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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
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---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
BGF World Gold Hedged A2 EUR2014-08-27OFE2.00-1.75-2.6115.46-6.67-52.62-42.33-27.55
BGF World Gold Hedged A2 SGD2014-08-27OFE2.07-1.66-2.4715.62-6.62-52.26--
BGF World Gold Fund Hedged A2 HKD2014-08-27OFE2.04-1.66-2.5515.45-6.47---
BGF World Gold Hedged E2 EUR2014-08-27OFE2.08-1.64-2.7015.35-7.20-53.32-43.47-29.37
BGF World Gold Hedged A2 CHF2014-08-27OFE2.21-1.63-2.5915.33-7.10-53.01--
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-08-26OFE-0.09-1.11-1.70-1.954.343.68--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF World Mining Hedged E2 EUR2014-08-27OFE0.46-0.92-4.854.355.11-35.91-27.03-21.60
BGF World Mining Hedged A2 EUR2014-08-27OFE0.68-0.89-4.694.445.67-34.93-25.50-19.60
BGF World Mining Hedged A2 SGD2014-08-27OFE0.65-0.85-4.704.725.43-34.55--
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-08-26OFE0.13-0.81-3.63-4.042.699.408.4515.96
BGF World Mining Fund Hedged A2 HKD2014-08-27OFE0.58-0.80-4.634.725.61---
HSBC GIF Indian Equity E (PLN)2014-08-26OFE-0.68-0.802.565.1422.9537.25-5.2125.05
HSBC GIF Indian Equity A (PLN)2014-08-26OFE-0.68-0.792.615.2723.8239.32-3.30-
BGF World Mining Hedged A2 PLN2014-08-27OFE0.67-0.79-4.455.338.06-30.33--
BGF World Mining Hedged A2 CHF2014-08-27OFE0.53-0.79-4.664.565.43-35.24--
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-08-26OFE0.23-0.56-0.76-1.412.06-0.2222.57-
Ipopema Global Macro FIZ2014-07-31OFE-0.55-0.55-0.55-0.531.80---
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-08-26OFE-0.07-0.46-0.798.5324.9622.7136.42-
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-08-27OFE-0.09-0.410.171.509.1413.2115.7424.94
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-27OFE-0.10-0.360.372.1211.6924.7429.74-
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-08-26OFE0.00-0.300.412.2714.0733.8341.6965.94
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-08-26OFE0.09-0.280.472.9816.2936.9645.3271.36
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-08-26OFE0.00-0.270.482.9716.1035.28--
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-08-26OFE0.00-0.270.543.1616.9838.31--
HSBC GIF Chinese Equity A (PLN)2014-08-26OFE0.83-0.263.7617.0812.2134.7018.87-
HSBC GIF Chinese Equity E (PLN)2014-08-26OFE0.83-0.263.7116.9311.4232.6916.5227.96
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-08-26OFE0.09-0.260.533.1617.1140.0749.8078.04
Millennium SFIO sub. Absolute Return (USD)2014-08-26OFE0.18-0.26-2.46-3.191.9515.4717.227.79
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-08-26OFE0.08-0.23-0.46-0.917.297.5515.118.09
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-08-26OFE0.07-0.210.570.7814.2331.32--
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-08-26OFE0.25-0.14-2.50-2.2313.62-1.90-5.096.52
Investor Absolute Return FIZ2014-07-31OFE-0.14-0.14-0.141.629.24---
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
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2014-08-27OFE-0.23-0.122.3612.0018.5824.5317.4625.80
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-08-27OFE0.31-0.111.866.0327.06---
HSBC GIF Global Macro M1 (EUR)2014-08-27OFE-0.25-0.10-0.45-2.08-1.70-0.38-6.38-4.66
BGF Asian Tiger Bond Hedged A2 SGD2014-08-27OFE0.26-0.090.952.5510.9417.30--
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-08-26OFE0.09-0.09-0.280.384.714.918.87-
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-08-27OFE0.28-0.081.685.7647.31---
HSBC GIF Global Bond E (USD)2014-08-26OFE0.12-0.06-0.080.505.843.1513.4818.70
HSBC GIF Global Macro M1 (PLN)2014-08-27OFE-0.07-0.060.58-1.47-1.570.16-1.81-2.48
HSBC GIF Global Core Plus Bond A (USD)2014-08-26OFE0.13-0.06-0.054.224.224.0814.84-
Schroder ISF Global Managed Currency A1 Acc (USD)2014-08-27OFE0.14-0.06-1.30-2.02-1.39-8.91-4.21-5.75
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-08-27OFE0.49-0.052.354.8420.0529.6447.7283.66
Schroder ISF Asian Total Return A1 Acc (USD)2014-08-27OFE0.48-0.052.334.8120.1831.6250.1688.33
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-08-27OFE0.48-0.022.515.4322.7341.8064.70-
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-08-26OFE0.100.00-0.19-0.293.836.966.5116.25
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-08-27OFE-0.100.00-0.300.616.0317.56--
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-08-26OFE0.220.000.060.1613.1229.7730.1447.76
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF US Dollar Reserve Hedged A2 GBP2014-08-27OFE0.000.000.010.040.170.330.550.58
BGF China Hedged A2 EUR2014-08-27OFE-0.310.001.2611.9821.7726.83--
BGF China Hedged A2 SGD2014-08-27OFE-0.230.001.2611.8721.4026.93--
BGF US Dollar Reserve Hedged E2 GBP2014-08-27OFE0.000.00-0.01-0.03-0.08-0.42-0.46-0.67
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-08-26OFE0.100.000.19-1.313.135.614.2511.77
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-08-26OFE0.230.000.050.1813.1430.7831.3649.33
FTI 1126 Franklin Real Return Fund A(acc) USD2014-08-26OFE0.090.00-0.270.735.136.8612.28-
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-08-26OFE0.070.000.141.275.2911.7012.1424.74
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-08-26OFE0.230.000.00-0.0412.3127.8927.5143.78
Noble Funds FIO sub. Global Return2014-08-26OFE0.520.03-0.145.5010.237.10-1.1413.47
HSBC GIF Global High Income Bond A H SGD (USD)2014-08-26OFE0.210.03-0.30-0.137.13---
HSBC GIF Euro High Yield Bond E (PLN)2014-08-26OFE0.130.041.531.8612.3143.6649.3069.05
HSBC GIF Euro High Yield Bond A (PLN)2014-08-26OFE0.130.041.561.9312.7944.9551.09-
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-27OFE0.450.05-0.642.4013.15---
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-08-27OFE-0.100.05-0.260.636.0917.92--
HSBC GIF Japanese Equity E (PLN)2014-08-26OFE0.080.050.568.204.9128.5221.6024.48
HSBC GIF Japanese Equity A (PLN)2014-08-26OFE0.090.060.618.335.6530.4624.03-
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-08-26OFE0.130.060.261.516.1014.1715.3629.24
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-08-26OFE0.070.070.130.738.9524.5930.8551.30
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-08-27OFE-0.070.07-0.071.218.4829.44--
BGF Fixed Income Global Opp A2 USD2014-08-27OFE0.000.08-0.150.696.2918.52--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-08-26OFE0.190.090.190.576.285.23--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-08-26OFE0.360.13-0.520.01-0.687.96--
Schroder ISF Global Property Securities A1 Acc (USD)2014-08-27OFE0.140.13-0.361.6914.0832.2739.9156.09
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-08-27OFE0.140.13-0.341.7213.8929.5536.5250.64
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2014-08-27OFE-0.220.140.241.472.578.849.4218.70
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-08-26OFE0.320.180.110.948.4717.6029.4853.63
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-08-26OFE0.180.180.180.747.057.26--
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-08-26OFE0.260.180.09-1.815.375.5612.22-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-08-26OFE0.180.180.280.846.906.48--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-08-26OFE0.190.190.280.676.234.34--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-27OFE0.280.19-1.100.667.49-0.37--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-08-26OFE0.190.190.100.395.622.48--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-08-26OFE0.200.200.29-0.585.461.49--
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-08-26OFE0.300.200.171.119.2020.1133.1059.07
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-08-26OFE0.280.21-0.070.285.235.6211.8226.37
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-08-27OFE0.330.22-1.280.115.25-8.35--
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-08-27OFE0.330.22-1.310.115.23-8.58--
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-08-26OFE0.330.22-0.110.335.426.8913.6628.09
