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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 FIZ2014-09-30OFE-6.96-6.96-6.96-6.96-25.12-21.053.0015.27
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 Chinese Equity E (PLN)2014-11-21OFE0.01-3.881.051.3412.8928.4311.9019.23
HSBC GIF Chinese Equity A (PLN)2014-11-21OFE0.01-3.871.101.4613.8230.3714.16-
HSBC GIF Hong Kong Equity E (PLN)2014-11-21OFE0.90-3.751.911.177.8133.3814.4528.90
HSBC GIF Hong Kong Equity A (PLN)2014-11-21OFE0.90-3.741.951.308.7035.3916.76-
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---
Quercus Absolute Return FIZ2014-09-30OFE-2.82-2.82-2.82-2.82-3.4430.2517.44-
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2014-11-21OFE0.61-2.580.36-4.492.7229.69-2.925.73
BGF China Hedged A2 EUR2014-11-21OFE0.98-2.510.73-2.973.6733.12--
BGF China Hedged A2 SGD2014-11-21OFE0.98-2.510.73-3.043.2432.69--
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-11-21OFE1.14-1.770.27-1.913.2926.4926.3850.77
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-11-21OFE1.14-1.760.31-1.784.1528.4128.95-
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-11-21OFE0.02-1.71-3.86-8.4123.96---
Ipopema Global Bonds FIZ2014-10-31OFE-1.60-1.63-1.14-----
HSBC GIF Asia Ex Japan Equity E (PLN)2014-11-21OFE1.09-1.581.960.087.5018.227.5134.16
HSBC GIF Asia Ex Japan Equity A (PLN)2014-11-21OFE1.09-1.572.000.208.3920.019.68-
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Korean Equity E (PLN)2014-11-21OFE0.82-1.39-3.80-10.640.071.684.7228.12
HSBC GIF Korean Equity A (PLN)2014-11-21OFE0.82-1.38-3.75-10.530.913.216.84-
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Japanese Equity E (PLN)2014-11-21OFE1.30-1.174.603.698.7024.2226.0744.96
HSBC GIF Japanese Equity A (PLN)2014-11-21OFE1.30-1.164.643.829.6026.0928.60-
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 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-11-21OFE0.16-1.08-5.17-7.156.20---
WPP Global Strategy Risk 14% Portfolio - Class B2014-11-24OFE0.00-1.07-1.77-8.85-28.54-46.02-52.56-
WPP Global Strategy Risk 14% Portfolio - Class A2014-11-24OFE0.00-0.99-1.64-8.54-27.71-43.82-50.00-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-11-21OFE0.96-0.960.000.0029.2279.4759.79117.72
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-11-21OFE0.96-0.950.040.1230.2982.1663.01-
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-11-20OFE-0.23-0.84-0.05-1.30----
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-21OFE-0.15-0.83-2.25-4.743.45---
Schroder ISF Global High Yield A1 (USD)2014-11-21OFE0.08-0.78-0.64-1.934.0729.0324.4043.29
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-11-21OFE0.07-0.77-0.69-1.994.0528.1223.8342.50
HSBC GIF Euro Core Credit Bond A (PLN)2014-11-21OFE-0.28-0.760.021.5911.1424.9338.52-
HSBC GIF Euro Core Credit Bond E (PLN)2014-11-21OFE-0.28-0.760.001.5110.5923.8036.8638.18
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
HSBC GIF Euro High Yield Bond E (PLN)2014-11-21OFE-0.34-0.740.201.1613.4636.2146.7560.36
HSBC GIF Euro High Yield Bond A (PLN)2014-11-21OFE-0.34-0.730.221.2414.0337.4348.51-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-11-21OFE-0.82-0.64-1.45-6.13-4.145.02--
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-11-21OFE-0.80-0.64-1.20-5.20-1.5911.414.73-2.52
HSBC GIF Euro Core Bond E (PLN)2014-11-21OFE-0.17-0.600.021.7611.9220.8634.6733.90
HSBC GIF Euro Core Bond A (PLN)2014-11-21OFE-0.17-0.600.041.8412.4721.9636.30-
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-11-21OFE-0.16-0.58-0.81-9.73-8.2848.7830.3048.61
BGF Global High Yield Bond Hedged A2 SEK2014-11-21OFE0.00-0.570.33-2.014.99---
BGF USD High Yield Bond Hedged A2 AUD2014-11-21OFE0.00-0.570.36-1.147.0040.51--
BGF Global High Yield Bond Hedged E2 EUR2014-11-21OFE0.07-0.560.28-2.273.9528.1128.4548.90
BGF USD High Yield Bond Hedged A2 EUR2014-11-21OFE0.02-0.560.16-1.754.3328.4930.3051.84
BGF USD High Yield Bond Hedged A2 SGD2014-11-21OFE0.00-0.560.16-1.664.4628.97--
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-11-21OFE-0.14-0.56-0.74-9.56-7.5952.1734.2554.32
BGF Global High Yield Bond E2 USD2014-11-21OFE0.05-0.550.30-2.114.1829.7330.6753.03
BGF Global High Yield Bond Hedged A2 EUR2014-11-21OFE0.06-0.520.33-2.104.4930.0631.0652.68
BGF Global High Yield Bond A2 USD2014-11-21OFE0.05-0.510.37-1.964.7731.7433.3857.00
BGF Global High Yield Bond Hedged A2 PLN2014-11-21OFE0.00-0.500.51-1.576.75---
BGF Global High Yield Bond Hedged A2 GBP2014-11-21OFE0.06-0.490.37-1.954.7531.51--
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-11-21OFE0.70-0.481.55-4.059.7224.369.14-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-11-24OFE0.23-0.450.23-1.11-0.67-12.43-23.58-
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-11-21OFE0.18-0.441.29-2.823.5016.714.2917.25
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-11-21OFE0.39-0.432.51-2.5811.59---
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-21OFE0.18-0.411.44-2.295.8728.3417.24-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-11-24OFE0.20-0.400.20-0.810.41-9.21-19.71-
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-11-20OFE-0.12-0.270.59-0.43----
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-11-21OFE0.73-0.271.126.717.2324.43--
HSBC GIF Global Bond E (PLN)2014-11-21OFE0.60-0.24-0.573.273.993.6225.4533.36
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2014-11-21OFE0.28-0.240.470.253.1310.617.3316.48
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Core Plus Bond A (PLN)2014-11-21OFE0.61-0.23-0.553.354.514.5526.96-
ING (L) Globalny Długu Korporacyjnego2014-11-21OFE0.28-0.23-0.55-1.544.2738.8541.98-
HSBC GIF Taiwan Equity E (PLN)2014-11-21OFE0.70-0.232.90-0.9018.4533.6528.6859.12
HSBC GIF Taiwan Equity A (PLN)2014-11-21OFE0.70-0.222.94-0.7919.4435.6731.27-
Schroder ISF Global Corporate Bond A1 (USD)2014-11-21OFE0.00-0.21-0.52-0.415.3515.1515.99-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-11-21OFE-0.56-0.20-2.03-5.51-3.79-0.216.86-
Allianz FIO sub. Obligacji Globalnych2014-11-21OFE0.06-0.190.36-0.47----
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
KBC Parasol FIO sub. Globalny Akcyjny2014-11-21OFE0.57-0.164.753.7511.77---
WSP Global Strategy Risk 10% Portfolio - Class B2014-11-24OFE0.42-0.161.831.988.59-3.66-13.15-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-11-21OFE0.04-0.15-0.48-0.445.2614.3415.9924.07
WSP Global Strategy Risk 10% Portfolio - Class A2014-11-24OFE0.43-0.141.942.299.96-0.02-8.42-
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-11-21OFE0.55-0.14-1.01-2.781.8822.8621.6438.92
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
HSBC GIF Global Macro M1 (PLN)2014-11-21OFE0.01-0.111.811.880.30-3.001.22-1.35
HSBC GIF New World Income M1 (PLN)2014-11-21OFE0.62-0.101.718.278.7219.4733.5251.48
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-11-21OFE0.51-0.10-1.39-3.88-2.756.00-0.607.14
BPH SFIO Total Profit2014-11-21OFE0.07-0.10-0.280.69-2.68-6.13-15.75-2.21
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-11-21OFE0.10-0.100.510.003.8016.45--
BGF Global Corporate Bond A2 USD2014-11-21OFE0.16-0.08-0.320.246.8521.64--
HSBC GIF Global High Income A (USD)2014-11-21OFE0.16-0.08-0.04-0.356.7829.4529.61-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-11-21OFE0.12-0.08-0.16-0.106.5621.09--
BGF Global Corporate Bond Hedged A2 EUR2014-11-21OFE0.08-0.08-0.410.166.7020.41--
BGF Fixed Income Global Opp A2 USD2014-11-21OFE0.08-0.080.530.083.9417.57--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-11-21OFE0.07-0.070.710.566.1027.87--
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-11-21OFE0.73-0.071.027.515.977.7328.6439.82
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-11-21OFE0.74-0.061.047.596.518.7130.20-
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-11-21OFE0.86-0.053.64-0.768.0538.3025.5541.70
Schroder ISF Global Property Securities A1 Acc (USD)2014-11-21OFE0.86-0.053.65-0.718.1240.3728.5346.56
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-11-21OFE0.10-0.050.580.103.7916.97--
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Plus Bond A (USD)2014-11-21OFE0.00-0.04-1.81-3.250.561.878.09-
HSBC GIF Global Bond E (USD)2014-11-21OFE0.00-0.04-1.83-3.320.270.966.809.32
