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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
AGIO SFIO sub. Agio-Globalny2016-05-04OFE-1.04-1.04-0.657.01-7.016.297.66-11.45
Allianz Advanced Fixed Income Global Aggregate0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz FIO sub. Akcji Globalnych2016-05-04OFE-1.34-2.65-0.773.86-12.20---
Allianz FIO sub. Akcji Globalnych (B)2016-05-04OFE-1.34-2.65-0.744.16----
Allianz FIO sub. Globalny Stabilnego Dochodu2016-05-04OFE-0.33-0.470.763.62----
Allianz FIO sub. Obligacji Globalnych2016-05-04OFE-0.07-0.060.712.62-3.00---
Allianz FIO sub. Obligacji Globalnych (B)2016-05-04OFE-0.06-0.050.742.66----
Allianz Global Agricultural Trends - A - EUR2016-05-04OFE0.37-0.04-2.790.75-12.8118.3819.6631.21
Allianz Global Agricultural Trends - A - GBP2016-05-04OFE1.002.17-3.744.84-4.0313.1619.0417.18
Allianz Global Agricultural Trends - AT - EUR2016-05-04OFE0.37-0.17-3.010.27-11.5820.5622.0233.57
Allianz Global Agricultural Trends - AT - USD2016-05-04OFE-0.521.42-1.813.73-8.296.057.143.64
Allianz Global Agricultural Trends - CT - EUR2016-05-04OFE0.37-0.05-2.850.56-11.7018.4118.7929.30
Allianz Global Agricultural Trends - IT - EUR2016-05-04OFE0.37-0.02-2.701.01-10.1224.8227.3240.93
Allianz Global Agricultural Trends - P - GBP2016-05-04OFE1.002.20-3.655.06-3.8814.3920.98-
Allianz Global Agricultural Trends - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Dynamic Multi Asset Strategy 500000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global EcoTrends - A - EUR2016-05-04OFE-0.10-4.47-1.647.31-17.9213.2123.4716.94
Allianz Global EcoTrends - CT - EUR2016-05-04OFE-0.10-4.48-1.717.10-18.5410.6819.7812.61
Allianz Global EcoTrends - I - GBP2016-05-04OFE0.52-2.33-2.5311.86-10.799.2324.82-
Allianz Global Equity - AT - EUR2016-05-04OFE-0.10-3.40-0.214.21-9.0430.5448.8466.84
Allianz Global Equity - AT - USD2016-05-04OFE-0.93-1.930.867.24-6.3313.9230.0028.57
Allianz Global Equity - CT - EUR2016-05-04OFE0.00-3.34-0.174.12-9.5227.7444.7060.98
Allianz Global Equity - IT (H-EUR) - EUR2016-05-04OFE-0.60-2.500.385.82-5.9920.6339.7340.91
Allianz Global Equity - IT - EUR2016-05-04OFE-0.08-3.32-0.154.45-8.1734.3454.5074.67
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - A - USD2016-05-04OFE-1.08-3.63-4.283.37-15.0419.5622.5518.92
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - USD2016-05-04OFE-0.76-2.75-1.986.81-22.07-2.371.78-7.32
Allianz Total Return Asian Equity - AM (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AT - HKD2016-05-04OFE-0.70-2.64-1.896.54-20.65-0.52--
Allianz Total Return Asian Equity - AT - USD2016-05-04OFE-0.77-2.75-1.946.78-20.77-0.583.74-5.32
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - PT - USD2016-05-04OFE-0.73-2.73-1.867.07-19.992.347.63-0.77
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-05-04OFE-0.08-3.41-0.726.32-5.6842.3954.3072.88
Allianz US Equity Fund - A - USD2016-05-04OFE-0.95-2.010.349.42-2.8524.7035.4334.19
Allianz US Equity Fund - AT - USD2016-05-04OFE-0.93-1.990.299.44-1.2927.3138.41-
Allianz US Equity Fund - CT - EUR2016-05-04OFE-0.08-3.44-0.806.01-5.0742.0453.3771.54
Allianz US Equity Fund - N - EUR2016-05-04OFE-0.07-3.40-0.646.64-3.9846.7760.4781.90
Allianz US Equity Fund - N - USD2016-05-04OFE-0.98-1.980.399.74-0.8928.8440.7440.35
Allianz US Equity Fund - P - EUR2016-05-04OFE-0.07-3.43-0.666.47-4.2046.74--
Allianz US Equity Fund - P - GBP2016-05-04OFE0.55-1.27-1.6410.853.9038.55--
Allianz US Equity Fund - P - USD2016-05-04OFE-0.98-1.980.369.66-1.1828.58--
Allianz US Equity Fund - W (H-EUR) - EUR2016-05-04OFE-0.98-2.020.329.39-1.2727.9638.6036.99
Amundi FIO sub. Globalnych Perspektyw2016-05-04OFE-0.08-0.250.192.11----
BGF ASEAN Leaders Fund A2 USD2016-05-04OFE-1.29-2.64-2.648.75-14.46-23.42--
BGF ASEAN Leaders Fund D2 EUR2016-05-04OFE-0.67-3.99-3.166.46-16.20-10.55--
BGF ASEAN Leaders Fund D2 USD2016-05-04OFE-1.26-2.57-2.579.07-13.83-21.69--
BGF Asia Pacific Equity Income Fund A2 USD2016-05-04OFE-0.92-1.75-0.508.52-21.95-7.0314.093.93
BGF Asia Pacific Equity Income Fund A2RF GBP2016-05-04OFE-0.08-1.18-1.849.40-18.570.08--
BGF Asia Pacific Equity Income Fund D2 USD2016-05-04OFE-0.88-1.75-0.418.74-21.30-4.8417.80-
BGF Asia Pacific Equity Income Fund E2 EUR2016-05-04OFE-0.34-3.25-1.255.78-24.544.5728.09-
BGF Asian Growth Leaders Fund A2 USD2016-05-04OFE-1.34-2.30-0.718.92-16.5318.18--
BGF Asian Growth Leaders Fund D2 USD2016-05-04OFE-1.32-2.27-0.709.07-15.8920.87--
BGF Asian Growth Leaders Fund E2 EUR2016-05-04OFE-0.71-3.72-1.486.18-19.2432.98--
BGF Asian Growth Leaders Fund I2 USD2016-05-04OFE-1.27-2.22-0.599.30-15.61---
BGF Fixed Income Global Opportunities A1 EUR2016-05-04OFE0.47-1.49-0.35-2.16-6.43---
BGF Fixed Income Global Opportunities A2 EUR2016-05-04OFE0.53-1.47-0.18-1.64-4.84---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-05-04OFE0.000.000.520.52-2.711.478.6313.73
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-05-04OFE-0.050.050.630.84-1.393.3411.0415.86
BGF Fixed Income Global Opportunities A2 USD2016-05-04OFE0.000.080.610.77-2.022.6610.4615.52
BGF Fixed Income Global Opportunities D2 EUR2016-05-04OFE0.52-1.45-0.09-1.53-4.37---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-05-04OFE-0.070.070.691.03-0.749.16--
BGF Fixed Income Global Opportunities D2 USD2016-05-04OFE-0.080.000.600.83-1.554.15--
BGF Fixed Income Global Opportunities E2 EUR2016-05-04OFE0.56-1.36-0.09-1.72-5.24---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-05-04OFE-0.100.000.580.68-2.17---
BGF Fixed Income Global Opportunities I2 USD2016-05-04OFE-0.100.000.570.86-1.40---
BGF Global Allocation A2 AUD Hedged2016-05-04OFE-0.55-1.420.554.44-5.5711.2025.4523.54
BGF Global Allocation A2 CHF Hedged2016-05-04OFE-0.63-1.520.363.96-7.852.5111.755.96
BGF Global Allocation A2 EUR2016-05-04OFE0.02-2.86-0.241.73-9.3520.0132.4741.66
BGF Global Allocation A2 EUR Hedged2016-05-04OFE-0.54-1.420.424.19-7.064.1313.658.08
BGF Global Allocation A2 GBP Hedged2016-05-04OFE-0.52-1.380.534.33-6.655.4515.7110.78
BGF Global Allocation A2 HKD Hedged2016-05-04OFE-0.50-1.400.504.08-6.914.44--
BGF Global Allocation A2 HUF2016-05-04OFE0.24-2.62-0.282.44-6.4826.8845.2866.97
BGF Global Allocation A2 PLN Hedged2016-05-04OFE-0.56-1.450.494.38-5.8610.0024.6722.22
BGF Global Allocation A2 SGD Hedged2016-05-04OFE-0.51-1.420.514.34-6.215.3715.519.59
BGF Global Allocation A2 USD2016-05-04OFE-0.55-1.420.474.21-6.715.0615.5610.91
BGF Global Allocation D2 EUR2016-05-04OFE0.04-2.83-0.181.91-8.6622.7636.4947.09
BGF Global Allocation D2 EUR Hedged2016-05-04OFE-0.53-1.390.484.38-6.366.5117.1312.20
BGF Global Allocation D2 PLN Hedged2016-05-04OFE-0.54-1.410.554.63-5.1612.56--
BGF Global Allocation D2 USD2016-05-04OFE-0.56-1.400.544.40-6.027.4619.0815.13
BGF Global Allocation E2 EUR2016-05-04OFE0.02-2.87-0.281.62-9.8018.2129.8538.19
BGF Global Allocation E2 EUR Hedged2016-05-04OFE-0.55-1.430.374.05-7.552.5711.405.41
BGF Global Allocation E2 PLN Hedged2016-05-04OFE-0.57-1.420.504.35-6.268.4122.3219.28
BGF Global Allocation E2 USD2016-05-04OFE-0.55-1.430.444.07-7.183.5113.288.16
BGF Global Allocation I2 EUR Hedged2016-05-04OFE-0.54-1.390.494.44-6.187.1818.13-
BGF Global Allocation I2 USD2016-05-04OFE-0.54-1.400.574.44-5.828.1320.0916.34
BGF Global Corporate Bond A2 EUR Hedged2016-05-04OFE0.080.400.803.460.886.3616.3122.20
BGF Global Corporate Bond A2 USD2016-05-04OFE0.080.470.943.791.667.6918.3824.32
BGF Global Corporate Bond D2 EUR Hedged2016-05-04OFE0.080.390.863.601.337.8218.4625.10
BGF Global Corporate Bond E2 EUR Hedged2016-05-04OFE0.170.420.843.430.424.7814.1019.29
BGF Global Corporate Bond I2 USD2016-05-04OFE0.100.501.004.002.32---
BGF Global Dynamic Equity A2 EUR2016-05-04OFE0.00-4.58-0.732.26-15.0525.2345.5451.57
BGF Global Dynamic Equity A2 EUR Hedged2016-05-04OFE-0.55-3.120.004.93-12.499.3725.4015.90
BGF Global Dynamic Equity A2 USD2016-05-04OFE-0.57-3.170.004.71-12.589.6527.0218.60
BGF Global Dynamic Equity D2 EUR2016-05-04OFE0.00-4.58-0.692.42-14.4028.16--
BGF Global Dynamic Equity D2 EUR Hedged2016-05-04OFE-0.54-3.120.005.18-11.7811.94--
BGF Global Dynamic Equity D2 USD2016-05-04OFE-0.60-3.160.064.89-11.8912.2330.9023.19
BGF Global Dynamic Equity E2 EUR2016-05-04OFE0.00-4.59-0.772.14-15.4323.4942.7947.88
BGF Global Dynamic Equity E2 EUR Hedged2016-05-04OFE-0.57-3.13-0.104.88-12.907.7823.0113.10
BGF Global Dynamic Equity USD E22016-05-04OFE-0.60-3.14-0.074.60-13.008.0424.5015.73
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-05-04OFE-0.64-1.90-0.906.31-7.413.6114.988.54
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-05-04OFE-0.72-1.92-0.926.36-6.644.6416.5910.10
BGF Global Enhanced Equity Yield A2 USD2016-05-04OFE-0.69-1.96-0.866.27-7.024.7317.3111.95
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-05-04OFE-0.75-1.97-0.876.43-6.695.86--
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-05-04OFE-0.67-1.98-0.946.16-7.842.0712.795.86
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-05-04OFE-0.48-3.58-2.291.97-5.0525.13--
BGF Global Equity Income A2 EUR Hedged2016-05-04OFE-1.07-2.13-1.604.29-2.728.2324.18-
BGF Global Equity Income A2 PLN Hedged2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
BGF Global Equity Income A2 SGD Hedged2016-05-04OFE-1.04-2.07-1.494.49-2.009.3225.93-
BGF Global Equity Income A2 USD2016-05-04OFE-1.04-2.06-1.524.47-2.269.6226.6729.78
BGF Global Equity Income D2 EUR Hedged2016-05-04OFE-1.05-2.07-1.564.58-2.0010.70--
BGF Global Equity Income D2 PLN Hedged2016-05-04OFE-1.09-2.09-1.534.74-0.7116.84--
BGF Global Equity Income D2 USD2016-05-04OFE-1.07-2.05-1.464.65-1.5312.0930.5234.79
BGF Global Equity Income E2 EUR2016-05-04OFE-0.49-3.51-2.261.85-5.5523.2442.23-
BGF Global Equity Income E2 USD2016-05-04OFE-1.07-2.04-1.564.36-2.737.9224.13-
BGF Global Equity Income I2 USD2016-05-04OFE-0.99-2.05-1.474.69-1.28---
BGF Global Government Bond A1 EUR Hedged2016-05-04OFE-0.100.47-0.211.261.055.3610.1813.35
BGF Global Government Bond A1 USD2016-05-04OFE-0.100.50-0.101.501.866.6111.9614.93
BGF Global Government Bond A2 EUR Hedged2016-05-04OFE-0.120.50-0.151.401.918.5915.5421.21
BGF Global Government Bond A2 USD2016-05-04OFE-0.110.50-0.071.672.679.8717.3622.92
BGF Global Government Bond D2 EUR Hedged2016-05-04OFE-0.070.52-0.071.542.319.8217.1923.45
BGF Global Government Bond D2 USD2016-05-04OFE-0.100.560.001.783.0611.0519.0925.18
BGF Global Government Bond E2 EUR Hedged2016-05-04OFE-0.120.50-0.171.261.396.9913.2518.27
BGF Global Government Bond E2 USD2016-05-04OFE-0.080.55-0.081.572.178.2915.0419.90
BGF Global High Yield Bond A1 EUR Hedged2016-05-04OFE-0.38-0.191.924.73-8.76-10.76-5.18-8.13
BGF Global High Yield Bond A1 USD2016-05-04OFE-0.40-0.132.054.62-8.33-9.55-3.36-5.91
BGF Global High Yield Bond A2 EUR Hedged2016-05-04OFE-0.33-0.072.275.90-4.372.7615.2418.63
BGF Global High Yield Bond A2 GBP Hedged2016-05-04OFE-0.380.002.346.05-3.724.2317.4121.01
BGF Global High Yield Bond A2 PLN Hedged2016-05-04OFE-0.340.002.436.21-2.968.86--
BGF Global High Yield Bond A2 SEK Hedged2016-05-04OFE-0.340.002.255.72-4.753.59--
BGF Global High Yield Bond A2 USD2016-05-04OFE-0.330.002.435.93-3.834.2017.5021.43
BGF Global High Yield Bond D2 EUR Hedged2016-05-04OFE-0.320.002.386.03-3.794.5917.9922.27
BGF Global High Yield Bond D2 USD2016-05-04OFE-0.320.002.426.08-3.306.0320.3225.11
BGF Global High Yield Bond E2 EUR2016-05-04OFE0.30-1.461.633.31-7.0517.2332.00-
BGF Global High Yield Bond E2 EUR Hedged2016-05-04OFE-0.290.002.315.79-4.791.2612.9415.71
BGF Global High Yield Bond E2 USD2016-05-04OFE-0.360.002.325.79-4.352.6015.0918.40
BGF Global High Yield Bond I2 USD2016-05-04OFE-0.360.002.426.13-3.176.5421.0826.07
BGF Global Inflation Linked Bond A2 EUR Hedged2016-05-04OFE-0.230.62-0.690.54-2.26-0.545.1115.20
BGF Global Inflation Linked Bond A2 USD2016-05-04OFE-0.220.60-0.600.75-1.550.756.8016.68
BGF Global Inflation Linked Bond D2 EUR Hedged2016-05-04OFE-0.150.61-0.600.61-1.920.536.5917.23
BGF Global Inflation Linked Bond D2 USD2016-05-04OFE-0.150.66-0.510.96-1.161.868.3918.84
BGF Global Inflation Linked Bond E2 EUR Hedged2016-05-04OFE-0.240.56-0.710.40-2.79-2.033.0412.38
BGF Global Multi Asset Income A2 EUR2016-05-04OFE0.39-1.830.101.19-6.07---
BGF Global Multi Asset Income A2 EUR Hedged2016-05-04OFE-0.20-0.300.823.58-3.82---
BGF Global Multi Asset Income A2 USD2016-05-04OFE-0.17-0.340.863.71-3.302.36--
BGF Global Multi Asset Income D2 USD2016-05-04OFE-0.26-0.340.863.92-2.584.66--
BGF Global Multi Asset Income E2 EUR2016-05-04OFE0.34-1.800.081.10-6.5515.19--
BGF Global Multi-Asset Income D2 EUR Hedged2016-05-04OFE-0.20-0.300.813.74-3.11---
BGF Global Multi-Asset Income E2 EUR Hedged2016-05-04OFE-0.20-0.310.723.51-4.33---
BGF Global Opportunities A2 EUR2016-05-04OFE-0.14-3.78-0.743.50-13.3920.0042.9942.40
BGF Global Opportunities A2 USD2016-05-04OFE-0.69-2.340.006.07-10.845.1224.8011.50
BGF Global Opportunities D2 EUR2016-05-04OFE-0.11-3.74-0.663.72-12.7322.75--
BGF Global Opportunities D2 USD2016-05-04OFE-0.70-2.320.076.25-10.197.4928.5913.63
BGF Global Opportunities E2 EUR2016-05-04OFE-0.12-3.78-0.773.38-13.8118.2540.2138.87
BGF Global Opportunities E2 USD2016-05-04OFE-0.70-2.36-0.035.92-11.293.5422.348.73
BGF Global Small Cap A2 EUR2016-05-04OFE-0.14-4.120.557.77-16.0626.4647.0552.31
BGF Global Small Cap A2 USD2016-05-04OFE-0.72-2.701.2810.42-13.6110.7428.3019.25
BGF Global Small Cap D2 EUR2016-05-04OFE-0.14-4.110.617.99-15.4129.3751.5158.12
BGF Global Small Cap E2 EUR2016-05-04OFE-0.15-4.130.517.65-16.4724.5944.1348.56
BGF Global Small Cap E2 USD2016-05-04OFE-0.72-2.701.2410.28-14.049.1025.7616.32
BGF India Fund A2 EUR2016-05-04OFE-0.21-4.41-1.673.42-9.0543.9668.0437.51
BGF India Fund A2 USD2016-05-04OFE-0.81-2.97-0.995.94-6.3926.0246.597.66
BGF India Fund D2 EUR2016-05-04OFE-0.20-4.38-1.593.64-8.3347.3273.2442.91
BGF India Fund D2 USD2016-05-04OFE-0.79-2.94-0.896.17-5.6828.9751.17-
BGF India Fund E2 EUR2016-05-04OFE-0.22-4.38-1.713.31-9.5141.7964.6634.17
BGF India Fund E2 USD2016-05-04OFE-0.81-2.97-1.005.82-6.8624.1643.655.01
BGF Natural Resources Growth & Income Fund A2 USD2016-05-04OFE-1.28-1.845.3119.45-14.95-19.02-18.45-29.33
BGF Natural Resources Growth & Income Fund E2 EUR2016-05-04OFE-0.84-3.284.6116.60-17.83-8.81-8.38-
BGŻ BNP Paribas FIO Globalny Dynamicznego Wzrostu2016-05-02OFE-0.32-0.73-0.76-----
BGŻ BNP Paribas FIO Globalny Stabilnego Wzrostu2016-05-02OFE-0.15-0.39-0.39-----
BPH FIO sub. Akcji Globalny2016-05-04OFE0.22-4.120.383.14-8.4514.9723.0532.16
BPH FIO sub. Globalny Żywności i Surowców2016-05-04OFE-2.43-1.355.588.95-16.77-33.37-36.53-44.44
Caspar Globalny2016-05-04OFE-1.71-3.371.83-0.45----
DB Fund Dynamiczny FIO2016-05-04OFE-0.16-0.56-0.087.19-6.8415.5925.05-
DB Fund Globalny Zrównoważony FIO2016-05-04OFE-0.25-1.093.161.914.6313.4017.36-
DB Fund Instrumentów Dłużnych FIO2016-05-04OFE-0.09-0.090.170.701.235.3815.37-
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2016-05-04OFE-0.72-5.02-0.822.44-14.609.9127.8232.19
FTI 0126 Franklin MENA Fund A(acc) USD2016-05-04OFE-0.19-2.710.002.28-25.288.4716.7014.22
FTI 0127 Franklin MENA Fund A(acc) EUR2016-05-04OFE0.00-4.12-0.64-0.22-27.4623.6732.8644.41
FTI 0132 Franklin MENA Fund N(acc) USD2016-05-04OFE0.00-2.640.002.17-25.506.8214.3811.42
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-05-04OFE-0.98-3.610.007.87-15.36-6.638.56-4.79
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-05-04OFE-0.79-5.05-0.795.24-17.866.6423.6720.46
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-05-04OFE-0.98-3.660.007.83-15.60-7.056.88-6.77
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-05-04OFE-0.79-5.09-0.795.29-18.055.9222.8619.67
FTI 0144 Franklin MENA Fund N(acc) EUR2016-05-04OFE0.00-2.520.001.98-26.256.5513.1910.36
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2016-05-04OFE-0.81-3.55-0.144.57-12.32-3.8111.574.71
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-05-04OFE0.00-2.550.182.32-25.934.9411.898.92
FTI 0147 Templeton Growth Fund, Inc. A USD2016-05-04OFE-1.42-4.870.567.67-14.69-0.6524.239.98
FTI 0149 Franklin MENA Fund A(acc) EUR2016-05-04OFE0.00-2.730.002.23-26.047.7215.0513.03
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2016-05-04OFE-0.82-3.510.005.04-11.29-1.1416.8010.50
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-05-04OFE-0.66-5.04-0.852.43-13.9612.8533.0839.79
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-05-04OFE-0.85-3.540.004.88-11.48-1.5715.399.08
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-05-04OFE-1.01-2.73-2.493.02-10.7126.6640.0043.59
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-05-04OFE-1.03-3.350.175.17-12.36-2.4816.507.19
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-05-04OFE-1.10-3.330.115.02-12.89-4.0514.094.41
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-05-04OFE-0.67-2.15-1.910.25-9.49-11.72-5.29-5.52
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-05-04OFE-1.11-1.92-0.068.71-27.27-25.42-22.70-29.15
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-05-04OFE-1.06-1.86-0.088.60-27.73-26.61-24.25-30.88
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-05-04OFE0.00-3.59-0.2611.08-25.84-21.83-25.98-41.89
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-05-04OFE-0.47-3.50-1.400.47-8.87-5.6712.8718.06
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-05-04OFE0.16-5.203.0618.52-18.42-32.96-34.06-35.02
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-05-04OFE-0.91-4.22-3.270.83-13.0844.3160.9682.96
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-05-04OFE-0.90-4.21-3.320.61-13.7840.9856.1276.14