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-08-26OFE0.280.230.181.229.0818.6631.0357.01
HSBC GIF Global High Income A (USD)2014-08-26OFE0.180.230.350.9710.8329.5933.59-
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-08-26OFE0.240.240.331.438.0711.4718.9534.17
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-08-26OFE0.240.240.401.568.9714.8823.7440.50
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-08-26OFE0.160.24-0.96-0.422.1720.229.7826.80
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-08-26OFE0.240.240.311.388.2012.4820.3335.65
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-08-27OFE-0.030.24-0.270.123.676.372.835.63
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2014-08-27OFE0.120.240.191.524.584.370.9312.42
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-08-26OFE0.000.250.500.826.8310.9917.7933.67
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-08-26OFE0.340.250.000.345.325.6912.0726.52
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-08-26OFE0.300.250.151.018.3516.3627.7352.13
BGF Emerging Markets Bond Hedged A2 EUR2014-08-27OFE0.130.260.261.2610.6216.82--
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-08-26OFE0.350.260.26-2.245.385.1811.70-
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-08-26OFE0.000.260.350.354.795.278.9019.79
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-08-26OFE0.000.260.350.354.795.388.9119.81
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-08-26OFE0.270.270.36-0.186.445.539.71-
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-08-26OFE0.260.27-1.22-0.216.01-0.828.2022.55
ING (L) Globalny Długu Korporacyjnego2014-08-26OFE0.120.270.591.2210.2442.8450.30-
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-08-26OFE0.270.270.401.538.7614.2022.7639.16
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-08-26OFE0.270.270.46-0.906.465.7510.18-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-08-26OFE0.330.270.201.088.7717.6528.87-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-08-26OFE0.270.270.46-0.636.575.8510.19-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-08-26OFE0.360.270.27-2.425.515.5112.23-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-08-26OFE0.360.27-0.090.275.426.85--
BGF Japan Value Hedged A2 EUR2014-08-27OFE-0.140.28-0.694.9311.4070.92--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-08-26OFE0.280.280.181.016.416.83--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-08-26OFE0.270.28-1.19-0.73-3.230.08--
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-08-26OFE0.230.280.230.986.456.8711.4421.46
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-08-26OFE0.220.290.221.026.355.789.9619.91
HSBC GIF Global Emerging Markets Bond E (USD)2014-08-26OFE0.610.30-0.242.1812.3118.9625.4649.66
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-08-26OFE0.030.300.020.56----
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-08-26OFE0.220.300.451.528.6312.6719.86-
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-08-26OFE0.060.300.661.23----
HSBC GIF Global Emerging Markets Bond A (USD)2014-08-26OFE0.620.31-0.210.392.6520.05--
HSBC GIF Global Inflation Linked Bond E (USD)2014-08-26OFE0.440.310.950.94-1.008.09--
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-08-26OFE0.250.310.311.056.335.789.8519.96
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-08-26OFE0.610.31-0.220.392.65---
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-08-26OFE0.340.310.421.7611.4428.9145.66-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-08-26OFE0.450.320.972.17-0.748.8918.03-
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-08-26OFE0.280.320.461.648.9613.8922.1138.78
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-08-26OFE0.220.323.1011.7824.333.10-0.32-
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF Global Inflation Linked Bond A (USD)2014-08-26OFE0.440.320.970.97-0.559.1017.91-
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-08-27OFE0.050.340.541.0310.6230.2134.1055.44
Allianz FIO sub. Obligacji Globalnych2014-08-26OFE0.150.340.361.20----
BGF Global High Yield Bond E2 USD2014-08-27OFE0.050.340.691.6410.6834.9041.4468.12
Schroder ISF Global High Yield A1 (USD)2014-08-27OFE0.050.340.501.0110.6331.0434.5856.29
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-08-26OFE0.280.350.632.1310.6421.4032.62-
BGF USD High Yield Bond Hedged A2 EUR2014-08-27OFE0.060.350.601.3510.2432.6339.1666.85
BGF Japan Value Hedged A2 USD2014-08-27OFE-0.090.36-0.625.1011.41---
BGF USD High Yield Bond Hedged A2 AUD2014-08-27OFE0.070.360.791.9513.0745.51--
BGF World Bond Hedged A2RF GBP2014-08-27OFE0.090.370.651.597.20---
HSBC GIF Global Emerging Markets Equity E (USD)2014-08-26OFE0.420.370.195.9718.136.042.979.52
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-08-26OFE0.420.380.241.883.457.64--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-08-26OFE0.420.380.231.883.45---
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-08-27OFE0.330.38-1.91-0.860.00-3.955.56-1.19
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-08-26OFE0.180.39-1.79-0.763.8119.724.5325.18
BGF Global SmallCap E2 USD2014-08-27OFE0.150.39-0.062.0223.3764.5880.5682.71
BGF World Agriculture Hedged A2 EUR2014-08-27OFE0.080.391.022.8014.2115.03--
BGF World Agriculture Hedged A2 SGD2014-08-27OFE0.150.391.092.8514.1615.69--
HSBC GIF Global Emerging Markets Equity A (USD)2014-08-26OFE0.420.390.241.883.467.645.05-
BGF World Bond Hedged A2 EUR2014-08-27OFE0.120.400.641.536.9313.5714.1422.78
BGF Global High Yield Bond Hedged A2 SEK2014-08-27OFE0.080.400.731.7911.73---
BGF USD High Yield Bond Hedged A2 SGD2014-08-27OFE0.080.400.641.3610.3833.12--
BGF Global Corporate Bond A2 USD2014-08-27OFE0.080.400.561.548.8921.73--
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-08-27OFE0.000.401.854.420.00-5.88-17.88-
BGF Global High Yield Bond Hedged E2 EUR2014-08-27OFE0.070.410.691.6010.5432.9138.8663.64
BPH FIO sub. Globalny Żywności i Surowców2014-08-26OFE0.300.41-3.00-6.65-5.24-15.95-0.049.26
HSBC GIF Euro Core Credit Bond E (PLN)2014-08-26OFE0.190.412.022.539.1429.5331.7542.08
HSBC GIF Euro Core Credit Bond A (PLN)2014-08-26OFE0.190.412.042.619.6130.7133.35-
Schroder ISF Global Corporate Bond A1 (USD)2014-08-27OFE0.100.410.521.258.3615.7116.13-
BGF Global SmallCap A2 USD2014-08-27OFE0.150.41-0.012.1523.9867.0984.2087.36
BGF Global High Yield Bond A2 USD2014-08-27OFE0.090.410.781.8011.2737.0344.3972.44
BGF Global Corporate Bond Hedged A2 EUR2014-08-27OFE0.080.410.571.408.5720.49--
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-08-27OFE0.350.41-1.89-0.87-1.84-10.62-5.63-15.14
BGF Global Multi Asset Income A2 USD2014-08-27OFE0.080.420.250.7511.80---
HSBC GIF Brazil Bond E (PLN)2014-08-26OFE0.550.431.346.12-7.031.6311.7437.52
BGF Global High Yield Bond Hedged A2 GBP2014-08-27OFE0.120.430.801.7911.2836.34--
PKO Parasolowy FIO sub. Surowców Globalny2014-08-26OFE0.590.43-0.762.985.38-11.62-9.41-
HSBC GIF Brazil Bond A (PLN)2014-08-26OFE0.560.441.376.21-6.622.5513.09-
BGF Global Government Bond Hedged A2 EUR2014-08-27OFE0.120.440.801.797.1914.0213.2021.66
BGF Global High Yield Bond Hedged A2 EUR2014-08-27OFE0.060.450.771.7511.0934.9141.7167.88
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-08-27OFE0.000.451.823.94-1.32-9.31-21.82-
BGF Global Government Bond A2 USD2014-08-27OFE0.110.450.801.807.3014.8013.8722.81
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2014-08-27OFE-0.090.46-0.177.5914.2164.0862.2439.38
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-08-26OFE0.420.46-1.76-1.898.8254.0860.9682.63
BGF World Agriculture Hedged A2 PLN2014-08-27OFE0.090.461.213.4216.6125.20--
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-08-26OFE0.450.48-1.65-1.689.6757.6265.9189.66
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-08-27OFE0.100.490.571.258.3615.2416.1428.44
BGF Global High Yield Bond Hedged A2 PLN2014-08-27OFE0.080.500.922.2813.41---
BPH SFIO Total Profit2014-08-26OFE0.210.510.52-1.720.08-8.62-13.22-1.92
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-08-27OFE0.140.541.382.196.158.5415.4021.95