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-11-21OFE0.09-0.03-0.55-1.340.886.710.613.24
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-11-21OFE0.620.003.44-0.0912.1949.7439.4970.30
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-11-21OFE0.600.003.45-0.1312.2948.42--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-11-21OFE0.100.00-0.76-1.501.958.95--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-11-21OFE0.620.003.35-0.3411.3644.95--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-11-21OFE0.570.003.38-0.219.5640.76--
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-11-21OFE0.570.003.29-0.2811.2646.3735.4164.15
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-11-21OFE0.290.00-0.38-2.900.103.192.27-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-11-21OFE0.190.00-0.46-2.900.385.205.10-
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-11-21OFE0.610.003.36-0.519.5842.8231.9058.97
BGF US Dollar Reserve Hedged A2 GBP2014-11-21OFE0.000.000.020.060.200.340.560.65
BGF US Dollar Reserve Hedged E2 GBP2014-11-21OFE0.000.000.000.00-0.06-0.41-0.44-0.61
HSBC GIF Global High Income Bond A H SGD (USD)2014-11-21OFE0.340.02-2.02-4.082.5429.27--
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
KBC Parasol FIO sub. Globalny Stabilny2014-11-21OFE0.050.060.182.529.12---
BGF Asian Tiger Bond Hedged A2 SGD2014-11-21OFE-0.080.080.601.649.1619.31--
DB Fund Globalny Zrównoważony FIO2014-11-21OFE0.180.091.761.385.06---
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-11-21OFE0.180.090.180.263.176.947.6515.04
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-11-21OFE0.180.090.180.263.176.957.6615.05
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-11-21OFE0.090.09-0.65-1.192.6711.16--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-11-21OFE0.090.09-0.65-1.202.7910.34--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-11-21OFE0.100.10-0.69-1.271.215.12--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-11-21OFE0.100.10-0.76-1.432.067.90--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-11-21OFE0.100.10-0.78-1.551.406.30--
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2014-11-21OFE0.040.11-0.08-0.452.535.633.379.82
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-11-21OFE0.190.120.250.634.9712.4015.9827.81
HSBC GIF Indian Equity E (PLN)2014-11-21OFE1.440.126.546.7933.3451.305.4124.31
HSBC GIF Indian Equity A (PLN)2014-11-21OFE1.440.136.586.9334.4553.587.54-
BGF Japan Value Hedged A2 EUR2014-11-21OFE0.000.1311.938.846.7896.51--
HSBC GIF Global Inflation Linked Bond A (PLN)2014-11-21OFE1.070.141.287.663.7112.2938.03-
BGF World Bond Hedged A2 EUR2014-11-21OFE0.060.140.220.835.8013.9216.1721.47
HSBC GIF Global Inflation Linked Bond E (PLN)2014-11-21OFE1.070.141.257.583.1611.25--
Ipopema Global Macro FIZ (EUR)2014-10-31OFE0.150.150.15-0.42----
BGF Japan Value Hedged A2 USD2014-11-21OFE0.080.1611.618.716.60---
HSBC GIF Global Emerging Markets Equity E (PLN)2014-11-21OFE1.770.162.56-1.39-1.858.65-5.508.69
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-11-21OFE0.630.172.54-7.56-4.1835.431.9724.74
BGF Euro Bond Hedged A2 USD2014-11-21OFE0.180.180.801.539.74---
BGF World Bond Hedged A2RF GBP2014-11-21OFE0.090.180.281.026.11---
HSBC GIF Global Emerging Markets Equity A (PLN)2014-11-21OFE1.770.182.61-1.26-1.0410.29-3.60-
BGF Global Government Bond A2 USD2014-11-21OFE0.080.190.411.026.2315.4916.8022.02
BGF Emerging Markets Bond Hedged A2 EUR2014-11-21OFE0.200.20-0.46-0.537.1717.07--
BGF Global Government Bond Hedged A2 EUR2014-11-21OFE0.080.200.400.966.1114.4616.2020.94
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-11-21OFE0.620.202.58-7.39-3.4638.545.0629.50
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-11-21OFE0.200.200.170.486.188.6915.9918.28
HSBC GIF Global Emerging Markets Bond E (PLN)2014-11-21OFE0.900.210.934.753.5319.8140.5366.79
HSBC GIF Global Emerging Markets Bond A (PLN)2014-11-21OFE0.910.210.954.824.0520.89--
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-11-21OFE0.630.212.62-7.39-3.4637.514.1128.20
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-11-21OFE-0.730.23-2.52-9.70-9.78-6.75-10.04-17.00
Schroder ISF Global Managed Currency A1 Acc (USD)2014-11-21OFE0.040.23-1.49-4.39-6.02-9.77-11.55-12.66
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-11-21OFE0.290.23-0.57-3.49-1.751.40-1.13-0.80
Schroder ISF Asian Total Return A1 Acc (USD)2014-11-21OFE0.230.231.76-1.958.6635.1630.4566.85
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-11-21OFE0.250.241.77-1.968.6533.5828.4562.96
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-11-21OFE0.250.250.220.476.118.0416.1218.18
BGF Global Multi Asset Income A2 USD2014-11-21OFE0.340.251.70-0.505.57---
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-11-21OFE-0.710.26-2.47-9.69-11.35-12.61-18.97-28.16
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-11-21OFE0.250.271.93-1.4011.1046.3343.38-
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 E (USD)2014-11-21OFE0.460.32-0.030.71-0.748.40--
HSBC GIF Global Inflation Linked Bond A (USD)2014-11-21OFE0.460.33-0.010.79-0.219.4117.52-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-11-21OFE0.460.33-0.030.72-0.488.8717.63-
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-
HSBC GIF Global Emerging Markets Equity E (USD)2014-11-21OFE1.160.351.26-7.69-2.185.86-19.55-10.90
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-11-21OFE1.150.361.31-7.57-4.787.46--
Secus InReturn FIZ2014-10-31OFE0.360.360.360.9711.2130.33--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-11-21OFE1.160.371.32-7.57-4.787.53--
HSBC GIF Global Emerging Markets Equity A (USD)2014-11-21OFE1.160.371.31-7.57-4.787.46-17.93-
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-21OFE0.240.384.261.998.47---
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-11-21OFE0.380.380.570.281.935.824.778.88
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-11-21OFE0.380.380.921.478.6727.8923.9229.53
HSBC GIF Global Emerging Markets Bond E (USD)2014-11-21OFE0.300.40-0.35-1.946.2616.7419.6436.73
HSBC GIF Global Emerging Markets Bond A (USD)2014-11-21OFE0.300.40-0.32-1.870.1217.80--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-11-21OFE0.300.41-0.32-1.870.1217.27--
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-11-21OFE0.420.420.991.649.4530.6427.4834.09
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-11-21OFE0.350.420.490.144.1412.0512.8521.56
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-11-21OFE0.440.440.891.347.6121.4815.0616.96
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-11-21OFE1.160.451.886.496.7531.60--
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-11-21OFE0.390.450.580.324.8814.4916.1225.83
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-11-21OFE0.220.47-0.54-1.880.330.76-1.07-1.39
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
HSBC GIF Global Macro M1 (EUR)2014-11-21OFE0.290.492.321.55-0.182.99-5.44-3.09
HSBC GIF Global Bond E (EUR)2014-11-21OFE1.020.490.173.053.5110.1517.5731.27
HSBC GIF Global Core Plus Bond A (EUR)2014-11-21OFE1.030.500.203.144.0311.1519.00-
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-11-21OFE0.400.500.911.327.6521.5315.0916.98
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-11-21OFE0.550.512.890.785.472.13-7.553.65
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-21OFE0.190.51-0.36-1.262.4810.8111.6513.73
Investor Absolute Return FIZ2014-09-30OFE0.550.550.55-0.875.75---
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-11-21OFE0.460.550.83-0.720.1814.63--
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-11-21OFE1.780.562.36-0.9713.2029.592.3628.66
ING (L) Stabilny Globalnej Alokacji2014-11-21OFE0.670.563.052.43----
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-11-21OFE0.730.580.29-7.343.9319.15-6.847.67
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-11-21OFE0.600.600.94-0.590.2613.718.0718.27
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-11-21OFE0.500.601.180.173.7528.7527.6647.10
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-11-21OFE0.550.600.88-0.700.2214.739.1219.30
WIOF Global Emerging Markets Bond Fund - Class B2014-11-24OFE0.920.601.024.685.00-7.48-1.051.29
