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

Fundusze FTIF Global Total Return PLN Hedged - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
Ipopema TOTAL FIZ2014-06-30OFE-6.44-6.44-6.44-6.44-12.42-19.049.2138.88
HSBC GIF Russia Equity E (PLN)2014-07-21OFE-2.48-6.38-6.000.00-13.66-29.89-20.0923.58
HSBC GIF Russia Equity A (PLN)2014-07-21OFE-2.46-6.37-5.950.00-13.08-28.84--
Quercus Absolute Return FIZ2014-06-30OFE-5.26-5.26-5.26-5.269.5117.6235.17-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-0.94-1.3411.65---
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-0.86-1.1912.22---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
BGF Emerging Europe Hedged A2 SGD2014-07-22OFE1.47-2.48-2.9413.15-1.31-12.59--
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-07-21OFE-0.82-1.96-4.73-4.852.18-22.64-21.42-
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
Millennium SFIO sub. Absolute Return (USD)2014-07-21OFE-0.48-1.38-1.77-2.235.04-0.0318.0519.99
HSBC GIF Euroland Equity E (PLN)2014-07-21OFE-0.15-1.30-5.810.0025.4427.7831.1248.72
HSBC GIF Euroland Equity A (PLN)2014-07-21OFE-0.14-1.28-5.770.0026.2829.73--
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-07-21OFE-0.41-1.26-2.23-0.2812.0441.8462.4695.61
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-07-21OFE-0.40-1.26-2.17-0.0912.8745.0267.38103.17
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Euroland Growth M1 (PLN)2014-07-21OFE-0.42-1.16-5.200.0017.5825.7931.3642.12
HSBC GIF European Equity E (PLN)2014-07-21OFE-0.24-1.11-3.590.0012.4024.9434.2955.20
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
HSBC GIF European Equity A (PLN)2014-07-21OFE-0.24-1.10-3.550.0013.1426.85--
Millennium SFIO sub. Globalny Akcji (USD)2014-07-21OFE0.05-1.10-2.011.757.6220.5141.1151.56
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-07-21OFE0.04-0.96-1.520.667.745.0329.6661.45
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-07-21OFE0.00-0.95-0.153.7019.0444.3790.24-
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-07-21OFE0.03-0.95-1.460.838.536.5732.3465.91
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-07-21OFE0.03-0.92-1.450.838.567.3933.5867.62
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-21OFE-0.18-0.91-1.180.025.4310.3514.1122.94
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-21OFE-0.05-0.89-1.341.1213.20-15.40-3.0014.85
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-07-21OFE-0.37-0.85-2.72-1.256.4318.6133.91-
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-07-21OFE-0.40-0.74-1.642.1812.3026.1850.6159.03
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-07-21OFE-0.38-0.70-1.542.3713.1929.1155.2865.09
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-07-21OFE0.00-0.67-0.170.426.687.65--
BGF Global Opportunities E2 USD2014-07-22OFE0.60-0.67-2.151.348.7818.8543.4154.36
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-07-21OFE-0.40-0.67-1.592.4112.5726.8849.75-
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2014-07-22OFE-0.26-0.67-0.553.2514.7235.2266.7190.42
Schroder ISF Global Energy A1 Acc (USD)2014-07-22OFE0.45-0.67-2.158.8127.95-13.1610.6230.16
BGF Global Opportunities A2 USD2014-07-22OFE0.61-0.67-2.111.489.3320.6446.3058.27
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-07-21OFE-0.38-0.66-5.280.0025.2935.3455.9184.00
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-07-21OFE-0.38-0.65-5.240.0026.1137.41--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-07-21OFE-0.18-0.63-1.521.577.20---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-07-21OFE-0.18-0.63-1.421.837.86---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-07-21OFE-0.18-0.63-1.511.847.48---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-07-21OFE-0.18-0.62-1.491.818.05---
Millennium SFIO sub. Absolute Return (EUR)2014-07-21OFE-0.42-0.62-1.15-0.192.216.5012.0425.89
Ipopema Global Macro FIZ2014-06-30OFE-0.61-0.61-0.61-0.643.46---
BGF USD High Yield Bond Hedged A2 EUR2014-07-22OFE-0.10-0.61-0.890.807.4423.4238.5071.59
FTI 0725 Templeton Global Fund N (acc)USD2014-07-21OFE-0.46-0.61-2.270.1517.6133.7261.5478.09
PKO Parasolowy FIO sub. Surowców Globalny2014-07-21OFE-0.21-0.600.125.927.13-22.14-8.56-
FTI 0583 Templeton Global Income Fund N (acc)USD2014-07-21OFE-0.22-0.59-1.220.929.9423.4443.2259.16
FTI 0779 Templeton Global Fund A (acc)USD2014-07-21OFE-0.45-0.59-2.230.3218.5036.7366.4584.86
BPH SFIO Total Profit2014-07-21OFE-0.19-0.58-2.57-3.51-0.16-16.34-12.30-2.08
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-07-21OFE0.00-0.58-0.670.680.981.187.4019.33
FTI 0801 Templeton Global Fund A (Ydis)USD2014-07-21OFE-0.44-0.57-2.65-0.1117.9934.0162.4179.41
BGF USD High Yield Bond Hedged A2 AUD2014-07-22OFE-0.14-0.57-0.711.3810.2235.44--
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-07-21OFE-0.26-0.56-1.191.4913.5225.2349.4568.95
Schroder ISF Global High Yield A1 (USD)2014-07-22OFE-0.08-0.56-0.841.218.2020.0935.2559.26
FTI 0578 Templeton Global Income Fund A(acc)USD2014-07-21OFE-0.15-0.56-1.171.0910.5125.0645.8862.98
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-21OFE-0.40-0.56-1.502.639.9629.7345.6261.87
BGF USD High Yield Bond Hedged A2 SGD2014-07-22OFE-0.08-0.56-0.870.807.4723.71--
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-07-22OFE-0.08-0.56-0.851.258.1419.3034.7058.26
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-07-21OFE-0.14-0.54-1.850.348.8118.2834.7345.44
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-07-21OFE-0.23-0.540.163.8912.0617.2943.2465.63
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-07-21OFE0.00-0.53-0.261.766.0617.9331.9955.74
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-07-21OFE-0.13-0.52-1.101.2611.2527.5551.69-
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-07-21OFE-0.24-0.51-1.091.7214.4128.0954.0375.41
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-21OFE-0.33-0.49-1.552.549.2126.9741.5255.93
BGF Global High Yield Bond E2 USD2014-07-22OFE-0.10-0.49-0.741.058.1524.8841.4274.27
BGF Global High Yield Bond Hedged A2 GBP2014-07-22OFE-0.06-0.49-0.671.258.6826.12--
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-07-21OFE-0.14-0.490.214.1012.9520.0047.6671.95
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-07-21OFE-0.14-0.490.214.1012.6017.8343.97-
BGF Global High Yield Bond Hedged A2 SEK2014-07-22OFE-0.08-0.48-0.641.319.30---
BGF US Growth Hedged A2 EUR2014-07-22OFE0.48-0.481.473.9316.84---
BGF Global High Yield Bond Hedged E2 EUR2014-07-22OFE-0.07-0.48-0.691.128.0223.1438.6569.45
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-07-21OFE-0.12-0.48-0.611.23----
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-07-21OFE-0.24-0.47-1.061.089.2120.2939.6351.71
BGF Global High Yield Bond A2 USD2014-07-22OFE-0.09-0.46-0.641.218.6926.8144.3078.65
BGF Global High Yield Bond Hedged A2 EUR2014-07-22OFE-0.06-0.45-0.641.248.5125.0041.4973.74
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-07-22OFE0.05-0.44-0.262.4817.2930.0066.3691.63
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-07-21OFE-0.22-0.44-1.081.1810.4124.8247.1061.89
ING (L) Globalny Długu Korporacyjnego2014-07-21OFE-0.05-0.43-0.651.267.9932.1250.28-
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-07-21OFE-0.22-0.43-1.071.2010.1223.1744.3158.12
BGF Global High Yield Bond Hedged A2 PLN2014-07-22OFE-0.08-0.42-0.501.7110.78---
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-07-21OFE-0.27-0.41-0.272.3712.4214.0034.0045.73
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-07-21OFE-0.25-0.40-1.191.2210.6523.9945.7356.96
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-21OFE-0.26-0.38-0.951.5611.4830.2554.45-
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-07-21OFE-0.28-0.38-1.231.0610.0822.1442.9753.67
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-07-21OFE0.08-0.38-0.23-0.158.637.9218.5713.28
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-07-21OFE0.22-0.38-0.051.320.764.4715.3831.88
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-07-21OFE-0.24-0.37-1.151.1710.9425.9549.5962.98
