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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-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-12-19OFE0.28-4.31-6.78-10.97-16.53-15.11-20.70-28.94
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-12-19OFE0.88-4.14-14.37-22.721.37---
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---
Millennium SFIO sub. Globalny Akcji (USD)2014-12-18OFE0.50-3.39-3.41-7.51-7.9022.0512.5622.57
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-12-18OFE-0.82-3.33-4.65-9.66-13.38-4.54-5.53-1.20
Millennium SFIO sub. Absolute Return (USD)2014-12-18OFE-0.44-3.08-1.79-5.30-10.4415.67-4.36-3.22
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-12-19OFE0.95-3.08-9.20-17.32-4.35---
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-12-18OFE-0.37-3.03-3.10-6.47-7.43-2.07-23.19-15.19
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---
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-12-19OFE-0.22-2.58-1.69-2.88-4.89-0.2210.48-
Millennium SFIO sub. Globalny Akcji (EUR)2014-12-18OFE1.78-2.50-1.69-3.242.3629.2022.0843.39
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-12-18OFE0.49-2.38-2.88-5.43-3.721.102.5015.61
Millennium SFIO sub. Absolute Return (EUR)2014-12-18OFE0.86-2.160.04-0.88-0.4622.503.7713.22
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-12-18OFE0.91-2.12-1.32-2.142.883.68-16.66-0.77
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-12-19OFE0.29-1.88-4.40-8.74-12.86-7.57-9.92-16.04
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
PKO Parasolowy FIO sub. Surowców Globalny2014-12-18OFE1.88-1.64-5.39-12.37-12.70-21.41-32.05-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-12-19OFE-0.28-1.59-4.10-6.32-8.684.376.37-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-12-18OFE1.60-1.57-4.24-7.02-10.36-6.22-33.29-
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
BPH FIO sub. Globalny Żywności i Surowców2014-12-19OFE-0.16-1.41-7.24-10.93-17.24-20.48-26.43-11.13
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-12-19OFE-0.32-1.36-1.28-3.37-2.9914.269.790.49
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---
Noble Funds FIO sub. Global Return2014-12-18OFE2.18-1.14-1.77-4.701.777.47-11.676.54
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--
HSBC GIF Russia Equity E (PLN)2014-12-19OFE1.73-1.08-23.77-29.55-38.25-40.02-49.95-36.01
HSBC GIF Russia Equity A (PLN)2014-12-19OFE1.74-1.07-23.74-29.48-37.71-39.11-48.97-
Millennium SFIO sub. Globalny Akcji2014-12-18OFE1.99-1.05-1.22-2.073.9921.8829.8645.29
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-12-19OFE0.10-1.03-1.48-2.512.0616.263.7714.88
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-12-19OFE-0.09-1.000.531.69-0.416.4418.43-
HSBC GIF Global Inflation Linked Bond E (USD)2014-12-19OFE-0.08-1.000.531.70-0.666.05--
HSBC GIF Global Inflation Linked Bond A (USD)2014-12-19OFE-0.08-1.000.561.78-0.117.0518.38-
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-12-19OFE0.11-0.99-1.34-2.014.3327.7316.69-
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-12-18OFE0.85-0.97-2.96-3.391.60---
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-12-18OFE0.65-0.96-2.44-4.31-2.20-4.659.0017.14
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-12-19OFE-0.37-0.910.381.877.176.3217.1118.96
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-12-19OFE-0.36-0.880.401.897.165.6617.2118.90
BGF Emerging Europe Hedged A2 SGD2014-12-19OFE-1.00-0.86-10.49-13.73-16.85-5.73--
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-12-19OFE1.00-0.77-2.62-3.799.05---