FTI 0283 Franklin Technology Fund A(acc)EUR2016-05-04OFE-0.42-4.56-4.073.18-6.4658.3263.8378.41
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-05-04OFE-0.49-4.23-0.675.23-11.3135.5862.9478.25
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-05-04OFE-0.92-3.37-0.825.97-29.28-15.79-12.19-10.91
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-05-04OFE-0.36-5.44-3.05-3.34-13.450.1411.9724.29
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-05-04OFE-0.34-4.93-2.45-2.12-12.681.8918.1933.93
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-05-04OFE-0.33-4.94-2.49-2.31-13.28-0.1914.9429.34
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-05-04OFE-0.30-4.93-3.03-3.81-17.59-10.20-0.158.43
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2016-05-04OFE-0.33-3.543.27-0.66-12.2815.6142.5247.06
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2016-05-04OFE-0.43-1.994.071.77-9.551.3225.1816.33
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-05-04OFE-0.341.470.864.460.43-5.792.36-5.94
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-05-04OFE-1.45-1.222.0313.51-6.06-28.44-24.49-50.05
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-05-04OFE0.43-3.21-1.7012.03-22.59-16.13-16.74-33.04
FTI 0361 Franklin India Fund A(acc)USD2016-05-04OFE-0.84-3.62-0.276.87-8.3124.8240.8113.56
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-05-04OFE0.26-4.95-1.038.47-27.86-11.38-15.85-26.25
FTI 0365 Franklin India Fund N(acc)USD2016-05-04OFE-0.83-3.63-0.336.67-8.9922.0636.589.36
FTI 0367 Franklin India Fund A(acc)EUR2016-05-04OFE-0.67-5.12-1.114.29-11.0342.4760.3843.59
FTI 0369 Franklin India Fund N(acc) EUR2016-05-04OFE-0.69-5.12-1.204.07-11.7139.3155.6038.31
FTI 0370 Franklin India Fund A(Ydis) GBP2016-05-04OFE-0.52-3.40-1.867.54-4.3634.0056.8828.28
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-05-04OFE0.590.841.279.091.186.1033.1932.45
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-05-04OFE0.610.810.408.26-1.48-1.4822.8121.02
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-05-04OFE0.540.821.198.930.363.7429.2227.59
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-05-04OFE-0.71-2.17-1.820.42-8.89-11.02-3.85-4.24
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-05-04OFE-0.67-2.16-2.24-0.76-12.91-19.45-14.99-17.48
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-05-04OFE-0.70-2.14-1.830.26-9.50-12.85-6.45-7.50
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-05-04OFE-0.76-2.17-2.34-0.93-13.52-20.01-15.57-18.05
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-05-04OFE-0.51-3.62-2.66-2.01-11.611.569.5321.14
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-05-04OFE-0.55-3.66-2.74-2.21-12.20-0.556.5216.96
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-05-04OFE-0.91-3.37-0.786.11-28.91-14.50-10.39-8.64
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2016-04-15OFE-0.204.383.525.49-4.0316.2841.6444.09
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-05-04OFE-1.40-4.680.667.17-14.610.6626.1413.43
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-05-04OFE-2.35-5.899.8820.27-25.48-30.62-32.50-44.18
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-05-04OFE-2.19-5.7410.0520.46-25.36-30.51-32.39-44.14
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-05-04OFE-2.16-7.349.0417.53-27.70-20.84-23.09-29.39
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-05-04OFE-2.12-7.488.8017.09-28.29-22.59-25.44-32.04
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-05-04OFE-0.21-0.420.994.08-3.84-2.196.6510.27
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-05-04OFE-0.20-0.490.592.82-8.19-11.61-6.51-6.93
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-05-04OFE0.00-1.970.161.55-6.6711.6621.4639.42
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-05-04OFE0.00-1.99-0.220.34-10.930.916.4717.62
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-05-04OFE-0.95-2.10-2.205.07-15.795.5419.162.53
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-05-04OFE-0.99-2.08-2.295.04-15.874.0716.970.45
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-05-04OFE-1.00-2.19-2.304.81-16.293.8316.86-0.11
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-05-04OFE-0.85-3.65-3.092.47-18.3720.3335.8329.61
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-05-04OFE-0.90-4.24-3.210.81-13.1044.2061.0082.90
FTI 0458 Franklin India Fund A(Yd)EUR2016-05-04OFE-0.69-5.13-1.144.27-11.0542.4660.3243.57
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-05-04OFE-0.59-4.59-0.345.29-16.4115.4934.9236.41
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2016-04-15OFE-0.165.932.121.63-13.1925.5048.1061.50
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2016-05-04OFE-0.58-3.65-3.11-3.20-15.59-8.12-3.204.25
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-05-04OFE0.23-4.96-1.028.54-28.08-11.12-15.19-25.30
FTI 0469 Templeton China Fund A(Yd)EUR2016-05-04OFE-0.54-5.00-1.186.43-28.45-1.30-4.18-6.75
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-05-04OFE-0.36-0.581.947.64-4.14-5.795.567.81
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-05-04OFE-0.35-0.591.325.63-10.50-20.00-14.83-17.66
FTI 0480 Templeton Global High Yield Fund A(acc)2016-05-04OFE-0.17-2.141.025.03-7.037.5020.2036.31
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-05-04OFE-0.27-2.130.413.09-13.32-8.81-3.163.96
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-05-04OFE-0.18-2.150.984.89-7.495.8717.8232.83
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-05-04OFE-0.16-0.490.492.68-6.13-4.972.860.00
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-05-04OFE-0.65-2.770.027.61-9.6515.6936.8034.16
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-05-04OFE-0.65-2.76-0.047.42-10.5212.8332.5029.06
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-05-04OFE-0.68-3.490.006.90-13.617.1026.1719.92
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-05-04OFE-0.47-3.93-2.15-0.88-10.42-10.630.210.85
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-05-04OFE-0.48-3.98-2.21-0.96-11.07-12.54-2.47-2.42
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-05-04OFE-0.42-3.44-1.550.26-10.16-10.842.974.95
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-05-04OFE-0.46-3.44-1.700.06-10.78-12.74-0.061.22
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-05-04OFE-1.43-4.660.617.17-14.002.3429.4117.00
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2016-05-04OFE-0.18-0.09-0.091.78-3.216.8215.7918.18
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-05-04OFE-0.51-4.04-2.68-2.10-14.11-17.93-10.05-12.03
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-05-04OFE-0.44-3.92-2.67-2.17-14.56-18.58-10.89-12.85
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-05-04OFE-0.52-3.48-2.32-1.56-15.77-22.00-13.79-15.58
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-05-04OFE-0.41-3.40-2.13-1.43-15.03-21.38-12.96-14.88
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-05-04OFE-0.49-3.93-2.12-0.75-10.15-10.391.111.77
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-05-04OFE-0.64-2.40-3.984.04-6.5335.6157.4363.42
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-05-04OFE-0.52-4.111.004.93-17.116.9926.1718.07
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-05-04OFE-0.89-3.34-0.756.13-29.18-15.42-11.48-9.90
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-05-04OFE-1.30-2.791.1110.74-8.93-18.35-14.06-36.87
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-04-15OFE-0.871.868.2122.291.10-18.72-16.66-44.55
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2016-05-04OFE-0.56-4.291.975.45-12.4718.8654.0829.70
FTI 0575 Templeton BRIC Fund A(acc)USD2016-05-04OFE0.09-3.43-0.1711.29-25.27-21.19-24.64-40.20
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-05-04OFE0.25-4.93-1.068.59-27.52-10.07-14.20-24.41
FTI 0578 Templeton Global Income Fund A(acc)USD2016-05-04OFE-1.04-4.050.124.34-12.95-1.6115.818.93
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-05-04OFE-0.85-5.51-0.741.80-15.5812.3231.9037.73
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-05-04OFE-1.03-4.01-0.723.41-15.95-7.926.05-2.20
FTI 0583 Templeton Global Income Fund N (acc)USD2016-05-04OFE-0.98-4.040.124.25-13.39-3.0613.636.45
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-05-04OFE-1.25-4.300.865.64-16.13-2.5620.533.06
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-05-04OFE-1.15-5.830.003.03-18.6511.2037.1930.14
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-05-04OFE-1.39-4.370.474.40-19.51-13.474.27-13.74
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-05-04OFE-0.80-3.110.507.87-13.063.2521.9311.82
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-05-04OFE-0.64-4.59-0.415.25-15.6917.8638.7941.33
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-05-04OFE-0.80-3.110.407.64-13.740.9518.297.64
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-05-04OFE-0.63-4.61-0.445.08-16.3015.2634.7336.13
FTI 0610 Templeton Korea Fund N (acc)USD2016-05-04OFE-2.93-4.33-3.21-1.56-14.17-7.97-10.03-31.98
FTI 0611 Templeton Thailand Fund N (acc)USD2016-05-04OFE-0.20-0.730.0411.04-7.24-15.554.3314.93
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-05-04OFE-0.15-4.88-1.956.18-22.96-16.02-12.36-12.36
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-05-04OFE-1.21-6.12-0.204.61-17.1014.9843.6643.38
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-05-04OFE-0.50-3.91-2.16-0.80-10.32-10.930.300.76
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-05-04OFE-0.71-3.56-0.186.62-14.284.7122.4915.49
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-05-04OFE-1.04-2.69-2.443.17-11.0923.5537.1739.27
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-05-04OFE0.31-2.71-1.222.67-5.3635.5073.0760.77
FTI 0627 Templeton China Fund N (acc) USD2016-05-04OFE-0.71-3.57-0.418.91-26.40-14.22-16.93-27.53
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-05-04OFE-0.070.36-0.650.22-1.5011.3421.0927.56
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-05-04OFE-1.13-5.83-0.803.05-20.8317.5646.4039.14
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-05-04OFE-0.21-0.700.210.142.080.287.5512.57
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-05-04OFE-0.85-4.83-0.542.63-14.4112.3635.4438.64
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2016-05-04OFE0.000.080.591.18-0.830.082.133.81
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-05-04OFE0.000.100.510.93-1.41-1.110.822.19
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2016-05-04OFE0.000.100.621.15-1.22-1.320.101.25
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-05-04OFE0.000.060.752.55-0.372.758.1413.16
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-05-04OFE0.000.090.632.10-1.93-1.931.824.18
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-05-04OFE0.000.090.632.19-1.84-1.931.824.19
FTI 0648 Templeton European Total Return Fund A (acc)EUR2016-05-04OFE-0.20-0.070.002.35-0.8013.2926.6433.00
FTI 0649 Templeton European Total Return Fund A(Md)EUR2016-05-04OFE-0.20-0.100.001.90-2.597.5016.6318.95
FTI 0650 Templeton European Total Return Fund N (acc)EUR2016-05-04OFE-0.150.000.002.18-1.5210.9623.1428.38
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-05-04OFE-0.49-3.41-1.550.34-9.95-10.683.795.93
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-05-04OFE-0.53-3.47-2.21-1.38-15.04-21.32-12.37-14.22
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-05-04OFE-0.49-3.45-1.620.16-10.61-12.540.912.27
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-05-04OFE-0.30-5.38-2.97-3.14-14.84-4.614.6013.22
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-05-04OFE-0.29-4.90-2.41-2.13-15.92-9.041.2510.06
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2016-05-04OFE-0.43-1.994.011.63-10.28-0.9521.4612.12
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-05-04OFE-1.07-1.860.068.62-27.08-26.21-22.90-29.54
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-05-04OFE-0.35-5.40-2.96-3.16-12.832.2715.1428.70
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-05-04OFE-0.32-5.41-3.44-4.43-16.46-6.153.1512.04
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-05-04OFE-0.19-0.640.260.322.842.3710.5916.64
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-05-04OFE-0.20-0.680.290.29-0.48-6.13-0.961.99
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2016-05-04OFE-0.19-3.463.11-0.93-12.9513.2238.2841.60
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-05-04OFE-0.53-3.24-3.030.92-13.45-18.45-13.10-7.41
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-05-04OFE-0.060.260.000.320.522.502.437.66
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-05-04OFE-0.84-3.27-1.544.63-14.7015.6430.6731.00
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-05-04OFE-1.15-3.930.046.46-11.717.0025.6415.11
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-05-04OFE-1.13-3.900.006.30-12.354.6521.9010.92
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-05-04OFE-0.13-2.27-0.635.95-2.7513.0442.6930.22
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-05-04OFE-0.15-2.29-0.705.71-3.4910.5038.4425.43
FTI 0725 Templeton Global Fund N (acc)USD2016-05-04OFE-1.26-4.550.505.06-17.233.0931.829.51
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-05-04OFE-0.86-3.37-0.468.57-13.39-4.8911.17-13.60
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-05-04OFE-0.33-3.42-1.128.87-20.61-26.42-23.02-30.68
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-05-04OFE-0.82-3.21-1.534.78-14.9913.1528.1127.43
FTI 0729 Franklin High Yield Fund N (acc)USD2016-05-04OFE-0.25-0.253.478.96-11.58-9.241.546.18
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-05-04OFE-1.24-6.18-0.314.34-17.2114.1442.9442.46
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-05-04OFE-0.25-0.560.953.86-1.797.5822.6126.01
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-05-04OFE-3.18-6.73-3.99-1.22-29.4135.4690.35114.82
FTI 0734 Franklin Technology Fund N(acc)USD2016-05-04OFE-0.64-3.04-3.345.59-4.2435.6339.7336.03
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-05-04OFE-0.47-3.91-2.18-0.89-10.75-12.25-1.69-1.73
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-05-04OFE-1.35-2.831.0810.56-9.36-19.57-15.71-38.41
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-05-04OFE0.000.000.00-0.19-0.95-3.06-4.04-5.09
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-05-04OFE-0.24-3.071.285.08-12.356.1334.5138.03
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-05-04OFE-1.06-3.35-0.667.45-8.335.7617.239.79
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-05-04OFE-1.00-2.52-0.327.32-13.2016.9928.6825.71
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-05-04OFE-0.67-2.631.827.35-13.76-4.6413.83-3.76
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-05-04OFE-0.66-1.720.265.97-2.54-12.69-1.33-0.66
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-05-04OFE0.000.00-0.10-0.29-1.45-4.05-4.86-5.04
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-05-04OFE-0.54-4.381.835.20-10.6023.1262.2437.92
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-05-04OFE0.000.280.000.210.000.990.424.99
FTI 0750 Franklin High Yield Fund A (acc)USD2016-05-04OFE-0.20-0.203.559.14-11.03-7.614.059.37
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-05-04OFE-0.17-0.511.043.99-1.139.6025.6829.89
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-05-04OFE-0.52-4.26-0.824.78-12.7729.1152.7464.55
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-05-04OFE-0.55-4.120.954.74-16.348.8929.6821.76
FTI 0755 Franklin Technology Fund N(acc)EUR2016-05-04OFE-0.49-4.62-4.162.94-7.1454.7059.2971.86
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-05-04OFE-0.71-4.72-2.392.20-17.5729.0545.7861.06
FTI 0757 Templeton European Fund N(acc)EUR2016-05-04OFE-1.06-5.250.802.85-14.3013.4843.1628.58
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-05-04OFE-0.88-4.79-0.572.48-14.8210.6532.7435.26
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-05-04OFE-0.66-2.740.117.61-9.7614.6336.6031.98
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-05-04OFE-0.49-4.25-0.764.97-12.1232.0557.3070.78
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-05-04OFE-0.55-4.130.974.91-15.7311.3333.5626.36
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-05-04OFE0.09-3.44-0.1811.18-25.68-22.36-26.13-41.68
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-05-04OFE-0.68-4.71-2.312.37-16.9432.0650.3267.37
FTI 0773 Templeton European Fund A(acc)EUR2016-05-04OFE-1.06-5.180.933.11-13.6316.1347.5533.47
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-05-04OFE0.32-2.71-1.162.87-4.6638.5878.4066.92
FTI 0776 Templeton Latin America Fund A(acc)USD2016-05-04OFE-0.02-3.713.9621.49-15.12-40.04-40.45-47.04
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-05-04OFE-0.90-3.40-0.428.73-12.74-2.7114.54-10.32
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-05-04OFE-1.15-5.78-0.713.25-20.2320.1950.9644.45
FTI 0779 Templeton Global Fund A (acc)USD2016-05-04OFE-1.24-4.550.565.26-16.605.4235.8513.69
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-05-04OFE-1.04-3.360.315.18-11.79-1.6218.919.59
FTI 0782 Templeton European Fund A(acc)USD2016-05-04OFE-1.23-3.731.775.64-10.981.7229.535.54
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2016-05-04OFE0.000.000.00-0.18-0.54-1.42-1.42-0.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-05-04OFE-0.36-3.40-1.098.96-20.22-25.31-21.49-28.94
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-05-04OFE-1.09-1.860.088.73-26.73-25.11-21.38-27.77