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-07-21OFE-0.25-0.37-1.590.7110.1121.5842.2652.69
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
BGF World Agriculture Hedged A2 PLN2014-07-22OFE0.28-0.370.942.9611.1310.00--
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-07-21OFE0.22-0.360.182.023.6915.0431.6258.69
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-07-21OFE0.27-0.360.001.370.824.43--
HSBC GIF UK Equity E (PLN)2014-07-21OFE-0.24-0.35-2.070.0011.5540.1350.5678.81
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-07-21OFE0.21-0.350.001.370.643.3813.7330.13
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-07-21OFE0.20-0.350.152.053.5313.8329.7756.85
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-07-21OFE0.18-0.35-2.58-0.700.623.2813.96-
HSBC GIF UK Equity A (PLN)2014-07-21OFE-0.24-0.34-2.030.0012.2842.25--
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-07-21OFE0.17-0.34-0.081.370.593.3113.8230.04
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-07-21OFE0.20-0.330.202.193.8915.0130.82-
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-07-21OFE0.20-0.330.232.184.4117.4335.3064.30
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-07-21OFE-0.32-0.32-0.162.2512.7016.4538.4253.12
Millennium SFIO sub. Globalny Akcji (EUR)2014-07-21OFE0.10-0.32-1.383.884.7128.3633.9058.98
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-07-21OFE0.19-0.320.232.284.2116.0733.1561.88
BGF World Agriculture Hedged A2 SGD2014-07-22OFE0.23-0.310.782.388.691.50--
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2014-07-22OFE-0.24-0.310.595.8019.1643.7476.6797.30
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-07-22OFE0.11-0.31-0.913.7911.7119.3142.1459.62
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-07-21OFE0.19-0.310.000.003.513.42--
BGF World Agriculture Hedged A2 EUR2014-07-22OFE0.31-0.310.792.408.861.27--
Millennium SFIO sub. Absolute Return2014-07-21OFE-0.31-0.30-1.10-1.060.3611.2213.4822.43
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-07-21OFE-0.42-0.30-2.012.0914.3941.9752.1178.03
Allianz FIO sub. Akcji Globalnych2014-07-21OFE0.04-0.30-0.594.67----
BPH FIO sub. Globalny Żywności i Surowców2014-07-21OFE-0.31-0.28-5.01-5.25-0.13-17.034.1013.82
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-07-21OFE-0.44-0.27-1.622.4814.8644.6755.3082.61
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-07-21OFE0.27-0.27-3.35-1.400.813.2114.00-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-07-21OFE0.27-0.26-3.17-1.220.712.9113.44-
Schroder ISF Global Equity A1 Acc (USD)2014-07-22OFE0.05-0.26-0.943.5914.3422.8150.5569.72
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-07-21OFE-0.46-0.26-1.692.3014.0341.4450.7575.81
BGF Global Equity A2 USD2014-07-22OFE0.53-0.26-1.932.298.877.9438.8750.10
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-07-21OFE-0.08-0.25-1.624.4819.76---
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-07-21OFE0.18-0.18-1.170.921.672.7110.80-
BGF Japan Value Hedged A2 USD2014-07-22OFE0.63-0.18-0.546.510.82---
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-07-21OFE0.18-0.18-2.060.181.673.0111.29-
BGF Global Equity Hedged A2 SGD2014-07-22OFE0.64-0.18-1.872.328.775.44--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-07-21OFE0.18-0.180.281.971.784.01--
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-07-21OFE0.18-0.180.452.614.0411.2724.1440.56
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-07-21OFE0.17-0.170.412.473.529.6121.7137.09
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-07-21OFE0.17-0.170.482.634.2211.9425.1841.97
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-07-21OFE0.15-0.150.462.643.859.8821.04-
BGF Global Equity Income Hedged A2 SGD2014-07-22OFE0.37-0.15-1.013.0212.80---
BGF Global Equity Income Hedged A2 EUR2014-07-22OFE0.37-0.15-1.032.9912.9430.74--
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2014-07-22OFE0.68-0.140.428.672.9941.0253.9148.89
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-07-21OFE0.14-0.140.292.071.622.9811.0920.70
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-07-21OFE0.19-0.140.332.041.854.0712.5722.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-07-21OFE-0.10-0.14-0.512.152.5817.558.3329.05
BGF Japan Value Hedged A2 EUR2014-07-22OFE0.70-0.14-0.556.631.2643.65--
BGF Global Equity Income A2 USD2014-07-22OFE0.41-0.14-1.013.0813.1533.00--
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-07-21OFE0.14-0.140.573.055.6618.2533.74-
BGF Global Equity E2 USD2014-07-22OFE0.69-0.14-1.882.248.466.4136.3846.49
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-07-21OFE0.19-0.140.432.523.338.6420.2735.47
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-07-21OFE0.19-0.140.472.684.0710.8523.4039.99
BGF Global Equity Income A2 PLN Hedged2014-07-22OFE0.33-0.13-0.913.5315.28---
BGF US Flexible Equity Hedged E2 EUR2014-07-22OFE0.52-0.130.914.9917.1635.9865.8179.79
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-07-21OFE0.05-0.13-0.250.54----
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-07-21OFE0.19-0.120.312.081.572.9310.9020.66
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-21OFE0.07-0.120.352.736.9116.35--
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-07-22OFE-0.03-0.12-0.390.253.292.043.276.94
Schroder ISF Global Managed Currency A1 Acc (USD)2014-07-22OFE0.07-0.110.10-0.10-0.95-7.81-2.68-4.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-07-21OFE0.00-0.10-0.713.2310.14-9.89-7.9320.53
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-07-21OFE0.00-0.09-0.281.523.081.529.41-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-07-21OFE0.00-0.090.091.843.553.2612.83-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-07-21OFE0.18-0.09-1.800.371.773.0211.30-
BGF Global SmallCap E2 USD2014-07-22OFE0.80-0.09-1.453.1619.7437.6474.1395.28
BGF Global Multi Asset Income A2 USD2014-07-22OFE0.17-0.08-0.332.048.11---
BGF Global SmallCap A2 USD2014-07-22OFE0.80-0.08-1.413.2920.3539.7277.67100.26
HSBC GIF Global High Income A (USD)2014-07-21OFE0.04-0.08-0.332.238.2724.39--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-07-21OFE-0.29-0.073.585.8315.63---
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-07-21OFE-0.28-0.07-1.911.2014.9730.4353.5862.63
Noble Funds FIO sub. Global Return2014-07-21OFE-0.08-0.07-0.363.567.80-4.76-1.5417.35
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-07-22OFE0.22-0.06-0.730.287.3716.5229.3043.30
HSBC GIF Global High Income Bond A H SGD (USD)2014-07-21OFE0.11-0.060.000.007.26---
BGF US Flexible Equity Hedged A2 EUR2014-07-22OFE0.53-0.060.955.1117.8238.0369.2584.23
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-07-21OFE-0.39-0.04-1.623.879.7034.4444.0168.64
HSBC GIF Global Bond E (USD)2014-07-18OFE0.04-0.020.181.066.546.5714.8821.98
Schroder ISF QEP Global Quality A1 Acc (USD)2014-07-22OFE0.18-0.020.324.1615.0629.1661.4185.20
HSBC GIF Global Core Plus Bond A (USD)2014-07-18OFE0.04-0.014.394.394.397.52--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-21OFE0.17-0.010.000.00-2.51---
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-21OFE0.17-0.011.052.620.29-1.2411.1325.45
Millennium SFIO sub. Globalny Akcji2014-07-21OFE0.22-0.01-1.362.972.7934.0535.6154.62
BGF Global Dynamic Equity Hedged A2 EUR2014-07-22OFE0.610.00-0.094.1212.8024.65--
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-21OFE-0.420.00-1.014.5410.3937.1447.9073.61
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-21OFE-0.390.00-1.024.389.5434.0843.5267.21
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-07-21OFE-0.270.00-2.530.4511.7118.9836.6041.80
BGF Global Allocation Hedged A2 SGD2014-07-22OFE0.330.000.242.868.2214.17--
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-22OFE0.270.00-0.88-1.5811.7721.0642.2653.14
BGF US Dollar Reserve Hedged E2 GBP2014-07-22OFE0.000.00-0.01-0.02-0.08-0.41-0.45-0.68
BGF US Dollar Reserve Hedged A2 GBP2014-07-22OFE0.000.000.010.040.170.330.550.57
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-07-21OFE-0.260.00-1.013.724.46---