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
Millennium SFIO sub. Absolute Return2014-12-18OFE1.02-0.720.470.281.1115.5210.3214.73
Schroder ISF Global Managed Currency A1 Acc (USD)2014-12-19OFE0.22-0.70-2.75-5.22-8.41-11.67-12.64-13.49
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-12-18OFE1.11-0.67-0.87-0.944.52-2.19-11.370.57
Allianz FIO sub. Obligacji Globalnych2014-12-18OFE0.45-0.66-1.32-1.80----
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-12-19OFE1.09-0.62-5.35-11.38-1.6013.93-11.081.73
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-12-19OFE0.12-0.59-2.47-4.45-3.31-1.40-3.64-2.19
FTI 1068 Franklin India Fund N(acc) PLN2014-12-19OFE0.33-0.59-2.132.0242.4468.3720.30-
HSBC GIF Global Bond E (USD)2014-12-19OFE-0.08-0.58-0.13-1.660.451.349.3910.44
HSBC GIF Global Core Plus Bond A (USD)2014-12-19OFE-0.08-0.57-0.10-1.580.462.2610.71-
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2014-12-19OFE0.51-0.57-0.92-1.492.054.243.968.50
BGF Asian Tiger Bond Hedged A2 SGD2014-12-19OFE0.17-0.51-0.930.957.8320.49--
Secus InReturn FIZ2014-11-28OFE-0.49-0.49-0.140.799.9632.53--
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-12-19OFE0.04-0.47-1.78-2.69-1.67-0.20-1.01-0.78
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-12-19OFE0.41-0.44-4.95-6.98-5.80-2.00-4.146.71
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-12-19OFE0.04-0.44-1.66-2.220.398.7010.9913.44
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-12-19OFE0.41-0.43-4.92-6.91-11.65-1.12--
BPH SFIO Total Profit2014-12-19OFE0.24-0.43-0.19-1.47-2.89-6.81-16.58-2.69
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-12-19OFE0.04-0.40-1.74-2.76-1.66-0.98-1.59-1.66
Allianz FIO sub. Akcji Globalnych2014-12-18OFE1.92-0.390.47-1.75----
ING (L) Globalny Długu Korporacyjnego2014-12-18OFE0.96-0.37-2.55-3.820.7233.2936.1150.89
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-12-19OFE0.13-0.34-0.02-0.124.8013.7117.4022.59
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-12-19OFE-0.11-0.32-0.35-7.75-9.0948.7429.2654.67
BGF Global Corporate Bond Hedged A2 EUR2014-12-19OFE0.00-0.320.491.156.7619.84--
BGF Global Corporate Bond A2 USD2014-12-19OFE0.00-0.320.561.216.9121.06--
Schroder ISF Global Corporate Bond A1 (USD)2014-12-19OFE0.10-0.310.000.004.8914.6117.5414.92
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-12-19OFE-0.08-0.31-0.39-7.90-9.7245.4725.4549.04
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-12-19OFE0.65-0.29-2.86-6.948.9921.016.98-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-12-19OFE0.00-0.280.00-0.282.8711.6312.10-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-12-19OFE0.00-0.200.10-0.201.515.564.90-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-12-19OFE0.10-0.200.00-0.491.616.865.53-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-12-19OFE0.10-0.190.10-0.382.259.639.18-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-12-19OFE0.00-0.190.09-0.193.0910.9111.15-
BGF Global High Yield Bond Hedged A2 GBP2014-12-19OFE0.96-0.19-2.17-3.081.4227.12--
BGF Global High Yield Bond A2 USD2014-12-19OFE0.96-0.19-2.18-3.131.3527.4131.5450.43
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-12-18OFE0.59-0.17-0.39-0.761.96---
BGF Global High Yield Bond Hedged A2 SEK2014-12-19OFE1.02-0.17-2.21-3.171.53---
HSBC GIF Global High Income Bond A H SGD (USD)2014-12-19OFE0.08-0.17-2.32-4.89-0.1824.93--
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF Global High Yield Bond E2 USD2014-12-19OFE1.04-0.15-2.16-3.230.8825.4828.9746.73