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2016-05-04OFE0.000.000.000.00-0.09-0.52-0.60-0.77
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-05-04OFE-1.02-3.27-0.587.67-7.608.1920.8713.99
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-05-04OFE-1.00-2.46-0.227.53-12.5919.6432.7130.58
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2016-05-04OFE-0.01-6.03-0.02-6.83-19.579.4367.6055.10
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-05-04OFE-1.23-6.12-0.214.57-16.5416.8447.4048.00
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-05-04OFE-0.71-2.601.877.55-13.14-2.4917.27-0.08
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-05-04OFE-0.16-0.471.114.08-5.34-4.922.41-0.47
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-05-04OFE-3.19-6.74-3.94-1.03-28.8938.5196.14122.83
FTI 0797 Franklin Technology Fund A(acc)USD2016-05-04OFE-0.64-3.05-3.235.78-3.5738.8244.0041.18
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-05-04OFE-0.28-3.071.285.26-11.688.5638.6343.25
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-05-04OFE-1.06-2.69-2.443.32-10.4626.3841.1844.46
FTI 0801 Templeton Global Fund A (Ydis)USD2016-05-04OFE-1.25-4.530.565.24-16.894.0332.6610.53
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-05-04OFE-1.14-5.77-0.723.26-20.4918.5547.6340.94
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-05-04OFE-0.89-3.38-0.428.76-12.74-3.1413.68-11.12
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-05-04OFE-0.02-3.703.9521.49-15.91-41.27-42.11-48.66
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-05-04OFE-1.10-1.860.088.74-27.02-25.86-22.28-28.66
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-05-04OFE-0.33-3.39-1.078.98-20.20-25.75-22.26-29.62
FTI 0809 Templeton European Fund A(Yd)USD2016-05-04OFE-1.21-3.691.795.68-11.74-1.7822.89-1.21
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-05-04OFE-0.50-3.94-2.59-2.01-13.88-17.80-9.43-11.38
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-05-04OFE0.000.32-0.110.00-0.95-2.69-4.37-2.08
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-05-04OFE-0.66-1.71-2.153.45-10.83-28.55-23.64-26.77
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-05-04OFE-1.05-3.36-0.194.65-13.23-4.6013.663.08
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-05-04OFE0.000.000.000.00-0.10-0.41-0.62-0.72
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2016-05-04OFE0.000.000.00-0.23-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-05-04OFE-0.70-3.54-0.409.06-26.03-12.93-15.24-25.70
FTI 0824 Templeton Korea Fund A (acc)USD2016-05-04OFE-2.73-4.23-3.11-1.39-13.69-6.57-8.12-30.25
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-05-04OFE-0.18-0.183.067.12-17.10-22.49-17.70-18.86
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-05-04OFE-0.65-2.730.127.61-9.3915.7038.1135.07
FTI 0830 Templeton Thailand Fund A (acc)USD2016-05-04OFE-0.20-0.710.0511.14-6.77-14.296.4217.84
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-05-04OFE-1.29-2.751.1010.74-8.88-18.33-14.01-36.84
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-05-04OFE-0.52-4.291.995.45-9.8926.0067.2543.34
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-05-04OFE-0.180.26-0.700.26-1.728.9917.2821.93
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-05-04OFE-0.86-3.19-1.444.94-14.3615.7131.9732.28
FTI 0839 Franklin Income Fund A (Mdis)USD2016-05-04OFE-0.64-1.891.495.93-15.25-11.89-4.56-8.87
FTI 0842 Templeton Latin America Fund N (acc)USD2016-05-04OFE0.00-3.703.9521.38-15.52-40.92-41.61-48.32
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-05-04OFE-0.66-2.740.067.42-10.0713.1034.0330.11
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-05-04OFE0.000.32-0.110.00-0.84-2.68-4.36-2.08
FTI 0850 Franklin Income Fund N (acc)USD2016-05-04OFE-0.62-1.821.957.49-10.74-2.329.629.31
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-05-04OFE-0.76-2.45-0.115.54-9.1412.4827.8122.75
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-05-04OFE-0.75-2.48-0.175.30-9.819.9223.9618.19
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-05-04OFE-0.60-3.98-0.962.94-11.8528.3745.5855.14
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-05-04OFE-1.02-2.50-2.055.21-15.432.5127.3922.73
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-05-04OFE-0.86-4.03-2.912.65-17.9716.9845.0855.11
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-05-04OFE-0.60-1.94-1.652.27-13.7412.9139.0534.29
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-05-04OFE-1.03-2.51-2.085.20-15.431.9326.2521.61
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-05-04OFE-0.370.634.038.10-15.52-10.460.76-7.72
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-05-04OFE-0.16-0.893.155.49-18.022.2614.8616.69
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-05-04OFE-0.330.674.038.09-16.24-13.58-4.10-12.97
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-05-04OFE-0.22-0.923.105.29-18.440.6612.5413.80
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-05-04OFE-0.280.553.867.79-16.64-12.68-3.26-11.89
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-05-04OFE-0.78-3.850.452.43-15.4920.8650.5126.01
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-05-04OFE-0.93-2.321.334.98-12.885.8832.15-0.44
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-05-04OFE-0.83-3.840.362.19-16.1118.1846.0821.35
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-05-04OFE0.00-0.01-0.02-0.12-0.26-0.35-0.320.35
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-05-04OFE-0.68-1.69-0.573.43-10.71-28.40-23.51-26.59
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-05-04OFE-0.52-3.98-2.28-1.11-11.07-12.35-1.95-2.12
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-05-04OFE-0.46-3.42-1.660.08-10.78-12.700.621.64
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-05-04OFE-1.07-2.77-2.353.08-10.0530.7748.2653.38
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-05-04OFE-1.11-1.930.098.67-26.91-22.88-17.57-23.11
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-05-04OFE0.00-3.744.0521.46-15.25-39.15-38.79-44.81
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-05-04OFE0.15-3.58-0.1511.04-25.11-18.70-21.17-37.65
FTI 1068 Franklin India Fund N(acc) PLN2016-05-04OFE-0.89-3.77-0.146.75-8.0329.0247.7619.77
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-04OFE-0.92-3.650.004.72-11.241.3822.0116.90
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-05-04OFE-0.46-4.02-2.05-0.77-9.60-7.067.2310.45
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-04-15OFE-0.482.448.6422.14-2.63-23.66-24.12-50.47
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-05-04OFE-0.95-3.980.224.56-12.380.3718.9112.57
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-05-04OFE-1.03-2.68-2.393.44-9.9828.3044.0848.19
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-05-04OFE0.00-3.714.0121.72-14.68-39.08-39.20-45.63
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-05-04OFE-0.65-1.700.336.20-1.62-10.132.624.29
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-05-04OFE-0.63-2.12-1.770.54-8.56-10.19-2.63-2.80
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-05-04OFE-0.67-2.730.127.68-8.9917.4840.8938.51
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-05-04OFE-0.70-2.601.927.71-12.71-0.9419.682.50
FTI 1086 Franklin Income Fund Z (acc) USD2016-05-04OFE-0.57-1.782.077.79-9.840.6614.1114.96
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-05-04OFE-0.66-1.720.336.10-2.04-11.370.671.87
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-05-04OFE-1.07-1.91-0.118.33-27.72-27.09-24.34-31.17
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-05-04OFE-0.72-1.770.185.62-3.23-13.51-2.64-2.64
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-05-04OFE-0.52-4.02-2.15-0.73-12.47-16.52-8.96-11.00
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-05-04OFE-0.52-3.42-1.640.31-13.76-20.48-12.26-13.76
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-05-04OFE-0.330.553.887.95-16.82-14.07-5.70-14.23
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-05-04OFE-1.02-1.800.008.88-27.66-26.19-23.60-29.93
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-05-04OFE-0.310.633.907.87-16.16-11.28-1.24-9.61
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-05-04OFE-0.341.021.485.20-3.26-16.75-9.64-20.96
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-05-04OFE-0.52-3.95-2.16-0.84-12.62-16.61-9.10-11.14
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-05-04OFE-0.62-1.830.125.93-10.17-28.15-23.50-26.04
FTI 1126 Franklin Real Return Fund A(acc) USD2016-05-04OFE-0.10-0.390.793.35-3.32-5.92-2.96-3.96
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-05-04OFE-0.10-0.510.622.96-4.23-7.15-5.53-7.33
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-05-04OFE-4.790.8118.6250.6122.72-8.97-41.60-57.34
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-05-04OFE-4.64-0.6917.7946.5619.013.97-33.49-46.07
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-05-04OFE-4.791.0218.9049.7022.72-8.97-41.67-57.41
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-05-04OFE-4.471.2419.1345.9924.870.20-36.35-53.41
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-05-04OFE-4.64-0.6917.5546.5619.013.78-33.56-46.12
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-05-04OFE-4.740.6518.4649.0319.38-12.33-44.87-60.03
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-05-04OFE-4.730.6518.4149.3519.33-12.48-44.88-60.05
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-05-04OFE-4.820.8518.5050.0021.54-11.24-43.50-59.03
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-05-04OFE-4.68-0.7217.5246.2818.031.48-35.52-48.11
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-05-04OFE-0.160.000.323.24-0.479.3620.2125.91
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-05-04OFE-0.18-0.090.353.18-1.823.8410.8412.82
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-05-04OFE-0.160.000.333.07-1.226.8016.3520.88
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-05-04OFE-0.18-0.090.273.02-2.003.6810.7212.71
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-05-04OFE-0.86-4.81-1.445.02-10.4223.3637.5743.88
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-04-15OFE0.072.585.7110.94-5.4513.7620.0515.17
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-05-04OFE-0.89-4.82-1.504.80-11.1020.6933.5538.69
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-05-04OFE0.580.701.098.870.325.9331.8030.81
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-05-04OFE0.630.771.128.76-2.17-1.1022.0220.18
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-05-04OFE0.600.741.018.59-0.403.5127.8726.05
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-05-04OFE-0.71-2.18-1.890.00-10.21-13.37-7.08-8.54
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-05-04OFE-0.52-4.04-2.26-1.04-12.68-16.67-9.09-11.38
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-05-04OFE-0.42-3.42-1.640.10-13.99-20.81-12.42-13.91
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-05-04OFE-0.52-3.51-1.640.31-13.80-20.56-12.47-14.11
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-05-04OFE0.000.270.000.360.733.163.268.72
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-05-04OFE-4.620.7718.4349.0519.15-14.22-45.78-61.03
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-05-04OFE-1.08-2.77-2.602.80-11.2424.8137.8442.12
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2016-05-04OFE-0.090.280.001.14-0.28-1.115.955.53
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2016-05-04OFE-0.100.300.001.11-0.40-3.941.32-0.60
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2016-05-04OFE-0.100.29-0.101.08-0.67-2.923.412.38
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-05-04OFE0.08-1.22-0.92-1.29-3.0613.1421.1634.02
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2016-05-04OFE0.08-1.22-0.90-1.30-3.359.5815.4325.60
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2016-05-04OFE0.00-1.26-0.95-1.50-3.7710.7017.7829.61
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2016-05-04OFE-0.100.19-0.190.77-1.13-2.054.474.16
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-05-04OFE-0.100.20-0.200.82-2.19-6.12-1.60-2.77
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2016-05-04OFE-0.100.20-0.200.60-1.75-4.071.400.80
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-05-04OFE-0.301.001.202.846.07-10.27-2.87-7.73
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2016-05-04OFE-0.100.000.571.15-0.660.672.934.99
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-05-04OFE-0.18-0.451.003.94-4.48-4.243.656.54
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-05-04OFE-0.54-3.98-2.65-2.03-13.65-17.61-9.21-11.23
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-05-04OFE-0.44-3.42-2.16-1.31-14.80-21.05-12.06-13.99
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-05-04OFE-0.65-1.67-0.523.52-10.33-28.06-23.22-26.25
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-05-04OFE0.000.30-0.10-0.10-0.90-2.65-4.35-2.27
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-05-04OFE-0.24-0.123.047.35-16.72-22.15-17.37-18.56
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-05-04OFE-0.60-1.791.546.11-14.73-11.37-4.62-8.25
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-05-04OFE-0.97-2.51-2.085.10-15.821.0024.8819.78
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-05-04OFE-0.85-4.06-2.972.51-18.3715.2742.3251.72
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-05-04OFE0.15-5.202.9818.59-17.67-31.63-32.20-33.10
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-05-04OFE0.16-5.183.0618.48-18.03-32.53-33.44-34.73
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-05-04OFE-0.97-2.73-2.532.96-11.3224.0035.8137.78
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-05-04OFE-0.66-2.73-0.667.95-14.24-21.29-19.68-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-05-04OFE-0.41-4.18-1.535.36-16.77-10.17-8.46-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-05-04OFE-0.54-2.65-0.547.93-14.44-21.56-20.80-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-05-04OFE-0.54-2.66-0.687.98-14.50-22.32-21.06-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-05-04OFE-0.56-2.71-0.697.66-14.95-22.82-22.40-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-19OFE-0.240.97-3.49-13.00-11.6410.7714.96-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-19OFE0.10-0.21-1.55-9.95-13.79-7.41-4.43-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-19OFE-0.250.92-3.53-13.14-12.328.2811.49-
FTI 1294 Franklin European Core Fund A(acc) EUR2016-05-04OFE-0.43-3.14-0.722.59-17.2513.8938.60-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-05-04OFE-0.45-3.19-0.822.37-17.8811.3234.51-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-05-04OFE-0.96-4.161.474.09-11.7517.8945.88-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-05-04OFE-0.92-4.181.383.94-12.4515.2441.46-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-05-04OFE-0.18-1.83-0.186.33-6.79---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-05-04OFE-0.18-1.80-0.186.24-7.47---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-05-04OFE0.00-3.30-1.053.78-9.55---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-05-04OFE0.00-3.26-1.083.65-10.20---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-05-04OFE-0.18-1.78-0.276.15-7.38---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-05-04OFE-0.18-1.81-0.285.95-8.04---
FTI 1334 Templeton Africa Fund Aacc USD2016-05-04OFE-0.610.372.137.37-25.14---
FTI 1341 Templeton Africa Fund Aacc EUR2016-05-04OFE-0.54-1.271.314.74-27.42---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-05-04OFE-0.620.252.187.11-25.91---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-05-04OFE-0.630.252.076.92-26.29---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-05-04OFE-0.760.131.966.84-26.39---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-05-04OFE-0.380.664.128.04-15.18-7.336.20-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-05-04OFE-2.28-6.049.9519.96-26.11-30.17-31.50-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-05-04OFE-0.520.002.252.47-6.56---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-05-04OFE-0.530.002.182.40-7.04---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-05-04OFE-0.530.002.172.05-6.90---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-05-04OFE-0.430.002.202.09-7.19---
FTI 1442 Franklin European Growth Fund Aacc USD2016-05-04OFE-0.48-1.612.167.88-9.01---
FTI 1443 Franklin European Growth Fund Nacc USD2016-05-04OFE-0.39-1.552.117.74-9.61---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-05-04OFE-0.26-0.96-0.262.36-6.77---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-05-04OFE-0.18-0.89-0.272.30-7.17---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-05-04OFE-0.71-2.33-2.902.83-22.21---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-05-04OFE-0.52-3.85-3.650.32-24.54---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-05-04OFE-0.53-3.81-3.710.11-24.96---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-05-04OFE-0.080.431.125.290.51---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-05-04OFE-0.81-5.08-0.992.13-14.64---