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-11-21OFE0.550.601.170.103.2125.0622.9841.46
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2014-11-21OFE1.780.6111.968.4110.0685.8961.8872.43
WIOF Global Emerging Markets Bond Fund - Class A2014-11-24OFE0.930.611.094.875.78-5.441.814.67
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-11-21OFE0.540.611.120.003.0726.1124.1442.12
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-11-21OFE0.620.621.250.440.5313.338.13-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-11-21OFE0.530.621.160.090.3513.358.07-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-11-21OFE0.830.620.815.331.4214.29--
BGF Global Allocation A2 HUF2014-11-21OFE1.700.634.173.3015.5938.37--
WIOF Global Emerging Markets Bond Fund - Class I2014-11-24OFE0.930.631.155.086.62-2.995.509.53
Millennium SFIO sub. Absolute Return2014-11-21OFE0.380.632.822.000.0120.3814.9017.55
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-11-21OFE0.580.650.94-0.570.3613.667.8718.27
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-11-21OFE0.560.651.220.323.9927.5926.2546.12
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-11-21OFE0.550.651.360.906.2538.4240.38-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-11-21OFE0.600.671.220.273.5926.6924.07-
Ipopema Global Macro FIZ2014-10-31OFE0.670.670.670.23-1.25---
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-11-21OFE0.620.711.250.350.4413.137.67-
WIOF Global Strategy Alpha Portfolio - Class B2014-11-24OFE1.180.711.331.201.760.516.9619.40
HSBC GIF Emerging Wealth A (PLN)2014-11-21OFE1.800.725.022.5916.7937.2433.78-
HSBC GIF Singapore Equity E (PLN)2014-11-21OFE1.740.723.38-1.000.3730.4624.8956.37
HSBC GIF Singapore Equity A (PLN)2014-11-21OFE1.740.733.43-0.881.2032.4427.41-
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-11-21OFE0.490.751.25-2.660.133.4215.5025.41
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-11-21OFE0.380.777.420.236.4547.0630.6941.02
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-11-21OFE0.670.801.260.094.5422.8119.0531.70
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-11-21OFE0.230.81-0.47-1.39-2.4211.36--
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-11-21OFE0.680.811.290.174.7823.5620.0833.04
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-11-21OFE0.730.821.290.272.6013.957.30-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-11-21OFE0.730.821.380.362.5013.927.39-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-11-21OFE0.680.831.290.234.6321.5116.73-
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-11-21OFE0.120.831.21-6.10-3.09-0.72-21.87-14.59
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-11-21OFE0.690.831.250.004.0621.0416.7828.48
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-11-21OFE0.650.831.12-0.372.3515.01--
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-11-21OFE0.660.841.13-0.322.3815.108.4315.72
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-11-21OFE0.420.847.570.427.2550.4734.7946.51
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-11-21OFE0.700.841.360.234.9522.6118.9731.95
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-11-21OFE0.700.841.410.776.5830.5229.35-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-11-21OFE0.490.847.660.357.1847.7632.12-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-11-21OFE0.950.860.053.11-3.585.3915.8835.02
HSBC GIF Global Inflation Linked Bond E (EUR)2014-11-21OFE1.490.862.017.352.6918.26--
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-11-21OFE0.570.862.84-3.020.3242.7332.6139.28
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-11-21OFE0.710.861.290.054.0720.0015.8827.64
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-11-21OFE0.750.871.19-0.252.4714.007.2914.49
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-11-21OFE0.730.871.17-0.142.5914.277.5314.75
HSBC GIF Global Inflation Linked Bond A (EUR)2014-11-21OFE1.490.872.047.433.2319.3829.37-
Schroder ISF Global Convertible Bond A1 Acc2014-11-21OFE0.510.873.400.064.8130.93--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-11-21OFE0.500.873.400.064.8729.9820.4831.09
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-11-21OFE0.950.870.083.19-3.096.3417.28-
HSBC GIF Thai Equity E (PLN)2014-11-21OFE2.100.893.986.44-3.8348.6357.08152.39
HSBC GIF Global Emerging Markets Equity E (EUR)2014-11-21OFE2.200.893.34-1.60-2.3115.51-11.437.00
HSBC GIF Thai Equity A (PLN)2014-11-21OFE2.100.904.036.57-3.0450.8660.25-
HSBC GIF Climate Change E (PLN)2014-11-21OFE1.580.905.364.4420.6956.2442.8048.74
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-11-21OFE2.190.903.38-1.48-1.5017.23--
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-11-21OFE0.600.902.85-3.17-0.1038.6027.8832.07
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-11-21OFE0.730.911.380.182.6013.796.96-
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-11-21OFE0.600.912.87-3.00-0.2638.1226.4230.90
HSBC GIF Global Emerging Markets Equity A (EUR)2014-11-21OFE2.200.913.38-1.47-1.4917.25-9.64-
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-11-21OFE0.490.913.37-2.240.9133.4921.0628.95
HSBC GIF Climate Change A (PLN)2014-11-21OFE1.580.915.404.5721.6858.5945.75-
HSBC GIF US Equlty E (PLN)2014-11-21OFE1.200.917.2710.5734.9972.4898.59120.05
HSBC GIF US Equity A (PLN)2014-11-21OFE1.200.927.3210.7136.1175.08102.59-
HSBC GIF Global Emerging Markets Bond E (EUR)2014-11-21OFE1.330.931.694.523.0527.3631.7164.19
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-11-21OFE0.630.942.89-3.020.4240.5430.2634.92
HSBC GIF Global Emerging Markets Bond A (EUR)2014-11-21OFE1.330.941.714.603.5728.52--
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-11-21OFE0.540.953.47-1.843.1943.6833.87-
FTI 0583 Templeton Global Income Fund N (acc)USD2014-11-21OFE0.500.953.37-2.162.0339.0628.2440.25
FTI 0578 Templeton Global Income Fund A(acc)USD2014-11-21OFE0.530.963.43-2.012.5441.0530.5843.51
Millennium SFIO sub. Absolute Return (USD)2014-11-21OFE-0.060.971.12-4.96-8.1217.02-2.88-3.14
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-11-21OFE0.720.993.230.265.237.86-13.702.17
HSBC GIF Global Macro M1 H NOK (EUR)2014-11-21OFE1.210.992.21-1.28-9.23-0.23--
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-11-21OFE0.561.005.85-1.724.0155.4138.1747.57
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-11-21OFE1.781.010.632.706.2415.619.1428.62
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-11-21OFE0.571.015.77-1.933.2552.0234.1342.21
FTI 0480 Templeton Global High Yield Fund A(acc)2014-11-21OFE1.801.021.113.9511.3734.0533.7566.90
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-11-21OFE0.351.05-1.22-3.47-1.682.69-1.3410.68
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-11-21OFE0.351.06-1.20-3.40-6.763.61--
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-11-21OFE1.881.061.063.8210.8832.0631.1562.77
BGF US Growth Hedged A2 EUR2014-11-21OFE1.061.066.635.3714.61---
BGF Global Allocation E2 EUR2014-11-21OFE1.781.084.966.2412.8037.4033.1954.39
Millennium SFIO sub. Absolute Return (EUR)2014-11-21OFE0.501.093.131.48-0.2327.117.2515.85
BGF Global Allocation A2 EUR2014-11-21OFE1.801.094.996.3913.3639.4735.8558.30
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-11-21OFE0.061.09-0.38-9.30-8.010.53-2.363.37
FTI 1068 Franklin India Fund N(acc) PLN2014-11-21OFE1.161.106.528.9655.7164.7123.27-
Allianz FIO sub. Akcji Globalnych2014-11-21OFE0.961.115.010.33----
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-11-21OFE0.621.113.02-2.270.4936.1126.6235.88
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-11-21OFE1.291.121.295.3611.5419.09--
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-11-21OFE0.811.122.48-1.007.5832.05--
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-11-21OFE0.671.123.09-2.061.2439.4730.7741.44
BGF Global Allocation Hedged A2 HKD2014-11-21OFE0.731.132.97-0.483.82---
BGF Global Allocation Hedged A2 CHF2014-11-21OFE0.781.133.00-0.513.6425.73--
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-11-21OFE0.601.143.02-2.201.1441.3032.5744.20
HSBC GIF Global Equity E (PLN)2014-11-21OFE1.311.147.418.7128.0961.4569.0885.11
