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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 FIZ2014-12-30OFE-11.63-11.63-11.63-11.63-29.16-34.08-8.92-9.31
HSBC GIF Brazil Bond E (PLN)2015-02-05OFE-0.63-7.180.672.8015.25-10.898.9921.49
HSBC GIF Brazil Bond A (PLN)2015-02-05OFE-0.62-7.170.702.8815.60-10.0810.30-
HSBC GIF Turkey Equity E (PLN)2015-02-05OFE0.27-6.66-5.6711.1756.3929.5521.0942.42
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-5.6411.3157.1831.5023.55-
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---
EQUES Total Return FIZ2014-12-31OFE-3.59-3.59-3.59-3.59-12.65---
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-0.86-1.1912.22---
HSBC GIF Indian Equity E (PLN)2015-02-05OFE-0.74-3.4711.0210.8578.2641.4529.8535.53
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.4611.0610.9979.1543.5832.48-
Schroder ISF Global Energy A1 Acc (USD)2015-03-03OFE-1.08-3.27-4.51-7.54-33.92-41.60-53.64-38.77
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
BGF World Energy Hedged A2 CHF2015-03-03OFE0.61-2.50-2.35-5.95-18.73-20.95--
BGF World Energy Hedged A2 SGD2015-03-03OFE0.50-2.44-2.12-5.20-17.90-19.76-33.15-
BGF World Energy Hedged A2 EUR2015-03-03OFE0.49-2.38-2.22-5.23-17.98-20.21-33.19-13.85
BGF World Energy Fund Hedged A2 HKD2015-03-03OFE0.61-2.36-1.97-4.97-17.58---
BGF World Energy Hedged E2 EUR2015-03-03OFE0.68-2.30-2.14-5.41-18.41-21.32-34.44-15.98
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2015-02-05OFE-0.51-2.303.835.2337.2776.4869.97120.68
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-02-05OFE-0.51-2.293.885.3638.5579.1373.42-
HSBC GIF Korean Equity E (PLN)2015-02-05OFE-1.41-2.234.324.7913.372.915.2935.42
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.364.9213.944.477.42-
HSBC GIF Hong Kong Equity E (PLN)2015-02-05OFE-0.10-2.141.9012.2733.7736.3531.7753.22
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.9412.4134.4538.4134.43-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Brazil Equity E (PLN)2015-02-05OFE1.06-2.053.66-5.114.59-36.91-33.47-22.56
HSBC GIF Brazil Equity A (PLN)2015-02-05OFE1.05-2.043.70-4.995.11-35.95-32.13-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.936.437.9127.5832.6523.1468.31
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.926.488.0528.7834.6625.64-
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-03-03OFE-0.61-1.86-2.182.64-18.59-30.90-42.09-25.03
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Asia Ex Japan Equity E (PLN)2015-02-05OFE-0.54-1.766.4512.0739.7523.0821.9551.76
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.756.4912.2140.4524.9424.43-
HSBC GIF Japanese Equity E (PLN)2015-02-05OFE-0.53-1.685.237.5122.8128.4823.9737.60
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.675.287.6423.4330.4126.46-
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF BRIC Markets Equity E (PLN)2015-02-05OFE0.89-1.414.384.7225.82-0.071.6115.34
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.394.424.8626.451.443.67-
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-03-02OFE-0.16-1.150.67-3.900.17---
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-03-02OFE0.44-1.14-1.234.3415.5634.4133.7766.52
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-03-02OFE0.50-1.12-1.125.0717.1737.0837.08-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-03-02OFE0.52-1.09-1.224.8916.1933.9433.02-
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-03-02OFE0.50-1.06-1.144.6716.4637.5037.9773.10
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-03-02OFE0.54-1.05-1.055.2514.5530.2229.32-
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-03-02OFE0.58-1.05-1.054.0113.8230.5730.0761.18
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-03OFE0.32-1.02-0.81-4.99-0.31---
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Thai Equity E (PLN)2015-02-05OFE0.26-0.947.417.2840.9043.2076.59152.97
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.457.4241.6145.3780.16-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Euro High Yield Bond E (PLN)2015-02-05OFE0.09-0.91-2.300.605.6333.5247.3056.85
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-2.280.685.9534.7249.07-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
BGF China Hedged A2 SGD2015-03-03OFE-1.68-0.850.655.7323.9424.6015.28-
HSBC GIF BRIC Equity E (PLN)2015-02-05OFE0.73-0.854.260.9523.93-7.83-10.31-
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.844.301.0824.55-6.44-8.50-
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-03-02OFE-2.07-0.84-0.84-8.99-13.22-36.70-38.35-30.42
HSBC GIF Euro Core Bond E (PLN)2015-02-05OFE0.07-0.83-2.312.219.2424.8741.5836.41
HSBC GIF BRIC Equity M1 (PLN)2015-02-05OFE0.73-0.834.351.2025.18-5.02-6.6510.69
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-2.292.299.5626.0043.30-
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF BRIC Equity M2 (PLN)2015-02-05OFE0.73-0.824.351.2125.18-5.02-6.6510.69
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-03-02OFE-0.80-0.80-0.92-2.48-20.66---
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2015-03-03OFE-1.56-0.790.803.7611.4920.305.5020.79
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-2.081.077.0126.9543.23-
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
BGF China Hedged A2 EUR2015-03-03OFE-1.68-0.780.645.9624.6724.7816.02-
HSBC GIF Euro Core Credit Bond E (PLN)2015-02-05OFE0.23-0.78-2.101.006.7025.8041.5138.36
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-03-03OFE-0.87-0.77-3.30-9.61-21.67-14.63-21.00-19.69
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-03-03OFE-0.89-0.74-3.25-11.78-23.56-20.94-29.73-31.35
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
HSBC GIF European Equity E (PLN)2015-02-05OFE0.32-0.697.6510.9116.8443.6140.4062.95
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.687.7011.0517.4245.7943.24-
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-03-03OFE0.60-0.58-1.074.5011.3226.2223.5750.52
Schroder ISF Global Property Securities A1 Acc (USD)2015-03-03OFE0.59-0.57-1.044.4311.2627.6326.2255.23
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
HSBC GIF Chinese Equity E (PLN)2015-02-05OFE1.49-0.38-0.9918.5546.0641.8441.7854.31
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.37-0.9518.7046.7943.9844.65-
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-03-02OFE-0.37-0.370.62-1.212.00-15.96-25.48-17.91
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
HSBC GIF Euroland Growth M1 (PLN)2015-02-05OFE0.09-0.348.0010.0214.0343.1636.3149.55
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF World Agriculture Hedged A2 SGD2015-03-03OFE0.23-0.311.65-0.156.5910.80-1.67-
BGF World Agriculture Hedged A2 EUR2015-03-03OFE0.31-0.311.59-0.236.4910.15-1.69-
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
BGF World Agriculture Hedged A2 PLN2015-03-03OFE0.27-0.271.760.278.9519.52--
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-03-02OFE-0.17-0.25-1.33-4.82-9.201.63-0.59-1.17
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-03-03OFE-0.24-0.240.621.877.3618.5814.9129.89
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
Secus InReturn FIZ2015-01-30OFE-0.23-0.23-0.231.1517.6435.3319.50-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2015-02-05OFE-0.26-0.196.007.6529.7827.1433.9365.07
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.176.047.7830.4329.0736.66-
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF Global Enhanced Equity Yield A2 USD2015-03-03OFE-0.08-0.160.671.947.5720.4417.9735.73
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-03-02OFE0.30-0.154.542.697.9228.8626.0643.86
Schroder ISF Global Managed Currency A1 Acc (USD)2015-03-03OFE-0.08-0.14-0.88-3.48-10.18-14.70-16.65-15.15
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-03-02OFE0.34-0.134.642.918.7831.7129.9849.30
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-03-02OFE0.34-0.134.783.199.0030.2527.79-
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
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-03-03OFE-0.13-0.130.641.816.7916.9612.6126.77