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-05-04OFE-0.82-3.580.004.75-11.90---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-05-04OFE-0.30-3.081.315.12-11.83---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-05-04OFE-0.10-0.100.100.59-0.29---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-05-04OFE-0.10-0.100.000.50-0.79---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-05-04OFE-0.98-4.281.513.81-11.67---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-05-04OFE-0.29-0.490.202.42-3.42---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-05-04OFE-0.30-0.590.102.01-4.34---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-05-04OFE-0.30-0.500.202.24-4.20---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-05-04OFE-0.20-0.500.101.93-4.84---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-05-04OFE-0.63-4.230.964.97-16.00---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-05-04OFE0.00-0.400.081.82-7.22---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-05-04OFE-0.08-0.460.152.02-6.55---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-05-04OFE0.080.000.001.29-4.06---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-05-04OFE0.00-0.070.001.51-3.30---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-05-04OFE-0.08-0.750.172.13-9.25---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-05-04OFE-0.08-0.770.162.30-8.63---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-05-04OFE-0.62-4.150.944.75-16.59---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-05-04OFE-0.21-0.520.312.33-2.52---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-05-04OFE-0.21-0.84-0.212.71----
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (EUR)2016-05-03OFE0.000.100.772.54-1.69-3.673.14-
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2016-05-03OFE0.020.190.942.88-1.80-2.6512.40-
Generali CEE Fundusz Gospodarek Wschodzących A (EUR)2016-05-03OFE-2.46-3.96-1.6910.93-21.14-14.66-11.37-24.02
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2016-05-03OFE-2.50-3.95-1.5711.07-20.72-12.12-5.61-
Generali CEE Fundusz Konserwatywny A (EUR)2016-05-03OFE0.000.000.180.360.633.998.6211.54
Generali CEE Fundusz Konserwatywny A (PLN)2016-05-03OFE0.040.020.240.652.039.1818.83-
Generali CEE Fundusz Marek Globalnych A (EUR)2016-05-03OFE-0.61-2.27-0.743.68-5.7314.1932.2226.29
Generali CEE Fundusz Marek Globalnych A (PLN)2016-05-03OFE-0.57-2.21-0.623.87-4.8918.2341.74-
Generali CEE Fundusz Obligacji Korporacyjnych A (EUR)2016-05-03OFE0.000.150.762.493.695.2716.5221.34
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2016-05-03OFE0.020.140.962.815.049.7628.27-
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (EUR)2016-05-03OFE-0.60-0.50-1.481.94-1.48-1.48--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2016-05-03OFE-0.62-0.49-1.422.110.727.80297.97314.44
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (EUR)2016-05-03OFE-2.66-3.004.879.95-19.15-14.02-7.29-23.71
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2016-05-03OFE-2.63-2.895.0510.21-18.59-11.05-0.53-
Generali CEE Fundusz Surowców A (EUR)2016-05-03OFE-1.400.716.209.28-19.40-39.57-46.34-54.73
Generali CEE Fundusz Surowców A (PLN)2016-05-03OFE-1.420.796.349.58-18.79-37.76-42.92-
Generali CEE Fundusz Wschodzących Rynków Europejskich A (EUR)2016-05-03OFE-2.14-2.34-1.038.60-11.77-10.11-4.19-
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2016-05-03OFE-2.11-2.38-0.898.89-11.12-7.323.22-
Generali CEE Fundusz Zrównoważony A (PLN)2016-05-03OFE-0.28-0.850.604.36-1.88---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2016-05-03OFE-0.49-1.460.455.46-5.54---
HSBC GIF Global Bond E (EUR)2016-05-02OFE-0.85-0.640.07-0.110.9813.4015.4934.72
HSBC GIF Global Bond E (PLN)2016-05-02OFE-0.90-1.273.65-0.226.4919.2221.6150.51
HSBC GIF Global Bond E (USD)2016-05-02OFE0.891.521.555.501.710.361.234.54
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.5622.13---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.9518.68---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.296.02---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.306.06---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.07-7.93---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.798.9217.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.621.497.2816.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.34-0.300.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.42-0.26-1.61-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2016-05-04OFE-0.30-1.76-0.302.882.7813.3123.5556.74
HSBC GIF Global Emerging Markets Bond E (PLN)2016-05-04OFE-0.34-1.843.582.608.6419.4129.9874.74
HSBC GIF Global Emerging Markets Bond E (USD)2016-05-04OFE-0.52-0.180.675.853.33-1.338.1721.35
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-05-04OFE0.06-1.61-0.361.221.1616.5530.5153.83
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-05-04OFE0.01-1.703.520.956.9222.8238.1271.49
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-05-04OFE-0.16-0.020.614.141.702.6714.2919.11
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (EUR)2016-05-04OFE-0.99-5.92-2.908.61-19.15-13.70-9.35-19.73
HSBC GIF Global Emerging Markets Equity E (PLN)2016-05-04OFE-1.03-6.010.818.32-14.53-9.05-4.63-10.26
HSBC GIF Global Emerging Markets Equity E (USD)2016-05-04OFE-1.21-4.41-1.6411.74-18.71-22.25-20.64-37.94
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-05-04OFE-0.42-2.22-0.983.33-5.99-7.61-2.058.86
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-05-04OFE-0.45-2.292.893.06-0.62-2.633.0521.37
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-05-04OFE-0.62-0.63-0.016.32-5.47-18.95-14.24-15.71
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (EUR)2016-05-04OFE-0.64-3.530.705.37-4.9930.5047.7256.39
HSBC GIF Global Equity E (PLN)2016-05-04OFE-0.11-3.374.585.180.4037.4855.8674.61
HSBC GIF Global Equity E (USD)2016-05-04OFE-1.53-2.101.748.45-4.5014.2329.2021.47
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.331.042.35-1.21---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.76-0.90-4.92---
HSBC GIF Global High Income A (USD)2016-05-04OFE-0.140.171.194.941.516.3020.5227.32
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.48-3.56-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.3912.9727.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.023.0411.2725.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.873.402.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.943.437.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.38-5.33-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.3612.8927.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.023.0111.1825.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.853.331.997.72--
HSBC GIF Global Macro M1 (EUR)2016-04-28OFE-0.81-0.520.25-0.42-6.13-9.60-7.65-14.45
HSBC GIF Global Macro M1 (PLN)2016-04-28OFE-0.721.792.98-1.91-1.22-5.08-2.85-4.73
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.762.66-3.00-14.44-11.72--
Investor SFIO sub. Globalny Akcji2016-05-04OFE-1.21-3.48-1.492.07-13.29---
Ipopema SFIO sub. Globalnych Megatrendów (A)2016-05-04OFE-0.88-2.36-1.754.60----
Ipopema SFIO sub. Globalnych Megatrendów (B)2016-05-04OFE-0.87-2.37-1.794.46----
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień2016-05-02OFE-0.36-0.380.60-0.52-12.12---
KBC globalny Ochrony 90 Listopad2016-05-04OFE-0.39-0.880.13-0.88----
KBC Parasol FIO sub. Globalny Akcyjny2016-05-04OFE-1.82-3.623.164.17-8.0114.10--
Legg Mason SFIO sub. Globalnych Papierów Dłużnych2016-05-04OFE-0.38-0.241.916.88----
Millennium SFIO sub. Absolute Return2016-05-04OFE-0.18-0.18-0.561.35-1.9710.0119.5219.66
Millennium SFIO sub. Globalny Akcji2016-05-04OFE-1.18-2.430.501.19-9.9312.8320.6941.33
Millennium SFIO sub. Globalny Stabilnego Wzrostu2016-05-04OFE-0.56-1.000.802.85-4.623.820.961.46
Millennium SFIO sub. Globalny Strategii Alternatywnych2016-05-04OFE-0.84-0.252.154.72-7.67-11.09-8.0612.65
NN (L) Dynamiczny Globalnej Alokacji2016-05-04OFE-0.45-0.89-1.874.65-12.7021.99--
NN (L) Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.4427.02
NN (L) Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
NN (L) Obligacyjny Globalnej Alokacji2016-05-04OFE-0.98-1.75-0.882.12-2.831.12--
NN (L) Stabilny Globalnej Alokacji2016-05-04OFE-0.28-0.61-0.401.03-3.25---
NN (L) Stabilny Globalnej Alokacji (EUR)2016-05-04OFE-0.30-0.61-0.550.62-4.58---
Noble Funds FIO sub. Akcji2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-9.57
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2016-05-04OFE-1.10-0.470.423.04-3.4625.4536.9617.80
Noble Funds FIO sub. Global Return2016-05-04OFE-1.72-2.53-0.32-0.28-9.32-1.503.60-12.74
Noble Funds FIO sub. Mieszany2016-05-04OFE-0.65-0.32-0.721.47-4.9410.9024.7313.48
Noble Funds FIO sub. Obligacji2016-05-04OFE-0.08-0.16-0.340.090.90---
Noble Funds FIO sub. Pieniężny2016-05-04OFE0.000.04-0.060.300.494.929.8214.50
Noble Funds FIO sub. Stabilnego Wzrostu Plus2016-05-04OFE-0.55-0.77-0.251.21-1.6719.9925.9419.09
Noble Funds FIO sub. Timingowy2016-05-04OFE-0.75-1.280.693.27-1.9710.7324.727.25
Noble Funds SFIO sub. Africa and Frontier2016-05-04OFE-2.46-1.305.7412.49-18.51-30.51-42.94-52.85
Novo FIO sub. Akcji Globalnych2016-05-05OFE-0.68-2.99-1.782.08-11.48---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2016-05-04OFE-1.13-1.640.843.11-4.19---
Pioneer SF SFIO sub. Strategii Globalnej2016-05-04OFE-0.79-1.30-0.232.70-5.869.1624.1835.00
Pioneer SF SFIO sub. Strategii Globalnej - Konserwatywny2016-05-04OFE-0.39-0.58-0.202.29----
PKO FIO sub. Akcji Dywidendowych Globalny2016-05-04OFE-1.64-2.920.322.57----
PKO FIO sub. Dóbr Luksusowych Globalny2016-05-04OFE-1.92-3.69-2.605.02-3.0919.9730.0628.38
PKO FIO sub. Infrastruktury i Budownictwa Globalny2016-05-04OFE-1.11-1.740.869.23-0.8612.903.87-25.22
PKO FIO sub. Surowców Globalny2016-05-04OFE-3.25-0.1913.5735.859.3310.35-8.47-17.14
PKO FIO sub. Technologii i Innowacji Globalny2016-05-04OFE-2.07-3.37-5.124.58-4.8438.1146.8241.90
Raiffeisen - Global-Equities2016-05-02OFE-1.62-2.760.440.31-14.5628.1943.9253.58
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Raiffeisen - Global-Mix2016-05-02OFE-0.94-1.460.471.35-4.0819.0727.2537.01
Raiffeisen Global-Bonds2016-05-02OFE-0.51-0.600.140.030.2212.8415.7233.05
Raiffeisen SFIO sub. Globalnych Możliwości2016-05-04OFE0.230.181.392.55-5.62---
Raiffeisen SFIO sub. Globalnych Możliwości B2016-05-04OFE0.220.181.402.55-5.08---
Raiffeisen-GlobalAllocation-StrategiesPlus VTH R2016-05-02OFE-0.240.151.445.84----
Schroder ISF Asian Bond Absolute Return A Acc2016-05-05OFE-0.12-0.150.402.83-2.96-5.122.003.92
Schroder ISF Asian Bond Absolute Return A Dis2016-05-05OFE-0.12-0.240.111.91-7.39-18.06-16.25-18.88
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-05-05OFE-0.12-0.200.372.80-3.34-6.140.622.29
Schroder ISF Asian Bond Absolute Return A1 Dis2016-05-05OFE-0.12-0.160.021.68-7.70-18.98-17.40-20.16
Schroder ISF Asian Bond Absolute Return EUR A1 Acc (EUR)2016-05-05OFE0.39-0.97-0.140.33-5.687.5815.7129.88
Schroder ISF Asian Bond Absolute Return EUR A1 Dis2016-05-05OFE0.39-1.03-0.42-0.62-9.95-6.98-4.951.48
Schroder ISF Asian Bond Absolute Return EUR Hdg A Acc2016-05-05OFE-0.13-0.210.292.56-3.70-6.240.302.25
Schroder ISF Asian Bond Absolute Return EUR Hdg A1 Dis2016-05-05OFE-0.13-0.20-0.081.45-8.44-19.92-18.49-20.74
Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc (EUR)2016-05-05OFE-0.13-0.210.262.47-4.04-7.21-1.010.66
Schroder ISF Asian Total Return A Acc2016-05-05OFE0.05-0.560.284.90-7.73-1.6915.9521.90
Schroder ISF Asian Total Return A1 Acc (USD)2016-05-05OFE0.05-0.570.234.77-8.19-3.1313.7719.10
Schroder ISF Asian Total Return EUR Hdg A Acc2016-05-05OFE0.04-0.590.194.73-7.84-2.1414.6819.91
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-05-05OFE0.05-0.570.294.91-7.171.7223.6032.24
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-05-05OFE0.09-0.782.157.102.23-2.353.11-0.34
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-05-05OFE0.09-0.782.106.05-2.55-15.79-16.72-24.96
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-05OFE0.09-0.772.126.991.92-3.331.80-1.88
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-05-05OFE0.09-0.731.815.98-2.75-16.57-17.57-25.93
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-05-05OFE0.08-0.811.996.611.00-4.61-0.04-3.60
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-05-05OFE0.08-0.802.056.701.35-3.621.24-2.08
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-05-05OFE0.08-0.802.035.64-3.33-16.93-18.24-26.28
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-05-05OFE0.08-0.841.645.60-3.62-17.65-19.08-27.18
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-05-05OFE0.09-0.792.146.992.571.2110.5910.18
Schroder ISF EURO Credit Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Credit Absolute Return A Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Total Return A Acc2016-05-05OFE0.03-2.160.422.64-7.8412.9522.86-
Schroder ISF European Total Return A Dis2016-05-05OFE0.03-2.160.422.64-9.656.9816.39-
Schroder ISF European Total Return A1 Acc2016-05-05OFE0.03-2.170.382.52-8.3111.27--
Schroder ISF European Total Return USD Hdg A Acc2016-05-05OFE0.04-2.140.482.71-8.3612.21--
Schroder ISF Global Bond A Acc2016-05-05OFE-0.080.691.374.983.900.102.667.32
Schroder ISF Global Bond A Dis2016-05-05OFE-0.080.671.325.041.59-7.18-6.96-4.55
Schroder ISF Global Bond A1 Acc (USD)2016-05-05OFE-0.080.741.294.883.34-1.550.474.39
Schroder ISF Global Bond EUR HDG A Acc2016-05-05OFE0.080.320.322.151.366.4713.53-
Schroder ISF Global Bond EUR HDG A Dis2016-05-05OFE0.080.350.351.53-1.46-2.570.84-
Schroder ISF Global Bond EUR HDG A1 Acc2016-05-05OFE0.080.370.281.970.904.7511.11-
Schroder ISF Global Bond EUR HDG A1 Dis2016-05-05OFE0.080.310.311.31-2.02-4.25-1.36-
Schroder ISF Global Bond USD HDG A Acc2016-05-05OFE0.090.390.442.422.237.36--
Schroder ISF Global Climate Change Equity A Acc2016-05-05OFE-0.06-2.172.548.67-6.3013.9228.5914.27
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-05-05OFE-0.06-2.192.518.57-6.7212.3426.1711.64
Schroder ISF Global Climate Change Equity EUR A Acc2016-05-05OFE0.45-2.941.986.11-8.5730.7147.8445.21
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2016-05-05OFE-0.07-2.272.418.36-6.9611.5423.9318.36
Schroder ISF Global Climate Change Equity EUR Hg A Acc2016-05-05OFE-0.07-2.222.488.54-6.5213.1526.3121.14
Schroder ISF Global Conservative A Acc2016-05-05OFE-0.08-0.13-0.32-0.02-3.862.48--
Schroder ISF Global Conservative A Dis2016-05-05OFE-0.08-0.13-0.32-0.52-5.77-3.48--
Schroder ISF Global Conservative A1 Acc2016-05-05OFE-0.08-0.14-0.36-0.13-4.321.00--
Schroder ISF Global Conservative A1 Dis2016-05-05OFE-0.08-0.14-0.36-0.64-6.23-4.91--
Schroder ISF Global Convertible Bond A Acc2016-05-05OFE-0.19-1.260.021.64-6.0810.3725.5217.13
Schroder ISF Global Convertible Bond A1 Acc2016-05-05OFE-0.20-1.26-0.011.55-6.419.2123.7615.10
Schroder ISF Global Convertible Bond EUR Hdg A Acc2016-05-05OFE-0.20-1.27-0.061.45-6.339.8024.2615.89
Schroder ISF Global Convertible Bond EUR Hdg A Dis2016-05-05OFE-0.20-1.27-0.050.70-9.100.3010.14-
Schroder ISF Global Convertible Bond EUR Hdg A1 Dis2016-05-05OFE-0.21-1.28-0.080.62-9.43-0.758.62-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2016-05-05OFE-0.21-1.28-0.081.37-6.668.6522.5313.89
Schroder ISF Global Corporate Bond A Acc2016-05-05OFE0.010.361.044.971.236.9015.8519.95
Schroder ISF Global Corporate Bond A Dis2016-05-05OFE0.010.410.774.13-2.04-4.210.771.13
Schroder ISF Global Corporate Bond A1 (USD)2016-05-05OFE0.010.281.004.850.795.5213.7617.41
Schroder ISF Global Corporate Bond A1 Dis2016-05-05OFE0.010.320.713.95-2.46-5.55-0.83-0.32
Schroder ISF Global Corporate Bond EUR Hdg A Acc2016-05-05OFE0.000.310.944.660.555.7214.1418.83
Schroder ISF Global Corporate Bond EUR Hdg A Dis2016-05-05OFE0.000.310.943.86-2.44-3.441.171.58
Schroder ISF Global Corporate Bond EUR Hdg A1 Di2016-05-05OFE0.000.300.903.75-2.88-4.74-0.65-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2016-05-05OFE0.000.300.904.530.084.2912.0916.16
Schroder ISF Global Credit Duration Hdg A Acc2016-05-05OFE-0.02-0.671.494.66-2.020.424.06-1.09
Schroder ISF Global Credit Duration Hdg A Dis2016-05-05OFE-0.02-0.661.493.88-4.94-8.27-7.76-
Schroder ISF Global Credit Duration Hdg A1 Dis2016-05-05OFE-0.03-0.681.453.76-5.37-9.49-9.41-
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-05-05OFE-0.02-0.641.584.91-4.99-10.14-9.29-16.70
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2016-05-05OFE-0.03-0.671.454.54-2.48-0.942.19-3.31
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-05-05OFE-0.02-0.651.534.80-1.93-0.103.46-2.16
Schroder ISF Global Credit Duration USD Hdg A Acc2016-05-05OFE-0.02-0.641.584.92-1.481.245.360.04
Schroder ISF Global Demographics Opportunities A Acc2016-05-05OFE-0.29-2.251.036.86-7.4310.1631.5229.93
Schroder ISF Global Demographics Opportunities EUR Hdg A Ac2016-05-05OFE-0.30-2.270.956.72-7.529.5229.7726.65
Schroder ISF Global Demographics Opportunities EUR Hdg A Dis2016-05-05OFE-0.30-2.270.966.51-8.684.8423.70-
Schroder ISF Global Diversified Growth A Acc2016-05-05OFE-0.31-0.800.413.37-6.466.33--
Schroder ISF Global Diversified Growth A Dis2016-05-05OFE-0.31-0.790.392.58-9.24-2.85--
Schroder ISF Global Diversified Growth A1 Acc (EUR)2016-05-05OFE-0.31-0.810.363.24-6.944.76--
Schroder ISF Global Diversified Growth A1 Dis2016-05-05OFE-0.31-0.800.362.48-9.69-4.31--
Schroder ISF Global Diversified Growth I Acc2016-05-05OFE-0.30-0.780.523.77-4.9411.85--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-05-05OFE-0.30-0.780.493.58-5.5310.99--
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-05-05OFE-0.30-0.770.483.59-6.166.70--
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-05-05OFE-0.30-0.780.453.47-6.645.12--