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-08-27OFE0.140.551.342.196.298.9415.3122.01
BGF US Growth Hedged A2 EUR2014-08-27OFE-0.240.552.094.6923.38---
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-08-26OFE0.550.580.7511.0511.2620.26--
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-08-26OFE0.350.58-0.750.1213.3845.6651.8053.83
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-08-26OFE0.290.59-0.360.1512.4938.5647.8455.57
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-08-26OFE0.240.590.181.5014.4743.8847.58-
HSBC GIF Euro Core Bond E (PLN)2014-08-26OFE0.380.602.383.8310.3924.4328.2534.99
Millennium SFIO sub. Globalny Akcji (USD)2014-08-26OFE0.440.60-2.44-2.006.8637.3442.8640.97
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-08-26OFE0.340.61-0.740.2713.7444.7351.07-
HSBC GIF Euro Core Bond A (PLN)2014-08-26OFE0.390.612.413.9110.8625.5729.80-
ING (L) Stabilny Globalnej Alokacji2014-08-26OFE0.100.631.023.47----
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-08-26OFE0.330.65-0.640.3314.2848.9956.4359.81
DB Fund Globalny Zrównoważony FIO2014-08-26OFE0.370.651.112.165.72---
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-08-26OFE0.430.65-0.220.2212.3636.7345.5352.47
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-08-26OFE0.410.66-0.401.3216.4937.6341.4345.27
WIOF Global Strategy Alpha Portfolio - Class B2014-08-27OFE0.180.661.382.77-2.205.484.4119.82
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-27OFE0.340.680.040.302.913.071.768.02
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-08-26OFE0.410.68-0.411.3816.4635.0537.3138.87
WIOF Global Emerging Markets Bond Fund - Class B2014-08-27OFE0.300.701.58-0.131.15-5.56-9.602.31
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-08-27OFE0.100.700.203.2816.1534.45--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-08-27OFE0.180.700.950.509.2126.3331.0938.66
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-08-26OFE0.380.71-0.130.6413.7844.6155.81-
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-08-27OFE0.350.710.070.322.852.301.146.91
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-08-26OFE0.290.71-0.16-0.6211.2135.3543.8843.03
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-08-26OFE0.310.72-0.14-0.1412.0240.2151.2652.60
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-08-26OFE0.360.72-0.360.0011.5133.3940.7346.35
WIOF Global Emerging Markets Bond Fund - Class A2014-08-27OFE0.300.721.640.061.91-3.50-6.995.53
WIOF Global Emerging Markets Bond Fund - Class I2014-08-27OFE0.300.731.700.262.71-0.95-3.5810.48
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-27OFE0.350.730.220.865.1012.7413.96-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-08-27OFE0.120.740.253.3016.2933.6638.4437.73
BGF Global Enhanced Equity Yield A2 USD2014-08-27OFE0.170.760.333.3616.4937.2642.6444.70
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-08-26OFE0.300.76-0.10-0.1011.9337.9647.6447.31
BGF Global Equity Income A2 USD2014-08-27OFE-0.070.76-0.41-0.2814.0241.96--
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-08-26OFE0.410.761.544.9817.4543.3952.8963.74
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-08-26OFE0.380.77-0.10-0.1911.3536.0145.0344.43
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-08-27OFE0.260.770.263.1515.7831.7135.5834.42
FTI 0578 Templeton Global Income Fund A(acc)USD2014-08-26OFE0.410.770.050.4613.3539.0046.0755.62
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-08-26OFE0.380.771.474.7216.5540.1148.3657.64
Schroder ISF QEP Global Quality A1 Acc (USD)2014-08-27OFE0.210.780.282.8818.0449.6164.4974.03
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-27OFE0.290.790.923.0811.08---
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-08-26OFE0.460.790.130.6614.1841.8049.71-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-08-26OFE0.000.800.956.7719.47---
Millennium SFIO sub. Absolute Return2014-08-26OFE0.190.800.230.481.4326.9018.6417.89
BGF Global Allocation Hedged A2 HKD2014-08-27OFE0.080.800.402.1011.38---
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-08-26OFE0.680.80-0.48-3.205.2231.0835.10-
BGF Global Equity Income A2 PLN Hedged2014-08-27OFE-0.070.80-0.260.2016.2451.21--
BGF Euro Bond Hedged A2 USD2014-08-27OFE0.270.811.543.2311.58---
HSBC GIF Global Bond E (EUR)2014-08-26OFE0.090.811.663.650.9312.569.2928.22
HSBC GIF Global Core Plus Bond A (EUR)2014-08-26OFE0.090.811.693.731.3613.5710.58-
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-08-26OFE0.400.810.14-0.2011.6331.4535.0338.94
FTI 0583 Templeton Global Income Fund N (acc)USD2014-08-26OFE0.430.810.050.3812.8237.2143.5452.20
BGF Global Equity Income Hedged A2 SGD2014-08-27OFE-0.070.82-0.37-0.3013.79---
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-08-26OFE0.410.831.614.9817.2640.4849.13-
BGF Global Equity Income Hedged A2 EUR2014-08-27OFE-0.080.84-0.38-0.3013.9539.41--
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-08-26OFE0.950.841.175.9913.55-2.25-6.56-
HSBC GIF Global Macro M1 H NOK (EUR)2014-08-27OFE-0.270.842.46-7.91-7.91---
HSBC GIF Global Bond E (PLN)2014-08-26OFE0.120.852.724.311.1312.8514.5930.18
BGF Global Allocation Hedged E2 EUR2014-08-27OFE0.120.850.351.9810.9322.5930.1332.68
BGF Global Allocation Hedged A2 CHF2014-08-27OFE0.080.850.341.9811.2023.77--
HSBC GIF Global Core Plus Bond A (PLN)2014-08-26OFE0.130.852.754.391.5613.8715.96-
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-08-26OFE0.210.861.583.0011.1127.7223.7935.45
BGF Global Allocation E2 USD2014-08-27OFE0.120.860.402.0311.0625.1133.3537.70
KBC Parasol FIO sub. Globalny Stabilny2014-08-26OFE0.260.871.244.018.57---
BGF Global Allocation A2 USD2014-08-27OFE0.120.870.432.1511.6327.0136.0541.19
BGF Global Allocation Hedged A2 EUR2014-08-27OFE0.140.890.432.1211.5224.4332.7836.06
BGF Global Allocation Hedged A2 PLN2014-08-27OFE0.140.890.552.6513.8436.04--
BGF Global Allocation Hedged A2 SGD2014-08-27OFE0.160.900.412.1611.4224.90--
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-08-26OFE0.270.901.442.569.1318.4411.4017.82
BGF Global Allocation Hedged A2 GBP2014-08-27OFE0.140.910.472.2011.7726.4535.7740.29
BGF Global Allocation Hedged E2 PLN2014-08-27OFE0.140.910.562.5613.2633.95--
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-08-26OFE0.270.910.221.4713.067.81-3.9216.50
FTI 1068 Franklin India Fund N(acc) PLN2014-08-26OFE0.210.923.098.8871.7433.1526.45-
WPP Global Strategy Risk 14% Portfolio - Class A2014-08-27OFE0.300.920.00-6.53-24.37-36.73-42.78-
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-08-27OFE0.300.92-0.800.2015.5645.5152.9454.62
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-27OFE0.360.920.033.0919.0246.9952.8760.00
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-08-26OFE0.300.921.532.589.1218.5011.4517.79
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2014-08-27OFE0.220.931.974.7619.4165.6975.2182.17
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-08-26OFE0.230.931.632.8410.4025.1020.4830.86
BGF Global Allocation Hedged A2 AUD2014-08-27OFE0.130.950.612.7614.1635.92--
Allianz FIO sub. Akcji Globalnych2014-08-26OFE0.280.98-0.093.70----
Millennium SFIO sub. Absolute Return (EUR)2014-08-26OFE0.230.98-0.580.163.0826.4113.0116.43
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-08-26OFE0.430.980.862.4817.0349.3754.7658.51
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-08-26OFE0.450.99-0.09-0.4512.0238.3736.8428.65
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-08-26OFE0.410.990.251.3312.4349.0844.3353.39
WPP Global Strategy Risk 14% Portfolio - Class B2014-08-27OFE0.330.990.00-6.71-25.18-39.29-45.74-
HSBC GIF Asia Ex Japan Equity E (PLN)2014-08-26OFE-0.010.994.3210.497.6324.3015.2943.59
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-08-26OFE0.050.993.234.52-0.7416.3911.24-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-08-26OFE0.051.003.214.44-1.1515.349.9228.77
HSBC GIF Asia Ex Japan Equity A (PLN)2014-08-26OFE0.001.004.3710.628.3926.1817.61-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-08-26OFE0.271.000.090.738.29---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-08-26OFE0.591.01-1.972.7518.81---