BGF Global High Yield Bond Hedged E2 EUR2014-12-19OFE1.02-0.14-2.18-3.340.6523.8926.8242.71
BGF Global High Yield Bond Hedged A2 EUR2014-12-19OFE1.01-0.13-2.15-3.221.1525.8029.4846.25
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-12-19OFE0.10-0.100.10-0.382.378.468.12-
BGF World Bond Hedged A2RF GBP2014-12-19OFE0.00-0.090.731.946.79---
BGF Global High Yield Bond Hedged A2 PLN2014-12-19OFE1.04-0.09-2.02-2.683.38---
KBC Parasol FIO sub. Globalny Stabilny2014-12-19OFE-0.07-0.080.081.339.91---
BGF World Bond Hedged A2 EUR2014-12-19OFE0.01-0.060.701.816.5113.6618.1221.66
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-12-19OFE0.08-0.04-0.82-2.54-0.996.02-0.550.47
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-12-19OFE0.180.000.090.353.366.359.3115.28
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF US Dollar Reserve Hedged E2 GBP2014-12-19OFE0.000.00-0.02-0.01-0.08-0.43-0.46-0.61
BGF US Dollar Reserve Hedged A2 GBP2014-12-19OFE0.000.000.000.050.170.330.540.65
BGF USD High Yield Bond Hedged A2 SGD2014-12-19OFE1.080.00-2.25-3.341.1724.64--
BGF Global Multi Asset Income A2 USD2014-12-19OFE0.510.00-0.76-0.924.33---
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-12-19OFE0.180.000.090.353.466.369.3215.30
Schroder ISF Asian Total Return A1 Acc (USD)2014-12-19OFE0.930.02-2.41-3.527.1133.2629.5561.13
BGF USD High Yield Bond Hedged A2 EUR2014-12-19OFE1.140.03-2.16-3.291.1124.2226.0745.45
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-12-19OFE0.930.04-2.41-3.547.1031.7827.6357.48
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-12-19OFE0.940.05-2.28-3.059.4444.1942.52-
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-12-19OFE0.190.060.190.695.1111.7017.5927.71
BGF USD High Yield Bond Hedged A2 AUD2014-12-19OFE1.190.07-2.01-2.713.6535.76--
BGF Global Government Bond A2 USD2014-12-19OFE0.000.071.012.237.2215.3818.9922.66
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-12-19OFE0.320.07-1.34-1.265.0020.6519.59-
BGF Fixed Income Global Opp A2 USD2014-12-19OFE0.080.080.460.463.7717.60--
BGF Global Government Bond Hedged A2 EUR2014-12-19OFE0.000.080.992.177.0814.3018.3521.52
HSBC GIF Global High Income A (USD)2014-12-19OFE0.220.10-1.12-1.145.0126.7029.08-
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-12-19OFE0.100.100.510.413.6716.65--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-12-19OFE0.100.100.470.473.6717.04--
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-12-19OFE0.590.11-3.45-7.10-0.68---
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-12-19OFE0.300.11-3.55-3.73-6.106.5610.75-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-12-19OFE0.600.12-5.23-7.95-7.74-8.45--
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2014-12-19OFE0.600.120.85-2.695.9933.980.8510.49
BGF Emerging Markets Bond Hedged A2 EUR2014-12-19OFE0.880.14-1.26-1.264.5014.65--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-12-19OFE0.140.140.630.915.9827.78--
Schroder ISF Global High Yield A1 (USD)2014-12-19OFE0.890.14-2.19-3.720.8924.6321.8237.39
BGF Global Equity Income A2 USD2014-12-19OFE0.570.14-2.22-3.234.1432.83--
BGF Global Equity Income Hedged A2 SGD2014-12-19OFE0.620.15-2.32-3.333.9031.39--
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-12-19OFE0.910.16-2.19-3.760.9023.7821.3036.59
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-12-19OFE0.040.171.67-0.768.85---
BGF Euro Bond Hedged A2 USD2014-12-19OFE0.000.180.981.7910.72---
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-12-19OFE0.190.19-1.62-1.71-0.673.303.195.51