BGF Global Allocation Hedged A2 HKD2014-07-22OFE0.320.000.242.868.16---
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-21OFE0.000.000.381.644.153.94--
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-07-21OFE0.000.000.352.363.2511.9913.3225.79
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-07-22OFE0.000.00-0.602.7813.8129.6553.1565.61
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-07-22OFE0.180.00-0.92-1.5411.5427.8640.4760.21
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF Global Allocation Hedged E2 EUR2014-07-22OFE0.350.000.202.787.7312.3028.9638.29
BGF Global Allocation Hedged A2 CHF2014-07-22OFE0.340.000.262.888.0713.37--
BGF Global Allocation E2 USD2014-07-22OFE0.360.020.252.787.8614.4432.4143.62
Allianz FIO sub. Obligacji Globalnych2014-07-21OFE0.010.020.041.39----
BGF Global Allocation Hedged A2 EUR2014-07-22OFE0.370.030.282.938.2914.0231.6241.83
BGF Global Allocation Hedged A2 GBP2014-07-22OFE0.360.040.332.978.5415.8934.5646.28
BGF Global Allocation A2 USD2014-07-22OFE0.370.040.302.928.4016.1735.1047.29
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-21OFE0.210.050.000.002.2519.38--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-21OFE0.210.050.000.002.25---
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-21OFE0.210.050.542.935.7718.3028.6556.53
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-07-21OFE0.060.060.462.533.9814.3916.5530.24
BGF Global Dynamic Equity USD A22014-07-22OFE0.600.060.004.1312.8227.2454.7071.27
BGF Global Dynamic Equity USD E22014-07-22OFE0.630.06-0.064.0412.3225.3951.6267.19
BGF Global Allocation Hedged A2 PLN2014-07-22OFE0.340.070.413.4610.5724.49--
HSBC GIF Global Equity E (USD)2014-07-18OFE-0.590.07-0.684.2014.7632.5357.0573.53
BGF Global Allocation Hedged E2 PLN2014-07-22OFE0.350.070.423.3110.0322.61--
BGF Global Allocation Hedged A2 AUD2014-07-22OFE0.340.070.483.4910.7624.43--
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-07-22OFE-0.040.080.080.414.44-2.268.634.27
BGF Fixed Income Global Opp A2 USD2014-07-22OFE0.000.080.151.075.5216.33--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-07-21OFE-0.170.08-0.913.905.27---
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-07-21OFE0.090.090.471.624.414.92--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-21OFE0.000.090.461.794.956.08--
FTI 0480 Templeton Global High Yield Fund A(acc)2014-07-21OFE0.000.090.273.923.3425.3125.7363.58
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-07-21OFE0.090.090.181.252.544.529.9021.85
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-07-21OFE0.000.090.283.772.8723.4523.3159.58
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-07-21OFE0.090.090.461.775.206.95--
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-07-21OFE0.000.090.091.162.534.529.7921.83
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-07-21OFE0.100.10-0.870.393.551.09--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-07-21OFE0.100.100.391.573.712.08--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-07-22OFE0.000.100.161.115.4515.83--
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-07-22OFE0.000.100.101.135.4615.47--
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-07-21OFE0.100.10-2.32-0.281.165.845.3112.77
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-07-22OFE-0.060.110.060.402.58-9.61-3.53-11.03
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-07-21OFE0.060.130.321.674.4810.2118.9736.11
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-07-21OFE0.000.130.002.83-1.427.612.4125.66
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-07-22OFE0.000.140.351.657.8327.18--
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-07-21OFE-0.150.150.706.059.2724.5936.53-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-07-21OFE-0.150.150.756.2010.0427.4540.59-
HSBC GIF Emerging Wealth A (PLN)2014-07-21OFE0.030.160.430.0010.9924.16--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-22OFE0.230.160.343.157.29---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-07-21OFE-0.160.17-0.603.197.7432.8939.0271.24
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-07-21OFE0.000.18-0.501.240.7122.779.6825.46
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-22OFE0.420.180.664.4316.3424.0750.3874.46
BGF World Bond Hedged A2RF GBP2014-07-22OFE-0.090.190.561.795.69---
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-07-21OFE0.100.20-0.672.328.13-5.90-6.7817.18
BGF World Bond Hedged A2 EUR2014-07-22OFE-0.020.200.581.755.4513.7915.3623.82
Schroder ISF Global Corporate Bond A1 (USD)2014-07-22OFE0.000.210.311.906.2714.5918.24-
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-07-21OFE0.000.210.311.885.7514.5712.8519.05
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-07-22OFE0.010.220.311.886.1714.2218.3431.80
HSBC GIF US Equlty E (PLN)2014-07-21OFE-0.060.22-0.340.0017.1157.0169.0596.71
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-22OFE0.470.221.095.6211.05---
BGF Global Government Bond A2 USD2014-07-22OFE-0.040.230.731.705.7815.2215.2723.66
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-07-22OFE0.770.23-1.3211.6725.14-7.505.6237.31
HSBC GIF US Equity A (PLN)2014-07-21OFE-0.060.23-0.300.0017.8859.39--
HSBC GIF Euro High Yield Bond E (PLN)2014-07-21OFE0.260.24-0.550.0010.7636.8446.7370.69
HSBC GIF BRIC Equity E (PLN)2014-07-21OFE-0.830.240.330.001.45-9.73-9.31-
BGF Global Government Bond Hedged A2 EUR2014-07-22OFE0.000.240.731.725.6214.5414.5422.52
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-07-21OFE0.000.240.392.157.1921.1722.2132.58
BGF Global Corporate Bond A2 USD2014-07-22OFE0.000.240.571.987.0919.59--
BGF Global Corporate Bond Hedged A2 EUR2014-07-22OFE0.000.250.582.016.9218.56--
HSBC GIF Euro High Yield Bond A (PLN)2014-07-21OFE0.260.25-0.530.0011.2038.07--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-21OFE0.190.250.000.00-0.698.60--
HSBC GIF BRIC Equity M1 (PLN)2014-07-21OFE-0.820.260.410.002.79-6.99-5.6527.54
HSBC GIF BRIC Equity M2 (PLN)2014-07-21OFE-0.820.260.410.002.79-6.99-5.6527.54
HSBC GIF BRIC Equity A (PLN)2014-07-21OFE-0.820.260.370.002.12-8.37--
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-07-21OFE0.130.275.308.4413.383.8337.80-
BGF Global Opportunities E2 EUR2014-07-22OFE0.950.27-1.334.106.4526.4636.5062.99
BGF Emerging Markets Bond Hedged A2 EUR2014-07-22OFE0.070.270.532.245.8216.52--
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-07-21OFE0.090.270.361.945.8414.6312.8719.07
BGF Global Opportunities A2 EUR2014-07-22OFE0.950.28-1.304.236.9828.3939.2267.12
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2014-07-22OFE0.220.280.501.750.953.663.7813.73
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-07-22OFE-0.010.281.562.527.475.1617.2029.43
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-07-21OFE0.000.290.442.377.9623.7925.7037.30
ING (L) Globalny Spółek Dywidendowych2014-07-21OFE-0.390.30-0.315.5412.1748.9957.59-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-07-21OFE-0.200.30-0.493.377.6532.5940.1170.25
WPP Global Strategy Risk 14% Portfolio - Class A2014-07-22OFE0.000.30-4.08-8.86-28.63-41.25-44.24-
ING (L) Stabilny Globalnej Alokacji2014-07-21OFE-0.050.300.553.78----
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-21OFE-0.150.320.000.001.54---
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-07-21OFE-0.210.32-1.272.526.8628.4333.7659.83
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-21OFE-0.140.320.000.001.55---
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-21OFE-0.140.322.807.2413.50-16.71-0.9313.16
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-07-21OFE-0.180.32-0.603.298.1833.8142.6071.33
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-07-21OFE-0.190.33-0.643.157.6131.8239.7167.14
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-21OFE-0.140.330.000.001.54-15.46--
BGF World Gold Hedged A2 SGD2014-07-22OFE0.660.334.1112.595.01-51.52--
WPP Global Strategy Risk 14% Portfolio - Class B2014-07-22OFE0.000.33-4.08-9.20-29.66-43.65-47.15-
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-07-21OFE-0.330.330.334.389.8223.6031.8860.92