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-03-03OFE-0.25-0.12-1.82-3.91-5.92-14.09-18.00-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-03-03OFE-0.24-0.12-1.90-3.95-5.92-13.87-17.97-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-03OFE-0.31-0.10-1.72-3.57-3.95-6.80-8.81-
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-03-03OFE-0.10-0.100.701.917.4219.1815.38-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
Investor Absolute Return FIZ2015-02-28OFE-0.08-0.082.672.715.24---
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-03-03OFE-0.21-0.061.240.66-0.184.52-0.611.13
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-03OFE0.03-0.022.461.313.0028.4620.0143.64
BGF US Basic Value Hedged E2 EUR2015-03-03OFE0.15-0.025.273.5010.1549.7045.7867.56
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-03-03OFE0.090.002.373.35-3.4927.0923.6039.23
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-03-02OFE0.100.00-2.52-10.15-16.38-7.92-7.57-
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-03-03OFE-0.260.00-1.71-2.14-2.84-1.39-2.39-2.70
FTI 1126 Franklin Real Return Fund A(acc) USD2015-03-02OFE-0.100.00-0.57-0.85-2.05-0.940.10-
BGF US Basic Value Hedged A2 EUR2015-03-03OFE0.150.005.313.6410.6951.9948.7871.82
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-03-02OFE-0.190.002.50-1.34-3.8417.915.1216.18
BGF US Dollar Reserve Hedged E2 GBP2015-03-03OFE0.000.00-0.01-0.04-0.08-0.43-0.47-0.61
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-03OFE0.090.002.483.33-3.4628.9818.9636.22
BGF US Dollar Reserve Hedged A2 GBP2015-03-03OFE0.000.000.000.020.170.320.530.64
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-03-02OFE-0.150.002.890.00-0.0730.8519.8435.30
HSBC GIF Climate Change E (PLN)2015-02-05OFE0.030.013.876.4722.7549.3640.6254.81
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.906.6023.3651.6043.50-
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-03OFE-0.240.04-1.68-2.10-2.74-0.55-1.68-1.79
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-03-02OFE-0.250.06-0.121.004.259.5317.0526.46
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-03OFE-0.220.06-1.56-1.71-0.767.8910.0012.15
KBC Parasol FIO sub. Globalny Stabilny2015-03-02OFE0.040.060.190.8610.56---
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-03-03OFE-0.930.07-1.770.916.847.2718.8322.23
BGF Global Opportunities E2 USD2015-03-03OFE0.000.074.013.80-1.1230.9619.7239.10
BGF Global Opportunities A2 USD2015-03-03OFE-0.020.074.043.92-0.6332.9322.1242.63
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-03-03OFE-0.940.07-1.760.886.746.5818.8122.12
BGF US Basic Value Fund Hedged A2 SGD2015-03-03OFE0.200.075.623.8911.0253.17--
BGF Global Government Bond Hedged A2 EUR2015-03-03OFE-0.310.08-0.311.786.2313.6920.2221.99
BGF Global Corporate Bond A2 USD2015-03-03OFE-0.310.08-0.391.765.9017.8425.25-
BGF Global Corporate Bond Hedged A2 EUR2015-03-03OFE-0.320.08-0.401.705.6516.7724.31-
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-03-02OFE0.300.093.782.053.2332.7527.2545.85
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-03-02OFE-0.170.09-0.170.792.774.559.1214.56
BGF World Bond Hedged A2RF GBP2015-03-03OFE-0.270.09-0.271.646.08---
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-03-02OFE-0.260.09-0.170.702.694.469.0314.47
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-03-02OFE-0.100.10-0.58-0.49-2.02-2.49-2.30-
Schroder ISF Global Corporate Bond A1 (USD)2015-03-03OFE-0.300.100.101.864.6713.8619.3724.02
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-03-02OFE-0.100.100.32-8.79-19.98-13.65-11.10-7.36
BGF Global Government Bond A2 USD2015-03-03OFE-0.330.11-0.291.826.4214.6620.8923.18
Schroder ISF QEP Global Quality A1 Acc (USD)2015-03-03OFE0.300.112.911.896.4334.5433.8660.95
BGF World Bond Hedged A2 EUR2015-03-03OFE-0.260.11-0.281.555.6712.4919.3921.94
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-03-02OFE-0.150.115.383.53-6.7834.5826.2953.40
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-03-03OFE-0.320.110.141.784.6213.1019.2823.85
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-03-02OFE0.310.123.882.274.0135.7631.1251.35
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2015-03-03OFE0.660.123.632.6012.0252.3553.6479.87
BGF US Flexible Equity Hedged E2 EUR2015-03-03OFE-0.120.124.302.1010.2344.1446.8463.92
BGF Global SmallCap E2 USD2015-03-03OFE-0.220.134.463.41-2.1240.1034.2863.05
BGF Emerging Europe Hedged A2 SGD2015-03-03OFE0.510.136.144.7411.35-10.67-20.42-
BGF Global SmallCap A2 USD2015-03-03OFE-0.210.134.503.54-1.6242.2436.9967.19
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-03-02OFE0.140.142.331.442.3317.9510.7123.12
HSBC GIF Euroland Equity E (PLN)2015-02-05OFE0.070.148.059.1212.0351.9434.7251.26
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-03-02OFE-0.100.145.483.75-6.0637.6230.1859.30
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.099.2612.5954.2437.44-
BGF Latin American Hedged A2 SGD2015-03-03OFE-0.640.161.15-7.50-5.80-33.94-39.57-
BGF Latin American Hedged A2 CHF2015-03-03OFE-0.620.161.10-7.89-6.00-34.29--
BGF Global Allocation Hedged A2 SGD2015-03-03OFE-0.080.161.901.563.4418.0916.20-
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2015-03-03OFE0.100.160.53-0.612.351.264.987.78
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-03-02OFE0.170.172.361.211.9219.3712.9227.98
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
BGF US Flexible Equity Hedged A2 EUR2015-03-03OFE-0.160.174.322.2010.7646.3749.7568.09
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-03-02OFE-0.280.19-0.740.371.607.4610.32-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-03-02OFE-0.280.19-0.760.290.965.427.58-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-03-02OFE-0.280.19-0.740.661.997.089.93-
BGF Global Allocation Hedged A2 EUR2015-03-03OFE-0.080.201.871.493.4017.4916.0329.51
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2015-03-03OFE0.050.200.98-0.931.176.224.2612.98
BGF Global Allocation Hedged E2 EUR2015-03-03OFE-0.090.201.831.382.8915.7613.7426.35
BGF Global Allocation Hedged A2 PLN2015-03-03OFE-0.130.201.981.985.6627.7229.60-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-03-02OFE-0.300.20-0.780.200.502.844.00-
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-03-03OFE0.000.200.501.013.2113.6818.83-
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
BGF Global Allocation Hedged E2 PLN2015-03-03OFE-0.140.211.951.885.1125.8427.04-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-03-03OFE-0.070.210.691.405.4424.1733.89-
BGF Global Allocation A2 USD2015-03-03OFE-0.080.211.921.543.6018.9518.4833.99
BGF Global Allocation E2 USD2015-03-03OFE-0.080.211.881.433.0817.1916.1430.67
BGF US Growth Hedged A2 EUR2015-03-03OFE-0.220.225.064.049.10---
BGF Global Allocation Hedged A2 GBP2015-03-03OFE-0.070.221.901.523.7519.0318.2233.21
BGF Fixed Income Global Opp A2 USD2015-03-03OFE-0.080.220.530.983.4114.6819.61-
BGF Latin American Hedged A2 HKD2015-03-03OFE-0.580.231.18-7.44-5.61---
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-03-03OFE-0.110.230.671.012.7111.036.2416.73
BGF Latin American Hedged A2 PLN2015-03-03OFE-0.600.241.22-7.13-3.81-29.11-33.20-
BGF Global Allocation Hedged A2 HKD2015-03-03OFE-0.080.241.931.523.43---
BGF Global Allocation Hedged A2 CHF2015-03-03OFE-0.080.251.811.202.9616.6814.76-
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-03OFE-0.110.250.781.404.8321.4319.29-
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-03-02OFE-0.040.252.170.50-0.0726.3824.1740.43
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-03-02OFE0.000.262.190.52-0.6422.6518.6032.24
BGF Global Allocation Hedged A2 AUD2015-03-03OFE-0.070.262.092.166.0127.9330.69-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-03-03OFE-0.050.260.571.093.4014.2918.97-
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-03-02OFE-0.050.262.280.730.2124.9822.2936.08
BGF Global Equity E2 USD2015-03-03OFE0.000.274.082.632.2120.3212.1230.51