BGF Global Equity Income Hedged A2 EUR2014-12-19OFE0.630.23-2.21-3.313.9631.12--
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-12-19OFE0.740.24-5.09-7.87-7.55-8.48--
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-12-19OFE0.260.26-1.62-1.622.1511.7014.2222.03
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-12-19OFE1.170.26-6.69-13.70-5.68-3.70-27.08-
BGF Global Equity Income A2 PLN Hedged2014-12-19OFE0.680.27-2.00-2.716.2142.50--
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-12-19OFE0.290.29-1.68-1.821.459.3511.0917.90
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-12-19OFE0.950.30-1.61-2.302.0244.3921.6736.92
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-12-19OFE0.720.31-4.85-7.37-5.49-0.41--
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 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-
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-12-19OFE0.090.351.241.428.4722.0617.6517.77
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2014-12-19OFE0.410.35-1.29-2.941.578.545.6113.84
Schroder ISF Global Convertible Bond A1 Acc2014-12-19OFE0.810.381.200.844.7232.21--
FTI 1126 Franklin Real Return Fund A(acc) USD2014-12-19OFE0.100.38-1.68-3.31-1.032.432.63-
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-12-19OFE0.100.401.211.418.5122.2117.7817.78
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-12-19OFE0.810.411.210.844.8031.3220.8631.79
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-12-19OFE0.310.410.41-1.314.9541.0437.2746.55
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-12-19OFE0.070.421.341.7710.2831.2330.1634.80
Ipopema Global Macro FIZ (EUR)2014-11-28OFE0.420.420.570.78----
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-12-19OFE0.190.43-2.30-3.38-0.4810.605.5713.55
HSBC GIF Global Emerging Markets Equity E (USD)2014-12-19OFE1.060.44-1.95-8.29-1.596.00-22.29-11.33
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-12-19OFE1.060.45-1.92-8.18-7.677.60--
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-12-19OFE0.150.451.301.619.5728.5626.6030.20
HSBC GIF Global Emerging Markets Equity A (USD)2014-12-19OFE1.070.46-1.91-8.18-7.677.61-20.72-
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-12-19OFE0.210.46-2.14-3.041.1816.2413.5525.27
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-12-19OFE1.080.46-1.91-8.18-7.677.96--
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-12-19OFE0.180.46-2.10-2.921.6717.9615.8428.38
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-12-19OFE0.190.47-2.00-2.80-0.289.254.27-
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-12-19OFE0.210.48-2.09-2.881.8618.6916.7829.67
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-12-19OFE0.190.48-2.22-3.29-0.3810.685.70-
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-12-19OFE1.120.48-0.240.957.94---
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-12-19OFE0.200.49-1.55-3.23-1.170.49-0.29-
Ipopema Global Macro FIZ2014-11-28OFE0.500.501.181.80-0.44---
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-12-19OFE0.150.52-2.18-3.31-0.159.714.5112.08
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-12-19OFE0.240.52-2.05-2.822.0817.6615.6028.51
HSBC GIF Global Macro M1 (EUR)2014-12-19OFE0.280.52-0.69-0.57-1.151.02-6.20-4.53
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-12-19OFE0.240.54-2.09-3.011.2715.2312.5324.25
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-12-19OFE0.230.54-2.04-2.851.8816.7413.77-
Schroder ISF Global Property Securities A1 Acc (USD)2014-12-19OFE0.790.551.434.6611.4040.0429.3046.52