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-07-21OFE0.200.340.744.101.0822.1525.3566.83
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
BPH FIO sub. Akcji Globalny2014-07-21OFE-0.250.340.424.436.2318.5620.5447.40
BGF World Gold Hedged A2 EUR2014-07-22OFE0.700.354.1612.505.11-51.76-39.18-26.06
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-22OFE0.010.351.783.089.9215.7031.32-
BGF Asian Tiger Bond Hedged A2 SGD2014-07-22OFE0.170.351.143.506.4717.07--
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-07-21OFE0.220.36-2.620.73-1.6510.9810.0139.07
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-07-21OFE0.230.360.824.321.7924.7728.9872.71
BGF World Gold Hedged E2 EUR2014-07-22OFE0.720.364.1112.534.50-52.47-40.36-27.76
BGF Euro Bond Hedged A2 USD2014-07-22OFE-0.090.370.922.628.83---
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-07-22OFE0.370.370.875.1812.3115.8435.5645.78
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-07-21OFE0.220.370.593.47-1.6511.029.9538.80
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-07-22OFE0.380.380.905.1011.7014.1432.9442.10
BGF US Basic Value Hedged E2 EUR2014-07-22OFE0.500.390.155.4615.9745.8971.9289.41
HSBC GIF Global Macro M1 (EUR)2014-07-22OFE0.260.40-0.51-1.40-1.53-5.16-6.24-3.76
BGF US Basic Value Hedged A2 EUR2014-07-22OFE0.500.400.195.6016.5448.1175.4194.19
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-07-22OFE0.400.401.005.2412.2916.32--
BGF US Basic Value Fund Hedged A2 SGD2014-07-22OFE0.480.410.205.5416.4247.98--
HSBC GIF Euro Core Credit Bond E (PLN)2014-07-21OFE0.270.41-0.010.007.1130.0229.2139.17
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2014-07-22OFE0.100.410.100.971.125.9811.7418.97
BGF European Fund Hedged A2 HKD2014-07-22OFE1.290.42-3.28-0.569.93---
BGF European Hedged A2 USD2014-07-22OFE1.210.42-3.34-0.5610.0032.25--
HSBC GIF Euro Core Credit Bond A (PLN)2014-07-21OFE0.280.420.020.007.5431.20--
HSBC GIF Global Macro M1 (PLN)2014-07-22OFE0.120.42-0.92-2.55-2.48-1.08-4.40-5.95
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-07-21OFE0.250.43-0.414.2017.0931.6746.74-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-07-22OFE0.650.431.083.43-0.43-8.79--
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-07-22OFE0.660.440.993.50-0.33-8.84--
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-07-22OFE0.340.440.585.1714.7238.5258.98102.23
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-07-21OFE-0.220.440.114.169.6023.2231.4960.50
BGF World Gold Fund Hedged A2 HKD2014-07-22OFE0.750.454.2112.825.35---
BGF Global Equity A4RF GBP2014-07-22OFE0.680.46-2.000.68-2.003.0425.2844.12
Schroder ISF Global Equity Yield A1 Acc (USD)2014-07-22OFE0.110.47-0.413.7514.7731.7659.0276.29
BGF Euro-Markets Hedged A2 USD2014-07-22OFE1.140.47-5.24-3.18----
BGF European Focus Fund Hedged A2 USD2014-07-22OFE1.320.47-3.68-0.74----
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-07-21OFE0.110.471.150.00-1.6910.01--
HSBC GIF Global Inflation Linked Bond E (USD)2014-07-21OFE0.110.470.000.00-1.929.13--
HSBC GIF Global Inflation Linked Bond A (USD)2014-07-21OFE0.110.480.000.00-1.5010.14--
BGF World Gold Hedged A2 CHF2014-07-22OFE0.810.494.0312.544.74-52.05--
BGF Euro-Markets Hedged A2 CHF2014-07-22OFE1.160.50-5.28-3.1112.4534.49--
BGF Global Enhanced Equity Yield A2 USD2014-07-22OFE0.420.501.015.2712.5918.5040.2853.20
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-07-21OFE0.190.510.894.13-0.7510.497.2928.54
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-07-22OFE0.120.511.635.446.9213.2839.3670.00
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-21OFE-0.300.510.515.465.3517.1243.5992.76
Schroder ISF Global Property Securities A1 Acc (USD)2014-07-22OFE0.130.521.645.407.1415.7343.0476.51
HSBC GIF Chinese Equity A (PLN)2014-07-21OFE-0.290.524.000.002.498.77--
HSBC GIF Chinese Equity E (PLN)2014-07-21OFE-0.290.523.960.001.827.153.4713.00
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-21OFE-0.350.531.256.367.9822.5251.40106.35
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-07-21OFE-0.330.541.296.417.9521.36--
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-07-22OFE0.040.550.922.152.959.3717.3322.65
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-07-21OFE0.180.551.064.781.6218.8819.2749.25
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-07-21OFE-0.280.551.266.227.0818.64--
DB Fund Globalny Zrównoważony FIO2014-07-21OFE0.190.560.002.093.46---
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-07-21OFE0.190.561.034.620.9416.4516.0144.14
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-22OFE0.740.561.304.121.78-0.73--
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-07-22OFE0.040.560.912.153.109.6917.1922.70
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-07-21OFE-0.360.57-1.063.925.2415.07--
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-07-22OFE0.410.57-0.076.529.2227.0535.7168.31
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-07-21OFE0.190.57-1.242.44-0.6810.517.4629.18
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-21OFE-0.280.571.236.177.2419.8946.9799.07
Schroder ISF Global Equity Alpha A Acc (EUR)2014-07-22OFE0.420.58-0.036.659.7528.7538.1071.99
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-07-21OFE-0.300.60-1.333.2512.0938.4846.2270.94
KBC Parasol FIO sub. Globalny Stabilny2014-07-21OFE-0.020.600.924.053.81---
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-07-22OFE0.210.603.383.128.5018.0745.9987.97
HSBC GIF Hong Kong Equity E (PLN)2014-07-21OFE-0.160.601.500.00-3.1812.049.6525.24
HSBC GIF Global Bond E (PLN)2014-07-18OFE0.110.611.171.98-2.0015.0411.7221.66
Schroder ISF Asian Total Return A1 Acc (USD)2014-07-22OFE0.210.613.393.078.6519.8548.5092.98
HSBC GIF Hong Kong Equity A (PLN)2014-07-21OFE-0.160.611.540.00-2.5513.72--
HSBC GIF Global Core Plus Bond A (PLN)2014-07-18OFE0.110.621.192.06-1.6116.07--
BGF Global Allocation A2 HUF2014-07-22OFE0.220.621.835.8110.4741.76--
HSBC GIF Global Bond E (EUR)2014-07-18OFE0.100.641.103.31-1.1611.8410.4027.14
ING (L) Globalnych Możliwości2014-07-21OFE-0.130.640.786.6613.86---
WIOF Global Emerging Markets Bond Fund - Class B2014-07-22OFE0.220.65-0.570.57-7.96-5.27-11.831.19
HSBC GIF Global Core Plus Bond A (EUR)2014-07-18OFE0.100.651.133.39-0.7712.85--
WIOF Global Emerging Markets Bond Fund - Class A2014-07-22OFE0.220.66-0.500.76-7.27-3.22-9.304.30
BGF European Growth Hedged A2 USD2014-07-22OFE1.320.66-3.85-0.65----
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-07-21OFE-0.010.660.780.00-2.2822.11--
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-07-22OFE0.220.663.603.6810.8929.1562.84-
HSBC GIF BRIC Markets Equity E (PLN)2014-07-21OFE-0.370.671.720.00-4.08-6.12-8.6212.37
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-07-22OFE0.210.670.881.602.301.972.788.78
WIOF Global Emerging Markets Bond Fund - Class I2014-07-22OFE0.220.68-0.430.96-6.54-0.64-5.969.22
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-22OFE0.230.680.871.572.392.633.4210.02
HSBC GIF BRIC Markets Equity A (PLN)2014-07-21OFE-0.360.691.770.00-3.44-4.70--
HSBC GIF Global Equity E (PLN)2014-07-18OFE-0.510.700.265.9014.4843.0752.7373.07
BGF Global Equity A2 EUR2014-07-22OFE0.890.71-1.055.026.6014.84--
HSBC GIF Global Equity A (PLN)2014-07-18OFE-0.510.710.306.0415.2445.23--
HSBC GIF Global Equity E (EUR)2014-07-18OFE-0.530.730.207.2815.4639.0950.9380.88
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-07-22OFE0.680.73-2.270.9015.81---
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-21OFE0.090.731.013.681.8511.57--
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-07-22OFE0.760.733.975.0615.42---
HSBC GIF Climate Change E (PLN)2014-07-21OFE0.000.74-1.140.0012.7737.6228.6741.90
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-22OFE0.220.741.052.104.5312.3315.79-
HSBC GIF Climate Change A (PLN)2014-07-21OFE0.010.75-1.090.0013.5039.68--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-07-21OFE0.000.760.863.410.958.37--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-07-21OFE0.090.781.500.00-7.775.065.6831.64