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-08-26OFE0.581.011.214.42-3.4317.81--
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-08-26OFE0.471.020.942.7017.8852.7259.4164.59
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-08-26OFE0.401.040.321.5313.3052.4848.7059.22
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-08-26OFE0.521.042.275.08-3.2118.13--
HSBC GIF Korean Equity E (PLN)2014-08-26OFE0.731.056.549.5213.0123.7725.8552.44
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-08-26OFE0.491.05-0.070.2815.4051.7953.9047.74
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-08-27OFE0.491.050.682.5319.5558.3971.6378.21
HSBC GIF Korean Equity A (PLN)2014-08-26OFE0.731.066.599.6513.8125.6428.38-
HSBC GIF Global Equity E (USD)2014-08-26OFE1.021.06-0.112.0017.1253.6063.3860.27
WSP Global Strategy Risk 10% Portfolio - Class B2014-08-27OFE-0.031.062.928.026.70-0.52-14.95-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-08-26OFE0.351.070.180.989.13---
WSP Global Strategy Risk 10% Portfolio - Class A2014-08-27OFE-0.021.083.038.368.043.22-10.28-
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-08-26OFE0.311.08-0.621.1114.867.37-8.5015.04
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-08-26OFE0.271.090.180.908.67---
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-08-27OFE0.301.10-0.711.1215.0845.0247.3349.08
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-08-27OFE0.441.11-0.062.361.334.881.847.54
HSBC GIF New World Income M1 (PLN)2014-08-26OFE0.241.123.214.560.6623.3115.7143.49
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2014-08-27OFE0.191.120.985.5325.4673.4988.6787.75
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-08-26OFE0.471.140.502.90-6.298.244.1832.39
ING (L) Globalnych Możliwości2014-08-26OFE0.061.141.726.3720.77---
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-08-26OFE0.261.161.693.165.5317.743.0326.70
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-08-26OFE0.361.170.271.089.14---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-08-26OFE0.821.181.505.35-0.5929.8320.8261.68
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-27OFE0.541.180.63-0.5314.5645.2547.3643.76
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-08-26OFE0.421.191.563.56-6.108.529.2534.41
HSBC GIF Global Inflation Linked Bond A (EUR)2014-08-26OFE0.661.192.735.37-3.2819.0613.55-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-08-26OFE0.661.192.705.29-3.7117.96--
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-08-26OFE0.271.192.034.1510.1735.0924.0260.84
HSBC GIF Global Emerging Markets Bond A (EUR)2014-08-26OFE0.831.191.535.42-0.1731.00--
BGF Global Equity Hedged A2 SGD2014-08-27OFE-0.091.190.271.0113.0026.61--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-08-26OFE0.431.201.593.64-5.699.5010.56-
BGF Global Equity A2 USD2014-08-27OFE0.001.200.401.0613.2229.8141.3741.64
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-08-26OFE0.261.222.214.238.8418.28--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-08-26OFE0.771.222.566.02-0.4030.1626.6864.14
HSBC GIF Global Emerging Markets Bond A (PLN)2014-08-26OFE0.781.222.596.100.0331.34--
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-08-27OFE0.561.220.65-0.4614.5354.0744.7751.26
BGF Global Opportunities A2 USD2014-08-27OFE-0.021.220.230.2114.3845.0750.0247.40
HSBC GIF Global Inflation Linked Bond E (PLN)2014-08-26OFE0.601.233.785.96-3.5318.26--
FTI 0480 Templeton Global High Yield Fund A(acc)2014-08-26OFE0.261.242.144.2710.7137.2026.4665.04
HSBC GIF Global Inflation Linked Bond A (PLN)2014-08-26OFE0.611.243.816.04-3.0919.3619.06-
BGF US Basic Value Fund Hedged A2 SGD2014-08-27OFE-0.071.240.754.3222.5374.85--
BGF Global Opportunities E2 USD2014-08-27OFE-0.021.240.200.1013.8342.9147.0643.78
HSBC GIF Global Emerging Markets Equity E (EUR)2014-08-26OFE0.631.251.949.26-0.0915.71-0.8518.31
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
BGF Global Equity E2 USD2014-08-27OFE0.001.250.270.9712.6328.0238.7138.45
BGF Global SmallCap E2 EUR2014-08-27OFE0.321.251.935.3124.6680.4174.3599.34
BGF US Basic Value Hedged E2 EUR2014-08-27OFE-0.061.250.684.2021.9771.8781.4776.47
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-08-26OFE0.631.261.989.400.6217.47--
BGF Global Allocation A2 HUF2014-08-27OFE0.131.263.858.3616.8659.48--
BGF Global SmallCap A2 EUR2014-08-27OFE0.311.261.985.4425.2983.1577.89104.37
HSBC GIF Global Emerging Markets Equity A (EUR)2014-08-26OFE0.631.261.989.390.6217.461.15-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-08-26OFE0.361.262.174.158.0416.03--
FTI 0725 Templeton Global Fund N (acc)USD2014-08-26OFE0.501.27-0.42-0.0818.0061.4266.5263.32
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-08-26OFE0.471.292.074.4410.2029.4625.1867.43
HSBC GIF Global Emerging Markets Equity E (PLN)2014-08-26OFE0.581.293.009.950.1116.013.9720.12
BGF US Flexible Equity Hedged A2 EUR2014-08-27OFE-0.061.291.004.6123.5068.6984.3976.82
BGF US Flexible Equity Hedged E2 EUR2014-08-27OFE-0.061.290.964.5222.8966.1080.8172.48
BGF US Basic Value Hedged A2 EUR2014-08-27OFE-0.041.290.734.3622.6174.5785.1980.99
FTI 0801 Templeton Global Fund A (Ydis)USD2014-08-26OFE0.521.30-0.33-0.3018.4261.8167.4564.65
FTI 0779 Templeton Global Fund A (acc)USD2014-08-26OFE0.521.30-0.340.1218.9165.0671.6469.56
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-08-26OFE0.371.302.063.907.2812.71--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-08-26OFE0.581.303.0510.090.8117.776.07-
KBC Parasol FIO sub. Globalny Akcyjny2014-08-26OFE0.201.311.726.3011.32---
HSBC GIF BRIC Markets Equity A (PLN)2014-08-26OFE0.771.314.4213.533.9417.934.33-
HSBC GIF BRIC Markets Equity E (PLN)2014-08-26OFE0.771.314.3713.393.2016.172.2620.55
Schroder ISF Global Equity A1 Acc (USD)2014-08-27OFE0.211.320.101.8618.8649.5757.4458.61
BGF Global Dynamic Equity USD E22014-08-27OFE0.061.320.883.3417.8245.5655.4258.48
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-08-26OFE0.481.332.144.6211.0132.1828.7673.47
BGF Global Dynamic Equity USD A22014-08-27OFE0.121.330.903.5218.3547.7558.5162.50
Schroder ISF Global Equity Yield A1 Acc (USD)2014-08-27OFE0.301.33-0.651.0717.4449.5560.0162.19
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-08-27OFE0.601.352.469.5528.0520.5516.2529.93
BPH FIO sub. Akcji Globalny2014-08-26OFE0.311.352.436.0414.8334.6729.0647.83
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-08-26OFE0.501.362.171.077.2717.619.8539.65
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-08-26OFE0.411.372.304.9510.0423.8216.3747.94
BGF World Energy Hedged A2 EUR2014-08-27OFE-0.241.37-2.631.8814.7914.6330.4024.43
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-08-26OFE0.501.371.813.767.1617.649.8439.72
BGF Global Dynamic Equity Hedged A2 EUR2014-08-27OFE0.171.380.953.5318.3644.28--
BGF World Energy Hedged A2 CHF2014-08-27OFE-0.221.38-2.531.8414.6413.75--
BGF World Energy Fund Hedged A2 HKD2014-08-27OFE-0.231.40-2.541.9514.65---
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-08-26OFE0.421.412.422.738.2517.557.7532.64
BGF World Energy Hedged A2 SGD2014-08-27OFE-0.251.41-2.581.9314.6014.76--
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-08-26OFE0.431.422.244.528.2317.697.7432.39
BGF World Energy Hedged E2 EUR2014-08-27OFE-0.131.42-2.601.9414.3712.8927.9221.42
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-08-26OFE0.441.432.395.1510.8026.4919.6853.24
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-08-26OFE0.611.46-0.89-5.811.67-9.55-21.89-
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-08-26OFE0.761.462.504.981.0031.61--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-08-26OFE0.711.503.585.661.1932.46--
Schroder ISF Global Energy A1 Acc (USD)2014-08-27OFE0.551.51-1.135.1622.3511.0214.5919.75
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-08-27OFE0.331.522.196.2719.6363.3858.8589.55
HSBC GIF UK Equity E (PLN)2014-08-26OFE0.971.561.721.0114.2659.9155.7774.53