ING (L) Stabilny Globalnej Alokacji2014-12-18OFE1.000.560.701.88----
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-12-19OFE0.190.56-2.01-2.81-0.099.494.28-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-12-19OFE0.190.56-2.10-2.89-0.199.253.96-
BGF Global Allocation Hedged A2 HKD2014-12-19OFE0.730.57-0.40-1.912.58---
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-12-19OFE0.260.57-2.11-3.26-0.259.534.3811.87
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-12-18OFE2.220.571.831.712.8535.3422.57-
BGF Global Allocation E2 USD2014-12-19OFE0.710.58-0.42-2.022.2624.6018.8127.89
Investor Absolute Return FIZ2014-11-30OFE0.580.580.582.506.12---
BGF Global Allocation A2 USD2014-12-19OFE0.700.58-0.40-1.902.7726.5021.2131.10
BGF Global Allocation Hedged A2 SGD2014-12-19OFE0.760.59-0.42-1.962.5625.36--
BGF Global Allocation Hedged A2 GBP2014-12-19OFE0.700.59-0.37-1.802.9526.5921.0230.47
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-12-19OFE0.800.601.474.7011.4038.2026.5041.87
HSBC GIF Global Inflation Linked Bond A (EUR)2014-12-19OFE0.050.602.836.564.5914.1926.89-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-12-19OFE0.040.602.806.484.0213.12--
BGF Global Allocation Hedged E2 EUR2014-12-19OFE0.690.60-0.44-2.122.0923.1216.3123.39
BGF Global Allocation Hedged A2 EUR2014-12-19OFE0.700.61-0.40-1.992.5924.9818.6926.50
BGF Global Allocation Hedged A2 CHF2014-12-19OFE0.700.61-0.43-2.042.3124.09--
BGF Global Allocation Hedged A2 AUD2014-12-19OFE0.690.62-0.27-1.415.0836.18--
HSBC GIF Global Emerging Markets Bond E (USD)2014-12-19OFE0.210.62-2.00-2.533.5912.8119.7433.78
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-12-19OFE0.210.62-1.97-2.46-2.1513.53--
HSBC GIF Global Emerging Markets Bond A (USD)2014-12-19OFE0.220.63-1.98-2.46-2.1513.83--
BGF World Agriculture Hedged A2 SGD2014-12-19OFE1.200.63-2.68-1.323.9324.39--
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-12-19OFE0.210.64-1.89-2.363.7725.2525.69-
BGF Japan Value Hedged A2 EUR2014-12-19OFE0.510.640.004.936.0695.05--
Schroder ISF Global Equity A1 Acc (USD)2014-12-19OFE0.930.65-0.70-3.093.0648.0027.8844.09
BGF World Gold Hedged A2 SGD2014-12-19OFE1.550.66-2.75-12.74-1.50-55.78--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-12-19OFE0.280.66-2.56-3.88-2.8310.036.19-
BGF Japan Value Hedged A2 USD2014-12-19OFE0.500.67-0.084.675.77---
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-12-19OFE0.890.67-3.41-7.249.1621.56-4.8318.48
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-12-19OFE0.270.69-2.27-2.980.5523.5724.0442.77
BGF Global Allocation Hedged A2 PLN2014-12-19OFE0.700.70-0.21-1.434.8536.18--
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-12-19OFE0.300.71-2.27-3.11-0.1121.0520.6137.93
BGF Global Allocation Hedged E2 PLN2014-12-19OFE0.780.71-0.21-1.534.3434.22--
BGF World Agriculture Hedged A2 EUR2014-12-19OFE1.290.72-2.63-1.253.9624.28--
BGF World Gold Hedged E2 EUR2014-12-19OFE1.460.72-2.56-12.92-2.34-56.86-64.06-52.39
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-12-19OFE0.310.73-2.27-3.100.0519.9019.3137.20
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-12-19OFE0.340.74-2.47-3.79-2.7910.116.1617.01
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-12-19OFE0.300.74-2.45-3.76-2.669.004.7915.11
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-12-19OFE0.850.76-0.65-1.84-2.7441.5721.4128.59
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-12-19OFE0.780.78-0.58-1.81-2.6542.0721.6135.35
BGF Euro-Markets Hedged A2 USD2014-12-19OFE0.200.791.09-4.49-2.85---