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-11-21OFE0.751.142.43-0.997.6531.6921.7027.71
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-11-21OFE1.981.146.566.2716.9863.7755.7194.73
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-11-21OFE0.521.157.012.8313.2974.4872.62-
HSBC GIF Global Equity A (PLN)2014-11-21OFE1.311.157.458.8529.1663.9072.47-
BGF Global Allocation E2 USD2014-11-21OFE0.761.152.94-0.503.5426.2521.1129.20
Schroder ISF QEP Global Quality A1 Acc (USD)2014-11-21OFE0.951.154.45-0.587.3850.6741.6462.89
BGF Global Allocation Hedged A2 EUR2014-11-21OFE0.751.162.99-0.493.8826.5720.8227.73
BGF Global Allocation Hedged E2 EUR2014-11-21OFE0.771.162.96-0.613.3724.6618.4224.62
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-11-21OFE0.871.165.77-2.520.0046.1529.4943.35
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-11-21OFE1.341.171.425.4812.3321.44--
Millennium SFIO sub. Globalny Akcji2014-11-21OFE0.771.175.001.584.8931.6341.8455.11
BGF Global Allocation Hedged A2 SGD2014-11-21OFE0.751.172.97-0.413.8526.96--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-11-21OFE0.781.182.39-1.157.0729.7519.1424.52
BGF Global Allocation Hedged A2 PLN2014-11-21OFE0.761.183.170.076.1738.02--
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
BGF Global Allocation A2 USD2014-11-21OFE0.781.182.98-0.374.0828.1823.5932.51
BGF Global Allocation Hedged A2 GBP2014-11-21OFE0.771.183.03-0.294.2428.2723.3331.77
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-21OFE0.661.193.17-1.672.6847.8840.16-
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-11-21OFE1.901.207.974.258.9755.8239.0859.62
BGF Global Allocation Hedged E2 PLN2014-11-21OFE0.771.203.170.005.6036.05--
BGF Global Enhanced Equity Yield A2 USD2014-11-21OFE0.851.202.51-0.847.9233.9025.2634.05
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-11-21OFE0.661.211.58-3.16-0.119.187.8123.60
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-21OFE0.841.225.87-2.440.0043.3126.5533.58
BGF Global Allocation Hedged A2 AUD2014-11-21OFE0.751.233.200.206.4637.95--
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-11-21OFE1.431.251.345.2710.7016.00--
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-11-21OFE2.201.265.673.6514.2260.1242.5176.67
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-21OFE1.161.263.58-3.044.8647.2929.6647.80
BGF Global Equity A4RF GBP2014-11-21OFE1.701.277.626.676.2039.9420.3040.35
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-11-21OFE0.811.274.01-0.893.05---
FTI 0725 Templeton Global Fund N (acc)USD2014-11-21OFE0.721.294.11-3.840.4863.1140.6146.69
FTI 0779 Templeton Global Fund A (acc)USD2014-11-21OFE0.701.294.16-3.671.2366.8344.8952.33
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-11-21OFE0.831.304.01-1.092.35---
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-11-21OFE0.571.314.17-3.320.0648.7035.1145.77
BGF Flexible Multi-Asset Hedged A2 USD2014-11-21OFE1.191.313.753.229.2133.93--
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-11-21OFE0.961.313.20-4.750.3438.3318.9426.86
FTI 0801 Templeton Global Fund A (Ydis)USD2014-11-21OFE0.721.314.19-3.650.8163.5641.3747.92
HSBC GIF Global Equity E (USD)2014-11-21OFE0.701.336.041.779.9657.3243.9551.74
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-11-21OFE1.211.343.66-2.185.6655.5142.8565.70
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-11-21OFE0.891.343.75-4.57-0.6650.7829.6130.86
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-11-21OFE2.251.345.754.5715.1069.1457.1198.11
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-11-21OFE1.261.351.565.110.9221.50--
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-11-21OFE0.611.354.15-3.49-0.6645.3531.2040.42
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-11-21OFE0.871.363.67-5.52-3.7837.0114.7213.48
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-11-21OFE0.921.384.17-0.813.00---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-11-21OFE0.921.384.06-0.813.28---
BGF Global Opportunities E2 EUR2014-11-21OFE2.341.466.686.8211.3757.2637.7362.05
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-11-21OFE1.021.463.26-4.660.4336.2016.1921.68
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2014-11-21OFE1.471.476.072.4811.5561.5357.6379.56
BGF Global Opportunities A2 EUR2014-11-21OFE2.351.476.726.9511.9259.6940.5466.15
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2014-11-21OFE1.051.495.572.4614.8073.7367.0380.74
BGF Global Equity A2 EUR2014-11-21OFE2.341.496.997.5611.4752.24--
Millennium SFIO sub. Globalny Akcji (USD)2014-11-21OFE0.361.503.29-5.33-3.6327.9719.9127.84
Schroder ISF Global Equity A1 Acc (USD)2014-11-21OFE1.071.514.66-0.795.1351.8532.4446.66
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-11-21OFE0.891.555.17-0.722.9050.6136.3752.08
BGF Global SmallCap E2 EUR2014-11-21OFE2.691.555.792.8513.6073.1961.25102.15
Novo FIO sub. Akcji Globalnych2014-11-24OFE1.011.565.072.90----
BGF Global Opportunities E2 USD2014-11-21OFE1.331.564.670.052.2744.5425.2835.65
BGF Global Opportunities A2 USD2014-11-21OFE1.321.564.690.162.7646.7427.8239.07
BGF Global SmallCap A2 EUR2014-11-21OFE2.701.565.852.9714.1975.8164.49107.33
BGF US Flexible Equity Hedged E2 EUR2014-11-21OFE1.451.576.463.2013.5866.2260.7668.83
BGF Global Dynamic Equity EUR E22014-11-21OFE2.291.577.837.8316.8860.8750.9378.62
BPH FIO sub. Akcji Globalny2014-11-21OFE1.801.585.393.5911.0629.6627.9244.31
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-11-21OFE1.381.590.802.90-4.0212.048.6132.91
BPH FIO sub. Globalny Żywności i Surowców2014-11-21OFE1.421.61-1.02-6.39-8.83-14.62-14.11-3.37
BGF US Flexible Equity Hedged A2 EUR2014-11-21OFE1.431.616.493.3314.1168.6763.9873.12
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-11-21OFE0.921.615.17-0.832.2147.4232.6046.52
ING (L) Globalnych Możliwości2014-11-21OFE1.861.636.253.9116.05---
BGF Global SmallCap E2 USD2014-11-21OFE1.671.633.79-3.674.3159.1746.6669.21
BGF Global SmallCap A2 USD2014-11-21OFE1.681.643.83-3.564.8361.6049.6273.51
BGF Global Dynamic Equity USD E22014-11-21OFE1.261.645.791.007.2747.8937.1749.53
Millennium SFIO sub. Globalny Akcji (EUR)2014-11-21OFE0.931.645.341.064.6438.9932.4052.86
BGF Global Dynamic Equity EUR A22014-11-21OFE2.351.657.897.9817.4563.4153.9283.33
BGF Global Equity Income A2 EUR2014-11-21OFE1.921.656.957.6415.51---
BGF Global Equity Hedged A2 SGD2014-11-21OFE1.381.665.150.642.2338.44--
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-11-21OFE2.131.668.257.8814.1062.3339.0566.95
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-11-21OFE1.091.666.120.924.7849.3526.5639.74
BGF Global Equity E2 USD2014-11-21OFE1.391.675.040.551.9638.0715.7129.95
HSBC GIF UK Equity E (PLN)2014-11-21OFE1.461.675.012.8716.4147.4254.4969.25
HSBC GIF UK Equity A (PLN)2014-11-21OFE1.461.685.052.9917.3749.6557.58-
BGF Global Equity Income A2 USD2014-11-21OFE0.831.684.840.766.0641.11--
Schroder ISF Global Equity Alpha A Acc (EUR)2014-11-21OFE2.141.688.308.0114.6764.5541.5770.68
BGF Global Dynamic Equity USD A22014-11-21OFE1.261.695.861.147.8350.0939.9753.38
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-11-21OFE1.801.723.317.0913.5440.4240.4276.62
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-11-21OFE1.811.723.266.8912.7437.5836.5770.56
BGF Global Dynamic Equity Hedged A2 EUR2014-11-21OFE1.291.735.961.037.7148.05--
BGF Global Equity Income Hedged A2 SGD2014-11-21OFE0.821.744.900.755.8139.55--
BGF Global Equity A2 USD2014-11-21OFE1.331.745.110.802.4240.1518.1733.27
BGF Global Equity Income A2 PLN Hedged2014-11-21OFE0.801.755.071.278.0751.55--
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-11-21OFE1.831.763.297.129.6924.9019.8242.12
BGF Global Equity Income Hedged A2 EUR2014-11-21OFE0.841.774.910.685.8339.33--
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-11-21OFE1.781.782.996.169.6125.1520.0843.28
HSBC GIF BRIC Markets Equity E (PLN)2014-11-21OFE3.001.822.88-1.510.877.97-3.473.92
HSBC GIF BRIC Markets Equity A (PLN)2014-11-21OFE3.001.832.91-1.401.709.60-1.53-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-11-21OFE0.571.84-1.45-3.70-3.17-4.01--
HSBC GIF Global Equity E (EUR)2014-11-21OFE1.741.878.218.4827.5071.6458.4682.23