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-21OFE0.090.801.083.872.5513.84--
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-07-22OFE0.450.81-0.090.999.2428.7835.7961.58
BGF Global Equity Income A2 EUR2014-07-22OFE0.740.83-0.185.8110.75---
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-07-22OFE0.970.834.529.0517.49-3.389.8735.50
HSBC GIF Global Emerging Markets Bond E (EUR)2014-07-21OFE0.130.840.970.00-3.2725.8522.3664.26
HSBC GIF Global Emerging Markets Bond A (EUR)2014-07-21OFE0.120.840.990.00-2.8926.98--
BGF Global SmallCap E2 EUR2014-07-22OFE1.150.85-0.625.9517.1846.4465.73106.24
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-07-21OFE0.320.861.192.746.00-17.24-9.04-
BGF Global SmallCap A2 EUR2014-07-22OFE1.140.86-0.596.0817.7848.6769.07111.44
BGF World Energy Hedged A2 SGD2014-07-22OFE1.110.86-0.736.2316.03-4.99--
BGF World Energy Hedged E2 EUR2014-07-22OFE1.120.87-0.736.1415.65-6.3425.8529.25
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-07-22OFE0.480.871.176.9112.5237.5654.2195.40
BGF World Energy Hedged A2 CHF2014-07-22OFE1.110.88-0.656.1616.01-5.68--
HSBC GIF Euro Core Bond E (PLN)2014-07-21OFE0.340.890.640.007.8028.6525.5030.78
HSBC GIF Taiwan Equity E (PLN)2014-07-21OFE0.810.904.840.0014.8416.8235.52-
HSBC GIF Euro Core Bond A (PLN)2014-07-21OFE0.340.900.670.008.2229.82--
HSBC GIF Taiwan Equity A (PLN)2014-07-21OFE0.820.904.880.0015.6018.58--
BGF World Energy Fund Hedged A2 HKD2014-07-22OFE1.120.90-0.666.2215.91---
BGF Flexible Multi-Asset Hedged A2 USD2014-07-22OFE0.290.910.483.877.2416.08--
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-07-21OFE-0.110.912.788.9813.88-19.67-6.83-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-07-22OFE0.230.921.862.34-7.59-16.41-24.87-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-07-21OFE0.230.920.300.00-2.8926.81--
BGF Global Allocation E2 EUR2014-07-22OFE0.710.931.085.575.5321.7526.0151.68
BGF Global Dynamic Equity EUR E22014-07-22OFE0.940.940.776.869.8333.3344.3976.45
BGF Global Allocation A2 EUR2014-07-22OFE0.720.961.125.716.0723.6028.5955.54
BGF World Energy Hedged A2 EUR2014-07-22OFE1.080.96-0.716.1916.16-4.9728.4032.44
BGF Global Dynamic Equity EUR A22014-07-22OFE0.980.980.827.0210.4635.4247.2081.08
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-22OFE0.270.990.943.042.184.163.7510.05
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-07-22OFE0.351.004.734.7638.57---
WIOF Global Strategy Alpha Portfolio - Class B2014-07-22OFE0.191.010.951.73-6.133.412.2714.54
BGF World Mining Hedged A2 PLN2014-07-22OFE1.561.037.729.3816.57-39.92--
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-07-21OFE0.331.031.010.00-8.339.527.0227.98
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-07-21OFE0.341.041.040.00-7.9710.50--
BGF World Mining Hedged A2 SGD2014-07-22OFE1.671.047.528.7214.09-43.55--
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-07-22OFE0.411.042.102.75-6.37-13.08-21.14-
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-07-21OFE0.121.041.730.00-5.7115.50--
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-07-22OFE0.711.071.507.1813.7732.1343.6484.04
BGF World Mining Hedged A2 EUR2014-07-22OFE1.521.087.378.6214.22-43.72-26.15-11.07
HSBC GIF Global Emerging Markets Bond E (PLN)2014-07-21OFE0.371.090.490.00-3.8631.1923.8959.69
HSBC GIF Global Emerging Markets Bond A (PLN)2014-07-21OFE0.371.090.510.00-3.4832.38--
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2014-07-22OFE1.721.105.757.6715.161.359.0916.46
HSBC GIF Global Emerging Markets Equity E (EUR)2014-07-21OFE-0.221.113.250.00-4.19-11.41-5.7818.74
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-07-21OFE-0.221.123.280.00-3.56---
BGF World Mining Hedged E2 EUR2014-07-22OFE1.581.127.388.6813.60-44.53-27.61-13.27
BGF World Mining Fund Hedged A2 HKD2014-07-22OFE1.571.127.508.8014.30---
HSBC GIF Global Emerging Markets Equity A (EUR)2014-07-21OFE-0.221.123.280.00-3.56-10.08--
BGF World Mining Hedged A2 CHF2014-07-22OFE1.541.157.488.6714.00-44.01--
BGF China Hedged A2 SGD2014-07-22OFE2.081.164.259.4617.321.41--
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-07-21OFE0.241.180.420.00-4.5418.765.6521.17
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-07-21OFE0.251.200.450.00-4.1519.85--
HSBC GIF Japanese Equity E (PLN)2014-07-18OFE-0.561.210.639.522.9216.2718.8425.14
HSBC GIF Japanese Equity A (PLN)2014-07-18OFE-0.561.220.679.663.5918.03--
HSBC GIF New World Income M1 (PLN)2014-07-21OFE0.241.240.070.00-3.0620.8510.4338.45
BGF China Hedged A2 EUR2014-07-22OFE2.081.244.259.5717.791.57--
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Inflation Linked Bond E (EUR)2014-07-21OFE0.021.261.540.00-6.8516.09--
HSBC GIF Global Inflation Linked Bond A (EUR)2014-07-21OFE0.031.271.570.00-6.4617.16--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-07-21OFE0.351.291.250.00-6.2520.42--
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-07-22OFE0.411.360.426.4812.2440.3251.8485.90
HSBC GIF Global Emerging Markets Equity E (PLN)2014-07-21OFE0.011.362.760.00-4.77-7.64-4.6015.45
HSBC GIF Global Emerging Markets Equity A (PLN)2014-07-21OFE0.021.372.800.00-4.14-6.26--
Schroder ISF Global Equity Yield A Acc (EUR)2014-07-22OFE0.411.380.476.6112.7942.2254.5390.00
HSBC GIF Global Macro M1 H NOK (EUR)2014-07-22OFE0.351.39-10.15-10.15-10.15---
HSBC GIF Global Inflation Linked Bond E (PLN)2014-07-21OFE0.261.511.070.00-7.4221.01--
HSBC GIF Global Inflation Linked Bond A (PLN)2014-07-21OFE0.271.521.090.00-7.0222.14--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-07-21OFE0.371.553.040.000.8022.80--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-07-21OFE0.371.553.000.000.1420.9629.9058.08
KBC Parasol FIO sub. Globalny Akcyjny2014-07-21OFE0.131.581.305.803.17---
HSBC GIF Asia Ex Japan Equity E (PLN)2014-07-21OFE0.061.613.120.001.261.378.5833.35
HSBC GIF Asia Ex Japan Equity A (PLN)2014-07-21OFE0.061.623.160.001.932.90--
HSBC GIF Brazil Bond E (PLN)2014-07-21OFE0.981.681.980.00-8.582.0910.0432.77
HSBC GIF Brazil Bond A (PLN)2014-07-21OFE0.981.682.000.00-8.223.01--
HSBC GIF Korean Equity E (PLN)2014-07-21OFE0.031.692.290.004.80-6.6815.2146.50
HSBC GIF Thai Equity A (PLN)2014-07-21OFE1.211.706.050.00-12.8534.33--
HSBC GIF Thai Equity E (PLN)2014-07-21OFE1.211.706.010.00-13.4232.3365.42140.33
HSBC GIF Korean Equity A (PLN)2014-07-21OFE0.031.702.330.005.49-5.27--
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-07-22OFE1.231.755.4311.9314.872.954.9642.80
HSBC GIF Brazil Equity E (PLN)2014-07-21OFE0.421.821.920.00-15.95-17.29-21.9417.64
HSBC GIF Brazil Equity A (PLN)2014-07-21OFE0.431.831.960.00-15.40-16.04--
WSP Global Strategy Risk 10% Portfolio - Class B2014-07-22OFE0.371.833.336.53-1.64-8.32-18.80-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-07-21OFE1.571.845.150.0023.1348.7066.26127.90
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-07-21OFE1.581.855.190.0023.9450.95--
WSP Global Strategy Risk 10% Portfolio - Class A2014-07-22OFE0.371.853.446.86-0.40-4.91-14.45-
HSBC GIF Turkey Equity E (PLN)2014-07-21OFE0.281.995.560.00-22.7933.914.5379.98
HSBC GIF Turkey Equity A (PLN)2014-07-21OFE0.282.005.610.00-22.2935.95--
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
HSBC GIF Singapore Equity E (PLN)2014-07-21OFE0.362.032.800.00-1.2618.0925.4166.95
HSBC GIF Singapore Equity A (PLN)2014-07-21OFE0.362.042.840.00-0.6119.87--
HSBC GIF Latin American Equity E (PLN)2014-07-21OFE0.362.442.230.00-8.17-2.36-6.04-
HSBC GIF Latin American Equity M1 (PLN)2014-07-21OFE0.372.452.310.00-6.950.61-2.2244.38
HSBC GIF Latin American Equity A (PLN)2014-07-21OFE0.372.452.270.00-7.56-0.88--
BGF Latin American Hedged A2 HKD2014-07-22OFE1.552.674.4911.1512.84---
BGF Latin American Hedged A2 SGD2014-07-22OFE1.512.684.5411.1912.74-17.18--
BGF Latin American Hedged A2 PLN2014-07-22OFE1.512.684.7811.8815.36-10.50--
BGF Latin American Hedged A2 CHF2014-07-22OFE1.572.694.4811.1112.90-16.58--
Investor Absolute Return FIZ2014-06-30OFE2.952.952.951.768.70---
FTI 1068 Franklin India Fund N(acc) PLN2014-07-21OFE0.073.382.5316.8133.468.6024.41-