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-12-19OFE0.350.79-2.39-3.71-2.649.064.9615.22
BGF World Gold Fund Hedged A2 HKD2014-12-19OFE1.610.80-2.70-12.63-1.37---
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-12-19OFE0.330.81-2.18-2.860.8122.4522.5341.66
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-12-19OFE0.360.82-2.21-2.98-2.558.854.93-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-12-19OFE0.360.82-2.12-2.81-2.568.544.54-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-12-19OFE0.360.82-2.05-2.74-2.488.795.06-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-12-19OFE0.340.83-2.15-2.930.5521.6820.68-
BGF Euro-Markets Hedged A2 CHF2014-12-19OFE0.150.831.06-4.70-3.0459.03--
BGF World Agriculture Hedged A2 PLN2014-12-19OFE1.320.84-2.36-0.656.3434.92--
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-12-19OFE0.370.841.605.1713.9543.5434.7562.59
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-12-19OFE0.340.85-1.98-2.303.0732.7836.19-
BGF World Gold Hedged A2 CHF2014-12-19OFE1.520.87-2.51-12.73-2.10-56.49--
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-12-19OFE0.350.881.685.3914.8446.8838.7568.81
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-12-19OFE0.400.911.744.9612.1840.1431.2757.69
Schroder ISF Global Equity Yield A1 Acc (USD)2014-12-19OFE0.650.921.43-0.817.6549.8242.0953.78
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-12-19OFE0.400.931.815.5715.1045.73--
BGF World Gold Hedged A2 EUR2014-12-19OFE1.640.93-2.47-12.68-1.59-56.16-63.28-51.13
BGF Global Equity A2 USD2014-12-19OFE0.820.95-1.33-3.140.2737.2215.2430.46
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-12-19OFE0.410.961.735.3114.0742.29--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-12-19OFE0.420.991.785.5512.2838.18--
BGF Global Equity E2 USD2014-12-19OFE0.851.00-1.25-3.27-0.1435.2413.0627.24
ING (L) Globalnych Możliwości2014-12-18OFE2.991.00-0.52-0.8615.32---
HSBC GIF Global Bond E (EUR)2014-12-19OFE0.051.032.122.974.648.1017.2629.67
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-12-19OFE0.661.040.81-2.194.6454.2436.1662.95
BGF Global Equity Hedged A2 SGD2014-12-19OFE0.851.04-1.29-3.250.0935.48--
HSBC GIF Global Core Plus Bond A (EUR)2014-12-19OFE0.061.042.153.065.199.0918.68-
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-12-19OFE0.791.06-0.26-1.425.9623.8216.2921.85
Schroder ISF QEP Global Quality A1 Acc (USD)2014-12-19OFE1.051.08-0.79-2.036.2147.4336.9959.72
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-12-19OFE0.281.08-1.88-4.67-1.2627.8617.1225.80
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-12-18OFE2.141.082.633.5812.6351.2538.15-
FTI 0583 Templeton Global Income Fund N (acc)USD2014-12-19OFE0.341.09-1.89-4.53-0.1733.2124.1436.81
FTI 0578 Templeton Global Income Fund A(acc)USD2014-12-19OFE0.321.09-1.85-4.430.3235.0126.3640.00
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-12-19OFE1.251.09-1.80-5.333.0442.4224.3742.27
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-12-19OFE1.181.10-1.74-5.5325.7776.8947.4499.70
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2014-12-19OFE0.611.101.714.879.7284.5156.7261.56
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-12-19OFE1.181.11-1.70-5.4226.8579.5450.40-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-12-19OFE0.341.11-1.75-4.211.0437.6229.65-
BGF Global Enhanced Equity Yield A2 USD2014-12-19OFE0.771.12-0.17-1.106.7327.6421.9331.06
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-12-19OFE0.821.13-0.20-1.216.5026.03--