BGF Global Equity Hedged A2 SGD2015-03-03OFE0.000.274.092.662.4720.82--
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-03-02OFE0.080.271.151.813.15---
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-03-02OFE-0.290.29-0.760.481.264.616.97-
BGF Global Dynamic Equity USD A22015-03-03OFE-0.060.293.712.798.3936.1932.6455.81
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-03-02OFE-0.300.30-0.690.600.601.913.79-
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-03-02OFE0.420.303.561.620.3030.6324.6543.01
BGF World Mining Hedged A2 EUR2015-03-03OFE-0.300.303.44-4.34-23.56-51.25-60.50-50.67
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
BGF Global Dynamic Equity USD E22015-03-03OFE-0.060.303.702.677.8234.2330.0152.11
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-03-02OFE0.000.302.220.60-0.3023.1419.9333.03
BGF World Mining Hedged E2 EUR2015-03-03OFE-0.310.313.57-4.49-24.05-51.96-61.33-51.88
FTI 0779 Templeton Global Fund A (acc)USD2015-03-02OFE0.230.313.321.480.2045.6032.8156.59
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
BGF World Mining Fund Hedged A2 HKD2015-03-03OFE-0.160.313.54-4.02-23.33---
FTI 0725 Templeton Global Fund N (acc)USD2015-03-02OFE0.240.323.251.27-0.5542.3528.9250.80
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
BGF Global Multi Asset Income A2 USD2015-03-03OFE-0.080.331.251.424.40---
BGF Global Dynamic Equity Hedged A2 EUR2015-03-03OFE0.000.333.692.818.2434.4829.58-
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-03-02OFE0.440.333.661.801.0633.6028.4948.48
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0801 Templeton Global Fund A (Ydis)USD2015-03-02OFE0.260.343.331.49-0.2042.7929.5952.00
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
BGF Global Equity Income A2 USD2015-03-03OFE-0.140.352.470.764.4630.3740.06-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
BGF World Mining Hedged A2 CHF2015-03-03OFE0.000.363.52-4.44-23.95-51.56-60.83-
BGF World Mining Hedged A2 PLN2015-03-03OFE-0.180.363.68-3.60-21.81-47.53-56.83-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
BGF Global Equity Income Hedged A2 EUR2015-03-03OFE-0.150.382.480.684.2528.70--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-03-03OFE0.000.38-0.53-4.671.16-0.61-10.361.40
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-03-03OFE0.200.390.995.139.17-3.76-13.51-
BGF Global Equity A2 USD2015-03-03OFE0.130.394.172.792.7922.0814.3333.91
BGF Global Equity Income A2 PLN Hedged2015-03-03OFE-0.130.402.561.206.5139.54--
BGF Global Equity A4RF GBP2015-03-03OFE0.000.402.904.4211.2125.5720.9831.22
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-03-02OFE-0.160.422.22-3.81-9.12-16.82-24.29-15.24
Allianz FIO sub. Obligacji Globalnych2015-03-02OFE0.090.420.651.103.12---
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
BGF Euro Bond Hedged A2 USD2015-03-03OFE-0.170.430.863.6211.19---
DB Fund Globalny Zrównoważony FIO2015-03-02OFE0.260.441.154.469.45---
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-03-03OFE0.440.441.104.787.98-7.26-17.56-
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-03-02OFE0.150.452.140.601.1325.5225.6342.49
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-03-02OFE0.120.450.780.21-2.663.1414.7819.29
BGF Global Equity Income Hedged A2 SGD2015-03-03OFE-0.150.452.510.754.3429.15--
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-02OFE0.060.462.180.982.8631.8032.9351.57
Noble Funds FIO sub. Global Return2015-03-02OFE0.150.462.020.972.937.71-6.859.23
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.989.5338.8073.09101.21-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-03-02OFE0.210.480.411.3914.578.8310.3940.85
HSBC GIF US Equlty E (PLN)2015-02-05OFE0.440.482.949.3938.1170.5297.24128.61
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-03-02OFE0.120.492.110.610.7421.4220.3534.31
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-03-03OFE0.200.502.122.844.8727.7434.5354.42
Millennium SFIO sub. Globalny Akcji (USD)2015-03-02OFE-0.180.514.22-1.00-4.8712.8912.7026.72
Schroder ISF Global Equity Yield A1 Acc (USD)2015-03-03OFE0.280.512.694.578.6834.7538.3165.93
KBC Parasol FIO sub. Globalny Akcyjny2015-03-02OFE-0.010.511.999.6230.03---
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
Schroder ISF Global Convertible Bond A1 Acc2015-03-03OFE0.170.522.082.964.9227.0721.05-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-03-03OFE0.170.522.072.944.9626.2420.3034.29
HSBC GIF UK Equity E (PLN)2015-02-05OFE1.240.528.349.9118.9644.4757.7387.35
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.538.3910.0519.5546.6660.90-
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2015-03-03OFE0.800.543.354.7511.0548.9847.9676.69
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-03-02OFE0.110.552.250.891.5724.3824.5539.91
PKO Parasolowy FIO sub. Surowców Globalny2015-03-02OFE-1.210.561.740.54-0.83-23.68-30.31-
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-03-02OFE0.100.571.962.623.37---
BGF World Mining Hedged A2 SGD2015-03-03OFE0.000.583.90-3.89-23.45-50.71-60.37-
BGF Asian Tiger Bond Hedged A2 SGD2015-03-03OFE-0.170.580.671.528.9717.4824.53-
Schroder ISF Global High Yield A1 (USD)2015-03-03OFE0.030.622.291.762.0120.2420.7839.70
BGF USD High Yield Bond Hedged A2 EUR2015-03-03OFE0.130.621.861.521.4020.0925.4145.78
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-03-03OFE0.040.632.271.691.9419.4120.1238.95
BGF USD High Yield Bond Hedged A2 AUD2015-03-03OFE0.140.642.022.174.0430.8741.60-
WIOF Global Emerging Markets Bond Fund - Class B2015-03-03OFE0.230.64-0.545.8014.09-0.835.139.99
BGF USD High Yield Bond Hedged A2 SGD2015-03-03OFE0.080.641.951.701.6220.86--
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-03OFE-0.400.64-0.970.35-3.461.05-1.31-1.65
BGF Global High Yield Bond Hedged A2 SEK2015-03-03OFE0.080.652.151.812.23---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-03OFE0.090.652.304.6112.38---
WIOF Global Emerging Markets Bond Fund - Class A2015-03-03OFE0.230.65-0.495.9914.941.378.1913.89
BGF Global High Yield Bond Hedged A2 EUR2015-03-03OFE0.130.652.101.571.7721.6026.9646.60
Novo FIO sub. Akcji Globalnych2015-03-03OFE0.030.663.624.99----
WIOF Global Emerging Markets Bond Fund - Class I2015-03-03OFE0.230.66-0.436.2015.853.9412.0419.12
BPH SFIO Total Profit2015-03-02OFE0.200.672.042.510.39-5.97-14.13-0.43
BGF Global High Yield Bond Hedged A2 GBP2015-03-03OFE0.120.682.131.682.1322.8928.40-
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-03-02OFE0.460.694.224.898.2838.8535.6952.62
BGF Global High Yield Bond Hedged E2 EUR2015-03-03OFE0.140.702.131.481.2719.7524.4242.98
WPP Global Strategy Risk 14% Portfolio - Class A2015-03-03OFE0.350.70-0.35-2.70-24.21-46.37-51.60-
BGF Global High Yield Bond E2 USD2015-03-03OFE0.150.702.181.611.6121.4126.5047.27
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-03-02OFE0.480.724.124.647.5035.8431.8747.09
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-03-02OFE0.000.723.431.464.2111.61--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-03-02OFE0.090.723.391.353.8712.47--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-03-02OFE0.000.733.461.193.8511.03--
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-03-02OFE0.000.740.74-2.47-7.15-5.20-6.320.53
BGF Global High Yield Bond A2 USD2015-03-03OFE0.180.742.201.772.2023.3229.1551.04
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-03-02OFE0.000.743.301.203.109.92--
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-03-02OFE0.030.742.685.6710.55-0.66-2.279.10
BGF Global High Yield Bond Hedged A2 PLN2015-03-03OFE0.170.752.282.204.13---
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-03-03OFE0.370.764.094.514.2141.4335.1566.98
ING (L) Stabilny Globalnej Alokacji2015-03-02OFE0.100.761.985.78----
WPP Global Strategy Risk 14% Portfolio - Class B2015-03-03OFE0.380.76-0.38-2.92-25.28-48.55-54.06-
FTI 0583 Templeton Global Income Fund N (acc)USD2015-03-02OFE0.000.772.641.222.0723.9022.4839.95
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-03-02OFE0.070.781.14-1.32-2.809.8114.4929.86