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-21OFE0.581.87-1.43-3.27-1.054.22--
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-11-21OFE0.581.88-1.47-3.77-3.12-4.30--
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-11-21OFE1.701.919.767.1516.4260.2443.76-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-11-21OFE1.711.929.827.3717.2763.9548.11-
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-11-21OFE1.941.943.376.8813.7931.9928.4054.15
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-11-21OFE1.941.943.216.5011.9325.5219.2338.77
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-11-21OFE1.951.953.397.0714.6134.7332.0759.64
ING (L) Globalny Spółek Dywidendowych2014-11-21OFE1.831.977.145.6316.6573.5064.95-
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-11-21OFE1.971.973.417.0711.9825.2318.8838.13
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-11-21OFE1.832.014.973.639.7155.6645.9167.18
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-11-21OFE1.892.024.993.529.2453.4643.0263.04
BGF US Basic Value Hedged E2 EUR2014-11-21OFE1.562.055.700.8110.1869.7960.2569.54
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-11-21OFE1.792.065.584.7212.1553.7043.6372.23
BGF US Basic Value Hedged A2 EUR2014-11-21OFE1.582.075.750.9410.7472.4063.5473.88
BGF US Basic Value Fund Hedged A2 SGD2014-11-21OFE1.582.075.791.0210.7072.78--
HSBC GIF BRIC Equity E (PLN)2014-11-21OFE3.152.111.34-5.012.565.05-7.94-
HSBC GIF BRIC Equity A (PLN)2014-11-21OFE3.162.121.38-4.893.416.63-6.11-
HSBC GIF BRIC Equity M1 (PLN)2014-11-21OFE3.162.131.43-4.774.278.24-4.227.99
HSBC GIF BRIC Equity M2 (PLN)2014-11-21OFE3.162.141.43-4.774.278.25-4.227.99
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-11-21OFE0.772.188.061.9611.0048.3440.96-
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-11-21OFE1.132.185.020.205.8145.8538.2648.04
HSBC GIF European Equity E (PLN)2014-11-21OFE1.712.245.722.9816.9849.1938.2044.67
HSBC GIF European Equity A (PLN)2014-11-21OFE1.712.255.773.1117.9551.4640.99-
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-11-21OFE1.882.255.184.409.85---
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-11-21OFE1.852.275.194.539.8549.3239.0862.26
Noble Funds FIO sub. Global Return2014-11-21OFE2.082.281.19-0.075.3311.04-7.239.99
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-11-21OFE1.892.285.184.5710.7054.1645.8072.99
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-11-21OFE4.812.35-2.70-19.37-9.48-9.72-21.43-2.79
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-11-21OFE1.852.382.06-15.80-7.81---
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-11-21OFE2.392.393.00-7.352.273.50-19.61-
Schroder ISF Global Energy A1 Acc (USD)2014-11-21OFE3.782.39-4.61-24.55-16.88-16.93-28.49-18.64
BGF European Growth Hedged A2 USD2014-11-21OFE2.032.415.943.757.80---
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-11-21OFE0.692.422.76-0.75-9.27-6.69-27.59-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-11-21OFE2.102.436.135.7711.96---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-11-21OFE2.132.456.235.9712.79---
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-11-21OFE1.862.466.403.348.8058.9344.8069.91
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-11-21OFE1.892.476.393.198.6858.5944.2968.51
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-11-21OFE1.882.486.383.349.4862.1148.7674.87
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-11-21OFE2.292.515.391.849.8250.9730.7852.19
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-11-21OFE2.302.525.421.859.5050.4030.2751.62
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-11-21OFE2.152.535.922.008.6864.4442.5056.95
Schroder ISF Global Equity Yield A1 Acc (USD)2014-11-21OFE1.392.606.260.967.3754.0541.5554.20
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-11-21OFE2.442.608.407.9316.9567.4555.5584.25
Schroder ISF Global Equity Yield A Acc (EUR)2014-11-21OFE2.442.628.458.0717.5469.7558.3688.39
BGF European Focus Fund Hedged A2 USD2014-11-21OFE2.152.636.533.806.74---
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-11-21OFE2.052.716.993.6410.3277.2058.0470.74
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-11-21OFE2.072.737.033.8411.1881.2162.9077.36
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-11-21OFE2.092.757.083.9110.7377.9959.5573.08
BGF World Agriculture Hedged A2 SGD2014-11-21OFE0.842.817.521.867.7825.69--
BGF World Agriculture Hedged A2 EUR2014-11-21OFE0.772.847.421.807.7825.29--
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-11-21OFE1.282.857.121.551.2534.2027.42-
BGF World Agriculture Hedged A2 PLN2014-11-21OFE0.822.887.672.4010.1336.07--
HSBC GIF Euroland Equity E (PLN)2014-11-21OFE2.222.985.832.6929.6360.6635.9633.88
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-11-21OFE2.362.987.163.519.20---
HSBC GIF Euroland Equity A (PLN)2014-11-21OFE2.222.995.882.8230.7163.1138.71-
BGF European Hedged A2 USD2014-11-21OFE2.543.207.474.015.2964.37--
BGF European Fund Hedged A2 HKD2014-11-21OFE2.553.207.494.025.15---
HSBC GIF Euroland Growth M1 (PLN)2014-11-21OFE2.303.346.263.4421.0748.2634.1629.16
PKO Parasolowy FIO sub. Surowców Globalny2014-11-21OFE2.433.392.53-7.09-7.29-15.79-21.70-
BGF Emerging Europe Hedged A2 SGD2014-11-21OFE2.463.404.22-2.83-9.398.95--
BGF Euro-Markets Hedged A2 USD2014-11-21OFE2.773.495.381.56-0.57---
BGF Euro-Markets Hedged A2 CHF2014-11-21OFE2.723.505.421.42-0.7370.55--
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-11-21OFE2.373.565.562.3726.4362.6743.8962.08
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-11-21OFE2.383.575.612.5027.4765.1346.81-
HSBC GIF Turkey Equity E (PLN)2014-11-21OFE1.643.8810.7312.99-16.5348.974.1072.19
HSBC GIF Turkey Equity A (PLN)2014-11-21OFE1.653.8910.7713.13-15.8551.226.21-
BGF World Energy Hedged A2 EUR2014-11-21OFE2.574.051.70-10.46-3.883.45-5.892.13
BGF World Energy Hedged E2 EUR2014-11-21OFE2.664.051.61-10.57-4.411.91-7.71-0.29
BGF World Energy Hedged A2 CHF2014-11-21OFE2.764.131.69-10.44-4.053.03--
BGF World Energy Fund Hedged A2 HKD2014-11-21OFE2.664.141.67-10.17-3.74---
HSBC GIF Brazil Bond A (PLN)2014-11-21OFE3.444.23-0.93-4.28-11.73-8.2212.14-
HSBC GIF Brazil Bond E (PLN)2014-11-21OFE3.444.23-0.95-4.35-12.16-9.0410.8023.50
BGF World Energy Hedged A2 SGD2014-11-21OFE2.784.311.89-10.23-3.704.00--
BGF World Mining Hedged A2 EUR2014-11-21OFE4.564.56-2.13-17.34-13.03-38.42-53.48-44.81
BGF World Mining Hedged A2 SGD2014-11-21OFE4.364.64-2.05-17.28-12.96-38.03--
BGF World Mining Hedged A2 CHF2014-11-21OFE4.544.71-2.05-17.40-13.13-38.78--
BGF World Mining Hedged E2 EUR2014-11-21OFE4.724.72-1.93-17.44-13.20-39.21-54.31-46.05
BGF World Mining Fund Hedged A2 HKD2014-11-21OFE4.544.85-1.92-16.98-12.61---
BGF World Mining Hedged A2 PLN2014-11-21OFE4.554.91-1.90-16.89-11.05-34.04--
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Russia Equity E (PLN)2014-11-21OFE2.295.221.90-8.89-17.14-19.08-24.19-12.04
HSBC GIF Russia Equity A (PLN)2014-11-21OFE2.315.231.95-8.77-16.43-17.84-22.62-
HSBC GIF Latin American Equity E (PLN)2014-11-21OFE4.805.891.66-5.94-11.43-1.11-12.58-
HSBC GIF Latin American Equity A (PLN)2014-11-21OFE4.815.901.71-5.82-10.700.38-10.81-
HSBC GIF Latin American Equity M1 (PLN)2014-11-21OFE4.815.911.75-5.71-9.961.90-9.0210.78
BGF Latin American Hedged A2 CHF2014-11-21OFE1.506.582.76-11.41-0.93-8.48--
BGF Latin American Hedged A2 SGD2014-11-21OFE1.566.732.88-11.52-1.11-8.23--
BGF Latin American Hedged A2 HKD2014-11-21OFE1.646.782.90-11.35-0.80---
BGF Latin American Hedged A2 PLN2014-11-21OFE1.596.793.01-11.041.05-1.03--
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-11-21OFE5.007.554.22-10.64-6.25-8.30-26.70-
HSBC GIF Brazil Equity E (PLN)2014-11-21OFE6.318.990.61-11.71-24.31-21.50-31.52-19.34
HSBC GIF Brazil Equity A (PLN)2014-11-21OFE6.319.000.65-11.60-23.68-20.31-30.14-
BGF World Gold Hedged A2 EUR2014-11-21OFE2.259.38-2.15-18.16-5.80-56.67-60.88-52.70
BGF World Gold Hedged A2 CHF2014-11-21OFE2.309.40-2.00-18.23-6.14-57.03--
BGF World Gold Hedged E2 EUR2014-11-21OFE2.339.48-2.23-18.25-6.20-57.34-61.66-53.89
BGF World Gold Fund Hedged A2 HKD2014-11-21OFE2.129.50-2.03-17.96-5.19---
BGF World Gold Hedged A2 SGD2014-11-21OFE2.129.54-2.03-18.03-5.49-56.22--