BGF Global Equity A4RF GBP2014-08-27OFE-0.221.572.721.805.5927.2531.6938.11
HSBC GIF UK Equity A (PLN)2014-08-26OFE0.971.571.761.1415.0762.3458.87-
Novo FIO sub. Akcji Globalnych2014-08-27OFE0.361.601.31-----
HSBC GIF BRIC Equity E (PLN)2014-08-26OFE0.021.624.4810.428.0014.15-0.68-
HSBC GIF BRIC Equity A (PLN)2014-08-26OFE0.031.624.5310.568.7615.871.30-
HSBC GIF BRIC Equity M1 (PLN)2014-08-26OFE0.031.634.5710.699.5317.623.3331.56
HSBC GIF BRIC Equity M2 (PLN)2014-08-26OFE0.041.644.5710.699.5317.623.3331.55
BGF Global Equity Income A2 EUR2014-08-27OFE0.091.661.573.0015.20---
Millennium SFIO sub. Globalny Akcji2014-08-26OFE0.461.660.271.696.3250.9344.5954.16
HSBC GIF Singapore Equity E (PLN)2014-08-26OFE-0.191.661.116.691.4836.3829.3665.11
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-08-27OFE0.461.661.946.4720.6360.5447.5674.19
HSBC GIF Singapore Equity A (PLN)2014-08-26OFE-0.191.671.156.822.2038.4431.96-
BGF Global Allocation E2 EUR2014-08-27OFE0.301.732.415.3312.2137.1728.7750.25
BGF Global Allocation A2 EUR2014-08-27OFE0.281.732.455.4512.7939.2331.3854.00
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-08-26OFE0.551.751.563.4713.59---
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-08-26OFE0.581.761.663.6814.4052.6442.9969.82
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-08-26OFE0.471.771.243.1915.4560.7947.3569.20
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-08-26OFE0.801.774.579.856.2339.7836.8767.43
HSBC GIF Climate Change E (PLN)2014-08-26OFE1.021.782.543.8816.7362.0839.2243.86
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-08-26OFE0.801.784.629.996.9841.9139.64-
HSBC GIF Climate Change A (PLN)2014-08-26OFE1.031.792.604.0217.5564.6342.08-
BGF Flexible Multi-Asset Hedged A2 USD2014-08-27OFE0.191.801.804.2413.6430.66--
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-08-26OFE0.531.801.313.8516.1464.0651.3474.15
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-08-26OFE0.521.801.692.8913.4647.8536.5159.37
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-08-27OFE0.601.802.605.8921.1973.0365.7894.09
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-08-26OFE0.511.801.213.6615.2660.3646.8567.83
Millennium SFIO sub. Globalny Akcji (EUR)2014-08-26OFE0.481.81-0.571.328.0250.2937.6952.24
ING (L) Globalny Spółek Dywidendowych2014-08-26OFE0.281.822.105.1820.1571.0061.42-
HSBC GIF Hong Kong Equity E (PLN)2014-08-26OFE-0.301.836.6715.807.5639.4423.5939.45
HSBC GIF Hong Kong Equity A (PLN)2014-08-26OFE-0.301.846.7215.948.3241.5526.07-
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-08-26OFE0.651.851.634.9418.5351.6236.7558.57
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-08-27OFE0.421.851.194.4516.6158.3542.1762.24
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-08-26OFE0.651.861.534.6218.0451.0636.2257.99
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-08-26OFE0.441.863.857.4626.7675.40101.65-
Schroder ISF Global Equity Alpha A Acc (EUR)2014-08-27OFE0.421.861.224.5717.1760.4844.7065.81
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-08-26OFE0.521.873.428.3718.4754.2043.46-
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-08-26OFE0.441.871.803.1913.2352.0643.3962.36
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-08-26OFE0.501.871.833.3813.8954.4346.3366.42
BGF Global Equity A2 EUR2014-08-27OFE0.001.942.304.3314.2342.37--
HSBC GIF Global Equity E (EUR)2014-08-26OFE1.241.941.635.1818.9867.6257.3373.14
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-08-27OFE0.701.962.512.7816.1358.8142.4156.42
HSBC GIF Emerging Wealth A (PLN)2014-08-26OFE1.011.962.917.0214.9948.7238.03-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-08-26OFE0.571.963.548.5919.3057.6447.68-
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-08-26OFE0.591.972.084.0115.2653.0841.3669.64
HSBC GIF Taiwan Equity E (PLN)2014-08-26OFE-0.831.973.0611.9718.5230.8137.56-
HSBC GIF Global Equity E (PLN)2014-08-26OFE1.191.982.695.8519.2268.0564.9775.78
HSBC GIF Taiwan Equity A (PLN)2014-08-26OFE-0.831.983.1012.1019.3732.7840.32-
HSBC GIF Global Equity A (PLN)2014-08-26OFE1.191.992.745.9820.0770.5968.27-
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-08-27OFE0.682.084.4713.2229.7831.6412.1941.50
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-08-27OFE0.412.081.254.4019.0463.3154.4376.53
BGF Global Opportunities E2 EUR2014-08-27OFE0.162.082.193.3415.0456.6642.0756.90
BGF Emerging Europe Hedged A2 SGD2014-08-27OFE0.482.092.600.734.8011.11--
Schroder ISF Global Equity Yield A Acc (EUR)2014-08-27OFE0.412.091.294.5319.6265.5357.1980.45
BGF Latin American Hedged A2 SGD2014-08-27OFE0.612.103.0011.3425.19-1.55--
HSBC GIF Russia Equity A (PLN)2014-08-26OFE0.672.114.636.17-7.79-9.04-9.47-
BGF Global Opportunities A2 EUR2014-08-27OFE0.152.122.253.4515.6258.9944.9160.87
HSBC GIF Russia Equity E (PLN)2014-08-26OFE0.662.124.606.04-8.45-10.38-11.2422.62
BGF Latin American Hedged A2 CHF2014-08-27OFE0.702.132.9911.2425.33-1.15--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-08-26OFE0.402.142.144.3810.82---
BGF Latin American Hedged A2 HKD2014-08-27OFE0.702.143.0611.3825.41---
HSBC GIF European Equity E (PLN)2014-08-26OFE1.562.161.370.0615.3649.8242.5350.66
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-08-26OFE0.662.161.853.7817.3466.9548.8661.08
BGF Global Dynamic Equity EUR A22014-08-27OFE0.322.172.996.8819.6461.9653.1977.30
HSBC GIF European Equity A (PLN)2014-08-26OFE1.562.171.410.1816.1852.1045.40-
BGF Global Dynamic Equity EUR E22014-08-27OFE0.252.182.876.7419.0259.4850.0672.81
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-08-26OFE0.422.192.114.2210.09---
HSBC GIF US Equlty E (PLN)2014-08-26OFE0.102.204.048.4023.3883.4087.31103.66
HSBC GIF US Equity A (PLN)2014-08-26OFE0.102.214.098.5424.2586.1891.08-
BGF Latin American Hedged A2 PLN2014-08-27OFE0.732.223.1811.9728.226.36--
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-08-27OFE0.652.250.778.6324.0021.2510.6030.33
HSBC GIF Thai Equity E (PLN)2014-08-26OFE-0.022.284.7417.14-9.3543.3857.84137.68
HSBC GIF Thai Equity A (PLN)2014-08-26OFE-0.022.294.7917.28-8.7145.5461.01-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-08-26OFE0.882.36-1.00-3.1725.8063.5664.5367.29
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-08-26OFE0.882.37-0.95-3.0526.6966.0667.87-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-08-26OFE1.322.455.2915.1830.6881.4671.52145.66
HSBC GIF Latin American Equity E (PLN)2014-08-26OFE0.762.453.1410.80-3.9114.131.55-
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-08-26OFE1.322.465.3315.3331.6084.2074.97-
HSBC GIF Latin American Equity A (PLN)2014-08-26OFE0.762.463.1910.94-3.2215.863.59-
HSBC GIF Latin American Equity M1 (PLN)2014-08-26OFE0.762.473.2311.08-2.5417.615.6840.42
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-08-26OFE0.542.621.733.5920.8678.5964.6575.58
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-08-26OFE0.532.631.723.1920.4275.2861.2871.26
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-08-26OFE0.522.631.633.3819.9874.6159.7769.12
BGF European Focus Fund Hedged A2 USD2014-08-27OFE0.192.680.56-2.01----
HSBC GIF Brazil Equity E (PLN)2014-08-26OFE1.012.693.1611.59-12.09-3.20-17.8213.39
HSBC GIF Brazil Equity A (PLN)2014-08-26OFE1.022.703.2111.73-11.46-1.74-16.16-
BGF European Hedged A2 USD2014-08-27OFE0.142.740.56-1.7311.8663.49--
BGF European Fund Hedged A2 HKD2014-08-27OFE0.142.750.57-1.8011.71---
BGF European Growth Hedged A2 USD2014-08-27OFE0.372.941.21-0.37----
HSBC GIF Euroland Growth M1 (PLN)2014-08-26OFE0.992.981.62-1.3220.2153.8142.3634.47
HSBC GIF Euroland Equity E (PLN)2014-08-26OFE1.533.171.89-1.3829.3660.8244.2439.97
HSBC GIF Euroland Equity A (PLN)2014-08-26OFE1.533.181.94-1.2630.2863.2747.14-
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-08-27OFE0.683.290.68-0.4318.09---
HSBC GIF Turkey Equity E (PLN)2014-08-26OFE2.413.75-5.364.61-23.1844.035.1051.10
BGF Euro-Markets Hedged A2 USD2014-08-27OFE0.293.75-1.78-5.66----
HSBC GIF Turkey Equity A (PLN)2014-08-26OFE2.423.76-5.324.74-22.6346.227.24-
BGF Euro-Markets Hedged A2 CHF2014-08-27OFE0.293.77-1.92-5.8110.7868.34--