FTI 0578 Templeton Global Income Fund A(acc)USD2015-03-02OFE0.000.792.681.382.5725.6424.7443.20
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-03-02OFE0.000.802.731.483.2228.0927.87-
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-03-02OFE0.250.834.002.74-3.9715.85-2.1624.22
Millennium SFIO sub. Globalny Akcji2015-03-02OFE0.010.834.688.7515.7234.8145.4663.16
Ipopema Global Macro FIZ (EUR)2015-02-27OFE0.830.831.911.392.10---
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-03-02OFE0.000.832.691.110.9719.2115.9729.41
ING (L) Globalny Długu Korporacyjnego2015-03-02OFE0.060.842.000.751.3826.2234.3361.02
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-03OFE0.010.841.50-0.871.26---
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-03-02OFE0.250.854.062.92-3.2718.460.7728.97
BPH FIO sub. Akcji Globalny2015-03-02OFE0.100.864.4110.4325.5931.2833.9554.11
BGF Flexible Multi-Asset Hedged A2 USD2015-03-03OFE-0.140.872.787.0115.9228.0429.95-
Schroder ISF Global Equity A1 Acc (USD)2015-03-03OFE0.620.884.702.814.8734.4925.6049.77
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-03-02OFE0.260.884.062.95-3.2717.57-0.1427.64
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-03-03OFE0.730.884.672.635.2231.6121.7942.98
BGF European Focus Fund Hedged A2 USD2015-03-03OFE-0.400.885.6313.8613.65---
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-03-02OFE0.720.903.699.0710.9229.8229.91-
BPH FIO sub. Globalny Żywności i Surowców2015-03-02OFE0.300.900.69-8.14-24.12-29.73-35.32-11.67
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
BGF Emerging Markets Bond Hedged A2 EUR2015-03-03OFE0.000.920.721.466.4611.5023.85-
WSP Global Strategy Risk 10% Portfolio - Class B2015-03-03OFE0.320.942.268.7522.146.88-1.98-
WSP Global Strategy Risk 10% Portfolio - Class A2015-03-03OFE0.320.962.359.0823.6811.033.31-
Schroder ISF Asian Total Return A1 Acc (USD)2015-03-03OFE0.560.962.935.5613.6929.2536.7271.50
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-03-03OFE0.570.972.925.6213.7728.0534.8467.94
BGF Euro-Markets Hedged A2 CHF2015-03-03OFE-0.510.975.1014.487.2659.21--
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-03-02OFE-0.040.981.380.25-1.662.099.8612.75
BGF Global Opportunities E2 EUR2015-03-03OFE0.111.005.9114.9121.4854.3149.6769.40
BGF Global Opportunities A2 EUR2015-03-03OFE0.101.005.9615.0522.0656.6652.6473.62
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-03-03OFE0.571.003.055.9916.0939.4750.40-
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-03-02OFE-0.081.011.274.7311.4619.8424.0721.05
BGF Euro-Markets Hedged A2 USD2015-03-03OFE-0.501.015.1814.867.73---
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
BGF Global SmallCap E2 EUR2015-03-03OFE-0.081.066.3814.5120.2765.1367.9098.56
HSBC GIF Euroland Equity Smaller Companies E (PLN)2015-02-05OFE0.851.077.5413.8314.8856.8747.3985.12
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-03-02OFE-0.131.071.345.0813.1828.4936.6237.87
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.5913.9715.4559.2450.38-
BGF Global SmallCap A2 EUR2015-03-03OFE-0.091.076.4214.6320.8567.6271.28103.58
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-03-02OFE-0.071.091.314.8912.4225.8132.8933.14
BGF European Hedged A2 USD2015-03-03OFE-0.241.095.1914.3014.6255.7650.41-
BGF European Fund Hedged A2 HKD2015-03-03OFE-0.241.105.2014.2714.42---
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-03-02OFE-0.181.120.28-0.921.691.883.34-
BGF Global Allocation E2 EUR2015-03-03OFE0.021.133.7312.2726.6238.1045.1759.10
BGF Global Allocation A2 EUR2015-03-03OFE0.041.143.7712.4227.2740.2048.1563.13
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-03-02OFE-0.091.150.10-1.671.242.524.23-
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-03-02OFE-0.101.151.344.7611.5019.9824.0621.08
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-03-02OFE-0.131.150.13-1.501.541.873.478.67
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2015-03-03OFE-0.011.166.373.6621.0570.7656.3368.69
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-03-02OFE-0.141.160.10-1.691.212.504.2910.11
Allianz FIO sub. Akcji Globalnych2015-03-02OFE0.221.173.487.2916.87---
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-03-02OFE-0.141.170.24-1.193.087.0611.3120.20
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-03-02OFE-0.141.170.21-1.382.777.6211.8821.40
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-03-02OFE-0.151.170.15-1.673.107.9911.8020.52
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-03-02OFE-0.101.180.28-1.183.519.9415.1025.77
Ipopema Global Bonds FIZ2015-02-27OFE1.181.181.843.03----
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-03-02OFE-0.141.190.28-1.073.879.3914.3524.34
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-03-02OFE-0.091.190.27-1.253.339.2614.1824.49
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-03-02OFE-0.151.200.15-1.461.732.123.769.04
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-03-02OFE-0.141.210.35-0.635.5816.6123.5236.74
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-03-02OFE-0.091.210.37-0.731.781.783.43-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-03-02OFE-0.091.220.28-1.001.791.692.95-
Ipopema Global Macro FIZ2015-02-27OFE1.221.222.211.901.67---
BGF Global Allocation A2 HUF2015-03-03OFE0.571.223.0612.0325.4048.2666.99-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-03-02OFE-0.091.230.47-1.66-0.562.004.29-
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-03-02OFE-0.031.230.68-0.872.9613.9821.6737.69
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-03-02OFE-0.091.230.44-1.46-0.171.503.7011.87
BGF Global Dynamic Equity EUR E22015-03-03OFE0.071.235.5713.6932.4458.2462.6085.21
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-03-02OFE0.431.247.4313.0932.5552.0557.47-
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-03-02OFE-0.051.240.67-0.912.5710.9417.4631.85
BGF Global Dynamic Equity EUR A22015-03-03OFE0.061.245.6013.8433.1660.5465.8889.69
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-03-02OFE0.001.250.45-1.60-0.502.064.4513.13
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-03-02OFE0.481.267.5013.3433.5755.4262.13-
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-03-02OFE-0.041.260.66-1.012.2911.6518.3332.96
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-03-03OFE0.371.262.114.9815.37---
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-03-02OFE0.001.270.81-0.450.180.813.53-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-03-02OFE-0.091.270.63-0.80-0.090.723.33-
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-03-02OFE-0.051.280.76-0.513.5513.4720.8036.43
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-03-02OFE-0.111.283.325.7211.67-1.68-6.473.09
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-03-02OFE0.141.300.07-1.271.896.3612.1415.08
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-03-02OFE-0.011.300.89-0.135.6423.1834.0953.79
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-03-02OFE0.001.310.62-1.282.5211.9918.2331.84
BGF Global Equity A2 EUR2015-03-03OFE0.141.326.1413.6526.3243.9643.06-
BGF European Growth Hedged A2 USD2015-03-03OFE0.001.326.1716.0717.64---
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-03-02OFE0.201.330.13-1.102.638.6415.3919.28
BGF Global Equity Income A2 EUR2015-03-03OFE0.001.334.3511.5328.32---
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-03-02OFE-0.071.335.6910.1322.7454.5249.5165.80
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-03-02OFE0.001.340.52-1.37-0.071.413.6411.88
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
BGF Japan Value Hedged A2 EUR2015-03-03OFE0.241.357.422.3616.0378.9649.46-
Millennium SFIO sub. Globalny Akcji (EUR)2015-03-02OFE-0.171.355.298.7716.8633.3739.1754.16
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-03-02OFE0.001.360.81-0.440.090.633.13-
BGF Japan Value Hedged A2 USD2015-03-03OFE0.241.367.462.2615.81---
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-03-02OFE0.191.370.10-1.05-0.190.484.223.18