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--
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
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-11-20OFE-1.38-1.83-5.42-15.91-9.66---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-11-20OFE-1.32-1.75-5.60-16.04-9.99---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-11-21OFE0.02-1.71-3.86-8.4123.96---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-11-21OFE0.02-1.71-3.86-8.4123.96---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-11-20OFE0.00-1.55-0.30-11.121.00---
AXA AllianceBernstein Global High Yield2014-11-19OFE-0.31-1.501.504.54----
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--
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-11-20OFE-0.08-1.24-0.17-3.153.18---
AXA Templeton Global Bond (USD)2014-11-19OFE-0.29-1.182.426.2112.1222.0635.6953.90
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-11-21OFE-0.30-1.08-1.21-3.423.00---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-11-21OFE0.16-1.08-5.17-7.156.20---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-11-20OFE-0.08-1.061.68-3.427.54---
Open Life - Allianz US High Yield - PLN2014-11-21OFE-0.17-1.00-0.87-2.603.48---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-11-20OFE0.00-0.940.24-2.625.32---
PKO UFK Schroder Akcji Globalnych UFK2014-11-20OFE-0.33-0.945.072.3113.2650.4254.1081.85
PKO IKE Schroders Akcji Globalnych2014-11-20OFE-0.34-0.925.172.4313.79---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-11-20OFE-0.23-0.89-1.93-----
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-11-21OFE-0.18-0.85-0.75-2.385.21---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-11-21OFE-0.18-0.85-0.75-2.385.2136.04--
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-11-21OFE-0.06-0.85-0.88-1.862.6026.6328.87-
AXA JPMorgan Global High Yield Bond Fund Polska2014-11-20OFE-0.23-0.84-0.05-1.30----
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-21OFE-0.15-0.83-2.25-4.743.45---
Open Life - Schroder ISF Global High Income Bond2014-11-21OFE-0.15-0.83-2.25-4.743.45---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-21OFE-0.15-0.83-2.25-4.743.45---
ING UFK (L) Globalny Długu Korporacyjnego2014-11-21OFE-0.09-0.80-0.56-1.824.0437.9339.56-
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-11-21OFE0.54-0.79-0.81-8.31-5.3636.7330.0649.53
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
AXA ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
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
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-11-24OFE0.00-0.70-0.66-1.600.27---
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
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-11-21OFE-0.16-0.58-0.81-9.73-8.2848.7830.30-
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-11-20OFE-0.09-0.52-0.69-0.697.78---
PKO UFK Nordea Obligacji Globalnych2014-11-21OFE0.56-0.52-0.962.988.58---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-11-21OFE0.70-0.481.55-4.059.7224.369.14-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-11-21OFE0.70-0.481.55-4.059.7224.369.14-
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-11-21OFE0.70-0.481.55-4.059.7224.369.14-
AXA Templeton Asian Growth (PLN)2014-11-21OFE0.70-0.481.55-4.059.72---
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Generali UFK Global Absolute Return Fund2014-11-24OFE0.32-0.46-0.590.25-0.88---
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-11-21OFE0.18-0.441.29-2.823.5016.714.2917.25
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-11-21OFE0.39-0.432.51-2.5811.59---
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-21OFE0.18-0.411.44-2.295.8728.3417.24-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-21OFE0.18-0.411.44-2.295.8728.3417.24-
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-21OFE0.18-0.411.44-2.295.8728.3417.24-
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-11-18OFE-0.41-0.380.66-0.69----
AEGON UFK Portfelowy 3 (PLN)2014-11-20OFE0.00-0.343.174.187.13---
AEGON UFK Portfelowy 5 (PLN)2014-11-20OFE0.00-0.342.493.876.56---
Europa Fund InReturn2014-08-29OFE-0.32-0.3211.9613.51----
AEGON UFK Schroder Commodity (EUR-hedged)2014-11-20OFE-0.17-0.32-1.84-9.90-10.13-23.90-22.91-18.89
Open Life - Allianz Euro High Yield Bond - PLN2014-11-21OFE-0.01-0.311.150.516.87---
AEGON UFK Fidelity Global Financial Services (EUR)2014-11-20OFE0.09-0.316.005.21----
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2014-11-21OFE-0.01-0.311.150.51----
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-11-21OFE0.55-0.300.90-3.518.56---
AEGON UFK Alfa ETF 4 (PLN)2014-11-20OFE-0.20-0.300.000.402.76---
AEGON UFK Alfa ETF 3 (PLN)2014-11-20OFE-0.19-0.290.100.29----
AEGON UFK Alfa ETF 7 (PLN)2014-11-20OFE-0.10-0.280.000.96----
AXA JPMorgan Global Strategic Bond Fund Polska2014-11-20OFE-0.12-0.270.59-0.43----
AEGON UFK Portfelowy 6 (PLN)2014-11-20OFE0.09-0.261.793.086.75---
AEGON UFK Portfelowy 4 (PLN)2014-11-20OFE0.09-0.262.914.047.30---
AEGON UFK Portfelowy 2 (PLN)2014-11-20OFE0.00-0.263.493.966.92---
Allianz UFK Obligacji Globalnych2014-11-21OFE-0.09-0.250.44-0.35----
AEGON UFK Alfa ETF 1 (PLN)2014-11-20OFE-0.17-0.250.080.342.5217.55--
AEGON UFK Portfelowy 1 (PLN)2014-11-20OFE0.08-0.254.404.868.24---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-11-20OFE0.18-0.247.321.7512.1266.4656.6980.09
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-11-21OFE0.28-0.23-0.55-1.544.2738.8541.98-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-11-21OFE0.28-0.23-0.55-1.544.27---
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-11-21OFE0.28-0.23-0.55-1.544.2738.8541.98-
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-11-21OFE0.12-0.22-0.72-0.777.28---
AEGON UFK Portfelowy 10 (PLN)2014-11-20OFE0.00-0.180.731.934.63---
AEGON UFK Portfelowy 9 (PLN)2014-11-20OFE0.00-0.181.352.926.11---
AEGON UFK Alfa ETF 2 (PLN)2014-11-20OFE-0.18-0.180.090.362.63---
AEGON UFK Portfelowy 8 (PLN)2014-11-20OFE0.09-0.181.362.755.85---
Allianz UFK - ING Globalnych Możliwości2014-11-20OFE0.08-0.174.442.1013.68---
AEGON UFK Portfelowy 7 (PLN)2014-11-20OFE0.09-0.171.873.246.11---
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-11-18OFE-0.16-0.160.48-0.16----
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-11-20OFE0.15-0.152.62-3.9812.01---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-11-20OFE0.50-0.115.99-----
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-11-21OFE0.11-0.100.53-0.103.2714.65--
Skandia - BPH Total Profit2014-11-21OFE0.07-0.10-0.280.69-2.68-6.13-15.75-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-11-21OFE0.10-0.100.510.003.8016.45--
PKO UFK BPH Total Profit2014-11-21OFE0.07-0.10-0.280.69-2.68-6.13--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-11-20OFE0.00-0.100.10-0.294.95---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-11-20OFE0.00-0.091.792.652.75---
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-11-20OFE0.00-0.090.181.382.22---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-11-20OFE0.00-0.090.09-0.274.67---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-11-20OFE0.02-0.093.64-1.516.7144.3727.4635.13
AEGON UFK Alfa Regularny 3 (PLN)2014-11-20OFE-0.09-0.090.181.170.36---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-11-20OFE-0.09-0.090.271.451.17---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-11-21OFE0.84-0.084.322.31----
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-11-21OFE0.08-0.080.530.083.9417.57--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-11-21OFE0.07-0.070.710.566.1027.87--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-11-21OFE0.07-0.070.710.566.1027.87--
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-11-20OFE0.17-0.060.613.1710.94---
Generali UFK PPF Commodity Fund (PLN hedged)2014-11-24OFE0.58-0.06-1.54-9.02-9.47---
Skandia - Schroder ISF Global Property Securities (EUR)2014-11-21OFE0.86-0.043.69-0.648.6040.2127.8344.89
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-11-21OFE0.22-0.030.50-0.342.85---
Warta UFK JPM Global Strategic Bond D2014-11-21OFE0.22-0.030.50-0.342.85---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-11-21OFE0.22-0.030.50-0.342.85---