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--
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-08-26OFE-0.11-2.62-1.662.77-13.07---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-08-26OFE-0.08-2.58-1.363.25-12.48---
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
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-08-27OFE2.08-1.64-2.5615.51-6.30-50.74-39.71-22.93
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-08-27OFE0.20-1.54-4.082.980.76---
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--
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-08-27OFE0.55-0.85-4.664.675.72-31.71-21.19-12.26
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-08-26OFE0.13-0.81-3.63-4.042.699.408.4515.96
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-08-27OFE0.67-0.79-4.455.338.06-30.33--
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
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-08-26OFE0.13-0.65-2.307.003.10---
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-08-26OFE0.38-0.62-4.863.218.22-4.06-2.5532.51
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
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-08-26OFE0.19-0.59-2.306.662.82---
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-08-26OFE-0.07-0.46-0.798.5324.9622.7136.42-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-08-26OFE-0.07-0.46-0.798.5324.9622.7136.42-
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-08-26OFE-0.07-0.46-0.798.5324.9622.7136.42-
AXA Templeton Asian Growth (PLN)2014-08-26OFE-0.07-0.46-0.798.5324.96---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-08-27OFE0.08-0.411.096.5622.55---
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-08-27OFE-0.09-0.410.171.509.1413.2115.7424.94
AEGON UFK Schroder Commodity (EUR-hedged)2014-08-25OFE-0.05-0.40-3.69-7.00-6.42-20.84-3.02-5.66
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-27OFE-0.10-0.360.372.1211.6924.7429.74-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-27OFE-0.10-0.360.372.1211.6924.7429.74-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-27OFE-0.10-0.360.372.1211.6924.7429.74-
Generali UFK PPF Commodity Fund (PLN hedged)2014-08-27OFE-0.23-0.20-3.02-5.35-6.94---
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-08-26OFE0.25-0.14-2.50-2.2313.62-1.90-5.096.52
Skandia Total Return USD Bond Fund (USD)2014-08-25OFE-0.02-0.140.630.685.5411.8812.3726.74
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-08-27OFE0.31-0.111.866.0327.06---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-08-27OFE0.28-0.081.685.7647.31---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-08-26OFE-0.16-0.081.127.0521.13---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-08-27OFE0.28-0.081.685.7647.31---
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
AEGON UFK Templeton Global Bond Fund (EUR)2014-08-26OFE0.070.000.141.275.2911.7012.1424.74
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-08-27OFE-0.100.00-0.300.616.0317.56--
Allianz UFK - Noble Funds Global Return2014-08-26OFE0.520.03-0.145.5010.237.10-1.1413.47
Skandia - Noble Funds FIO Global Return2014-08-26OFE0.520.03-0.145.5010.237.10-1.1413.47
Europa UFK Noble Funds Global Return2014-08-26OFE0.520.03-0.145.5010.237.10-1.1413.47
AXA Noble Fund Global Return2014-08-26OFE0.520.03-0.145.5010.237.10-1.14-
AEGON UFK Noble Global Return2014-08-26OFE0.520.03-0.145.5010.237.10-1.1413.47
Open Life - Noble Fund Global Return2014-08-26OFE0.520.03-0.145.5010.23---
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-27OFE0.450.05-0.642.4013.15---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-27OFE0.450.05-0.642.4013.15---
UFK OPEN LIFE ABSOLUTE RETURN2014-08-20OFE0.050.05-0.25-2.01-2.32---
Open Life - Schroder ISF Global High Income Bond2014-08-27OFE0.450.05-0.642.4013.15---
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-08-27OFE-0.070.07-0.071.218.4829.44--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-08-27OFE-0.070.07-0.071.218.4829.44--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-08-27OFE0.000.08-0.150.696.2918.52--
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-08-26OFE0.010.091.677.88----
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-08-27OFE0.000.10-0.210.535.5615.87--
Skandia - Schroder International Selection Fund Global Property Securities (EUR)2014-08-27OFE0.130.13-0.291.8514.4531.3238.9653.98
ING UFK (L) Globalny Długu Korporacyjnego2014-08-27OFE0.000.150.471.1010.1142.4950.11-
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-08-27OFE0.080.15-0.150.733.91---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
AEGON UFK Templeton Global Total Return (USD)2014-08-26OFE0.320.180.110.948.4717.6029.48-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-27OFE0.280.19-1.100.667.49-0.37--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-27OFE0.280.19-1.100.667.49-0.37--
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-08-26OFE0.300.200.171.119.2020.1133.1059.07
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
AEGON UFK Central European Credit (PLN-hedged)2014-08-26OFE0.090.210.291.136.85---
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-08-26OFE0.280.230.181.229.0818.6631.0357.01
Open Life - Allianz US High Yield - PLN2014-08-27OFE0.040.230.531.279.65---
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych2014-08-26OFE0.160.24-0.96-0.422.1720.229.7826.80
AEGON UFK Templeton Global Bond Fund (USD)2014-08-26OFE0.240.240.311.388.2012.4820.3335.65
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-08-26OFE0.240.240.401.568.9714.8823.7440.50
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-08-26OFE0.120.270.591.2210.24---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-08-26OFE0.090.270.361.386.56---
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-08-26OFE0.120.270.591.2210.2442.8450.30-
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-08-26OFE0.090.270.361.38----
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-08-26OFE0.040.270.490.748.2031.34--
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-08-26OFE0.120.270.591.2210.2442.8450.30-
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-08-26OFE0.120.270.591.2210.2442.8450.30-
AXA ING (L) Globalny Długu Korporacyjnego2014-08-26OFE0.120.270.591.2210.2442.8450.30-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-08-26OFE0.120.270.591.2210.2442.8450.30-
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-08-25OFE0.090.280.090.463.41---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-08-27OFE-0.540.290.291.4811.56---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-08-26OFE0.100.290.381.466.97---
Warta UFK JPM Global Strategic Bond D2014-08-26OFE0.040.30-0.010.564.72---
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-08-26OFE0.040.30-0.010.564.72---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-08-26OFE0.040.30-0.010.564.72---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-08-26OFE0.610.30-0.242.1812.31---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-08-27OFE0.020.300.671.6212.43---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-08-27OFE0.020.300.671.6212.4340.91--
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-08-26OFE0.340.310.421.7611.4428.9145.66-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-08-26OFE0.340.310.421.7611.4428.9145.66-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-08-26OFE0.340.310.421.7611.4428.9145.66-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-08-26OFE0.000.312.128.88----
AEGON UFK Alfa (PLN-hedged)2014-08-26OFE0.080.310.863.3410.8916.9244.70-
AEGON UFK Templeton Global Total Return Fund (PLN)2014-08-26OFE0.340.310.421.7611.4428.9145.66-
Skandia - Templeton Global Total Return2014-08-26OFE0.340.310.421.7611.4428.9145.6675.32
AXA Templeton Global Total Return (PLN)2014-08-26OFE0.340.310.421.7611.4428.9145.66-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-08-26OFE0.410.31-3.176.669.78-26.93-26.210.31
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-08-26OFE0.340.310.421.7611.4428.9145.66-