HSBC GIF Indian Equity E (PLN)2014-07-21OFE-0.124.830.850.0019.959.06-8.7730.65
HSBC GIF Indian Equity A (PLN)2014-07-21OFE-0.114.840.900.0020.7410.71--
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
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 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
HSBC GIF Asia Ex Japan Equity A H EUR (PLN)2010-12-10OFE-0.150.730.1414.12----
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.962.9618.33---
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.412.70-17.31-41.69-33.50-23.99-27.92
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.992.7118.09---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
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

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-07-22OFE1.49-2.54-3.0113.18-0.60-10.71-2.4348.11
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-07-21OFE-0.82-1.96-4.73-4.852.18-22.64--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-07-21OFE-1.16-1.46-0.235.43----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
AEGON UFK JPMorgan Global Healthcare (USD)2014-07-22OFE0.78-1.31-0.884.6724.1495.28169.02174.81
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-07-21OFE-0.41-1.26-2.23-0.2812.0441.8462.46-
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-07-21OFE-0.48-1.22-0.784.3215.3620.5243.6856.13
AXA Franklin U.S. Opportunities (PLN)2014-07-21OFE0.00-0.95-0.153.7019.0444.3790.24-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-07-21OFE0.00-0.95-0.153.7019.0444.3790.24-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-21OFE0.00-0.95-0.153.7019.0444.3790.24-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-21OFE0.00-0.95-0.153.7019.0444.3790.24-
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-21OFE-0.18-0.91-1.180.025.4310.3514.1122.94
AEGON UFK Schroder Commodity (EUR-hedged)2014-07-18OFE-0.08-0.89-3.57-4.22-1.60-21.211.155.56
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-21OFE-0.05-0.89-1.341.1213.20-15.40-3.0014.85
AEGON UFK PKO Dóbr Luksusowych Globalny2014-07-21OFE-0.37-0.85-2.72-1.256.4318.61--
Europa UFK PKO Dóbr Luksusowych Globalny2014-07-21OFE-0.37-0.85-2.72-1.256.4318.6133.91-
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-07-18OFE0.77-0.70-1.573.7816.9538.3475.1793.33
Generali UFK Global Absolute Return Fund2014-07-22OFE-0.24-0.69-1.80-1.362.34---
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-07-22OFE-0.10-0.67-0.920.585.3222.62--
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-07-22OFE0.45-0.67-2.158.8127.95-13.1610.6230.16
AEGON UFK BlackRock Global Opportunities (USD)2014-07-22OFE0.60-0.67-2.151.348.7818.8543.41-
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-07-22OFE0.61-0.67-2.111.489.3320.6446.3058.27
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-07-21OFE0.11-0.660.865.69-0.48---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-07-21OFE0.11-0.650.875.37-0.86---
Open Life - Allianz US High Yield - PLN2014-07-22OFE-0.13-0.62-0.441.477.57---
AEGON UFK Templeton Global Fund (USD)2014-07-21OFE-0.46-0.61-2.270.1517.6133.7261.5478.09
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
PZU UFK - Templeton Global Fund A (acc)USD2014-07-21OFE-0.45-0.59-2.230.3218.5036.7366.4584.86
AEGON UFK Templeton Global Income (USD)2014-07-21OFE-0.22-0.59-1.220.929.9423.44--
Skandia - BPH SFIO Total Profit2014-07-21OFE-0.19-0.58-2.57-3.51-0.16-16.34-12.30-
PKO UFK BPH Total Profit2014-07-21OFE-0.19-0.58-2.57-3.51-0.16-16.34--
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-07-22OFE0.93-0.521.3712.325.3423.9251.0560.94
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-21OFE0.00-0.49-1.210.747.73---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-07-22OFE-0.09-0.48-0.481.639.78---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-07-22OFE-0.09-0.48-0.481.639.7832.97--
Generali UFK PPF Commodity Fund (PLN hedged)2014-07-22OFE-0.08-0.48-2.56-2.67-1.80---
AXA JPMorgan Global High Yield Bond Fund Polska2014-07-21OFE-0.12-0.48-0.611.23----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-07-22OFE0.47-0.46-0.174.4017.12---
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-07-21OFE-0.22-0.44-1.081.1810.4124.8247.1061.89
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-07-21OFE-0.05-0.43-0.651.267.99---
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-07-21OFE-0.05-0.43-0.651.267.9932.1250.28-
AXA ING (L) Globalny Długu Korporacyjnego2014-07-21OFE-0.05-0.43-0.651.267.9932.1250.28-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-07-21OFE-0.05-0.43-0.651.267.9932.1250.28-
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-07-21OFE-0.05-0.43-0.651.267.9932.1250.28-
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-07-21OFE-0.05-0.43-0.651.267.9932.1250.28-
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-07-21OFE-0.08-0.39-0.461.589.91---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-07-21OFE-0.26-0.38-0.951.5611.4830.2554.45-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-07-21OFE-0.26-0.38-0.951.5611.4830.2554.45-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-21OFE-0.26-0.38-0.951.5611.4830.2554.45-
PKO UFK Franklin Podstawowy Globalny2014-07-21OFE-0.26-0.38-0.951.5611.4830.2554.45-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-07-22OFE0.28-0.370.942.9611.1310.00--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-07-22OFE0.28-0.370.942.9611.1310.00--
AEGON UFK Templeton Global Total Return (USD)2014-07-21OFE0.22-0.360.182.023.6915.0431.62-
ING UFK (L) Globalny Długu Korporacyjnego2014-07-21OFE-0.13-0.34-0.401.408.1932.6650.63-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-07-21OFE0.20-0.330.232.184.4117.4335.3064.30
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-07-22OFE0.00-0.33-0.091.993.62---
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-07-21OFE0.19-0.320.232.284.2116.0733.1561.88
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-07-22OFE0.31-0.310.792.408.861.27--
PZU UFK - Millennium SFIO sub. Absolute Return2014-07-21OFE-0.31-0.30-1.10-1.060.3611.2213.4822.43
AEGON UFK BPH Globalny Żywności i Surowców2014-07-21OFE-0.31-0.28-5.01-5.25-0.13---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-07-18OFE0.00-0.28-1.50-0.382.94---
PKO UFK BPH Globalny Żywności i Surowców2014-07-21OFE-0.31-0.28-5.01-5.25-0.13-17.034.10-
Skandia - BPH FIO Globalny Żywności i Surowców2014-07-21OFE-0.31-0.28-5.01-5.25-0.13-17.034.1013.82
AXA BPH Globalny Żywności i Surowców2014-07-21OFE-0.31-0.28-5.01-5.25-0.13---
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
AXA Templeton Global Total Return (PLN)2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-07-22OFE0.05-0.270.142.3712.4832.46--
Skandia - Templeton Global Total Return2014-07-21OFE0.22-0.270.402.786.4726.2747.7480.07
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
AEGON UFK Templeton Global Total Return Fund (PLN)2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-07-21OFE-0.08-0.25-1.624.4819.76---
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-07-21OFE-0.08-0.25-1.624.4819.76---
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-07-21OFE0.16-0.24-1.530.1612.5920.10--
Skandia Total Return USD Bond Fund (USD)2014-07-21OFE-0.10-0.200.251.313.349.2113.9929.62
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-07-18OFE-0.18-0.18-1.91-1.053.56---
PKO IKE Templeton Globalny Papierów Dłużnych2014-07-21OFE0.17-0.170.522.835.45---
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-07-21OFE0.17-0.170.482.634.2211.9425.1841.97
AEGON UFK Templeton Global Bond Fund (USD)2014-07-21OFE0.17-0.170.412.473.529.6121.7137.09
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-07-21OFE0.14-0.140.573.055.6618.2533.74-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-07-21OFE0.14-0.140.573.055.6618.2533.74-
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-07-21OFE-0.10-0.14-0.512.152.5817.558.3329.05
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-07-21OFE0.14-0.140.573.055.6618.2533.74-
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-07-21OFE0.14-0.140.573.055.66---