WIOF Global Strategy Alpha Portfolio - Class B2015-03-03OFE0.091.382.4810.0513.679.6818.8429.69
Millennium SFIO sub. Absolute Return (USD)2015-03-02OFE0.101.422.44-3.85-11.54-0.57-10.130.03
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-03-03OFE0.521.444.9312.4426.9352.0349.9375.94
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-03-03OFE0.601.504.9714.6719.0152.7748.7366.91
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-03-02OFE-0.221.511.9710.4924.8227.0538.12-
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-03OFE0.101.526.2313.6219.63---
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-03-02OFE-0.151.551.9510.3624.0524.6434.50-
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-03-02OFE0.291.555.1211.4925.2140.8640.8656.89
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-03-02OFE0.291.565.1511.4424.7940.4340.4356.22
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-03-02OFE1.381.567.007.3613.6963.3968.47114.52
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-03-03OFE0.791.575.3813.1031.1659.2367.3297.19
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-03-02OFE0.061.594.9110.5422.1247.0551.9167.82
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-03-02OFE0.171.595.9911.8922.5566.9563.2978.98
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-03-02OFE0.081.604.9310.6622.7849.2655.0272.08
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-03-02OFE0.191.606.0912.1023.4470.8168.4185.96
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-03-02OFE0.201.606.0712.1022.9967.7264.9181.43
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-03-02OFE-0.161.611.9410.3123.2221.4429.80-
ING (L) Globalnych Możliwości2015-03-02OFE0.151.665.8710.7527.14---
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-03-02OFE0.511.666.4612.0624.1157.7660.3481.91
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-03-02OFE0.551.676.4111.8923.2354.2755.5875.31
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-03-02OFE0.521.686.4312.0723.3754.7056.1276.75
Millennium SFIO sub. Absolute Return2015-03-02OFE0.311.752.925.657.6118.7616.0328.80
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-03-02OFE0.281.756.586.200.46-8.52-26.46-
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-03-02OFE0.161.774.8110.5923.32---
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-03-03OFE0.531.821.895.8024.6317.5611.9924.22
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-03-02OFE0.271.844.9310.8223.3043.4549.6663.85
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-03-02OFE0.251.874.9010.8224.2748.0856.8174.64
ING (L) Globalny Spółek Dywidendowych2015-03-02OFE0.121.935.549.7528.9663.7673.9693.66
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-03-03OFE0.761.985.1716.0733.9259.4772.76103.18
Schroder ISF Global Equity Yield A Acc (EUR)2015-03-03OFE0.771.995.2116.2134.6061.7075.93107.76
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-03-02OFE0.142.036.0911.3726.5729.71--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-03-02OFE0.142.046.1511.6327.5532.69--
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-03-02OFE0.122.173.417.3313.9612.0116.9423.22
FTI 0480 Templeton Global High Yield Fund A(acc)2015-03-02OFE0.242.173.928.7119.4229.7743.0359.12
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-03-02OFE0.162.173.828.5218.7427.8040.0955.20
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-03-02OFE0.142.185.4811.6526.0148.3855.6775.43
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-03-03OFE0.852.236.6016.0028.4267.4568.99104.64
Millennium SFIO sub. Absolute Return (EUR)2015-03-02OFE0.182.293.545.688.7117.5411.0321.72
BGF World Gold Hedged E2 EUR2015-03-03OFE-0.452.30-4.093.01-16.20-57.21-61.37-49.60
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2015-03-02OFE1.332.305.9311.0422.2650.3643.87-
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-03-03OFE1.222.357.1913.9129.6555.7452.1375.06
Schroder ISF Global Equity Alpha A Acc (EUR)2015-03-03OFE1.232.367.2314.0530.3057.9154.9079.02
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
BGF World Gold Hedged A2 EUR2015-03-03OFE-0.432.44-4.153.12-15.85-56.58-60.58-48.32
BGF World Gold Fund Hedged A2 HKD2015-03-03OFE-0.372.48-3.943.07-15.70---
BGF World Gold Hedged A2 CHF2015-03-03OFE-0.612.50-4.282.29-16.75-57.22-61.26-
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-03-02OFE-0.042.513.008.7527.1329.7243.6454.07
BGF World Gold Hedged A2 SGD2015-03-03OFE-0.612.52-4.132.95-15.86-56.27-60.42-
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-03-02OFE-0.052.532.988.7424.2220.6029.2832.98
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-03-02OFE-0.042.532.948.6026.2727.0939.6848.80
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-03-02OFE0.002.582.868.2724.3021.0130.1834.97
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-03-02OFE0.082.603.409.1626.5034.6151.9268.69
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-03-02OFE0.082.613.358.9825.5831.8247.7062.88
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-03-02OFE0.062.633.419.2122.1619.7529.6136.64
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-03-02OFE0.062.633.168.3322.2320.3930.2938.65
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
FTI 1068 Franklin India Fund N(acc) PLN2015-03-02OFE2.333.252.646.8061.9156.1544.0761.60
HSBC GIF Russia Equity E (PLN)2015-02-05OFE2.794.078.74-15.76-23.33-40.77-46.66-29.45
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.79-15.65-22.94-39.86-45.57-
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
Quercus Absolute Return FIZ2015-03-02OFE1.355.295.297.10-0.6627.5520.10-
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--
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
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---
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-03-03OFE-1.08-3.27-4.51-7.54-33.92-41.60-53.64-38.77
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--
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
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-03-02OFE-2.10-2.02-2.822.200.00---
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-03-02OFE-2.10-1.97-2.742.16-0.33---
AEGON UFK Schroder Commodity (EUR-hedged)2015-02-27OFE-0.36-1.911.88-16.29-31.77-41.63-46.57-31.50
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-03-03OFE-0.61-1.86-2.182.64-18.59-30.90-42.09-25.03
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--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-03-02OFE-0.16-1.150.67-3.900.17---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-03OFE0.32-1.02-0.81-4.99-0.31---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-03OFE0.32-1.02-0.81-4.99-0.31---
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-03-02OFE-0.30-0.950.371.3514.07---
Europa UFK Templeton Latin America Fund N(acc) PLN2015-03-02OFE-2.07-0.84-0.84-8.99-13.22-36.70-38.35-30.42
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-03-02OFE-0.80-0.80-0.92-2.48-20.66---
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-03-02OFE-0.80-0.80-0.92-2.48-20.66---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-02-27OFE-0.57-0.745.905.269.0949.2355.3686.10
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
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
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
Skandia - Schroder ISF Global Property Securities (EUR)2015-03-03OFE0.60-0.57-1.034.6311.8928.0125.8453.94
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
AEGON UFK JPMorgan Global Healthcare (USD)2015-03-03OFE-0.72-0.384.634.0814.10123.55165.33184.82
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-03-02OFE-0.37-0.370.62-1.212.00-15.96-25.48-17.91
Europa UFK Templeton BRIC Fund N(acc) PLN2015-03-02OFE-0.37-0.370.62-1.212.00-15.96-25.48-17.91
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-03-03OFE0.31-0.311.59-0.236.4910.15-1.69-
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-03-02OFE0.08-0.304.362.60----