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-08-25OFE0.060.32------
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-08-26OFE0.650.320.651.8011.50---
Europa UFK Templeton BRIC Fund N(acc) PLN2014-08-26OFE0.220.323.1011.7824.333.10-0.32-
AXA JPMorgan Global Strategic Bond Fund Polska2014-08-25OFE0.060.32-0.010.64----
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-08-26OFE0.220.323.1011.7824.333.10-0.32-
PKO IKE Templeton Globalny Papierów Dłużnych2014-08-26OFE0.260.340.601.8210.14---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-08-26OFE0.170.340.692.1910.12---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-08-26OFE0.280.350.632.1310.64---
AXA JPMorgan Global High Yield Bond Fund Polska2014-08-25OFE0.010.350.611.22----
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-08-26OFE0.280.350.632.1310.6421.4032.62-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-08-26OFE0.280.350.632.1310.6421.4032.62-
PKO UFK Templeton Globalny Papierów Dłużnych2014-08-26OFE0.280.350.632.1310.6421.4032.62-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-08-26OFE0.280.350.632.1310.6421.4032.62-
AXA Templeton Global Bond (PLN)2014-08-26OFE0.280.350.632.1310.64---
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-08-25OFE0.010.35------
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-08-25OFE0.090.360.00-0.092.79---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-08-25OFE0.090.360.00-0.452.11---
AEGON UFK Alfa Regularny 3 (PLN)2014-08-25OFE0.090.360.09-0.092.68---
Generali UFK db Fund Globalny Zrównoważony2014-08-27OFE0.000.370.842.265.23---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-08-25OFE0.090.370.000.183.00---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-08-25OFE0.090.370.280.855.09---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-08-26OFE0.420.370.195.9718.136.042.979.52
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-08-26OFE0.420.390.246.0918.727.645.0512.29
AEGON UFK BlackRock Global SmallCap (USD)2014-08-27OFE0.150.39-0.062.0223.3764.5880.5682.71
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-08-26OFE0.080.390.541.5712.99---
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-08-26OFE0.180.39-1.79-0.763.8119.724.5325.18
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-08-27OFE0.080.391.022.8014.2115.03--
PKO UFK BPH Globalny Żywności i Surowców2014-08-26OFE0.300.41-3.00-6.65-5.24-15.95-0.04-
AXA BPH Globalny Żywności i Surowców2014-08-26OFE0.300.41-3.00-6.65-5.24---
AEGON UFK BPH Globalny Żywności i Surowców2014-08-26OFE0.300.41-3.00-6.65-5.24---
Skandia - BPH FIO Globalny Żywności i Surowców2014-08-26OFE0.300.41-3.00-6.65-5.24-15.95-0.049.26
Allianz UFK Obligacji Globalnych2014-08-19OFE0.130.420.27-----
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-08-26OFE0.170.440.531.447.87---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-08-25OFE0.180.450.00-0.791.63---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-08-25OFE0.090.45-0.09-0.711.82---
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-08-27OFE0.090.461.213.4216.6125.20--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-08-27OFE0.090.461.213.4216.6125.20--
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-08-26OFE0.420.46-1.76-1.898.8254.0860.96-
AEGON UFK Portfelowy 10 (PLN)2014-08-25OFE0.090.460.741.784.92---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-08-26OFE0.090.481.112.96----
Skandia - BPH SFIO Total Profit2014-08-26OFE0.210.510.52-1.720.08-8.62-13.22-
PKO UFK BPH Total Profit2014-08-26OFE0.210.510.52-1.720.08-8.62--
Generali UFK Global Absolute Return Fund2014-08-27OFE0.010.510.35-0.882.12---
Open Life - Allianz Euro High Yield Bond - PLN2014-08-27OFE0.140.510.571.5010.88---
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-08-27OFE0.510.53-0.649.4512.0637.4353.0650.59
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-08-25OFE0.180.53-0.09-1.220.98---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-08-25OFE0.180.53-0.09-1.220.98---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-08-25OFE0.180.54-0.09-1.490.54---
AEGON UFK Portfelowy 8 (PLN)2014-08-25OFE0.180.551.022.635.50---
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-08-26OFE0.240.590.181.5014.4743.8847.58-
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-08-26OFE0.290.59-0.360.1512.4938.5647.8455.57
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-08-26OFE0.240.590.181.5014.4743.88--
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-08-25OFE0.180.63-0.09-1.510.5413.83--
AEGON UFK Portfelowy 9 (PLN)2014-08-25OFE0.180.641.102.525.67---
PKO UFK db Fund Globalny Zrównoważony2014-08-26OFE0.370.651.112.165.72---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-08-27OFE0.050.670.621.949.51---
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-27OFE0.340.680.040.302.913.071.768.02
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-27OFE0.340.680.040.302.913.071.768.02
AEGON UFK Alfa Regularny 2 (PLN)2014-08-25OFE0.170.700.09-1.450.88---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-08-26OFE0.380.71-0.130.6413.7844.6155.81-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-08-26OFE0.380.71-0.130.6413.7844.6155.81-
PKO UFK Franklin Podstawowy Globalny2014-08-26OFE0.380.71-0.130.6413.7844.6155.81-
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-08-26OFE0.140.710.842.8019.0243.3649.0648.67
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-08-26OFE0.380.71-0.130.6413.7844.6155.81-
AEGON UFK Portfelowy 7 (PLN)2014-08-25OFE0.270.721.182.675.60---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-27OFE0.350.730.220.865.1012.7413.96-
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-08-27OFE0.350.730.220.865.1012.7413.96-
Warta UFK-strukt. Global Profit2014-08-20OFE0.730.730.371.564.39---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-08-27OFE0.350.730.220.865.10---
AEGON UFK Allianz Global Equity (USD)2014-08-27OFE0.240.74-0.240.9818.0259.8771.4567.03
AEGON UFK Alfa Regularny 1 (PLN)2014-08-25OFE0.190.760.09-1.840.3818.16--
AEGON UFK Alfa ETF 1 (PLN)2014-08-25OFE0.510.771.723.051.81---
AEGON UFK JPMorgan Global Balanced (EUR)2014-08-26OFE0.120.780.603.0810.5033.0528.1540.46
AEGON UFK JPMorgan Global Balanced (EUR)2014-08-26OFE0.120.780.603.0810.5033.0528.1540.46
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-08-27OFE0.280.791.083.3010.87---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-27OFE0.290.790.923.0811.08---
PKO UFK Schroders Globalnej Dywersyfikacji2014-08-27OFE0.290.790.923.0811.0834.1840.23-
Open Life - Schroder ISF Global Diversified Growth2014-08-27OFE0.290.790.923.0811.08---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-27OFE0.290.790.923.0811.08---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-08-27OFE-0.070.80-0.260.2016.2451.21--
AEGON UFK Alfa ETF 2 (PLN)2014-08-25OFE0.530.801.893.191.70---
PZU UFK - Millennium SFIO sub. Absolute Return2014-08-26OFE0.190.800.230.481.4326.9018.6417.89
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-08-26OFE-0.170.802.558.3015.91---
Europa UFK PKO Dóbr Luksusowych Globalny2014-08-26OFE0.680.80-0.48-3.205.2231.0835.10-
AEGON UFK Alfa ETF 4 (PLN)2014-08-25OFE0.500.801.723.082.45---
AEGON UFK PKO Dóbr Luksusowych Globalny2014-08-26OFE0.680.80-0.48-3.205.2231.08--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-08-26OFE0.000.800.956.7719.47---
AXA BlackRock Global Equity Income2014-08-27OFE-0.070.80-0.260.2016.24---
AEGON UFK Templeton Global Income (USD)2014-08-26OFE0.430.810.050.3812.8237.21--
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-08-25OFE0.560.821.585.9316.6163.0881.6987.41
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Europa UFK Templeton Latin America Fund N(acc) PLN2014-08-26OFE0.950.841.175.9913.55-2.25-6.56-
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-08-27OFE0.120.850.351.9810.9322.5930.1332.68
Skandia - Templeton European Total Return Fund (EUR)2014-08-26OFE0.210.861.583.0011.1127.7223.7935.45
AEGON UFK BlackRock Global Allocation (USD)2014-08-27OFE0.120.860.402.0311.0625.1133.3537.70