AXA Global2014-11-19OFE-0.04-0.018.897.4920.75---
AEGON UFK Alfa Regularny 2 (PLN)2014-11-20OFE-0.340.000.171.22-3.64---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-11-20OFE-0.180.000.181.35-0.09---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-11-20OFE-0.260.000.351.59-2.13---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-11-20OFE-0.090.000.261.43-0.61---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-11-20OFE0.000.000.361.461.64---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-11-20OFE-0.180.000.261.51-1.13---
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
Allianz UFK Akcji Globalnych2014-11-21OFE-0.340.043.53-0.33----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
AEGON UFK Central European Credit (PLN-hedged)2014-11-21OFE0.000.070.541.375.71---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-11-20OFE-0.250.085.277.062.48---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-11-20OFE-0.170.090.351.59-2.04---
PKO UFK db Fund Globalny Zrównoważony2014-11-21OFE0.180.091.761.385.06---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-11-21OFE0.180.090.18-0.18----
AEGON UFK Alfa Regularny 1 (PLN)2014-11-20OFE-0.280.090.281.41-4.1719.34--
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-11-20OFE-0.180.090.361.62-2.7611.25--
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-11-20OFE0.000.090.561.493.72---
Generali UFK db Fund Globalny Zrównoważony2014-11-24OFE-0.180.091.571.204.97---
AEGON UFK Alfa (PLN-hedged)2014-11-21OFE0.260.100.101.347.3532.3530.14-
ING UFK (L) Globalny Spółek Dywidendowych2014-11-21OFE-0.010.165.573.8514.3669.3161.89-
PKO IKE Templeton Globalny Papierów Dłużnych2014-11-20OFE0.170.170.860.175.70---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-11-21OFE0.090.180.831.375.48---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-11-21OFE1.530.236.673.51----
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-11-21OFE0.290.23-0.57-3.49-1.751.40-1.13-0.80
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Generali UFK Templeton Global Total Return Fund2014-11-24OFE0.980.302.417.3212.1929.5041.7773.29
AEGON UFK Fidelity Global Health Care (EUR)2014-11-20OFE-0.100.348.0313.07----
AEGON UFK Allianz RCM Global EcoTrends2014-11-21OFE1.060.345.221.215.3944.8522.3919.54
Skandia Total Return USD Bond Fund (USD)2014-11-20OFE0.160.350.260.773.1312.4012.3823.09
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-11-21OFE1.160.351.26-7.69-2.185.86-19.55-10.90
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-11-21OFE1.160.371.31-7.57-1.667.46-17.93-8.64
Open Life - Schroder ISF Global Diversified Growth2014-11-21OFE0.240.384.261.998.47---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-21OFE0.240.384.261.998.47---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-21OFE0.240.384.261.998.47---
PKO UFK Schroders Globalnej Dywersyfikacji2014-11-21OFE0.240.384.261.998.4737.9635.1153.44
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-11-05OFE0.400.401.053.23----
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-11-21OFE0.300.40-0.35-1.946.26---
Skandia - Templeton European Total Return Fund (EUR)2014-11-21OFE0.420.420.991.649.4530.6427.4834.09
AEGON UFK Templeton Global Bond Fund (EUR)2014-11-21OFE0.350.420.490.144.1412.0512.8521.56
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-11-21OFE-0.370.462.144.484.1741.8138.6856.42
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-11-21OFE1.710.493.573.5815.31---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-11-21OFE0.190.51-0.36-1.262.48---
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-11-21OFE0.190.51-0.36-1.262.4810.8111.6513.73
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-11-21OFE0.550.512.890.785.472.13-7.553.65
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-21OFE0.190.51-0.36-1.262.4810.8111.6513.73
Warta UFK-strukt. Global Profit2014-11-05OFE0.550.55-0.220.382.06---
AEGON UFK Fidelity Global Technology (EUR)2014-11-20OFE0.560.569.517.62----
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-11-21OFE0.500.601.180.173.7528.7527.6647.10
AEGON UFK Templeton Global Total Return (USD)2014-11-21OFE0.540.611.120.003.0726.1124.14-
PZU UFK - Millennium Absolute Return2014-11-21OFE0.380.632.822.000.0120.3814.9017.55
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-11-20OFE1.220.641.60-7.461.51---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-11-20OFE1.190.641.56-7.622.51---
AEGON UFK Templeton Global Total Return Fund (PLN)2014-11-21OFE0.550.651.360.906.2538.4240.38-
AXA Templeton Global Total Return (PLN)2014-11-21OFE0.550.651.360.906.2538.4240.38-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-11-21OFE0.550.651.360.906.2538.4240.38-
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-11-21OFE0.560.651.220.323.9927.5926.2546.12
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-11-21OFE0.550.651.360.906.2538.4240.38-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-11-21OFE0.550.651.360.906.2538.4240.38-
Skandia - Templeton Global Total Return2014-11-21OFE0.550.651.360.906.2538.4240.3863.98
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-11-21OFE0.550.651.360.906.2538.4240.38-
Open Life - Noble Fund Global Return2014-11-20OFE-0.060.71-0.89-2.263.64---
AEGON UFK Allianz Global Equity (USD)2014-11-21OFE0.580.745.73-0.496.1959.8444.1455.36
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-11-21OFE0.490.751.25-2.660.133.4215.5025.41
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2014-11-20OFE-0.090.765.13-----
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-11-21OFE0.680.811.290.174.7823.5620.0833.04
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
AEGON UFK JPMorgan Global Balanced (EUR)2014-11-21OFE0.740.824.203.077.9533.5327.2541.86
AEGON UFK JPMorgan Global Balanced (EUR)2014-11-21OFE0.740.824.203.077.9533.5327.2541.86
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-11-21OFE0.120.831.21-6.10-3.09-0.72-21.87-14.59
AEGON UFK Templeton Global Bond Fund (USD)2014-11-21OFE0.690.831.250.004.0621.0416.7828.48
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-11-21OFE0.370.832.683.256.786.163.215.82
AXA Templeton Global Bond (PLN)2014-11-21OFE0.700.841.410.776.5830.52--
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-11-21OFE0.700.841.410.776.5830.5229.35-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-11-21OFE0.700.841.410.776.5830.5229.35-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-11-21OFE0.700.841.410.776.5830.5229.35-
PKO UFK Templeton Globalny Papierów Dłużnych2014-11-21OFE0.700.841.410.776.5830.5229.35-
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-11-21OFE0.700.841.410.776.58---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2014-11-20OFE0.620.946.87-----
AEGON UFK Templeton Global Income (USD)2014-11-21OFE0.500.953.37-2.162.0339.06--
Warta UFK-strukt. Globalni Liderzy Wariant 952014-11-05OFE0.950.950.682.02----
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-11-21OFE0.720.993.230.265.237.86-13.702.17
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-11-21OFE0.061.09-0.38-9.30-8.010.53-2.363.37
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-11-21OFE0.761.103.99-0.671.2657.96--
Europa UFK Franklin India Fund N(acc) PLN2014-11-21OFE1.161.106.528.9655.7164.7123.27-
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-11-21OFE0.601.143.02-2.201.1441.3032.5744.20
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-11-21OFE0.521.157.012.8313.2974.4872.62-
AXA Franklin U.S. Opportunities (PLN)2014-11-21OFE0.521.157.012.8313.2974.4872.62-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-11-21OFE0.521.157.012.8313.2974.4872.62-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-11-21OFE0.521.157.012.8313.2974.4872.62-
AEGON UFK BlackRock Global Allocation (USD)2014-11-21OFE0.761.152.94-0.503.5426.2521.1129.20
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-11-21OFE0.771.162.96-0.613.3724.6618.4224.62
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-11-21OFE0.751.162.99-0.493.8826.5720.8227.73
PZU UFK - Millennium Globalny Akcji2014-11-21OFE0.771.175.001.584.8931.6341.8455.11
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-11-21OFE0.761.183.170.076.1738.02--