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-03-03OFE0.27-0.271.760.278.9519.52--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-03-03OFE0.27-0.271.760.278.9519.52--
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-03-03OFE-0.17-0.261.252.922.97---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-03-03OFE0.07-0.234.221.8314.26---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-02-20OFE-0.13-0.130.811.668.98---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-02-20OFE-0.11-0.112.123.647.85---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-02-20OFE-0.11-0.111.032.076.81---
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-03OFE-0.31-0.10-1.72-3.57-3.95-6.80-8.81-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-03OFE-0.31-0.10-1.72-3.57-3.95-6.80-8.81-
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-03-03OFE-0.04-0.062.08-0.27-1.52---
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-03OFE0.03-0.022.461.313.0028.4620.0143.64
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-03OFE0.090.002.483.33-3.4628.9818.9636.22
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-03-03OFE-0.190.004.201.6315.25---
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-03-03OFE0.160.005.393.7110.9354.1652.3178.66
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-03OFE-0.240.04-1.68-2.10-2.74-0.55-1.68-1.79
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-03OFE-0.240.04-1.68-2.10-2.74-0.55-1.68-1.79
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-03OFE-0.220.06-1.56-1.71-0.767.8910.0012.15
AEGON UFK JPMorgan Global Balanced (EUR)2015-03-03OFE-0.320.061.263.2410.8825.9929.5540.89
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-03-03OFE-0.220.06-1.56-1.71-0.767.8910.0012.15
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-03-03OFE-0.220.06-1.56-1.71-0.767.89--
AEGON UFK JPMorgan Global Balanced (EUR)2015-03-03OFE-0.320.061.263.2410.8825.9929.5540.89
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-03OFE-0.410.07-0.291.995.16---
AEGON UFK BlackRock Global Opportunities (USD)2015-03-03OFE0.000.074.013.80-1.1230.9619.72-
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-03-03OFE-0.020.074.043.92-0.6332.9322.1242.63
Warta UFK-strukt. Global Profit2015-02-20OFE0.090.090.34-0.393.23---
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-03-02OFE-0.100.100.32-8.79-19.98-13.65-11.10-7.36
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-03-02OFE-0.150.115.383.53-6.7834.5826.29-
AEGON UFK BlackRock Global SmallCap (USD)2015-03-03OFE-0.220.134.463.41-2.1240.1034.2863.05
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-03-03OFE0.460.156.084.9912.07-9.34-18.10-0.62
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-03-03OFE-0.080.201.871.493.4017.4916.0329.51
Uniqa BlackRock Global Allocation2015-03-03OFE-0.130.201.981.985.6627.7229.60-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-03-03OFE-0.130.201.981.985.6627.7229.60-
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-03-03OFE-0.090.201.831.382.8915.7613.7426.35
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-03-03OFE0.000.200.501.013.2113.6818.83-
Allianz UFK Obligacji Globalnych2015-03-02OFE0.000.200.400.51----
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-03-03OFE-0.100.210.420.842.6811.9216.40-
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-03-03OFE-0.070.210.691.405.4424.1733.89-
Uniqa BlackRock Fixed Income Global Opportunities2015-03-03OFE-0.070.210.691.405.4424.1733.89-
AEGON UFK BlackRock Global Allocation (USD)2015-03-03OFE-0.080.211.881.433.0817.1916.1430.67
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-03-03OFE-0.620.211.22-7.42-5.39-32.62-36.83-25.50
PZU UFK - BlackRock Global Allocation A2 USD2015-03-03OFE-0.080.211.921.543.6018.9518.4833.99
PZU UFK - BlackRock Global Allocation A2 USD2015-03-03OFE-0.080.211.921.543.6018.9518.4833.99
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-03-03OFE-0.070.210.691.405.4424.1733.89-
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-03-03OFE-0.580.221.264.018.4613.718.9210.10
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-03-03OFE-0.080.220.530.983.4114.6819.61-
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-03-03OFE-0.790.232.963.243.0234.1919.8743.80
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-03-03OFE-0.110.230.671.012.7111.036.2416.73
AEGON UFK Central European Credit (PLN-hedged)2015-03-02OFE0.040.240.491.556.23---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-03-03OFE0.020.251.171.872.8314.26--
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-03OFE-0.110.250.781.404.8321.4319.29-
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-03OFE-0.110.250.781.404.8321.4319.29-
Warta UFK JPM Global Strategic Bond D2015-03-03OFE0.020.251.171.872.83---
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-03-03OFE0.020.251.171.872.8314.26--
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-03-03OFE0.020.251.171.872.8314.26--
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-03OFE-0.110.250.781.404.8321.4319.29-
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-02-27OFE0.000.270.271.285.03---
AXA JPMorgan Global Strategic Bond Fund Polska2015-03-02OFE0.080.271.151.813.15---
PZU UFK - Templeton Global Fund A (acc)USD2015-03-02OFE0.230.313.321.480.2045.6032.8156.59
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-03-02OFE-0.390.312.053.617.13---
AXA Fidelity Global Real Asset Securities2015-03-02OFE-0.390.312.053.617.13---
PKO UFK Fidelity Akcji Spółek Globalnych2015-03-02OFE-0.390.312.053.617.13---
AEGON UFK Templeton Global Fund (USD)2015-03-02OFE0.240.323.251.27-0.5542.3528.9250.80
PKO UFK Schroder Akcji Globalnych UFK2015-03-02OFE-0.010.325.0311.7427.6456.1561.4091.87
Generali UFK db Fund Globalny Zrównoważony2015-03-03OFE0.090.351.154.389.37---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-03-01OFE0.000.354.329.62----
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-03-03OFE-0.180.363.68-3.60-21.81-47.53-56.83-
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-03OFE-0.140.373.67-4.02-23.11-49.64-58.42-46.63
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
PKO IKE Schroders Akcji Globalnych2015-03-02OFE0.000.384.9811.8928.34---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-03-02OFE-0.080.392.821.512.08---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-03-03OFE-0.430.391.09-1.0210.77---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-03-03OFE-0.130.402.561.206.5139.54--
Uniqa BlackRock Global Equity Income2015-03-03OFE-0.130.402.561.206.5139.54--
AXA BlackRock Global Equity Income2015-03-03OFE-0.130.402.561.206.51---
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-03-02OFE-0.160.422.22-3.81-9.12-16.82-24.29-15.24
Generali UFK CEE Commodity Fund (PLN hedged)2015-03-03OFE0.570.421.79-7.40-20.50---
AEGON UFK Alfa (PLN-hedged)2015-03-02OFE0.200.430.292.178.6828.3825.5043.81
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-03-02OFE0.100.430.802.4510.95---
PKO UFK db Fund Globalny Zrównoważony2015-03-02OFE0.260.441.154.469.45---
AEGON UFK Portfelowy 10 (PLN)2015-02-27OFE0.260.440.262.617.86---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-03-02OFE-0.090.450.631.644.58---
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-03-02OFE0.150.452.140.601.1325.5225.6342.49
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-03-02OFE0.120.450.780.21-2.663.1414.7819.29
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-03-02OFE-0.090.450.631.644.58---
AXA Noble Fund Global Return2015-03-02OFE0.150.462.020.972.937.71-6.85-
Skandia - Noble Funds Global Return2015-03-02OFE0.150.462.020.972.937.71-6.859.23
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-03-02OFE0.060.462.180.982.8631.8032.9351.57
PKO UFK Franklin Podstawowy Globalny2015-03-02OFE0.060.462.180.982.8631.8032.93-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-02OFE0.060.462.180.982.8631.8032.9351.57
Allianz UFK - Noble Funds Global Return2015-03-02OFE0.150.462.020.972.937.71-6.859.23