AXA Templeton Global Bond (PLN)2014-07-21OFE0.14-0.140.573.055.66---
PKO UFK Templeton Globalny Papierów Dłużnych2014-07-21OFE0.14-0.140.573.055.6618.2533.74-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-07-22OFE0.33-0.13-0.913.5315.28---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-07-22OFE0.23-0.130.274.5817.22---
AXA BlackRock Global Equity Income2014-07-22OFE0.33-0.13-0.913.5315.28---
AXA JPMorgan Global Strategic Bond Fund Polska2014-07-21OFE0.05-0.13-0.250.54----
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-07-21OFE-0.16-0.10-1.35-0.10-0.47---
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-07-21OFE0.00-0.10-0.713.2310.14-9.89-7.9320.53
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-07-18OFE-0.09-0.09-1.16-0.183.64---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-07-18OFE-0.09-0.09-2.03-1.243.6410.66--
AEGON UFK Alfa Regularny 1 (PLN)2014-07-18OFE-0.19-0.09-2.56-1.664.527.04--
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-07-18OFE-0.09-0.09-0.640.643.79---
AEGON UFK BlackRock Global SmallCap (USD)2014-07-22OFE0.80-0.09-1.453.1619.7437.6474.1395.28
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-07-18OFE-0.09-0.09-1.82-1.053.66---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-07-18OFE-0.09-0.09-1.49-0.623.79---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-07-18OFE-0.09-0.09-2.01-1.323.70---
AEGON UFK Allianz Global Equity (USD)2014-07-22OFE0.24-0.08-0.483.7716.3538.0263.1177.87
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-07-21OFE-0.31-0.08-0.544.34----
PKO UFK Fidelity Akcji Spółek Globalnych2014-07-21OFE-0.31-0.08-0.544.3411.81---
AXA Noble Fund Global Return2014-07-21OFE-0.08-0.07-0.363.567.80-4.76--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-07-21OFE-0.29-0.073.585.8315.63---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-07-22OFE0.00-0.07-0.300.514.27---
Warta UFK JPM Global Strategic Bond D2014-07-22OFE0.00-0.07-0.300.514.27---
Europa UFK Noble Funds Global Return2014-07-21OFE-0.08-0.07-0.363.567.80-4.76-1.5417.35
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Allianz UFK - Noble Funds FIO sub. Global Return2014-07-21OFE-0.08-0.07-0.363.567.80-4.76-1.5417.35
AEGON UFK Noble Global Return2014-07-21OFE-0.08-0.07-0.363.567.80-4.76-1.5417.35
Open Life - Noble Fund Global Return2014-07-21OFE-0.08-0.07-0.363.567.80---
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-07-22OFE0.00-0.07-0.300.514.27---
Skandia - Noble Funds FIO Global Return2014-07-21OFE-0.08-0.07-0.363.567.80-4.76-1.5417.35
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-22OFE0.43-0.04-0.711.339.22---
Allianz UFK Total Return2014-07-21OFE0.00-0.030.010.203.73---
Allianz UFK Akcji Globalnych2014-07-21OFE0.00-0.01-0.04-----
PZU UFK - Millennium SFIO sub. Globalny Akcji2014-07-21OFE0.22-0.01-1.362.972.7934.0535.6154.62
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-07-18OFE-0.090.00-1.24-0.273.80---
AEGON UFK Alfa Regularny 3 (PLN)2014-07-18OFE-0.090.00-0.890.183.94---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-07-18OFE0.000.00-0.810.463.86---
AEGON UFK Templeton Global Bond Fund (EUR)2014-07-21OFE0.000.000.352.363.2511.9913.3225.79
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-22OFE0.270.00-0.88-1.5811.7721.0642.2653.14
AEGON UFK Alfa Regularny 2 (PLN)2014-07-18OFE-0.170.00-2.30-1.294.55---
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-07-18OFE0.000.00-0.370.933.81---
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-07-22OFE0.350.000.202.787.7312.3028.9638.29
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-07-18OFE0.000.00-0.191.044.60---
UFK OPEN LIFE ABSOLUTE RETURN2014-07-10OFE0.000.00-1.26-2.17-6.09---
Allianz UFK Obligacji Globalnych2014-07-21OFE0.000.020.07-----
AEGON UFK BlackRock Global Allocation (USD)2014-07-22OFE0.360.020.252.787.8614.4432.4143.62
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-07-22OFE0.370.030.282.938.2914.0231.6241.83
Open Life - Allianz Euro High Yield Bond - PLN2014-07-22OFE-0.080.04-0.501.489.86---
PZU UFK - BlackRock Global Allocation A2 USD2014-07-22OFE0.370.040.302.928.4016.1735.1047.29
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
PZU UFK - BlackRock Global Allocation A2 USD2014-07-22OFE0.370.040.302.928.4016.1735.1047.29
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-21OFE0.210.050.542.935.77---
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-07-21OFE0.050.060.192.13----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-07-22OFE0.340.070.413.4610.5724.49--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-07-22OFE0.000.080.151.075.5216.33--
AEGON UFK Central European Credit (PLN-hedged)2014-07-21OFE0.010.090.291.61----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-07-21OFE0.090.090.371.955.17---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-07-21OFE0.090.090.371.95----
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-07-22OFE0.000.100.101.135.4615.47--
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-07-22OFE0.000.100.100.964.9713.77--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-07-21OFE0.100.100.392.065.49---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-07-22OFE-0.280.12-0.852.606.78---
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-07-22OFE0.000.140.351.657.8327.18--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-07-22OFE0.000.140.351.657.8327.18--
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-22OFE0.230.160.343.157.29---
PKO UFK Schroders Globalnej Dywersyfikacji2014-07-22OFE0.230.160.343.157.2924.8140.52-
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-22OFE0.230.160.343.157.29---
AEGON UFK Templeton Global Income (EUR)2014-07-21OFE-0.160.17-0.603.197.7432.89--
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych2014-07-21OFE0.000.18-0.501.240.7122.779.6825.46
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-22OFE0.420.180.664.4316.3424.0750.3874.46
AEGON UFK Portfelowy 10 (PLN)2014-07-18OFE0.090.190.191.423.56---
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-07-21OFE0.100.20-0.672.328.13-5.90-6.7817.18
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-22OFE0.470.221.095.6211.05---
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-22OFE0.470.221.095.6211.05---
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-07-22OFE0.770.23-1.3211.6725.14-7.505.6237.31
AEGON UFK Allianz RCM Global EcoTrends2014-07-22OFE0.730.25-2.81-0.249.2519.9716.6319.60
AEGON UFK Alfa (PLN-hedged)2014-07-21OFE0.230.260.682.557.8118.4640.12-
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-07-21OFE0.130.275.308.4413.383.8337.80-
AXA Templeton Asian Growth (PLN)2014-07-21OFE0.130.275.308.4413.38---
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-21OFE0.130.275.308.4413.383.8337.80-
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-07-22OFE-0.120.27-0.160.520.8244.4129.6849.17
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-21OFE0.130.275.308.4413.383.8337.80-
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-07-22OFE-0.010.281.562.527.475.1617.2029.43
AEGON UFK Portfelowy 9 (PLN)2014-07-18OFE0.090.280.281.603.54---
Skandia - Templeton European Total Return Fund (EUR)2014-07-21OFE0.000.290.442.377.9623.7925.7037.30
AEGON UFK JPMorgan Global Balanced (EUR)2014-07-22OFE0.290.291.163.477.4021.2026.9045.42
AEGON UFK JPMorgan Global Balanced (EUR)2014-07-22OFE0.290.291.163.477.4021.2026.9045.42
AEGON UFK ING Globalny Spółek Dywidendowych2014-07-21OFE-0.390.30-0.315.5412.1748.9957.59-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-07-21OFE-0.390.30-0.315.5412.1748.9957.59-
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-21OFE-0.390.30-0.315.5412.1748.99--
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-07-21OFE-0.390.30-0.315.5412.1748.9957.59-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-07-21OFE-0.390.30-0.315.5412.1748.9957.59-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-07-21OFE-0.390.30-0.315.5412.1748.9957.59-
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-21OFE-0.390.30-0.315.5412.17---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-07-21OFE0.000.310.792.99----