PZU UFK - BlackRock Global Allocation A2 USD2014-11-21OFE0.781.182.98-0.374.0828.1823.5932.51
PZU UFK - BlackRock Global Allocation A2 USD2014-11-21OFE0.781.182.98-0.374.0828.1823.5932.51
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-21OFE0.661.193.17-1.672.6847.8840.16-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-11-21OFE0.661.193.17-1.672.6847.8840.16-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-11-21OFE0.661.193.17-1.672.6847.8840.16-
PKO UFK Franklin Podstawowy Globalny2014-11-21OFE0.661.193.17-1.672.6847.8840.16-
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-11-19OFE-0.261.218.99-----
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-11-21OFE0.661.211.58-3.16-0.119.187.8123.60
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-21OFE0.841.225.87-2.440.0043.3126.5533.58
Open Life - Allianz Europe Equity Growth - PLN2014-11-21OFE0.721.237.682.6211.95---
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-21OFE1.161.263.58-3.044.8647.2929.6647.80
AEGON UFK JPMorgan Global Healthcare (USD)2014-11-21OFE0.701.286.037.5223.87146.75164.24177.98
AEGON UFK Templeton Global Fund (USD)2014-11-21OFE0.721.294.11-3.840.4863.1140.6146.69
PZU UFK - Templeton Global Fund A (acc)USD2014-11-21OFE0.701.294.16-3.671.2366.8344.8952.33
AEGON UFK Schroder Global Smaller Companies (EUR)2014-11-21OFE2.251.345.754.5715.1069.1457.1198.11
PKO UFK Fidelity Akcji Spółek Globalnych2014-11-20OFE0.641.544.08-4.062.46---
AEGON UFK BlackRock Global SmallCap (EUR)2014-11-21OFE2.691.555.792.8513.6073.1961.25102.15
AEGON UFK BlackRock Global Opportunities (USD)2014-11-21OFE1.331.564.670.052.2744.5425.28-
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-11-21OFE1.321.564.690.162.7646.7427.8239.07
PKO UFK BPH Globalny Żywności i Surowców2014-11-21OFE1.421.61-1.02-6.39-8.83-14.62-14.11-
Skandia - BPH Globalny Żywności i Surowców2014-11-21OFE1.421.61-1.02-6.39-8.83-14.62-14.11-3.37
AEGON UFK BPH Globalny Żywności i Surowców2014-11-21OFE1.421.61-1.02-6.39-8.83---
AXA BPH Globalny Żywności i Surowców2014-11-21OFE1.421.61-1.02-6.39-8.83---
PKO UFK PKO Surowców Globalny (I) pro2014-11-19OFE-1.651.630.71-----
AEGON UFK BlackRock Global SmallCap (USD)2014-11-21OFE1.671.633.79-3.674.3159.1746.6669.21
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-11-19OFE0.241.707.83-----
AEGON UFK Templeton Global Total Return Fund (EUR)2014-11-21OFE1.811.723.266.8912.7437.5836.5770.56
AXA BlackRock Global Equity Income2014-11-21OFE0.801.755.071.278.07---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-11-21OFE0.801.755.071.278.0751.55--
AEGON UFK JPMorgan Global Focus (EUR)2014-11-21OFE2.721.877.897.1314.7263.6637.79-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-21OFE0.581.87-1.43-3.27-1.054.22--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-21OFE0.581.87-1.43-3.27-1.054.22--
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-11-21OFE1.951.953.397.0714.6134.7332.0759.64
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-11-21OFE1.831.977.145.6316.6573.5064.95-
AEGON UFK ING Globalny Spółek Dywidendowych2014-11-21OFE1.831.977.145.6316.6573.5064.95-
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-11-21OFE1.831.977.145.6316.6573.50--
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-11-21OFE1.831.977.145.6316.6573.5064.95-
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-11-21OFE1.831.977.145.6316.65---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-11-24OFE1.252.024.52-2.640.96---
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-11-21OFE1.552.065.711.0510.9074.5967.7981.31
AEGON UFK Templeton Global Income (EUR)2014-11-21OFE1.792.065.584.7212.1553.70--
AEGON UFK Allianz RCM Global Agricultural Trends2014-11-21OFE1.052.117.937.8425.8142.4933.9778.53
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-11-21OFE0.772.188.061.9611.0048.3440.96-
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-11-21OFE0.772.188.061.9611.0048.3440.96-
Skandia - Noble Funds Global Return2014-11-21OFE2.082.281.19-0.075.3311.04-7.239.99
Allianz UFK - Noble Funds Global Return2014-11-21OFE2.082.281.19-0.075.3311.04-7.239.99
AEGON UFK Noble Global Return2014-11-21OFE2.082.281.19-0.075.3311.04-7.239.99
AXA Noble Fund Global Return2014-11-21OFE2.082.281.19-0.075.3311.04-7.23-
Europa UFK Noble Funds Global Return2014-11-21OFE2.082.281.19-0.075.3311.04-7.239.99
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-11-21OFE4.812.35-2.70-19.37-9.48-9.72-21.43-2.79
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-11-21OFE1.852.382.06-15.80-7.81---
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-11-21OFE1.852.382.06-15.80-7.81---
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-11-21OFE2.392.393.00-7.352.273.50-19.61-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-11-21OFE2.392.393.00-7.352.273.50-19.61-
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-11-21OFE3.782.39-4.61-24.55-16.88-16.93-28.49-18.64
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-11-21OFE0.692.422.76-0.75-9.27-6.69-27.59-
Warta UFK-strukt. Globalni Liderzy Wariant 802014-11-05OFE2.482.480.992.31----
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-11-24OFE1.542.487.576.3620.35---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-11-21OFE1.542.486.826.3620.35---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-11-21OFE1.362.514.62-2.54----
AXA Fidelity Global Real Asset Securities2014-11-21OFE1.362.514.62-2.543.60---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2014-11-21OFE2.152.807.093.12-1.0245.5949.50120.61
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-11-21OFE2.152.807.093.12-1.02---
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-11-21OFE0.772.847.421.807.7825.29--
AEGON UFK PKO Dóbr Luksusowych Globalny2014-11-21OFE1.282.857.121.551.2534.2027.42-
Europa UFK PKO Dóbr Luksusowych Globalny2014-11-21OFE1.282.857.121.551.2534.2027.42-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-11-21OFE0.822.887.672.4010.1336.07--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-11-21OFE0.822.887.672.4010.1336.07--
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-11-20OFE-1.932.93-6.13-13.43-8.83---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-11-21OFE2.362.987.163.519.20---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-11-21OFE2.362.987.163.519.20---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-11-20OFE-1.883.16-5.89-13.10-8.95---
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-11-21OFE2.653.294.87-3.96-1.4435.5519.16-
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-11-21OFE2.453.484.18-2.77-8.8210.42-12.9210.74
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-11-24OFE4.554.22-1.29-17.02-13.01---
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-11-21OFE3.644.47-0.76-18.25-11.62-15.94-34.73-9.54
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-11-21OFE4.704.571.20-12.69-3.64-32.16-47.26-27.19
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-11-21OFE4.514.76-1.99-17.01-12.51-36.42-50.87-39.76
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-11-21OFE4.554.91-1.90-16.89-11.05-34.04--
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-11-21OFE4.536.263.11-6.265.85---
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-11-21OFE1.566.672.91-11.30-0.61-6.15-27.98-12.82
Europa UFK Templeton Latin America Fund N(acc) PLN2014-11-21OFE5.007.554.22-10.64-6.25-8.30-26.70-
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-11-21OFE2.209.48-2.00-17.81-5.03-55.37-59.12-49.67
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 Zrównoważony Globalny2014-11-21OFE0.20-0.181.653.098.29---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-11-21OFE0.630.172.54-7.56-4.1835.431.9724.74
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Nordea UFK Zrównoważony Globalny PLN H2014-11-21OFE0.460.432.273.1910.59---
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-11-21OFE0.620.545.584.6813.31---
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-11-21OFE0.861.126.214.8315.49---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2014-11-21OFE1.801.585.393.5911.0629.6627.92-
Nordea Noble Fund Global Return UFK2014-11-21OFE2.082.281.19-0.075.3311.04--
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