Schroder ISF Global Dividend Maximiser A Acc2016-05-05OFE-0.12-2.72-0.334.96-9.544.6118.1618.16
Schroder ISF Global Dividend Maximiser A Dis2016-05-05OFE-0.12-2.66-0.353.21-15.93-17.29-13.74-20.55
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-05-05OFE-0.12-2.72-0.454.80-9.973.1115.9515.35
Schroder ISF Global Dividend Maximiser A1 Dis2016-05-05OFE-0.12-2.62-0.443.02-16.35-18.49-15.39-22.33
Schroder ISF Global Dividend Maximiser EUR Hdg A Acc2016-05-05OFE-0.13-2.68-0.384.73-9.604.09--
Schroder ISF Global Dividend Maximiser EUR Hdg A Dis2016-05-05OFE-0.13-2.67-0.452.91-16.05-17.78-15.04-
Schroder ISF Global Dividend Maximiser EUR Hdg A1 Dis2016-05-05OFE-0.13-2.68-0.522.79-16.46-18.96-16.62-
Schroder ISF Global Dividend Maximiser PLN Hdg A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Dynamic Balanced A Acc2016-05-05OFE-0.18-0.51-0.25-0.05-6.860.95--
Schroder ISF Global Dynamic Balanced A Dis2016-05-05OFE-0.18-0.51-0.24-0.81-9.63-7.78--
Schroder ISF Global Dynamic Balanced A1 Acc2016-05-05OFE-0.18-0.52-0.29-0.18-7.33-0.55--
Schroder ISF Global Dynamic Balanced A1 Dis2016-05-05OFE-0.18-0.52-0.29-0.93-10.08-9.14--
Schroder ISF Global Emerging Market Opportunities A Acc2016-05-05OFE0.24-2.930.656.85-16.21-14.46-11.55-26.48
Schroder ISF Global Emerging Market Opportunities A Dis2016-05-05OFE0.24-2.960.606.83-17.61-19.84-17.17-31.32
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-05-05OFE0.75-3.680.034.13-18.66-3.38-0.29-8.76
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-05-05OFE0.24-2.950.596.73-16.62-15.66-13.27-28.15
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-05-05OFE0.75-3.700.094.29-18.24-1.881.67-6.55
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Energy A Acc2016-05-05OFE-0.83-7.8019.3528.87-35.62-45.18-51.19-63.13
Schroder ISF Global Energy A1 Acc (USD)2016-05-05OFE-0.83-7.8319.2728.75-35.93-45.97-52.08-63.96
Schroder ISF Global Energy EUR A Acc2016-05-05OFE-0.32-8.5418.6625.77-37.17-37.15-43.86-53.14
Schroder ISF Global Energy EUR A Dis2016-05-05OFE-0.32-8.5318.6525.82-38.61-40.62-46.97-55.75
Schroder ISF Global Energy EUR A1 Acc (EUR)2016-05-05OFE-0.32-8.5118.6025.70-37.49-38.06-44.93-54.22
Schroder ISF Global Energy EUR Hdg A Acc2016-05-05OFE-0.85-7.8619.2928.42-36.06-45.80-52.20-
Schroder ISF Global Equity A Acc2016-05-05OFE0.04-1.951.485.85-7.2314.9931.1121.07
Schroder ISF Global Equity A1 Acc (USD)2016-05-05OFE0.04-1.971.435.64-7.9612.4627.3416.82
Schroder ISF Global Equity Alpha A Acc2016-05-05OFE-0.11-2.061.945.99-8.548.6323.3713.04
Schroder ISF Global Equity Alpha A Acc (EUR)2016-05-05OFE0.40-2.821.403.45-10.7624.5341.8543.61
Schroder ISF Global Equity Alpha A1 Acc (EUR)2016-05-05OFE0.40-2.831.353.32-11.2022.7139.1840.32
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-05-05OFE-0.11-2.071.905.86-9.007.0621.0710.46
Schroder ISF Global Equity Yield A Acc2016-05-05OFE-0.22-3.20-0.764.62-12.005.9822.8519.04
Schroder ISF Global Equity Yield A Acc (EUR)2016-05-05OFE0.29-3.94-1.292.11-14.1321.5041.2751.23
Schroder ISF Global Equity Yield A Dis2016-05-05OFE-0.22-3.19-1.013.84-14.89-5.744.99-2.28
Schroder ISF Global Equity Yield A1 Acc (EUR)2016-05-05OFE0.28-3.96-1.331.99-14.5619.7238.5947.75
Schroder ISF Global Equity Yield A1 Acc (USD)2016-05-05OFE-0.22-3.20-0.814.50-12.444.4320.5516.32
Schroder ISF Global Equity Yield A1 Dis2016-05-05OFE-0.22-3.20-1.063.72-15.30-6.783.04-4.49
Schroder ISF Global High Income Bond A Acc2016-05-05OFE-0.60-0.223.2010.89-3.33-4.527.905.94
Schroder ISF Global High Income Bond EUR Hdg A Acc2016-05-05OFE-0.60-0.263.1010.61-3.96-5.346.133.77
Schroder ISF Global High Income Bond EUR Hdg A Dis2016-05-05OFE-0.60-0.263.109.26-8.67-17.38-11.46-17.75
Schroder ISF Global High Income Bond EUR Hdg A1 Dis2016-05-05OFE-0.60-0.273.059.12-9.12-18.60-12.91-
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-05-05OFE-0.60-0.243.2210.85-3.02-1.53--
Schroder ISF Global High Income BondA Dis2016-05-05OFE-0.60-0.222.789.53-8.01-18.88-14.60-21.84
Schroder ISF Global High Yield A Acc2016-05-05OFE-0.09-0.152.137.18-1.666.3320.5020.13
Schroder ISF Global High Yield A Dis2016-05-05OFE-0.09-0.161.725.23-7.35-10.80-4.45-10.76
Schroder ISF Global High Yield A1 (USD)2016-05-05OFE-0.09-0.182.077.09-2.104.8818.3717.43
Schroder ISF Global High Yield A1 Dis2016-05-05OFE-0.09-0.181.565.47-7.83-12.24-6.24-12.40
Schroder ISF Global High Yield EUR Hdg A Acc2016-05-05OFE-0.10-0.172.026.93-2.255.4018.9818.64
Schroder ISF Global High Yield EUR Hdg A Dis2016-05-05OFE-0.10-0.192.015.43-7.46-11.24-5.38-
Schroder ISF Global High Yield EUR Hdg A1 Dis2016-05-05OFE-0.10-0.191.985.31-7.87-12.43-6.75-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2016-05-05OFE-0.10-0.191.976.81-2.693.9816.8215.99
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2016-05-05OFE-0.160.45-0.921.09-1.23-0.336.1915.89
Schroder ISF Global Inflation Linked Bond A Acc2016-05-05OFE-0.160.44-0.871.24-0.681.318.5519.10
Schroder ISF Global Inflation Linked Bond A Dis2016-05-05OFE-0.160.45-0.841.00-1.62-3.270.60-
Schroder ISF Global Inflation Linked Bond A1 Dis2016-05-05OFE-0.160.44-0.910.87-2.18-4.84-1.62-
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-05-05OFE-0.150.46-0.781.440.042.4010.0420.18
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-05-05OFE-0.150.45-0.811.32-0.520.727.6616.97
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-05-05OFE-0.35-1.32-0.201.46-5.556.63--
Schroder ISF Global Multi-Asset Income A Acc2016-05-05OFE-0.20-0.680.514.03-6.05-1.9811.23-
Schroder ISF Global Multi-Asset Income A Dis2016-05-05OFE-0.20-0.680.102.74-10.64-15.66-9.01-
Schroder ISF Global Multi-Asset Income A1 Acc2016-05-05OFE-0.21-0.690.473.90-6.53-3.449.03-
Schroder ISF Global Multi-Asset Income A1 Dis2016-05-05OFE-0.21-0.690.052.61-11.09-16.91-10.74-
Schroder ISF Global Multi-Asset Income EUR HDG A Acc2016-05-05OFE-0.22-0.700.413.78-6.54-2.759.86-
Schroder ISF Global Multi-Asset Income EUR HDG A Dis2016-05-05OFE-0.22-0.700.412.48-11.11-16.40-9.87-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Acc2016-05-05OFE-0.22-0.710.373.65-7.01-4.207.61-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Dis2016-05-05OFE-0.22-0.710.372.37-11.55-17.65-11.65-
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Property Securities A Acc2016-05-05OFE0.830.802.539.94-0.123.9924.0222.37
Schroder ISF Global Property Securities A1 Acc (USD)2016-05-05OFE0.830.802.509.80-0.632.4621.6819.54
Schroder ISF Global Property Securities EUR A Acc2016-05-05OFE1.350.021.987.30-2.5419.2342.61-
Schroder ISF Global Property Securities EUR A Dis2016-05-05OFE1.350.031.997.30-4.6710.7831.89-
Schroder ISF Global Property Securities EUR Hdg A Acc2016-05-05OFE0.830.802.439.64-0.583.0421.9719.07
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2016-05-05OFE0.830.792.389.50-1.061.5419.6816.34
Schroder ISF Global Recovery A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Smaller Companies A Acc2016-05-05OFE-0.23-2.271.137.72-4.5724.8141.0331.04
Schroder ISF Global Smaller Companies A Dis2016-05-05OFE-0.23-2.261.137.73-5.7120.1435.7625.80
Schroder ISF Global Smaller Companies A1 Acc (EUR)2016-05-05OFE0.27-3.030.555.01-7.3441.0059.1862.18
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-05-05OFE-0.24-2.271.087.59-5.0422.9838.3727.55
Schroder ISF Global Unconstrained Bond A Ac2016-05-05OFE0.150.161.725.56-0.065.16--
Schroder ISF Global Unconstrained Bond EUR H A Acc2016-05-05OFE0.140.141.605.30-0.544.80--
Schroder ISF Global Unconstrained Bond EUR H A Dis2016-05-05OFE0.140.141.604.51-3.48-4.26--
Schroder ISF QEP Global Absolute A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Absolute Eur Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Active Value A Acc2016-05-05OFE-0.24-3.272.077.43-11.365.9822.509.99
Schroder ISF QEP Global Active Value A Dis2016-05-05OFE-0.24-3.272.077.43-13.74-2.5710.05-2.95
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-05-05OFE-0.24-3.292.007.23-12.023.6519.006.14
Schroder ISF QEP Global Active Value EUR A Acc2016-05-05OFE0.27-4.031.524.85-13.5021.5040.8639.76
Schroder ISF QEP Global Active Value EUR A1 (EUR)2016-05-05OFE0.27-4.041.464.66-14.1418.8336.8334.84
Schroder ISF QEP Global Active Value EUR Hdg A Acc2016-05-05OFE-0.12-3.431.295.23-12.3710.4730.6019.68
Schroder ISF QEP Global Blend A Acc2016-05-05OFE-0.28-2.981.597.25-9.597.8525.21-
Schroder ISF QEP Global Blend EUR A Acc2016-05-05OFE0.24-3.731.064.70-11.7523.7344.19-
Schroder ISF QEP Global Emerging Markets A Acc2016-05-05OFE-0.80-4.00-0.288.78-21.34-20.23-13.36-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-05-05OFE-0.80-4.00-0.328.65-21.73-21.38-14.98-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-05-05OFE-0.29-4.74-0.816.17-23.24-8.50-0.27-
Schroder ISF QEP Global Quality A Acc2016-05-05OFE-0.15-2.140.936.67-4.8716.2332.8328.45
Schroder ISF QEP Global Quality A1 Acc (USD)2016-05-05OFE-0.15-2.150.866.48-5.5713.6629.0323.89
Schroder ISF QEP Global Quality EUR A Acc2016-05-05OFE0.36-2.900.394.11-7.1633.2352.7363.14
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2016-05-05OFE0.36-2.910.333.92-7.8630.3148.3857.39
Schroder ISF QEP Global Val Plus EUR A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Value Plus A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Skarbiec Globalny Małych i Średnich Spółek2016-05-04OFE-1.99-3.54-3.25-0.52-10.89-13.999.18-7.40
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-05-04OFE-3.88-5.670.954.81-20.60---
Skarbiec JPMorgan Global High Yield Bond Fund Polska2016-05-04OFE-0.400.122.547.43-2.52---
Skarbiec JPMorgan Global Strategic Bond Fund Polska2016-05-04OFE0.000.270.632.42-0.40---
Skarbiec JPMorgan Highbridge US STEEP Fund Polska2016-05-04OFE-0.24-2.260.3912.27-10.96---
Skarbiec Obligacji Globalnych2016-05-04OFE0.010.020.430.81----
Skarbiec TOP Funduszy Akcji SFIO2016-05-04OFE-0.41-0.860.306.91-15.17-0.468.54-10.80
Skarbiec TOP Funduszy Stabilnych SFIO2016-05-04OFE-0.09-0.210.464.74-5.295.7514.619.93
Superfund SFIO Akcji2016-05-04OFE-0.35-0.08-3.33-0.70-10.8418.6926.2115.55
Superfund SFIO Akcji (EUR)2016-05-04OFE-0.69-0.23-6.92-0.51-17.9911.9319.343.60
Superfund SFIO Akcji (USD)2016-05-04OFE-0.621.21-5.972.39-15.45-2.404.11-18.66
Superfund SFIO B2016-05-04OFE0.041.13-7.02-11.22-10.49-4.8616.25-30.36
Superfund SFIO B (EUR)2016-05-04OFE-0.300.98-10.48-11.05-17.67-10.289.92-37.69
Superfund SFIO B (USD)2016-05-04OFE-0.232.43-9.56-8.46-15.12-21.77-4.11-50.21
Superfund SFIO C2016-05-04OFE0.041.05-6.65-10.66-11.20-7.2720.58-33.45
Superfund SFIO C (EUR)2016-05-04OFE-0.300.90-10.13-10.49-18.32-12.5614.02-33.20
Superfund SFIO C (USD)2016-05-04OFE-0.242.35-9.21-7.88-15.79-23.75-0.54-47.08
Superfund SFIO GoldFuture2016-05-04OFE0.044.96-2.294.63-1.85-24.72-23.95-39.91
Superfund SFIO GoldFuture (EUR)2016-05-04OFE-0.304.80-5.934.83-9.72-29.01-28.09-46.23
Superfund SFIO GoldFuture (USD)2016-05-04OFE-0.236.31-4.967.89-6.93-38.10-37.27-58.43
Superfund SFIO Płynnościowy2016-05-04OFE0.030.030.330.501.9410.8818.5524.54
Superfund SFIO Płynnościowy EUR2016-05-04OFE-0.31-0.12-3.400.69-6.234.5612.1011.72
Superfund SFIO Płynnościowy USD2016-05-04OFE-0.241.32-2.413.63-3.33-8.83-2.21-13.83
Superfund SFIO Portfelowy Akcyjny2016-05-04OFE-0.200.16-4.08-1.52-15.32---
Superfund SFIO Portfelowy Alternatywny2016-05-04OFE-0.360.35-6.58-12.24-17.09---
Superfund SFIO Portfelowy Obligacyjny2016-05-04OFE0.02-0.050.24-0.47-1.75---
Superfund SFIO Portfelowy Pieniężny2016-05-04OFE0.020.020.290.381.72---
Superfund SFIO Red2016-05-04OFE-1.74-0.52-4.44-4.33-7.66-24.63-16.58-42.34
Superfund SFIO Red (EUR)2016-05-04OFE-2.08-0.68-8.00-4.14-15.07-28.93-21.12-47.48
Superfund SFIO Red (USD)2016-05-04OFE-2.010.76-7.05-1.35-12.44-38.03-31.19-56.28
Superfund Trend Bis2016-05-04OFE0.041.11-7.03-11.15-11.05-5.6014.64-27.14
Superfund Trend Plus FIO kat. Internetowa2016-05-04OFE0.021.10-6.91-10.96-11.85-6.5313.51-29.15
Superfund Trend Plus FIO kat. PSI2016-05-04OFE0.041.11-6.89-10.94-11.75-6.2513.97-28.72
Superfund Trend Plus FIO kat. PSI (EUR)2016-05-04OFE-0.330.94-10.34-10.78-18.81-11.608.521290.08
Superfund Trend Plus SFIO kat. Standardowa2016-05-04OFE0.041.12-6.89-10.96-11.83-6.5213.51-29.16
Superfund Trend Plus SFIO kat. Standardowa (EUR)2016-05-04OFE-0.281.01-10.34-10.79-18.89-11.838.09-35.24
Superfund Trend Plus SFIO kat. Standardowa (USD)2016-05-04OFE-0.242.42-9.45-8.20-16.40-23.16-5.52-45.58
Superfund Trend Podstawowy2016-05-04OFE0.051.18-6.84-10.61-9.420.6225.29-21.11
UniFundusze FIO sub. UniAkcje Dywidendowy2016-05-05OFE-0.82-3.81-0.146.90-6.3416.58--
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2016-05-05OFE-0.54-1.020.617.35-7.3025.7438.134.01
UniFundusze FIO sub. UniAkcje Nowa Europa2016-05-05OFE-0.98-3.78-0.575.48-1.271.6616.042.36
UniFundusze FIO sub. UniAkcje Turcja2016-05-05OFE-2.60-10.07-3.813.78-9.61-36.47--
UniFundusze FIO sub. UniAkcje Wzrostu2016-05-05OFE-0.74-2.03-1.107.17-10.7318.0134.198.26
UniFundusze FIO sub. UniDolar Pieniężny (USD)2016-05-05OFE0.000.020.250.471.473.976.399.12
UniFundusze FIO sub. UniKorona Akcje2016-05-05OFE-0.94-1.79-2.175.16-16.293.2713.48-5.34
UniFundusze FIO sub. UniKorona Obligacje2016-05-05OFE-0.13-0.34-0.260.000.855.8116.8828.19
UniFundusze FIO sub. UniKorona Pieniężny2016-05-05OFE-0.03-0.010.241.081.219.0813.7920.86
UniFundusze FIO sub. UniKorona Zrównoważony2016-05-05OFE-0.63-1.31-0.963.87-8.952.5912.275.02
UniFundusze FIO sub. UniLokata2016-05-05OFE0.000.030.150.421.828.1514.28-
UniFundusze FIO sub. UniObligacje Nowa Europa2016-05-05OFE-0.44-1.571.881.366.488.1827.9944.95
UniFundusze FIO sub. UniStabilny Wzrost2016-05-05OFE-0.39-0.81-1.222.38-6.933.1513.3811.32
UniFundusze SFIO sub. SGB Dłużny2016-05-05OFE-0.02-0.23-0.22-----
UniFundusze SFIO sub. SGB Gotówkowy2016-05-05OFE-0.02-0.010.110.761.65---
UniFundusze SFIO sub. SGB Zagraniczny2016-05-05OFE-0.11-0.31-0.080.12----
UniFundusze SFIO sub. UniAkcje Biopharma2016-05-05OFE-0.75-3.450.611.26----
UniFundusze SFIO sub. UniAkcje Globalny Dywidendowy2016-05-05OFE-0.67-1.67-0.660.74----
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2016-05-05OFE-0.74-3.22-2.525.10-16.98---
UniFundusze SFIO sub. UniAktywny Pieniężny2016-05-05OFE-0.07-0.10-0.070.51----
UniFundusze SFIO sub. UniBessa2016-04-14OFE0.010.020.10-0.58-1.25---
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2016-05-05OFE-0.09-1.280.171.84-7.22---
UniFundusze SFIO sub. UniEURIBOR (EUR)2016-05-05OFE0.000.020.010.380.643.055.238.66
UniFundusze SFIO sub. UniObligacje Aktywny2016-05-05OFE-0.44-1.03-0.051.950.8011.9429.0050.31
UniFundusze SFIO sub. UniObligacje Zamienne2016-05-05OFE-0.13-0.61-0.220.37-5.87---
UniFundusze SFIO sub. UniStrategie Dynamiczny2016-05-05OFE-0.98-2.070.221.74-11.04---
UniFundusze SFIO sub. UniWIBID Plus2016-05-05OFE0.000.040.170.492.249.955.8411.65
WIOF African Performance Fund - Class A2016-05-04OFE-0.74-2.234.483.60-25.85-18.33-11.513.44
WIOF African Performance Fund - Class B2016-05-04OFE-0.74-2.254.373.27-26.78-21.38-15.60-1.93
WIOF African Performance Fund - Class I2016-05-04OFE-0.74-2.204.593.92-24.89-15.05-7.079.38
WIOF China Performance Fund - Class A2016-05-04OFE0.94-3.78-0.110.22-29.87-1.93-1.10-8.32
WIOF China Performance Fund - Class B2016-05-04OFE0.94-3.81-0.21-0.09-30.80-5.51-5.58-12.97
WIOF China Performance Fund - Class I2016-05-04OFE0.94-3.76-0.010.53-28.941.983.86-3.03
WIOF Emerging Europe Performance Fund - Class A2016-05-04OFE-0.79-4.32-2.79-3.34-14.01-26.02-21.56-44.48
WIOF Emerging Europe Performance Fund - Class B2016-05-04OFE-0.80-4.34-2.88-3.64-15.08-28.74-25.14-46.49
WIOF Global Emerging Markets Bond Fund - Class A2016-05-04OFE-0.19-1.292.79-1.67-3.02-8.24-8.225.49
WIOF Global Emerging Markets Bond Fund - Class B2016-05-04OFE-0.19-1.302.73-1.85-3.74-10.30-10.921.71
WIOF Global Emerging Markets Bond Fund - Class I2016-05-04OFE-0.19-1.272.86-1.48-2.25-6.06-5.2110.04
WIOF Global Strategy Alpha Portfolio - Class B2016-05-04OFE-0.30-0.225.56-1.64-6.14-6.88-3.4810.24
WIOF India Performance Fund - Class A2016-05-04OFE-0.78-4.474.911.24-1.4284.6492.3881.56
WIOF India Performance Fund - Class B2016-05-04OFE-0.78-4.494.800.93-2.2182.0387.9476.32
WIOF India Performance Fund - Class I2016-05-04OFE-0.77-4.455.021.560.1193.04103.1393.03
WIOF Latin American Performance Fund - Class A2016-05-04OFE-2.33-2.974.6125.41-16.89-30.42-20.17-17.42
WIOF Latin American Performance Fund - Class B2016-05-04OFE-2.33-2.994.5025.02-17.92-33.01-23.84-21.68
WIOF Latin American Performance Fund - Class I2016-05-04OFE-2.32-2.954.7225.81-15.81-27.70-16.22-12.73
WIOF Russia and CIS Performance Fund - Class A2016-05-04OFE-2.14-2.246.6514.56-8.25-35.39-42.50-50.47
WIOF Russia and CIS Performance Fund - Class B2016-05-04OFE-2.13-2.266.5514.21-9.39-37.77-45.09-53.28
WIOF Russia and CIS Performance Fund - Class I2016-05-04OFE-2.13-2.226.7814.96-6.92-32.53-39.31-47.92
WIOF South East Asia Performance Fund - Class A2016-05-04OFE0.66-3.620.360.95-12.89-7.797.2946.53
WIOF South East Asia Performance Fund - Class B2016-05-04OFE0.65-3.640.260.65-13.97-11.112.9034.63
WIOF South East Asia Performance Fund - Class I2016-05-04OFE0.66-3.590.471.28-11.76-4.0212.7236.29
AGIO SFIO sub. Agio-Globalny (EUR)2015-12-02OFE-0.25-0.25-2.84-1.97-1.296.317.65-15.60
AGIO SFIO sub. Agio-Globalny (USD)2015-12-02OFE-0.26-0.26-6.68-7.68-16.24-12.64-15.30-32.02
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.177.00-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.4229.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.437.770.28---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.253.676.99-7.4073.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.271.403.94-22.2060.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.122.515.24-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.918.0612.02---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.78-16.03-21.706.14-36.85-