Open Life - Noble Fund Global Return2015-03-02OFE0.150.462.020.972.937.71--
Europa UFK Noble Funds Global Return2015-03-02OFE0.150.462.020.972.937.71-6.859.23
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-03-02OFE0.060.462.180.982.8631.8032.9351.57
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-03-02OFE0.060.462.180.982.8631.8032.9351.57
AEGON UFK Noble Global Return2015-03-02OFE0.150.462.020.972.937.71-6.859.23
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-03-02OFE-0.090.470.661.734.85---
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-03-02OFE0.210.480.411.3914.578.8310.3940.85
AXA Global2015-02-27OFE-0.380.483.3911.8234.00---
AXA Templeton Asian Growth (PLN)2015-03-02OFE0.210.480.411.3914.57---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-03-02OFE0.210.480.411.3914.578.8310.3940.85
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-03-02OFE0.210.480.411.3914.578.8310.3940.85
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-03-02OFE0.210.480.411.3914.578.8310.3940.85
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-03-02OFE0.070.540.741.927.43---
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-03-03OFE-0.710.551.826.299.9453.1955.5355.17
AXA JPMorgan Global High Yield Bond Fund Polska2015-03-02OFE0.100.571.962.623.37---
AEGON UFK Portfelowy 7 (PLN)2015-02-27OFE0.420.580.674.7011.39---
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-03-03OFE0.030.581.602.251.5019.4426.12-
AEGON UFK Portfelowy 2 (PLN)2015-02-27OFE0.420.580.846.1615.63---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-02OFE0.000.583.142.190.00---
AEGON UFK Portfelowy 8 (PLN)2015-02-27OFE0.430.600.434.2710.66---
AEGON UFK Portfelowy 9 (PLN)2015-02-27OFE0.430.600.433.8010.95---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-02OFE0.000.60-0.082.696.01---
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-02-27OFE0.090.620.182.344.89---
AEGON UFK Portfelowy 1 (PLN)2015-02-27OFE0.540.621.017.1418.31---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-02-27OFE0.090.630.901.825.78---
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-03OFE-0.400.64-0.970.35-3.461.05-1.31-1.65
Open Life - Schroder ISF Global Diversified Growth2015-03-03OFE0.090.652.304.6112.38---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-03OFE0.090.652.304.6112.38---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-03OFE0.090.652.304.6112.38---
PKO UFK Schroders Globalnej Dywersyfikacji2015-03-03OFE0.090.652.304.6112.3834.3535.7455.67
Allianz UFK Akcji Globalnych2015-03-02OFE0.090.662.504.69----
PKO UFK BPH Total Profit2015-03-02OFE0.200.672.042.510.39-5.97--
AEGON UFK Portfelowy 4 (PLN)2015-02-27OFE0.580.670.426.0714.97---
Uniqa Raiffeisen Globalnych Możliwości2015-03-02OFE0.060.671.003.23----
Skandia - BPH Total Profit2015-03-02OFE0.200.672.042.510.39-5.97-14.13-
AEGON UFK Portfelowy 6 (PLN)2015-02-27OFE0.420.670.424.9912.37---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-02-27OFE0.090.700.352.694.75---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-02-27OFE0.090.700.432.764.52---
AEGON UFK Portfelowy 3 (PLN)2015-02-27OFE0.560.720.726.1915.18---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-03-03OFE0.090.732.431.111.77---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-03-03OFE0.090.732.431.111.7726.10--
AEGON UFK Portfelowy 5 (PLN)2015-02-27OFE0.570.740.575.6113.23---
AEGON UFK Alfa ETF 3 (PLN)2015-02-27OFE0.090.740.843.057.77---
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-03-02OFE0.030.742.685.6710.55-0.66-2.279.10
AEGON UFK Templeton Global Income (USD)2015-03-02OFE0.000.772.641.222.0723.90--
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-03-03OFE0.120.772.123.30----
Open Life - Allianz Euro High Yield Bond - PLN2015-03-03OFE0.120.772.123.308.06---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-02-27OFE0.260.770.773.624.27---
AEGON UFK Alfa Regularny 3 (PLN)2015-02-27OFE0.170.780.522.663.95---
Europa Fund InReturn2014-11-28OFE0.790.790.790.799.96---
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-03-03OFE0.560.802.4610.9929.1939.56--
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-03OFE0.080.812.581.791.01---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-03-02OFE0.080.825.6612.11----
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
AXA AllianceBernstein Global High Yield2015-02-27OFE1.340.820.5410.13----
PZU UFK - Millennium Globalny Akcji2015-03-02OFE0.010.834.688.7515.7234.8145.4663.16
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-03-02OFE0.060.842.000.751.3826.2234.3361.02
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-03OFE0.010.841.50-0.871.26---
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-03-02OFE0.060.842.000.751.3826.2234.3361.02
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-03-02OFE0.060.842.000.751.38---
Uniqa ING Globalny Długu Korporacyjnego2015-03-02OFE0.060.842.000.751.3826.2234.3361.02
Generali UFK ING Globalny Długu Korporacyjnego2015-03-02OFE0.060.842.000.751.3826.2234.3361.02
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-03-02OFE0.060.842.000.751.3826.2234.3361.02
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-03OFE0.010.841.50-0.871.26---
PKO UFK Nordea Obligacji Globalnych2015-03-03OFE-0.020.840.719.1517.82---
AEGON UFK Alfa ETF 7 (PLN)2015-02-27OFE0.090.840.562.657.53---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-03-02OFE0.060.842.000.751.3826.2234.3361.02
AXA ING (L) Globalny Długu Korporacyjnego2015-03-02OFE0.060.842.000.751.3826.2234.3361.02
Open Life - Schroder ISF Global High Income Bond2015-03-03OFE0.010.841.50-0.871.26---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-02-27OFE0.340.850.944.034.31---
AEGON UFK Alfa ETF 2 (PLN)2015-02-27OFE0.170.851.113.506.6717.59--
AEGON UFK Alfa ETF 4 (PLN)2015-02-27OFE0.100.860.963.456.93---
Generali UFK Global Absolute Return Fund2015-03-03OFE0.390.861.633.161.99---
AEGON UFK Allianz Global Equity (USD)2015-03-03OFE0.560.893.751.964.5339.8437.9858.32
Skandia Total Return USD Bond Fund (USD)2015-03-02OFE0.340.89-0.511.754.3110.8215.3222.72
ING UFK (L) Globalny Długu Korporacyjnego2015-03-02OFE0.090.902.300.601.2524.5435.38-
PKO UFK BPH Globalny Żywności i Surowców2015-03-02OFE0.300.900.69-8.14-24.12-29.73-35.32-
Skandia - BPH Globalny Żywności i Surowców2015-03-02OFE0.300.900.69-8.14-24.12-29.73-35.32-11.67
Europa UFK PKO Dóbr Luksusowych Globalny2015-03-02OFE0.720.903.699.0710.9229.8229.91-
AEGON UFK BPH Globalny Żywności i Surowców2015-03-02OFE0.300.900.69-8.14-24.12---
AXA BPH Globalny Żywności i Surowców2015-03-02OFE0.300.900.69-8.14-24.12---
Generali UFK BPH Globalny Żywności i Surowców2015-03-02OFE0.300.900.69-8.14-24.12-29.73-35.32-11.67
AEGON UFK PKO Dóbr Luksusowych Globalny2015-03-02OFE0.720.903.699.0710.9229.8229.91-
AEGON UFK Alfa ETF 1 (PLN)2015-02-27OFE0.160.901.073.616.7518.10--
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-02-27OFE0.500.921.424.753.86---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-03-02OFE0.810.921.69-0.71----
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-02-27OFE0.420.931.104.284.28---
Open Life - Allianz US High Yield - PLN2015-03-03OFE0.120.932.382.302.04---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-02-27OFE0.480.961.445.069.2323.75--
AEGON UFK Alfa Regularny 2 (PLN)2015-02-27OFE0.570.981.565.293.79---
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-03-02OFE-0.040.981.380.25-1.662.099.8612.75
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-02-27OFE0.501.001.424.753.94---
PKO UFK PKO Surowców Globalny (I) pro2015-03-01OFE0.001.014.524.06----
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-02-27OFE0.511.021.535.123.7516.0818.98-
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-03-02OFE-0.501.021.54-1.8810.75---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
AEGON UFK BlackRock Global SmallCap (EUR)2015-03-03OFE-0.081.066.3814.5120.2765.1367.9098.56
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-03-03OFE-0.781.062.93-5.08-24.21---
Skandia - Templeton European Total Return Fund (EUR)2015-03-02OFE-0.131.071.345.0813.1828.4936.6237.87