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-08-26OFE0.460.860.163.52----
PZU UFK - BlackRock Global Allocation A2 USD2014-08-27OFE0.120.870.432.1511.6327.0136.0541.19
PZU UFK - BlackRock Global Allocation A2 USD2014-08-27OFE0.120.870.432.1511.6327.0136.0541.19
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-08-26OFE0.150.880.552.538.230.392.095.12
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-08-27OFE0.140.890.552.6513.8436.04--
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-08-27OFE0.140.890.432.1211.5224.4332.7836.06
AEGON UFK Portfelowy 6 (PLN)2014-08-25OFE0.270.911.563.466.54---
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-08-26OFE0.270.910.221.4713.067.81-3.9216.50
PKO UFK Fidelity Akcji Spółek Globalnych2014-08-26OFE0.310.920.543.8015.70---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-08-26OFE0.310.920.543.80----
Europa UFK Franklin India Fund N(acc) PLN2014-08-26OFE0.210.923.098.8871.7433.1526.45-
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-27OFE0.360.920.033.0919.0246.9952.8760.00
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-08-26OFE0.040.960.731.333.5940.5427.7446.36
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-08-26OFE0.591.01-1.972.7518.81---
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-08-26OFE0.591.01-1.972.7518.81---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-08-25OFE0.191.050.480.103.42---
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-08-26OFE0.311.08-0.621.1114.867.37-8.5015.04
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-08-27OFE0.181.080.011.7017.5951.37--
AEGON UFK Portfelowy 5 (PLN)2014-08-25OFE0.361.090.902.486.09---
AXA AllianceBernstein Global High Yield2014-08-25OFE0.511.092.75-20.62----
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-08-27OFE0.441.11-0.062.361.334.881.847.54
Allianz UFK - ING Globalnych Możliwości2014-08-26OFE0.061.141.726.3720.77---
AXA Fidelity Global Real Asset Securities2014-08-25OFE0.541.160.233.2414.24---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-08-26OFE0.131.182.014.7423.44---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-08-27OFE0.131.182.014.7423.44---
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-27OFE0.541.180.63-0.5314.5645.2547.3643.76
PKO UFK Nordea Obligacji Globalnych2014-08-27OFE0.621.193.044.784.24---
AEGON UFK Portfelowy 4 (PLN)2014-08-25OFE0.371.211.393.607.06---
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-08-27OFE-0.021.220.230.2114.3845.0750.0247.40
Warta UFK-strukt. Globalni Liderzy Wariant 952014-08-20OFE1.221.220.712.70----
Generali UFK Templeton Global Total Return Fund2014-08-27OFE0.341.232.884.757.9129.9430.9368.00
AEGON UFK BlackRock Global Opportunities (USD)2014-08-27OFE-0.021.240.200.1013.8342.9147.06-
AEGON UFK BlackRock Global SmallCap (EUR)2014-08-27OFE0.321.251.935.3124.6680.4174.3599.34
AXA Templeton Global Bond (USD)2014-08-25OFE0.511.252.825.107.2323.2721.4149.69
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-08-20OFE1.261.260.943.35----
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-08-27OFE-0.051.270.754.3922.6678.8090.0888.88
AEGON UFK Templeton Global Fund (USD)2014-08-26OFE0.501.27-0.42-0.0818.0061.4266.5263.32
AEGON UFK Templeton Global Total Return Fund (EUR)2014-08-26OFE0.471.292.074.4410.2029.4625.1867.43
PZU UFK - Templeton Global Fund A (acc)USD2014-08-26OFE0.521.30-0.340.1218.9165.0671.6469.56
Open Life - Allianz Europe Equity Growth - PLN2014-08-27OFE0.331.310.712.2715.21---
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-08-26OFE0.631.321.00-2.150.47---
AEGON UFK Portfelowy 3 (PLN)2014-08-25OFE0.361.351.262.926.61---
PKO UFK Schroder Akcji Globalnych UFK2014-08-26OFE0.281.362.106.9317.7163.8658.5681.92
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.482.3623.0490.22167.4650.62
PKO IKE Schroders Akcji Globalnych2014-08-26OFE0.261.402.126.7218.27---
AEGON UFK Portfelowy 2 (PLN)2014-08-25OFE0.371.401.303.226.56---
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-08-26OFE0.441.432.395.1510.8026.4919.6853.24
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-08-26OFE0.611.46-0.89-5.811.67-9.55--
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-08-27OFE0.551.51-1.135.1622.3511.0214.5919.75
ING UFK (L) Globalny Spółek Dywidendowych2014-08-27OFE0.001.541.824.8919.8170.7262.74-
AEGON UFK Allianz RCM Global Agricultural Trends2014-08-27OFE0.051.572.3010.5924.1635.2037.3277.80
AEGON UFK Allianz RCM Global EcoTrends2014-08-27OFE0.311.582.000.5514.4443.9730.7220.02
PZU UFK - Millennium SFIO sub. Globalny Akcji2014-08-26OFE0.461.660.271.696.3250.9344.5954.16
AEGON UFK Portfelowy 1 (PLN)2014-08-25OFE0.521.671.313.487.32---
AEGON UFK JPMorgan Global Healthcare (USD)2014-08-26OFE0.371.762.629.1930.64142.38181.83175.94
AEGON UFK Schroder Global Smaller Companies (EUR)2014-08-27OFE0.601.802.605.8921.1973.0365.7894.09
AEGON UFK ING Globalny Spółek Dywidendowych2014-08-26OFE0.281.822.105.1820.1571.0061.42-
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-08-26OFE0.281.822.105.1820.1571.00--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-08-26OFE0.281.822.105.1820.15---
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-08-26OFE0.281.822.105.1820.1571.0061.42-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-08-26OFE0.281.822.105.1820.1571.0061.42-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-08-26OFE0.281.822.105.1820.1571.0061.42-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-08-26OFE0.281.822.105.1820.1571.0061.42-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-08-26OFE0.441.863.857.4626.7675.40101.65-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-08-26OFE0.441.863.857.4626.7675.40101.65-
AXA Franklin U.S. Opportunities (PLN)2014-08-26OFE0.441.863.857.4626.7675.40101.65-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-08-26OFE0.441.863.857.4626.7675.40101.65-
AEGON UFK Templeton Global Income (EUR)2014-08-26OFE0.591.972.084.0115.2653.08--
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-08-26OFE0.412.00-1.130.4913.5835.9728.93-
AEGON UFK JPMorgan Global Focus (EUR)2014-08-26OFE0.312.021.224.5518.3460.3439.72-
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-08-26OFE1.002.02-0.256.2216.99---
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-08-26OFE1.002.03-0.346.0415.77---
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-08-27OFE0.502.122.590.765.3413.29-0.9432.08
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-08-27OFE0.692.133.0411.3925.572.42-0.9120.23
Allianz UFK Akcji Globalnych2014-08-19OFE0.692.170.52-----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-08-20OFE2.232.230.943.86----
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-08-27OFE0.652.250.778.6324.0021.2510.6030.33
Allianz UFK Total Return2014-08-26OFE2.652.292.302.394.95---
AXA Global2014-08-25OFE0.742.353.599.7619.36---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-08-27OFE1.082.504.2414.6027.42---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-08-26OFE1.232.852.8512.3725.57---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-08-27OFE0.683.290.68-0.4318.09---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-08-27OFE0.683.290.68-0.4318.09---
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---
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---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-08-26OFE0.230.000.00-0.0412.3127.8927.5143.78
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
Nordea Noble Fund Global Return UFK2014-08-26OFE0.520.03-0.145.5010.237.10--
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
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
Nordea UFK Zrównoważony Globalny PLN H2014-08-27OFE0.130.821.293.2312.28---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-08-27OFE-0.020.980.783.9119.63---
Nordea UFK Zrównoważony Globalny2014-08-27OFE0.481.132.373.617.28---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2014-08-26OFE0.311.352.436.0414.8334.6729.06-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-08-27OFE0.331.371.944.3914.54---
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