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.720.683.4033.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.09-0.413.7038.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.10-7.44-2.8529.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.690.803.9035.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.06-0.294.2140.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.07-7.33-2.3731.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.650.954.4237.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.03-0.154.7342.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.03-7.20-1.8833.0523.5734.77
BGF Global Equity A2 EUR2015-09-25OFE2.10-0.471.12-11.227.4734.6857.46-
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity A4RF GBP2015-09-25OFE1.770.222.22-8.181.5424.6633.7222.02
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
BGF Global Equity Hedged A2 SGD2015-09-25OFE1.28-2.56-1.35-11.40-5.6116.7228.57-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-5.12-5.8612.62-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-6.67-2.3826.3222.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-5.01-4.2415.480.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-5.01-4.3014.89-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-6.88-2.7824.0416.36--
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.034.5919.5067.1331.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.991.8427.8244.39---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.203.1429.7247.684.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.532.3715.0724.71-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.4716.4338.657.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.942.241.5727.73-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.72-1.904.40-13.08-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.00-0.2110.33-11.82-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.351.014.3911.6812.9515.28
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.213.3011.7130.1816.6926.30
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-2.15-1.07-10.8312.76-10.5212.19
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.634.5317.9141.2047.6849.80
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.580.08-5.8522.2513.2433.09
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
NN (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.394.674.6610.31---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.959.3011.11---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.806.0811.3516.42---
NN (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.921.380.19-8.24---
NN Subfundusz Akcji Plus2010-10-14OFE-0.451.473.859.9312.29-34.69-16.04-
NN Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.320.783.7912.8916.48-
NN Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.291.956.9017.8621.50-
NN Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.384.508.81-3.827.92-
NN Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.513.02-3.06-1.51---
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.40-6.27-30.2613.28-43.16-
NN Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.096.049.81-18.65-4.64-
NN VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-17.86---
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-5.42---
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-4.88-1.37-8.0831.77--
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.96-3.18-11.68-14.35-19.39-15.17
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.172.993.049.05---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.482.6612.035.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.021.042.588.1111.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.650.236.0717.5746.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.951.1446.09---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.211.153.88---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.330.640.18-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.273.4132.22---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2042.64-57.36---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.52-0.803.6510.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
WIOF Eastern Mediterranean Performance Fund - Class A2016-01-21OFE-28.88-28.88-28.88-40.48-66.69-79.74-74.19-86.25
WIOF Eastern Mediterranean Performance Fund - Class B2016-01-21OFE-29.01-29.01-29.01-40.63-67.09-80.48-75.29-86.84
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.60-7.48-13.66-8.11-31.10-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-18.03-21.70-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-18.10-21.89-26.57-23.64-23.29-
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.42-26.84-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.50-27.05-8.98-50.83--
WPP Global Strategy Risk 14% Portfolio - Class A2015-11-23OFE-0.78-2.29-10.49-26.44-57.33-73.82-76.08-78.67
WPP Global Strategy Risk 14% Portfolio - Class B2015-11-23OFE0.00-1.67-9.92-26.25-57.55-74.57-77.13-79.86

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Agricultural Trends2016-05-04OFE0.37-0.05-2.850.56-11.7018.4118.7929.30
AEGON UFK Allianz Global EcoTrends2016-05-04OFE-0.10-4.48-1.717.10-18.5410.6819.7812.61
AEGON UFK Allianz Global Equity (USD)2016-05-04OFE-0.93-1.930.867.24-6.3313.9230.0028.57
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-05-04OFE-0.40-4.17-2.276.96-21.1216.9434.1724.08
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-05-04OFE-0.98-2.76-1.609.55-18.832.3617.04-2.89
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-05-04OFE-1.12-4.75-0.7111.96-17.32-17.77-10.87-26.54
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-05-04OFE-1.69-3.350.0014.68-14.93-28.00-22.24-42.49
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-05-04OFE0.000.000.430.43-3.24-0.116.4410.90
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-05-04OFE-0.080.000.560.65-2.501.148.2512.65
AEGON UFK BlackRock Global Allocation (USD)2016-05-04OFE-0.55-1.430.444.07-7.183.5113.288.16
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-05-04OFE-0.55-1.430.374.05-7.552.5711.405.41
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-05-04OFE-1.07-2.13-1.604.29-2.728.2324.18-
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
AEGON UFK BlackRock Global Opportunities (USD)2016-05-04OFE-0.70-2.36-0.035.92-11.293.5422.348.73
AEGON UFK BlackRock Global SmallCap (EUR)2016-05-04OFE-0.15-4.130.517.65-16.4724.5944.1348.56
AEGON UFK BlackRock Global SmallCap (USD)2016-05-04OFE-0.72-2.701.2410.28-14.049.1025.7616.32
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-04-29OFE-3.04-4.56-2.70-0.20-9.0311.9048.9166.37
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-04-29OFE-2.10-2.94-0.615.37-5.98-2.5428.8428.33
AEGON UFK BlackRock Latin American Fund (EUR)2016-05-04OFE-0.55-4.511.3515.07-19.74-29.97-29.49-32.29
AEGON UFK BlackRock New Energy Fund (EUR)2016-05-04OFE-0.16-3.46-1.134.60-9.9722.0735.2416.51
AEGON UFK BlackRock World Gold Fund (EUR)2016-05-04OFE-2.622.4317.9139.2116.981.45-29.23-37.80
AEGON UFK BlackRock World Gold Fund (USD)2016-05-04OFE-3.173.9718.7742.5620.40-11.16-38.25-51.30
AEGON UFK BlackRock World Mining Fund (EUR)2016-05-04OFE-2.53-2.499.3327.33-28.17-36.82-51.20-59.46
AEGON UFK BlackRock World Mining Fund (USD)2016-05-04OFE-3.09-1.0410.0930.37-26.08-44.70-57.43-68.28
AEGON UFK BPH Globalny Żywności i Surowców2016-05-04OFE-2.43-1.355.588.95-16.77-33.37--
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2016-05-03OFE-2.11-4.053.1110.98-10.553.4721.9314.82
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2016-05-03OFE-1.24-2.32-1.848.33-6.9826.2837.2237.10
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-05-04OFE-0.74-5.19-3.295.63-20.62-6.253.924.08
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-05-04OFE0.23-2.36-2.141.34-7.23---
AEGON UFK Fidelity Global Financial Services (EUR)2016-05-04OFE-0.83-4.96-1.493.17-13.6017.3254.3549.59
AEGON UFK Fidelity Global Health Care (EUR)2016-05-04OFE-0.80-4.34-2.56-0.42-13.50---
AEGON UFK Fidelity Global Real Asset Securities (PLN hedged)2016-05-04OFE-1.48-3.303.1810.59-9.43---
AEGON UFK Fidelity Global Real Asset Securities Fund (EUR Hedged)2016-05-04OFE-1.49-3.402.9610.13-10.89-4.079.96-1.49
AEGON UFK Fidelity Global Real Asset Securities Fund (USD)2016-05-04OFE-1.70-3.293.4411.61-10.88-7.506.82-5.01
AEGON UFK Fidelity Global Technology (EUR)2016-05-04OFE-0.24-5.53-6.244.09-6.73---
AEGON UFK Fidelity US High Yield Fund (USD)2016-05-04OFE-0.24-0.242.267.38-3.173.9116.2520.97
AEGON UFK Franklin Global Fundamental Strategies (USD)2016-05-04OFE-0.82-3.510.005.04-11.29-1.1416.8010.50
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-04OFE-0.92-3.650.004.72-11.241.3822.0116.90
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-05-04OFE-0.15-2.29-0.705.71-3.4910.5038.4425.43
AEGON UFK Franklin High Yield Fund (EUR)2016-05-04OFE-0.25-0.560.953.86-1.797.5822.6126.01
AEGON UFK Franklin High Yield Fund (USD)2016-05-04OFE-0.25-0.253.478.96-11.58-9.241.546.18
AEGON UFK Franklin Income Fund (USD)2016-05-04OFE-0.62-1.821.957.49-10.74-2.329.629.31
AEGON UFK Franklin India Fund (PLN Hedged)2016-05-04OFE-0.89-3.77-0.146.75-8.0329.0247.7619.77
AEGON UFK Franklin India Fund (USD)2016-05-04OFE-0.83-3.63-0.336.67-8.9922.0636.589.36
AEGON UFK Franklin MENA Fund (EUR)2016-05-04OFE0.00-2.520.001.98-26.256.5513.1910.36
AEGON UFK Franklin MENA Fund (USD)2016-05-04OFE0.00-2.640.002.17-25.506.8214.3811.42
AEGON UFK Franklin Mutual European Fund (EUR)2016-05-04OFE-0.55-4.120.954.74-16.348.8929.6821.76
AEGON UFK Franklin U.S. Equity Fund (USD)2016-05-04OFE-0.82-3.21-1.534.78-14.9913.1528.1127.43
AEGON UFK Franklin U.S. Government Fund (USD)2016-05-04OFE0.000.280.000.210.000.990.424.99
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-05-04OFE-0.52-0.180.675.850.20-1.33--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-05-04OFE-1.21-4.41-1.6411.74-18.71-22.25-20.64-37.94
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-05-05OFE0.33-3.161.219.75-16.52-21.878.718.16
AEGON UFK JPMorgan Global Balanced (EUR)2016-05-05OFE-0.05-1.18-0.303.19-3.6010.8221.5425.62
AEGON UFK JPMorgan Global Balanced (EUR)2016-05-05OFE-0.05-1.18-0.303.19-3.6010.8221.5425.62
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2016-05-05OFE0.080.16-0.580.53-1.4613.4217.048.74
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-05-05OFE-0.020.74-0.15-1.781.7716.5759.5163.58
AEGON UFK JPMorgan Global Corporate Bond Fund (EUR Hedged)2016-05-05OFE0.080.330.493.821.245.9813.5621.45
AEGON UFK JPMorgan Global Focus (EUR)2016-05-05OFE0.53-4.010.495.27-14.6122.7937.9032.57
AEGON UFK JPMorgan Global Healthcare (USD)2016-05-05OFE-1.00-4.40-0.922.37-17.0036.0986.39100.28
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-05-05OFE-0.05-0.232.657.69-2.290.73--
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-05-05OFE-0.06-0.242.597.63-2.991.6615.0620.99
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2016-05-05OFE0.16-4.9413.2325.20-26.84-32.90-51.61-60.51
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-05-05OFE-0.68-4.3813.5128.15-25.43-41.58-45.03-55.04
AEGON UFK NN Globalny Długu Korporacyjnego2016-05-04OFE-0.040.403.008.74-3.224.0920.3529.51
AEGON UFK NN Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
AEGON UFK Noble Global Return2016-05-04OFE-1.72-2.53-0.32-0.28-9.32-1.503.60-12.74
AEGON UFK PKO Biotechnologii i Innowacji Globalny2016-05-04OFE-2.07-3.37-5.124.58-4.8438.1146.8241.90
AEGON UFK PKO Dóbr Luksusowych Globalny2016-05-04OFE-1.92-3.69-2.605.02-3.0919.9730.0628.38
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2016-05-04OFE-1.11-1.740.869.23-0.8612.903.87-25.22
AEGON UFK Schroder Global Corporate Bond (USD)2016-05-05OFE0.010.281.004.850.795.5213.7617.41
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-05-05OFE-0.29-2.251.036.86-7.4310.1631.5229.93
AEGON UFK Schroder Global Diversified Growth (EUR)2016-05-05OFE-0.31-0.810.363.24-6.944.76--
AEGON UFK Schroder Global Dividend Maximiser (USD)2016-05-05OFE-0.12-2.72-0.454.80-9.973.1115.9515.35
AEGON UFK Schroder Global Property Securities (EUR Hedged)2016-05-05OFE0.830.792.389.50-1.061.5419.6816.34
AEGON UFK Schroder Global Property Securities (USD)2016-05-05OFE0.830.802.509.80-0.632.4621.6819.54
AEGON UFK Schroder Global Smaller Companies (EUR)2016-05-05OFE0.27-3.030.555.01-7.3441.0059.1862.18
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-05-05OFE-0.02-1.279.2913.892.94-0.345.421.19
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-05OFE0.09-0.772.126.991.92-3.331.80-1.88
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-05-05OFE-0.06-2.192.518.57-6.7212.3426.1711.64
AEGON UFK Skarbiec Top Funduszy Stabilnych2016-05-04OFE-0.09-0.210.464.74-5.295.7514.619.93
AEGON UFK Templeton Asian Bond Fund (USD)2016-05-04OFE-0.70-2.14-1.830.26-9.50-12.85-6.45-7.50
AEGON UFK Templeton Asian Growth Fund (EUR Hedged)2016-05-04OFE-1.06-1.86-0.088.60-27.73-26.61-24.25-30.88
AEGON UFK Templeton Asian Growth Fund (EUR)2016-05-04OFE-0.92-3.37-0.825.97-29.28-15.79-12.19-10.91
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-05-04OFE-1.11-1.930.098.67-26.91-22.88-17.57-23.11
AEGON UFK Templeton Asian Growth Fund (USD)2016-05-04OFE-1.07-1.860.068.62-27.08-26.21-22.90-29.54
AEGON UFK Templeton Asian Smaller Companies Fund (USD)2016-05-04OFE-0.97-2.51-2.085.10-15.821.0024.8819.78
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-05-04OFE0.15-3.58-0.1511.04-25.11-18.70-21.17-37.65
AEGON UFK Templeton BRIC Fund (USD)2016-05-04OFE0.09-3.44-0.1811.18-25.68-22.36-26.13-41.68
AEGON UFK Templeton China Fund (USD)2016-05-04OFE-0.71-3.57-0.418.91-26.40-14.22-16.93-27.53
AEGON UFK Templeton Eastern Europe (EUR)2016-05-04OFE-1.35-2.831.0810.56-9.36-19.57-15.71-38.41
AEGON UFK Templeton Emerging Markets Bond (USD)2016-05-04OFE-0.66-1.720.265.97-2.54-12.69-1.33-0.66
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-05-04OFE-0.15-4.88-1.956.18-22.96-16.02-12.36-12.36
AEGON UFK Templeton Euroland Fund (EUR)2016-05-04OFE-0.54-4.381.835.20-10.6023.1262.2437.92
AEGON UFK Templeton Global Bond Fund (EUR)2016-05-04OFE-0.21-0.700.210.142.080.287.5512.57
AEGON UFK Templeton Global Bond Fund (USD)2016-05-04OFE-0.47-3.91-2.18-0.89-10.75-12.25-1.69-1.73
AEGON UFK Templeton Global Fund (USD)2016-05-04OFE-1.26-4.550.505.06-17.233.0931.829.51
AEGON UFK Templeton Global Income (EUR)2016-05-04OFE-0.85-5.51-0.741.80-15.5812.3231.9037.73
AEGON UFK Templeton Global Income (USD)2016-05-04OFE-0.98-4.040.124.25-13.39-3.0613.636.45
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-05-04OFE-0.86-3.37-0.468.57-13.39-4.8911.17-13.60
AEGON UFK Templeton Global Total Return (USD)2016-05-04OFE-0.49-3.45-1.620.16-10.61-12.540.912.27
AEGON UFK Templeton Global Total Return Fund (EUR Hedged)2016-05-04OFE-0.46-3.44-1.700.06-10.78-12.74-0.061.22
AEGON UFK Templeton Global Total Return Fund (EUR)2016-05-04OFE-0.33-4.94-2.49-2.31-13.28-0.1914.9429.34
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-05-04OFE-0.47-3.50-1.400.47-8.87-5.6712.8718.06
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-05-04OFE0.00-3.744.0521.46-15.25-39.15-38.79-44.81
AEGON UFK Templeton Latin America Fund (USD)2016-05-04OFE0.00-3.703.9521.38-15.52-40.92-41.61-48.32
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-04OFE-0.98-4.281.513.81-11.67---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-04OFE-0.92-3.650.004.72-11.241.3822.0116.90
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-04OFE-2.28-6.049.9519.96-26.11-30.17-31.50-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-05-04OFE-1.07-2.77-2.353.08-10.0530.7748.2653.38
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-05-05OFE-0.78-4.53-1.121.20-16.56---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-05-05OFE0.050.170.822.60-0.564.2312.85-
Allianz UFK - NN Dynamiczny Globalnej Alokacji2016-05-04OFE-0.45-0.89-1.874.65-12.7021.99--
Allianz UFK - NN Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.4427.02
Allianz UFK - NN Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
Allianz UFK - NN Stabilny Globalnej Alokacji2016-05-04OFE-0.28-0.61-0.401.03-3.25---
Allianz UFK - Noble Funds Akcji2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-9.57
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2016-05-04OFE-1.10-0.470.423.04-3.4625.4536.9617.80
Allianz UFK - Noble Funds Global Return2016-05-04OFE-1.72-2.53-0.32-0.28-9.32-1.503.60-12.74
Allianz UFK - Noble Funds Mieszany2016-05-04OFE-0.65-0.32-0.721.47-4.9410.9024.7313.48
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-05-04OFE-0.55-0.77-0.251.21-1.6719.9925.9419.09
Allianz UFK - Pioneer Alternatywny - Globalnego Dochodu2016-05-04OFE-1.13-1.640.843.11-4.19---
Allianz UFK - Pioneer Strategii Globalnej2016-05-04OFE-0.79-1.30-0.232.70-5.869.1624.1835.00
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-05OFE0.09-0.792.146.992.571.2110.5910.18
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-05-05OFE-0.30-0.780.493.58-5.5310.99--
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-05-05OFE-0.60-0.243.2210.85-3.02-1.53--
Allianz UFK - Skarbiec Globalny Małych i Średnich Spółek2016-05-04OFE-1.99-3.54-3.25-0.52-10.89-13.999.18-7.40
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-05-04OFE-1.11-1.930.098.67-26.91-22.88-17.57-23.11