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-07-22OFE0.100.325.755.7912.34---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-21OFE-0.140.322.807.2413.50-16.71-0.9313.16
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-21OFE-0.140.332.867.3714.09-15.461.0616.02
Open Life - Allianz Europe Equity Growth - PLN2014-07-22OFE0.570.34-0.544.1614.03---
AEGON UFK Templeton Global Total Return Fund (EUR)2014-07-21OFE0.200.340.744.101.0822.1525.3566.83
AEGON UFK Allianz RCM Global Agricultural Trends2014-07-22OFE0.210.353.978.6315.2215.5543.2686.87
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-22OFE0.010.351.783.089.9215.7031.32-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-22OFE0.010.351.783.089.9215.7031.32-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-22OFE0.010.351.783.089.9215.7031.32-
AEGON UFK Portfelowy 8 (PLN)2014-07-18OFE0.000.370.191.603.56---
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-07-22OFE0.500.400.225.5816.6051.2880.73102.96
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-07-21OFE0.140.412.498.27----
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-07-21OFE0.330.413.545.7717.16---
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-07-22OFE0.730.424.1912.685.41-49.90-36.35-21.10
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-07-21OFE0.250.43-0.414.2017.0931.67--
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-07-22OFE0.080.430.952.705.123.152.226.56
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-21OFE0.090.430.872.488.14---
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-07-21OFE0.250.43-0.414.2017.0931.6746.74-
AEGON UFK Schroder Global Smaller Companies (EUR)2014-07-22OFE0.340.440.585.1714.7238.5258.98102.23
AXA AllianceBernstein Global High Yield2014-07-18OFE0.240.450.28-22.33----
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-22OFE-0.050.450.852.217.91---
AEGON UFK Portfelowy 7 (PLN)2014-07-18OFE0.000.460.181.583.40---
AEGON UFK Portfelowy 6 (PLN)2014-07-18OFE0.180.460.561.883.54---
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-07-22OFE1.440.484.719.7519.72-15.184.5842.09
Skandia - Schroder International Selection Fund Global Property Securities (EUR)2014-07-22OFE0.120.521.675.577.4314.8241.8473.74
Warta UFK-strukt. Global Profit2014-07-07OFE0.520.520.892.08-0.70---
AXA Templeton Global Bond (USD)2014-07-18OFE0.440.530.373.16-1.8019.0618.51-
AEGON UFK Portfelowy 3 (PLN)2014-07-18OFE0.000.550.092.512.41---
AEGON UFK Portfelowy 5 (PLN)2014-07-18OFE0.090.550.092.152.62---
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-07-21OFE0.180.551.064.781.6218.8819.2749.25
PKO UFK db Fund Globalny Zrównoważony2014-07-21OFE0.190.560.002.093.46---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-22OFE0.740.561.304.121.78-0.73--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-22OFE0.740.561.304.121.78-0.73--
Allianz UFK - ING (L) Globalnych Możliwości2014-07-21OFE-0.130.640.786.6613.86---
Generali UFK db Fund Globalny Zrównoważony2014-07-22OFE-0.090.660.281.802.98---
AEGON UFK Portfelowy 2 (PLN)2014-07-18OFE0.000.660.382.602.80---
AEGON UFK Portfelowy 4 (PLN)2014-07-18OFE0.090.660.472.502.60---
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-22OFE0.230.680.871.572.392.633.4210.02
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-22OFE0.230.680.871.572.392.633.4210.02
AXA Global2014-07-18OFE0.240.711.187.5211.31---
AEGON UFK Alfa ETF 4 (PLN)2014-07-18OFE0.200.720.101.762.83---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-07-21OFE0.000.723.125.72----
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-07-22OFE0.760.733.975.0615.42---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-07-22OFE0.680.73-2.270.9015.81---
Generali UFK Templeton Global Total Return Fund2014-07-22OFE0.370.730.853.23-0.9726.1026.4961.90
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-07-22OFE0.680.73-2.270.9015.81---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-22OFE0.220.741.052.104.5312.3315.79-
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-07-22OFE0.220.741.052.104.5312.3315.79-
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-07-22OFE0.220.741.052.104.53---
Warta UFK-strukt. Globalni Liderzy Wariant 952014-07-07OFE0.770.770.952.47----
AEGON UFK Alfa ETF 1 (PLN)2014-07-18OFE0.260.790.091.862.58---
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
AEGON UFK Alfa ETF 2 (PLN)2014-07-18OFE0.270.820.091.842.41---
AXA Fidelity Global Real Asset Securities2014-07-18OFE-0.080.851.175.4312.54---
AEGON UFK BlackRock Global SmallCap (EUR)2014-07-22OFE1.150.85-0.625.9517.1846.4465.73106.24
Europa UFK Templeton Latin America Fund N(acc) PLN2014-07-21OFE0.320.861.192.746.00-17.24-9.04-
AEGON UFK Portfelowy 1 (PLN)2014-07-18OFE0.090.890.443.003.10---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-07-07OFE0.890.891.153.04----
Europa UFK Templeton BRIC Fund N(acc) PLN2014-07-21OFE-0.110.912.788.9813.88-19.67-6.83-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-07-21OFE-0.110.912.788.9813.88-19.67-6.83-
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-07-21OFE0.000.91-1.236.7810.44---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-07-22OFE0.910.924.387.0516.60---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-07-21OFE0.000.93-1.166.9811.68---
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-22OFE0.270.990.943.042.184.163.7510.05
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-07-22OFE0.351.004.734.7638.57---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-07-22OFE0.351.004.734.7638.57---
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-07-22OFE1.561.037.729.3816.57-39.92--
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
ING UFK (L) Globalny Spółek Dywidendowych2014-07-21OFE0.421.080.536.7112.7650.3159.84-
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-07-22OFE1.571.087.508.7914.44-41.17-21.44-2.62
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-07-21OFE0.131.096.418.3210.55---
AEGON UFK JPMorgan Global Focus (EUR)2014-07-22OFE1.111.150.997.8912.8226.9635.99-
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
PKO UFK Nordea Obligacji Globalnych2014-07-22OFE0.051.191.392.901.97---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-07-21OFE0.131.196.848.5110.55---
PKO UFK Schroder Akcji Globalnych UFK2014-07-21OFE0.431.230.705.6012.2539.9149.5684.66
PKO IKE Schroders Akcji Globalnych2014-07-21OFE0.451.270.635.5612.68---
Warta UFK-strukt. Globalni Liderzy Wariant 802014-07-07OFE1.341.341.493.23----
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.482.3623.0490.22167.4650.62
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-07-22OFE1.821.415.6712.6417.23-37.18-22.245.34
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-07-22OFE0.011.534.896.92-4.13---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-07-21OFE0.642.233.5811.4613.07---
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-07-22OFE1.552.644.5611.2613.12-13.92-4.5127.50
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-07-22OFE1.523.095.0713.8512.50---
Europa UFK Franklin India Fund N(acc) PLN2014-07-21OFE0.073.382.5316.8133.468.6024.41-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-07-21OFE0.04-0.96-1.520.667.745.0329.6661.45
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea Noble Fund Global Return UFK2014-07-21OFE-0.08-0.07-0.363.567.80-4.76--
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Nordea BPH Akcji Globalny UFK2014-07-21OFE-0.250.340.424.436.2318.5620.54-
Nordea UFK Zrównoważony Globalny PLN H2014-07-22OFE0.320.561.274.348.51---
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
Nordea UFK Zrównoważony Globalny2014-07-22OFE0.190.660.702.594.39---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-07-22OFE0.680.721.395.8214.92---
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-07-22OFE0.570.820.854.0810.66---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-

Akcje
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
Global City Holdings NV2014-05-02OFE1.14-3.53-3.274.4431.63-4.05-1.3986.74