BGF Flexible Multi-Asset Hedged A2 USD2014-12-19OFE0.591.131.000.379.6430.55--
BGF Global Opportunities E2 USD2014-12-19OFE0.651.14-0.66-3.06-2.0639.6620.9131.90
ING (L) Globalny Spółek Dywidendowych2014-12-18OFE3.031.15-0.24-0.5116.3861.2154.5578.82
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-12-19OFE0.761.15-0.25-1.246.4325.6318.6825.04
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-12-19OFE0.531.18-3.96-7.07-7.070.64-4.251.50
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
BGF Global Opportunities A2 USD2014-12-19OFE0.671.18-0.62-2.94-1.5541.8023.3535.27
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-12-19OFE0.541.18-2.80-2.61-7.984.542.7525.29
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-12-19OFE0.401.20-1.47-5.00-1.6832.0623.5529.07
Ipopema Global Bonds FIZ2014-11-28OFE1.201.20-0.41-----
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-12-19OFE0.401.21-1.46-4.98-1.0736.5429.6437.42
BGF Global Dynamic Equity USD E22014-12-19OFE1.021.21-0.06-1.855.3045.2932.8946.77
BGF Global Dynamic Equity Hedged A2 EUR2014-12-19OFE1.051.220.00-1.785.6545.60--
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-12-19OFE0.501.22-3.50-6.01-2.6916.6517.1431.47
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-12-19OFE0.411.23-1.50-5.18-1.5032.6224.7530.17
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
BGF European Growth Hedged A2 USD2014-12-19OFE0.091.273.141.367.29---
BGF Global Dynamic Equity USD A22014-12-19OFE1.031.280.00-1.725.8747.5635.6250.50
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-12-19OFE0.431.29-1.41-5.04-1.0034.5527.1133.03
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2014-12-19OFE0.891.370.880.9012.8869.3761.7978.79
BGF European Focus Fund Hedged A2 USD2014-12-19OFE0.371.391.960.005.41---
BGF Global Equity Income A2 EUR2014-12-19OFE0.531.42-0.091.2415.88---
BGF European Fund Hedged A2 HKD2014-12-19OFE0.351.420.99-1.453.25---
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-12-19OFE0.441.43-1.65-6.98-1.3932.4014.6924.26
BGF European Hedged A2 USD2014-12-19OFE0.351.490.99-1.453.4053.21--
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-12-19OFE0.441.50-1.60-7.00-1.3130.1311.8819.16
WSP Global Strategy Risk 10% Portfolio - Class B2014-12-22OFE0.951.50-0.45-0.7410.46-4.68-16.91-
HSBC GIF Global Macro M1 H NOK (EUR)2014-12-19OFE0.471.52-6.94-10.20-16.53-10.73--
BGF Global Equity A4RF GBP2014-12-19OFE0.861.52-0.851.084.9337.6514.4334.87
WSP Global Strategy Risk 10% Portfolio - Class A2014-12-22OFE0.961.52-0.35-0.4411.85-0.97-12.29-
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-12-19OFE0.311.55-2.38-7.66-2.3140.2825.8928.47
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-12-19OFE0.311.55-0.91-3.81-0.2335.7129.2941.88
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-12-19OFE0.401.61-2.32-8.51-5.2527.6511.4711.59
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-12-19OFE0.501.622.584.5514.3717.5217.40-
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-12-19OFE0.371.64-0.86-3.93-0.7431.0623.4333.66
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-12-19OFE0.801.640.392.2813.2154.0030.1859.41
Schroder ISF Global Equity Alpha A Acc (EUR)2014-12-19OFE0.801.650.432.4113.7756.1132.5262.96
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-12-19OFE0.491.662.594.6915.1019.7120.53-
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-12-19OFE0.171.68-0.46-5.56-6.6833.35-1.7124.22
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-12-19OFE0.281.68-1.72-4.140.18---
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-12-19OFE0.521.682.584.4513.5114.4113.18-