Allianz UFK - Templeton BRIC Fund (PLN)2016-05-04OFE0.15-3.58-0.1511.04-25.11-18.70-21.17-37.65
Allianz UFK - Templeton Global Bond Fund (PLN)2016-05-04OFE-0.46-4.02-2.05-0.77-9.60-7.067.2310.45
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-05-04OFE-0.47-3.50-1.400.47-8.87-5.6712.8718.06
Allianz UFK - Templeton Latin America Fund (PLN)2016-05-04OFE0.00-3.744.0521.46-15.25-39.15-38.79-44.81
Allianz UFK Akcji Globalnych2016-05-04OFE-0.61-0.980.822.38-5.58---
Allianz UFK Obligacji Globalnych2016-05-04OFE-0.040.180.751.31-2.57---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.026.37---
Aviva UFK AIMS Target Return Fund2016-05-04OFE0.07-0.140.38-1.56----
Aviva UFK NN (L) Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.4427.02
Aviva UFK NN (L) Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
Aviva UFK Noble Fund Akcji2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-9.57
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2016-05-04OFE-1.10-0.470.423.04-3.4625.4536.9617.80
Aviva UFK Noble Fund Timingowy2016-05-04OFE-0.75-1.280.693.27-1.9710.7324.727.25
Aviva UFK Skarbiec Globalny Małych i Średnich Spółek2016-05-04OFE-1.99-3.54-3.25-0.52-10.89-13.999.18-7.40
AXA AllianceBernstein Global High Yield2016-05-04OFE-0.47-2.154.944.622.82---
AXA BlackRock Global Equity Income2016-05-04OFE-1.12-2.14-1.574.58-1.44---
AXA BPH Globalny Żywności i Surowców2016-05-04OFE-2.43-1.355.588.95-16.77-33.37-36.53-
AXA Fidelity Global Real Asset Securities2016-05-04OFE-1.48-3.303.1810.59-9.43---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-05-04OFE-0.92-3.650.004.72-11.241.3822.0116.90
AXA Global2016-04-29OFE0.310.094.361.65-3.81---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-05-04OFE-3.88-5.670.954.81-20.60---
AXA JPMorgan Global High Yield Bond Fund Polska2016-05-04OFE-0.400.122.547.43-2.52---
AXA JPMorgan Global Strategic Bond Fund Polska2016-05-04OFE0.000.270.632.42-0.40---
AXA JPMorgan Highbridge US STEEP Fund Polska2016-05-04OFE-0.24-2.260.3912.27-10.96---
AXA NN (L) Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.4427.02
AXA NN (L) Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
AXA Noble Fund Africa and Frontier2016-05-04OFE-2.46-1.305.7412.49-18.51-30.51-42.94-52.85
AXA Noble Fund Akcji2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-9.57
AXA Noble Fund Akcji Małych i Średnich Spółek2016-05-04OFE-1.10-0.470.423.04-3.4625.4536.9617.80
AXA Noble Fund Global Return2016-05-04OFE-1.72-2.53-0.32-0.28-9.32-1.503.60-12.74
AXA Noble Fund Mieszany2016-05-04OFE-0.65-0.32-0.721.47-4.9410.9024.7313.48
AXA Noble Fund Obligacji2016-05-04OFE-0.08-0.16-0.340.090.90---
AXA Noble Fund Timingowy2016-05-04OFE-0.75-1.280.693.27-1.9710.7324.727.25
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-10-01OFE1.251.66-1.82-12.204.5128.7523.3936.54
AXA Superfund Trend Bis Powiązany2016-05-04OFE0.041.11-7.03-11.15-11.05-5.6014.64-27.14
AXA Templeton Asian Growth (PLN)2016-05-04OFE-1.11-1.930.098.67-26.91---
AXA Templeton BRIC2016-05-04OFE0.15-3.58-0.1511.04-25.11---
AXA Templeton Frontier Markets2016-05-04OFE-0.380.664.128.04-15.18---
AXA Templeton Global Bond (PLN)2016-05-04OFE-0.46-4.02-2.05-0.77-9.60-7.067.23-
AXA Templeton Global Total Return (PLN)2016-05-04OFE-0.47-3.50-1.400.47-8.87-5.6712.8718.06
AXA Templeton Latin America2016-05-04OFE0.00-3.744.0521.46-15.25---
AXA UFK Aktywny Portfel Funduszy2016-04-29OFE-0.17-0.691.587.94-0.093.509.38-3.59
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK BPH Globalny Żywności i Surowców2016-05-04OFE-2.43-1.355.588.95-16.77-33.37-36.53-
Compensa UFK C-QUADRAT ARTS Total Return Balanced2016-05-04OFE0.09-0.214.000.15-3.2914.8823.2830.06
Compensa UFK C-QUADRAT ARTS Total Return Balanced (EUR)2016-05-04OFE-0.18-0.580.120.45-10.287.9317.1316.79
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-05-04OFE-0.18-0.600.230.80----
Compensa UFK C-QUADRAT ARTS Total Return Bond2016-05-04OFE0.240.464.521.352.13---
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2016-05-04OFE-0.040.090.641.66-5.5111.8623.3226.59
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-05-04OFE-0.030.060.861.85----
Compensa UFK C-QUADRAT ARTS Total Return Dynamic2016-05-04OFE-0.08-0.482.53-0.74-5.6712.5819.5321.70
Compensa UFK C-QUADRAT ARTS Total Return Flexible2016-05-04OFE-0.64-1.21-0.36-0.16-10.569.36--
Compensa UFK C-QUADRAT ARTS Total Return Garant EUR2016-05-04OFE-0.18-0.230.02-0.12-7.867.9214.5212.25
Compensa UFK Fundusz 21 Krajów2015-03-24OFE0.040.040.190.562.958.85-10.00-
Compensa UFK Fundusz Akcji2016-05-01OFE-5.27-5.27-5.275.37-21.90-6.77-1.40-21.67
Compensa UFK Fundusz Bezpieczny2016-05-01OFE-0.12-0.12-0.12-0.19-0.810.574.517.32
Compensa UFK Fundusz Dynamiczny z Gwarancją Rosnącą 2015 (EUR)2015-12-21OFE1.071.071.000.930.720.605.8912.20
Compensa UFK Fundusz Wschodzących Zysków2016-04-20OFE0.700.702.963.83-0.887.5825.16-
Compensa UFK Fundusz Zrównoważony2016-05-01OFE-2.25-2.25-2.251.91-9.61-2.202.44-4.55
Compensa UFK NN (L) Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.24--
Compensa UFK NN Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.44-
Credit Agricole UFK - Noble Funds Akcji2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-9.57
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2016-05-04OFE-1.10-0.470.423.04-3.4625.4536.9617.80
Credit Agricole UFK - Noble Funds Mieszany2016-05-04OFE-0.65-0.32-0.721.47-4.9410.9024.7313.48
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-05-04OFE-0.56-1.450.494.38-5.8610.0024.6722.22
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-05-04OFE0.23-2.36-2.141.34-7.23---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-05-04OFE-0.24-2.68-0.723.88-14.97---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-05-04OFE-1.48-3.303.1810.59-9.43---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-05-04OFE-0.18-0.090.814.070.27---
Europa UFK Franklin India Fund N(acc) PLN2016-05-04OFE-0.89-3.77-0.146.75-8.0329.0247.7619.77
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-05-04OFE-2.28-6.049.9519.96-26.11-30.17-31.50-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-04OFE-0.92-3.650.004.72-11.241.3822.0116.90
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-05-04OFE-1.07-2.77-2.353.08-10.0530.7748.2653.38
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-05-05OFE0.050.170.822.60-0.564.2312.85-
Europa UFK NN Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.4427.02
Europa UFK NN Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
Europa UFK Noble Funds Akcji2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-9.57
Europa UFK Noble Funds Global Return2016-05-04OFE-1.72-2.53-0.32-0.28-9.32-1.503.60-12.74
Europa UFK Noble Funds Mieszany2016-05-04OFE-0.65-0.32-0.721.47-4.9410.9024.7313.48
Europa UFK Noble Funds Timingowy2016-05-04OFE-0.75-1.280.693.27-1.9710.7324.727.25
Europa UFK PKO Biotechnologii i Innowacji Globalny2016-05-04OFE-2.07-3.37-5.124.58-4.8438.1146.8241.90
Europa UFK PKO Dóbr Luksusowych Globalny2016-05-04OFE-1.92-3.69-2.605.02-3.0919.9730.0628.38
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-05OFE0.09-0.792.146.992.571.2110.5910.18
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-05-05OFE-0.30-0.780.493.58-5.5310.99--
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-05-05OFE-0.60-0.243.2210.85-3.02-1.53--
Europa UFK Secus InReturn2016-04-29OFE-0.56-0.56-6.744.166.9217.9420.5932.04
Europa UFK Superfund Płynnościowy2016-05-04OFE0.030.030.330.501.9410.8818.5524.54
Europa UFK Superfund Red2016-05-04OFE-1.74-0.52-4.44-4.33-7.66-24.63-16.58-42.34
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-05-04OFE-1.11-1.930.098.67-26.91-22.88-17.57-23.11
Europa UFK Templeton BRIC Fund N(acc) PLN2016-05-04OFE0.15-3.58-0.1511.04-25.11-18.70-21.17-37.65
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-05-04OFE-0.46-4.02-2.05-0.77-9.60-7.067.2310.45
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-05-04OFE-0.47-3.50-1.400.47-8.87-5.6712.8718.06
Europa UFK Templeton Latin America Fund N(acc) PLN2016-05-04OFE0.00-3.744.0521.46-15.25-39.15-38.79-44.81
Generali UFK BlackRock Asian Dragon Fund2016-05-05OFE-1.23-4.031.516.75-14.2423.6539.9838.52
Generali UFK BlackRock New Energy Fund2016-05-05OFE-1.27-3.312.694.40-2.1231.2741.4630.07
Generali UFK BlackRock World Gold Fund2016-05-05OFE-5.352.5822.4738.9427.187.53-27.30-30.56
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-05-05OFE-6.45-0.7014.1130.47-21.24-41.75--
Generali UFK BPH Globalny Żywności i Surowców2016-05-04OFE-2.43-1.355.588.95-16.77-33.37-36.53-44.44
Generali UFK CEE Commodity Fund (PLN hedged)2016-05-05OFE-1.420.796.349.42-19.50-37.00-42.92-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-05-05OFE0.020.140.962.774.919.8528.27-
Generali UFK db Fund Dynamiczny2016-05-05OFE-0.08-0.71-0.327.36-6.9716.42--
Generali UFK db Fund Globalny Zrównoważony2016-05-05OFE-0.92-1.013.421.815.1713.91--
Generali UFK db Fund Instrumentów Dłużnych2016-05-05OFE-0.090.000.350.781.145.76--
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.703.35-1.753.78-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-05-05OFE-1.63-4.74-0.601.67-11.4212.98--
Generali UFK Fidelity European Smaller Companies Fund (EUR)2016-05-05OFE-0.99-2.473.313.706.1948.39--
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2016-05-05OFE-2.67-3.266.949.92-3.123.01--
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-05-04OFE-0.92-3.650.004.72-11.241.3822.0116.90
Generali UFK Franklin India Fund2016-05-05OFE-1.63-4.862.473.46-4.0347.4060.6058.31
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.7810.8924.4125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-05-04OFE-2.28-6.049.9519.96-26.11-30.17--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-05-05OFE-2.11-2.38-0.896.99-11.29-7.323.22-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-05-05OFE-0.57-2.21-0.623.87-5.52---
Generali UFK Generali New Economies Fund (PLN hedged)2016-05-05OFE-2.50-3.95-1.5711.07-21.34---
Generali UFK Global Absolute Return Fund2016-05-05OFE-0.08-0.05-0.634.16-1.597.22--
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-05-05OFE0.050.170.822.60-0.564.2312.85-
Generali UFK JPMorgan Greater China Fund (USD)2016-05-05OFE-1.39-4.191.464.16-21.9120.27--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-05-05OFE-0.24-2.280.4412.87-10.3722.92--
Generali UFK NN Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.4427.02
Generali UFK NN Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-05-04OFE-1.11-1.930.098.67-26.91-22.88-17.57-23.11
Generali UFK Templeton Asian Smaller Companies (USD)2016-05-05OFE-1.37-3.750.671.92-11.2323.58--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-05-04OFE-0.380.664.128.04-15.18-7.33--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-05-04OFE-0.46-4.02-2.05-0.77-9.60-7.06--
Generali UFK Templeton Global Total Return Fund2016-05-05OFE-1.19-4.681.15-2.86-5.746.8321.4348.04
Generali UFK Templeton Latin America Fund2016-05-05OFE-3.10-4.926.8717.72-10.92-27.46-31.21-25.20
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
MetLife PPE Fundusz Akcji A2016-05-04OFE-0.84-0.66-2.423.19-13.30-2.941.73-16.88
MetLife PPE Fundusz Akcji B2016-05-04OFE-0.87-0.70-2.403.33-12.69-0.934.53-14.05
MetLife PPE Fundusz Akcji C2016-05-04OFE-0.87-0.70-2.403.32-12.79-1.214.14-14.36
MetLife PPE Fundusz Akcji D2016-05-04OFE-0.86-0.69-2.383.42-12.50---
MetLife PPE Fundusz Akcji E2016-05-04OFE-0.84-0.66-2.423.19-13.30-2.942.48-16.24
MetLife PPE Fundusz Akcji F2016-05-04OFE-0.87-0.70-2.473.28-12.99-1.793.28-15.25
MetLife PPE Fundusz Akcji G2016-05-04OFE-0.84-0.66-2.423.19-13.30-2.941.04-17.42
MetLife PPE Fundusz Obligacji A2016-05-04OFE0.000.10-0.20-2.05-0.404.9712.3720.31
MetLife PPE Fundusz Obligacji B2016-05-04OFE0.000.10-0.15-1.870.156.7414.85-
MetLife PPE Fundusz Obligacji C2016-05-04OFE0.000.15-0.15-1.910.056.4214.4223.05
MetLife PPE Fundusz Obligacji E2016-05-04OFE-0.050.10-0.20-2.00-0.305.4013.0521.45
MetLife PPE Fundusz Obligacji F2016-05-04OFE-0.050.10-0.19-1.98-0.195.7613.4421.76
MetLife PPE Fundusz Obligacji G2016-05-04OFE-0.050.05-0.27-2.25-1.222.589.0415.79
MetLife PPE Fundusz Pieniężny A2016-05-04OFE0.00-0.09-0.090.000.553.025.83-
MetLife PPE Fundusz Pieniężny B2016-05-04OFE0.00-0.09-0.090.090.91---
MetLife PPE Fundusz Pieniężny C2016-05-04OFE0.00-0.18-0.090.000.73---
MetLife PPE Fundusz Zrównoważony A2016-05-04OFE-0.38-0.33-1.300.50-6.321.176.552.94
MetLife PPE Fundusz Zrównoważony B2016-05-04OFE-0.42-0.31-1.300.64-5.703.099.31-
MetLife PPE Fundusz Zrównoważony C2016-05-04OFE-0.37-0.32-1.250.64-5.782.838.935.82
MetLife PPE Fundusz Zrównoważony D2016-05-04OFE-0.42-0.31-1.290.68-5.63---
MetLife PPE Fundusz Zrównoważony E2016-05-04OFE-0.37-0.32-1.250.58-5.962.218.044.76
MetLife PPE Fundusz Zrównoważony F2016-05-04OFE-0.37-0.32-1.250.58-5.962.218.044.76
MetLife PPE Fundusz Zrównoważony G2016-05-04OFE-0.39-0.34-1.330.39-6.700.225.311.48
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
MetLife UFK BlackRock Global Allocation Fund2016-05-04OFE-0.57-1.420.504.35-6.268.4122.3219.28
MetLife UFK BlackRock Global High Yield Bond Fund2016-05-04OFE-0.340.002.436.21-2.968.86--
MetLife UFK BlackRock Latin American Fund2016-05-04OFE-1.14-3.082.2218.29-16.73-36.04-34.28-42.76
MetLife UFK BlackRock World Mining Fund2016-05-04OFE-3.21-0.9410.1831.06-26.09-42.97-55.39-66.64
MetLife UFK Franklin Global Fundamental Strategies Fund2016-05-04OFE-0.92-3.650.004.72-11.241.3822.0116.90
MetLife UFK Franklin Natural Resources Fund2016-05-04OFE-2.28-6.049.9519.96-26.11-30.17-31.50-
MetLife UFK Franklin U.S. Opportunities Fund2016-05-04OFE-1.07-2.77-2.353.08-10.0530.7748.2653.38
MetLife UFK fundusz Dynamiczny2016-05-04OFE-1.00-0.79-2.423.44-12.810.215.28-9.80
MetLife UFK fundusz Obligacyjny2016-05-04OFE0.00-0.12-0.360.661.619.4220.1130.17
MetLife UFK fundusz Stabilnego Wzrostu2016-05-04OFE-0.37-0.30-1.301.88-4.595.3813.7111.19
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-05-05OFE1.40-3.933.456.59-18.56-8.99-4.05-
MetLife UFK JP Morgan Funds Global Healthcare2016-05-05OFE-0.78-4.53-1.121.20-16.56---
MetLife UFK JP Morgan Funds Global High Yield Bond2016-05-05OFE-0.05-0.232.657.69-2.290.73--
MetLife UFK JP Morgan Funds Global Strategic Bond2016-05-05OFE0.050.170.822.60-0.564.2312.85-
MetLife UFK JP Morgan Funds Highbridge US STEEP2016-05-05OFE-0.13-1.871.8113.37-9.8621.08--
MetLife UFK NN Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.4427.02
MetLife UFK NN Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
MetLife UFK NN Stabilny Globalnej Alokacji2016-05-04OFE-0.28-0.61-0.401.03-3.25---
MetLife UFK Noble Fund Akcji2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-9.57
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2016-05-04OFE-1.10-0.470.423.04-3.4625.4536.9617.80
MetLife UFK Noble Fund Mieszany2016-05-04OFE-0.65-0.32-0.721.47-4.9410.9024.7313.48
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2016-05-04OFE-0.55-0.77-0.251.21-1.6719.9925.9419.09
MetLife UFK Templeton Global Bond Fund2016-05-04OFE-0.46-4.02-2.05-0.77-9.60-7.067.2310.45
MetLife UFK Templeton Global Total Return Fund2016-05-04OFE-0.47-3.50-1.400.47-8.87-5.6712.8718.06
NN UFK (L) Globalny Długu Korporacyjnego2016-05-04OFE-0.040.403.008.74-3.224.0920.3529.51
NN UFK (L) Globalny Spółek Dywidendowych2016-05-04OFE-0.72-2.861.556.71-10.1625.7848.4563.49
NN UFK Noble Fund Akcji2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-9.57
NN UFK Noble Fund Mieszany2016-05-04OFE-0.65-0.32-0.721.47-4.9410.9024.7313.48
Open Life - Franklin Global Fundamental Strategies Fund2016-05-04OFE-0.92-3.650.004.72-11.24---
Open Life - Franklin India Fund2016-05-04OFE-0.89-3.77-0.146.75-8.03---
Open Life - Franklin U.S. Opportunities Fund2016-05-04OFE-1.07-2.77-2.353.08-10.05---
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-05-04OFE-3.88-5.670.954.81-20.60---
Open Life - JPMorgan Global High Yield Bond Fund Polska2016-05-04OFE-0.400.122.547.43-2.52---
Open Life - JPMorgan Global Strategic Bond Fund Polska2016-05-04OFE0.000.270.632.42-0.40---
Open Life - JPMorgan Highbridge US STEEP Fund Polska2016-05-04OFE-0.24-2.260.3912.27-10.96---
Open Life - Noble Fund Africa and Frontier2016-05-04OFE-2.46-1.305.7412.49-18.51-30.51-42.94-
Open Life - Noble Fund Akcji2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-
Open Life - Noble Fund Akcji Małych i Średnich Spółek2016-05-04OFE-1.10-0.470.423.04-3.4625.4536.96-
Open Life - Noble Fund Global Return2016-05-04OFE-1.72-2.53-0.32-0.28-9.32-1.503.60-
Open Life - Noble Fund Mieszany2016-05-04OFE-0.65-0.32-0.721.47-4.9410.9024.73-
Open Life - Noble Fund Pieniężny2016-05-04OFE0.000.04-0.060.300.494.929.8214.50
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-05-05OFE0.09-0.792.146.992.571.2110.59-
Open Life - Schroder ISF Global Diversified Growth2016-05-05OFE-0.30-0.780.493.58-5.5310.99--
Open Life - Schroder ISF Global High Income Bond2016-05-05OFE-0.60-0.243.2210.85-3.02-1.53--
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.172.993.049.05---
Open Life - Superfund Akcji2016-05-04OFE-0.35-0.08-3.33-0.70-10.8418.6926.2115.55
Open Life - Superfund GoldFuture2016-05-04OFE0.044.96-2.294.63-1.85-24.72--
Open Life - Superfund Płynnościowy2016-05-04OFE0.030.030.330.501.9410.8818.5524.54
Open Life - Templeton Asian Growth Fund2016-05-04OFE0.000.00-0.10-0.29-1.45---
Open Life - Templeton Global Bond Fund2016-05-04OFE0.43-3.21-1.7012.03-22.59---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych pro2016-05-04OFE0.00-6.259.8010.62-21.96-13.57--