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-03-03OFE0.361.082.74-6.18-27.58-38.91-47.82-28.95
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-03-03OFE0.021.110.342.5711.63---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-03-01OFE0.001.115.6911.22----
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-02OFE0.301.121.511.1010.92-11.21-17.50-4.82
AEGON UFK Alfa Regularny 1 (PLN)2015-02-27OFE0.701.141.955.703.7022.3615.83-
AEGON UFK JPMorgan Global Focus (EUR)2015-03-03OFE0.261.155.7813.8131.5355.5650.71-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK Templeton Global Bond Fund (USD)2015-03-02OFE-0.141.170.21-1.382.777.6211.8821.40
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-03-02OFE-0.101.180.28-1.183.519.9415.1025.77
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-03-02OFE0.851.194.333.818.9731.0823.5041.55
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-03-02OFE-0.141.210.35-0.635.5816.6123.5236.74
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-03-02OFE-0.141.210.35-0.635.58---
Uniqa Templeton Global Bond2015-03-02OFE-0.141.210.35-0.635.5816.6123.5236.74
AXA Templeton Global Bond (PLN)2015-03-02OFE-0.141.210.35-0.635.5816.61--
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-03-02OFE-0.141.210.35-0.635.5816.6123.5236.74
PKO UFK Templeton Globalny Papierów Dłużnych2015-03-02OFE-0.141.210.35-0.635.5816.6123.52-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-03-02OFE-0.141.210.35-0.635.5816.6123.5236.74
PKO IKE Templeton Globalny Papierów Dłużnych2015-03-02OFE-0.171.220.26-0.605.08---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-03-02OFE0.651.230.16-0.0912.85---
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-03-02OFE-0.031.230.68-0.872.9613.9821.6737.69
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-03-03OFE0.371.262.114.9815.37---
AEGON UFK Templeton Global Total Return (USD)2015-03-02OFE-0.041.260.66-1.012.2911.6518.33-
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-03-02OFE-0.111.283.325.7211.67-1.68-6.473.09
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-03-02OFE-0.051.280.76-0.513.5513.4720.8036.43
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-03-02OFE-0.011.300.89-0.135.6423.1834.0953.79
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-03-02OFE-0.011.300.89-0.135.6423.1834.0953.79
Uniqa Templeton Global Total Return2015-03-02OFE-0.011.300.89-0.135.6423.1834.0953.79
AEGON UFK Templeton Global Total Return Fund (PLN)2015-03-02OFE-0.011.300.89-0.135.6423.1834.0953.79
Skandia - Templeton Global Total Return2015-03-02OFE-0.011.300.89-0.135.6423.1834.0953.79
AEGON UFK Templeton Global Bond Fund (EUR)2015-03-02OFE0.141.300.07-1.271.896.3612.1415.08
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-03-02OFE-0.011.300.89-0.135.6423.1834.09-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-03-02OFE-0.011.300.89-0.135.6423.1834.0953.79
AXA Templeton Global Total Return (PLN)2015-03-02OFE-0.011.300.89-0.135.6423.1834.0953.79
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-03-02OFE0.801.450.803.2711.48---
Open Life - Allianz Europe Equity Growth - PLN2015-03-03OFE0.261.475.9811.5722.89---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-03OFE0.101.526.2313.6219.63---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-03OFE0.101.526.2313.6219.63---
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-03-02OFE1.381.567.007.3613.6963.3968.47114.52
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-03-02OFE1.381.567.007.3613.6963.3968.47114.52
AXA Franklin U.S. Opportunities (PLN)2015-03-02OFE1.381.567.007.3613.6963.3968.47114.52
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-03-02OFE1.381.567.007.3613.6963.3968.47114.52
Generali UFK Templeton Global Total Return Fund2015-03-03OFE0.161.591.128.7424.4233.8352.7471.17
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-03-02OFE0.211.615.5213.24----
Uniqa ING Globalnych Możliwości2015-03-02OFE0.151.665.8710.7527.14---
Allianz UFK - ING Globalnych Możliwości2015-03-02OFE0.151.665.8710.7527.14---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-03-02OFE0.581.676.2813.2821.9938.1670.73132.88
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-03-02OFE0.581.676.2813.2821.99---
ING UFK (L) Globalny Spółek Dywidendowych2015-03-02OFE0.061.726.1110.6127.5464.2874.31-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-03-02OFE0.281.756.586.200.46-8.52-26.46-
PZU UFK - Millennium Absolute Return2015-03-02OFE0.311.752.925.657.6118.7616.0328.80
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-03-02OFE0.921.782.156.2623.14---
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-03-02OFE-0.081.784.748.717.6925.6216.56-
AEGON UFK Allianz RCM Global EcoTrends2015-03-03OFE0.571.846.8811.9810.3238.9331.6136.27
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-02OFE0.121.935.549.7528.9663.76--
Generali UFK ING Globalny Spółek Dywidendowych2015-03-02OFE0.121.935.549.7528.9663.7673.9693.66
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-02OFE0.121.935.549.7528.96---
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-03-02OFE0.121.935.549.7528.9663.7673.9693.66
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-03-02OFE0.121.935.549.7528.9663.7673.9693.66
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-03-02OFE0.121.935.549.7528.9663.7673.9693.66
AEGON UFK ING Globalny Spółek Dywidendowych2015-03-02OFE0.121.935.549.7528.9663.7673.9693.66
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-03-02OFE0.121.935.549.7528.9663.7673.9693.66
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-03-03OFE0.372.034.543.74-11.25-45.57-53.47-36.46
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-03-02OFE0.642.12-4.582.88-13.79---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-03-02OFE0.622.15-4.502.93-14.06---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-03-02OFE-1.212.185.164.50-5.97---
AEGON UFK Templeton Global Income (EUR)2015-03-02OFE0.142.185.4811.6526.0148.38--
AEGON UFK Schroder Global Smaller Companies (EUR)2015-03-03OFE0.852.236.6016.0028.4267.4568.99104.64
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-03-02OFE-1.182.295.014.19-5.89---
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-03-02OFE1.332.305.9311.0422.2650.3643.87-
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-03-02OFE1.332.305.9311.0422.2650.3643.87-
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-03-03OFE-0.452.49-3.982.92-15.55-55.56-58.96-45.67
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-03-02OFE-0.042.513.008.7527.1329.7243.6454.07
AEGON UFK Templeton Global Total Return Fund (EUR)2015-03-02OFE0.082.613.358.9825.5831.8247.7062.88
AEGON UFK Fidelity Global Financial Services (EUR)2015-02-27OFE0.262.636.3313.5630.03---
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-03-03OFE0.692.696.114.787.2744.6845.20-
AEGON UFK Allianz RCM Global Agricultural Trends2015-03-03OFE1.422.845.926.3932.7832.3931.0467.02
AEGON UFK Fidelity Global Technology (EUR)2015-02-27OFE0.312.998.4616.7045.38---
AEGON UFK Fidelity Global Health Care (EUR)2015-02-27OFE0.293.185.0616.4845.86---
Europa UFK Franklin India Fund N(acc) PLN2015-03-02OFE2.333.252.646.8061.9156.1544.0761.60
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---
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-03-03OFE-0.22-0.132.884.7216.25---
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---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-03-03OFE-0.270.123.065.2519.46---
Nordea UFK Zrównoważony Globalny2015-03-03OFE-0.080.280.283.1811.19---
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Nordea Noble Fund Global Return UFK2015-03-02OFE0.150.462.020.972.937.71--
Nordea UFK Zrównoważony Globalny PLN H2015-03-03OFE-0.080.520.523.6814.32---
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-03-02OFE0.250.834.002.74-3.9715.85-2.1624.22
Nordea BPH Akcji Globalny UFK2015-03-02OFE0.100.864.4110.4325.5931.2833.95-
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