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych pro2016-05-04OFE-2.26-2.4413.8227.21-22.30-32.86--
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-05-04OFE-0.19-0.090.854.310.28---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych pro2016-05-04OFE-0.400.322.317.63-3.574.9023.11-
PKO IKE Schroders Akcji Globalnych pro2016-05-04OFE-0.64-4.613.245.88-5.98---
PKO IKE Templeton Azjatycki Wzrostu pro2016-05-04OFE-1.08-1.780.248.80-26.14-21.89-16.36-
PKO IKE Templeton Globalny Papierów Dłużnych pro2016-05-04OFE-0.47-3.92-1.95-1.03-9.45-7.545.82-
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych pro2016-05-03OFE0.00-0.04-0.42-0.130.171.388.5413.63
PKO UFK - Krajowy Fundusz Zrównoważony pro2016-05-03OFE0.00-0.09-1.274.51-7.843.7811.955.04
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych pro2016-05-03OFE0.000.05-0.340.05-0.151.598.6513.71
PKO UFK - Międzynarodowy Fundusz Zrównoważony pro2016-05-03OFE0.00-0.04-1.294.51-7.874.1312.226.15
PKO UFK BGF Akcji Globalnych Spółek Energetycznych pro2016-05-04OFE0.00-6.219.7910.92-21.72-14.12--
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych pro2016-05-04OFE-2.21-2.3113.6127.22-21.51-32.01--
PKO UFK BPH Globalny Żywności i Surowców pro2016-05-04OFE-2.43-1.355.588.95-16.77-33.37-36.53-44.44
PKO UFK BPH Total Profit pro2016-05-04OFE-0.280.471.074.252.287.04-0.81-11.35
PKO UFK db Fund Dynamiczny pro2016-05-04OFE-0.16-0.56-0.087.19-6.8415.59--
PKO UFK db Fund Globalny Zrównoważony pro2016-05-04OFE-0.25-1.093.161.914.6313.40--
PKO UFK db Fund Instrumentów Dłużnych pro2016-05-04OFE-0.09-0.090.170.701.235.38--
PKO UFK Fidelity Akcji Potencjału Globalnego pro2016-05-04OFE-0.43-4.461.871.20-6.22---
PKO UFK Fidelity Akcji Spółek Globalnych pro2016-05-04OFE-1.48-3.303.1810.59-9.43---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-05-04OFE-0.18-0.090.814.070.27---
PKO UFK Franklin Podstawowy Globalny pro2016-05-04OFE-0.92-3.650.004.72-11.241.3822.0116.90
PKO UFK NN (L) Globalny Długu Korporacyjnego pro2016-05-04OFE-0.49-0.302.328.16-3.863.2819.44-
PKO UFK NN (L) Globalny Spółek Dywidendowych pro2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
PKO UFK Noble Fund Akcji pro2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-9.57
PKO UFK Noble Fund Małych i Średnich Spółek pro2016-05-04OFE-1.10-0.470.423.04-3.4625.4536.9617.80
PKO UFK Noble Fund Pieniężny pro2016-05-04OFE0.000.04-0.060.300.494.929.8214.50
PKO UFK Noble Fund Stabilnego Wzrostu pro2016-05-04OFE-0.55-0.77-0.251.21-1.6719.9925.9419.09
PKO UFK Nordea Obligacji Globalnych pro2016-05-04OFE0.330.233.840.9710.4822.64--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych pro2016-05-04OFE-0.430.362.477.86-3.124.2921.7128.50
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2016-05-03OFE0.00-1.33-0.717.753.78---
PKO UFK PKO Surowców Globalny (I) pro2016-05-03OFE0.003.5416.5450.3519.32---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2016-05-03OFE0.00-1.03-3.248.232.64---
PKO UFK Schroder Akcji Globalnych pro2016-05-05OFE0.30-3.895.234.54-5.2628.9048.0055.30
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-05-04OFE-0.340.833.3611.56-1.81---
PKO UFK Schroders Globalnej Dywersyfikacji pro2016-05-05OFE-0.30-0.780.493.58-5.5310.9926.4429.07
PKO UFK Templeton Akcji Ameryki Łacińskiej pro2016-05-04OFE0.00-3.744.0521.46-15.25-39.15-38.79-44.81
PKO UFK Templeton Akcji BRIC pro2016-05-04OFE0.15-3.58-0.1511.04-25.11-18.70-21.17-37.65
PKO UFK Templeton Azjatycki Wzrostu pro2016-05-04OFE-1.11-1.930.098.67-26.91-22.88-17.57-23.11
PKO UFK Templeton Globalny Całkowitego Zwrotu pro2016-05-04OFE-0.47-3.50-1.400.47-8.87-5.6712.8718.06
PKO UFK Templeton Globalny Papierów Dłużnych pro2016-05-04OFE-0.46-4.02-2.05-0.77-9.60-7.067.2310.45
PKO UFK Templeton Nowych Rynków Wschodzących pro2016-05-04OFE-0.380.664.128.04-15.18---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-05-04OFE0.000.080.610.77-2.022.6610.4615.52
PZU UFK - BlackRock Global Allocation A2 USD2016-05-04OFE-0.55-1.420.474.21-6.715.0615.5610.91
PZU UFK - BlackRock Global Allocation A2 USD2016-02-15OFE1.57-0.43-1.34-6.85-10.122.007.536.68
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-05-04OFE-0.54-1.420.424.19-7.064.1313.658.08
PZU UFK - Fidelity America Fund (PLN hedged)2016-05-04OFE-0.82-2.65-0.457.13-2.86---
PZU UFK - Fidelity America Fund EUR2016-05-04OFE-0.56-3.94-1.474.53-6.2155.2891.09112.06
PZU UFK - Fidelity America Fund USD2016-05-04OFE-0.77-2.57-0.627.16-3.3536.0667.7167.13
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-04OFE-0.98-4.281.513.81-11.67---
PZU UFK - Franklin European Dividend Fund EUR2016-05-04OFE-0.92-4.181.383.94-12.4515.2441.46-
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2016-05-04OFE-0.17-0.511.043.99-1.139.6025.6829.89
PZU UFK - Franklin India Fund A(acc)EUR2016-05-04OFE-0.67-5.12-1.114.29-11.0342.4760.3843.59
PZU UFK - Franklin India Fund A(acc)USD2016-05-04OFE-0.84-3.62-0.276.87-8.3124.8240.8113.56
PZU UFK - Franklin K2 Alternative Strategies Fund (EUR Hedged)2016-05-04OFE-0.20-0.500.101.93-4.84---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-05-04OFE-0.21-0.520.312.33-2.52---
PZU UFK - Franklin K2 Alternative Strategies Fund USD2016-05-04OFE-0.30-0.500.202.24-4.20---
PZU UFK - Franklin Mutual European Fund A(acc)EUR2016-05-04OFE-0.55-4.130.974.91-15.7311.3333.5626.36
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-04OFE-2.28-6.049.9519.96-26.11-30.17-31.50-
PZU UFK - Franklin Natural Resources Fund EUR2016-05-04OFE-2.12-7.488.8017.09-28.29-22.59-25.44-32.04
PZU UFK - Franklin Natural Resources Fund USD2016-05-04OFE-2.35-5.899.8820.27-25.48-30.62-32.50-44.18
PZU UFK - Franklin Technology Fund EUR2016-05-04OFE-0.49-4.62-4.162.94-7.1454.7059.2971.86
PZU UFK - Franklin Technology Fund USD2016-05-04OFE-0.64-3.04-3.345.59-4.2435.6339.7336.03
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund EUR2016-05-04OFE-0.85-3.540.004.88-11.48-1.5715.399.08
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-05-04OFE-0.92-3.650.004.72-11.241.3822.0116.90
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund USD2016-05-04OFE-0.82-3.510.005.04-11.29-1.1416.8010.50
PZU UFK - Franklin U.S. Equity Fund USD2016-05-04OFE-0.86-3.19-1.444.94-14.3615.7131.9732.28
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2016-05-04OFE-1.06-2.69-2.443.32-10.4626.3841.1844.46
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2016-05-04OFE-0.91-4.22-3.270.83-13.0844.3160.9682.96
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-05-04OFE-1.07-2.77-2.353.08-10.0530.7748.2653.38
PZU UFK - Fundusz Gwarantowany2016-05-02OFE0.00-0.03-0.050.020.603.918.3512.38
PZU UFK - JPM Global Conservative Balanced EUR2016-05-05OFE0.080.16-0.580.53-1.4613.4217.048.74
PZU UFK - JPM Global Natural Resources EUR2016-05-05OFE0.16-4.9413.2325.20-26.84-32.90-51.61-60.51
PZU UFK - JPM Global Real Estate Securities (EUR Hedged)2016-05-05OFE0.660.261.738.19-0.917.7436.5434.62
PZU UFK - Millennium Absolute Return2016-05-04OFE-0.18-0.18-0.561.35-1.9710.0119.5219.66
PZU UFK - Millennium Globalny Akcji2016-05-04OFE-1.18-2.430.501.19-9.9312.8320.6941.33
PZU UFK - Millennium Globalny Stabilnego Wzrostu2016-05-04OFE-0.56-1.000.802.85-4.623.820.961.46
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
PZU UFK - Millennium Globalny Strategii Alternatywnych2016-05-04OFE-0.84-0.252.154.72-7.67-11.09-8.0612.65
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
PZU UFK - NN (L) Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.4427.02
PZU UFK - NN (L) Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
PZU UFK - NN Stabilny Globalnej Alokacji2016-05-04OFE-0.28-0.61-0.401.03-3.25---
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-05-05OFE0.09-0.772.126.991.92-3.331.80-1.88
PZU UFK - Schroder ISF Global Diversified Growth (USD Hedged)2016-05-05OFE-0.30-0.780.453.47-6.645.12--
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2016-05-05OFE-0.83-7.8319.2728.75-35.93-45.97-52.08-63.96
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2016-05-05OFE-0.32-8.5118.6025.70-37.49-38.06-44.93-54.22
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2016-05-05OFE-0.24-3.292.007.23-12.023.6519.006.14
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2016-05-04OFE-0.91-3.37-0.786.11-28.91-14.50-10.39-8.64
PZU UFK - Templeton Asian Growth Fund A(acc)USD2016-05-04OFE-1.09-1.860.088.73-26.73-25.11-21.38-27.77
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-05-04OFE-1.11-1.930.098.67-26.91-22.88-17.57-23.11
PZU UFK - Templeton BRIC Fund A(acc)USD2016-05-04OFE0.09-3.43-0.1711.29-25.27-21.19-24.64-40.20
PZU UFK - Templeton Global Bond Fund A(acc)EUR2016-05-04OFE-0.35-5.40-2.96-3.16-12.832.2715.1428.70
PZU UFK - Templeton Global Bond Fund A(acc)USD2016-05-04OFE-0.49-3.93-2.12-0.75-10.15-10.391.111.77
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-05-04OFE-0.46-4.02-2.05-0.77-9.60-7.067.2310.45
PZU UFK - Templeton Global Fund A (acc)USD2016-05-04OFE-1.24-4.550.565.26-16.605.4235.8513.69
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2016-05-04OFE-0.42-3.44-1.550.26-10.16-10.842.974.95
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-05-04OFE-0.47-3.50-1.400.47-8.87-5.6712.8718.06
PZU UFK - Templeton Global Total Return Fund A(acc)USD2016-05-04OFE-0.49-3.41-1.550.34-9.95-10.683.795.93
PZU UFK - Templeton Latin America Fund A(acc)USD2016-05-04OFE-0.02-3.713.9621.49-15.12-40.04-40.45-47.04
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.03-0.10-12.83---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-05-04OFE-0.97-3.58-2.625.54-12.329.9320.1413.14
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-05-04OFE-1.13-4.76-0.6812.07-16.92-16.53-9.08-24.69
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-05-04OFE-0.69-2.340.006.07-10.845.1224.8011.50
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-05-02OFE0.00-2.562.602.70-3.48-1.0431.4731.57
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-05-04OFE-1.13-3.102.1218.03-16.99-37.76-37.24-45.65
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-05-04OFE-0.18-3.321.8911.62-9.2621.3643.8139.30
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-05-04OFE-3.153.9818.8642.8021.05-9.81-36.99-50.05
Skandia - BlackRock Global Funds World Healthscience (USD)2016-05-04OFE-0.99-2.251.295.30-9.3443.1988.5185.55
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-05-04OFE-3.10-1.0310.1530.57-25.70-43.86-56.57-67.47
Skandia - BPH Globalny Żywności i Surowców2016-05-04OFE-2.43-1.355.588.95-16.77-33.37-36.53-44.44
Skandia - Franklin European Total Return Fund (EUR)2016-05-04OFE-0.20-0.070.002.35-0.8013.2926.6433.00
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-05-04OFE-2.28-6.049.9519.96-26.11-30.17-31.50-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-05-04OFE-1.07-2.77-2.353.08-10.0530.7748.2653.38
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-05-02OFE0.000.042.4418.52-19.63-17.54-17.35-34.63
Skandia - JB Dollar Bond Fund (USD)2016-05-03OFE0.360.680.312.122.123.516.3214.15
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2016-05-03OFE-1.05-1.13-0.781.87-6.0639.1572.3855.73
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2016-05-05OFE-0.10-4.000.86-0.25-13.6124.2458.5152.10
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2016-05-05OFE0.00-3.531.691.76-11.7923.2856.1839.65
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2016-05-05OFE-0.13-1.871.8113.37-9.86---
Skandia - Noble Fund Macro Total Return FIZ2016-04-29OFE0.510.51-5.86-6.05----
Skandia - Noble Funds Africa and Frontier2016-05-04OFE-2.46-1.305.7412.49-18.51-30.51-42.94-52.85
Skandia - Noble Funds Akcji2016-05-04OFE-1.56-1.52-1.864.31-15.37-2.236.96-9.57
Skandia - Noble Funds Akcji Małych i Średnich Spółek2016-05-04OFE-1.10-0.470.423.04-3.4625.4536.9617.80
Skandia - Noble Funds Global Return2016-05-04OFE-1.72-2.53-0.32-0.28-9.32-1.503.60-12.74
Skandia - Noble Funds Mieszany2016-05-04OFE-0.65-0.32-0.721.47-4.9410.9024.7313.48
Skandia - Noble Funds Pieniężny2016-05-04OFE0.000.04-0.060.300.494.929.8214.50
Skandia - Noble Funds Timingowy2016-05-04OFE-0.75-1.280.693.27-1.9710.7324.727.25
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-05-05OFE0.09-0.792.146.992.571.2110.5910.18
Skandia - Schroder ISF Global Property Securities (EUR)2016-05-05OFE0.830.802.439.64-0.583.0421.9719.07
Skandia - Superfund GoldFuture2016-05-04OFE0.044.96-2.294.63-1.85-24.72-23.95-39.91
Skandia - Superfund Trend BIS Powiązany2016-05-04OFE0.041.11-7.03-11.15-11.05-5.6014.64-27.14
Skandia - Templeton Asian Growth Fund (USD)2016-05-04OFE-1.09-1.860.088.73-26.73-25.11-21.38-27.77
Skandia - Templeton BRIC Fund (USD)2016-05-04OFE0.09-3.43-0.1711.29-25.27-21.19-24.64-40.20
Skandia - Templeton Emerging Markets Fund (USD)2016-05-04OFE-0.36-3.40-1.098.96-20.22-25.31-21.49-28.94
Skandia - Templeton Frontier Markets (USD)2016-05-04OFE-0.370.634.038.10-15.52-10.460.76-7.72
Skandia - Templeton Global Total Return2016-05-04OFE-0.47-3.50-1.400.47-8.87-5.6712.8718.06
Skandia - Templeton Growth (Euro) Fund (EUR)2016-05-04OFE-1.23-6.12-0.214.57-16.5416.8447.4048.00
Skandia Emerging Market Debt Fund (USD)2016-05-02OFE0.000.101.668.17-0.99-5.653.2711.99
Skandia European Best Ideas Fund (EUR)2016-05-02OFE0.00-0.332.580.53-6.9830.9350.7037.65
Skandia Pacific Equity Fund (USD)2016-05-02OFE0.00-0.991.5811.19-24.42-11.66-0.62-5.64
Skandia Portfel Inwestycyjny Idea Absolute Return2016-05-02OFE-0.060.441.683.97----
Skandia Portfel Inwestycyjny Lion-s Absolute Return2016-05-02OFE-0.060.441.683.97----
Skandia Portfel Inwestycyjny Lion-s Total Return Strategy2016-05-02OFE-0.12-0.170.782.89-6.99---
Skandia Portfel Inwestycyjny Steady Return2016-05-02OFE-0.07-0.040.331.53-3.52---
Skandia Portfel Inwestycyjny Total Return2016-05-02OFE-0.12-0.170.782.89-6.99---
Skandia Total Return USD Bond Fund (USD)2016-05-02OFE0.000.440.873.453.396.0412.9016.95
Skandia US Dividend Fund (USD)2016-05-02OFE0.00-0.243.299.11-2.1822.4440.6935.34
UFK NN (L) Renta Fund Eurocredit2016-05-04OFE-0.02-0.03-0.061.62-0.826.3915.7122.09
UFK OPEN LIFE ABSOLUTE RETURN2016-04-29OFE5.155.153.195.664.06-10.29--
Uniqa Allianz Akcji Globalnych2016-05-04OFE-1.34-2.65-0.773.86-12.20---
Uniqa BlackRock Fixed Income Global Opportunities2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
Uniqa BlackRock Global Allocation2016-05-04OFE-0.56-1.450.494.38-5.8610.0024.6722.22
Uniqa BlackRock Global Equity Income2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
Uniqa NN Dynamiczny Globalnej Alokacji2016-05-04OFE-0.45-0.89-1.874.65-12.7021.99--
Uniqa NN Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.4427.02
Uniqa Raiffeisen Globalnych Możliwości2016-05-04OFE0.230.181.392.55-5.62---
Uniqa Superfund Trend Bis2016-05-04OFE0.041.11-7.03-11.15-11.05-5.6014.64-27.14
Uniqa Templeton Asian Growth2016-05-04OFE-1.11-1.930.098.67-26.91-22.88-17.57-23.11
Uniqa Templeton Global Bond2016-05-04OFE-0.46-4.02-2.05-0.77-9.60-7.067.2310.45
Uniqa Templeton Global Total Return2016-05-04OFE-0.47-3.50-1.400.47-8.87-5.6712.8718.06
Uniqa Templeton Latin America2016-05-04OFE0.00-3.744.0521.46-15.25-39.15-38.79-44.81
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2016-04-30OFE0.07-0.40-0.072.21-5.976.9822.0218.14
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2016-04-30OFE0.040.04-0.251.082.177.4023.5433.06
Warta UFK - Franklin India Fund2016-05-04OFE-0.89-3.77-0.146.75-8.0329.0247.7619.77
Warta UFK - JPM Global High Yield Bond (PLN Hedged)2016-05-05OFE-0.05-0.232.657.69-2.290.73--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-05-05OFE0.050.170.822.60-0.564.2312.85-
Warta UFK - NN Globalny Długu Korporacyjnego2016-05-04OFE-0.49-0.302.328.16-3.863.2819.4427.02
Warta UFK - NN Globalny Spółek Dywidendowych2016-05-04OFE-2.21-5.13-0.504.54-12.6922.2447.1858.88
Warta UFK - Raiffeisen Globalnych Możliwości2016-05-04OFE0.230.181.392.55-5.62---
Warta UFK - Skarbiec-TOP Funduszy Akcji2016-05-04OFE-0.41-0.860.306.91-15.17-0.468.54-10.80
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2016-05-04OFE-0.09-0.210.464.74-5.295.7514.619.93
Warta UFK - Superfund Trend Bis2016-05-04OFE0.041.11-7.03-11.15-11.05-5.6014.64-27.14
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 D2016-05-05OFE0.050.170.822.60-0.564.2312.85-
Warta UFK Skarbiec Top Funduszy Akcji2016-05-04OFE-0.41-0.860.306.91-15.17-0.468.54-10.80
Warta UFK Skarbiec Top Funduszy Stabilnych2016-05-04OFE-0.09-0.210.464.74-5.295.7514.619.93
Warta UFK Superfund Trend BIS2016-05-04OFE0.041.11-7.03-11.15-11.05-5.6014.64-
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2016-04-20OFE0.020.020.110.37-0.08---
Warta UFK-strukt. Globalni Liderzy Wariant 1052016-04-20OFE0.030.030.050.43-1.09---
Warta UFK-strukt. Globalni Liderzy Wariant 802016-04-20OFE0.380.380.721.25-11.86---
Warta UFK-strukt. Globalni Liderzy Wariant 952016-04-20OFE0.130.130.270.56-4.64---
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.7419.40---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.270.4018.966.93---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.485.6721.1845.3860.73131.28
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.485.6721.18---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3512.952.37-20.81--
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.548.1320.6234.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.721.627.1616.0127.8024.36
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.37-6.58-17.80-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.39-6.62-18.24-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.129.04-9.35-23.55-13.173.43-12.81
AEGON UFK Templeton U.S. Value Fund (USD)