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-12-19OFE0.451.690.893.386.4628.1529.17-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-12-19OFE0.281.70-1.65-4.100.37---
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-12-19OFE0.181.71-0.42-5.38-5.9735.420.3627.65
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-12-19OFE0.281.71-1.65-4.120.19---
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-12-19OFE0.341.72-0.78-3.790.0034.1427.5939.19
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-12-19OFE0.421.73-1.370.80-1.7113.7019.76-
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-12-19OFE0.201.73-0.39-5.38-5.9636.461.3228.99
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-12-19OFE0.281.73-1.76-4.24-0.56---
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-12-19OFE0.401.75-0.59-3.261.5442.2036.80-
BGF China Hedged A2 EUR2014-12-19OFE1.771.777.724.6614.6241.86--
BGF China Hedged A2 SGD2014-12-19OFE1.771.777.724.6614.1341.56--
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2014-12-19OFE0.521.771.712.5511.4559.9050.0275.45
BGF Latin American Hedged A2 HKD2014-12-19OFE0.921.85-9.73-18.50-8.32---
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-12-22OFE0.921.85-0.68-2.000.92-13.39-26.54-
BGF Global Allocation E2 EUR2014-12-19OFE0.631.861.702.5213.8233.0427.2149.34
BGF Global Allocation A2 EUR2014-12-19OFE0.641.871.752.6214.3935.0729.7853.12
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-12-22OFE1.031.87-0.41-1.612.30-9.93-22.71-
BGF US Flexible Equity Hedged A2 EUR2014-12-19OFE1.141.891.832.0112.5364.6359.1869.50
BGF US Flexible Equity Hedged E2 EUR2014-12-19OFE1.121.891.821.8912.0362.1656.0765.31
BGF Latin American Hedged A2 SGD2014-12-19OFE1.121.93-9.81-18.61-8.65-18.93--
HSBC GIF Global Equity E (USD)2014-12-19OFE1.251.95-0.450.277.7051.0839.8050.19
HSBC GIF Euro High Yield Bond A (PLN)2014-12-19OFE0.301.991.462.8416.0939.3951.15-
FTI 0779 Templeton Global Fund A (acc)USD2014-12-19OFE0.531.99-0.94-5.79-0.6059.2141.1550.56
HSBC GIF Euro High Yield Bond E (PLN)2014-12-19OFE0.301.991.442.7715.4838.1549.3561.02
FTI 0725 Templeton Global Fund N (acc)USD2014-12-19OFE0.571.99-0.96-5.95-1.3255.7237.0245.00
FTI 0801 Templeton Global Fund A (Ydis)USD2014-12-19OFE0.562.00-0.93-5.78-1.0156.0437.7146.11
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
HSBC GIF Singapore Equity A (PLN)2014-12-19OFE1.542.060.17-2.02-0.3630.6223.71-
HSBC GIF Euro Core Credit Bond A (PLN)2014-12-19OFE0.302.061.643.2613.2726.5641.54-
HSBC GIF Singapore Equity E (PLN)2014-12-19OFE1.542.060.13-2.15-1.2228.6821.2644.52
HSBC GIF Euro Core Credit Bond E (PLN)2014-12-19OFE0.302.061.623.1812.6925.4139.8438.34
HSBC GIF Global Emerging Markets Equity E (EUR)2014-12-19OFE1.202.070.27-3.97-4.1513.07-16.704.11
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-12-19OFE1.192.080.30-3.86-3.3214.77--
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-12-19OFE0.692.091.382.728.0251.0329.9349.87
HSBC GIF Global Emerging Markets Equity A (EUR)2014-12-19OFE1.202.090.30-3.86-3.3214.78-15.03-
WPP Global Strategy Risk 14% Portfolio - Class A2014-12-22OFE1.042.10-3.00-9.91-27.25-46.21-54.17-
HSBC GIF Euro Core Bond E (PLN)2014-12-19OFE0.182.142.324.2014.7121.2038.2534.89
HSBC GIF Euro Core Bond A (PLN)2014-12-19OFE0.182.152.344.2815.3022.3039.92-
BGF Latin American Hedged A2 CHF2014-12-19OFE1.072.16-9.67-18.35-8.30-18.85--
Novo FIO sub. Akcji Globalnych2014-12-22OFE0.592.170.040.76----
BGF Global Equity A2 EUR2014-12-19OFE0.672.200.841.3411.6746.36--
HSBC GIF Global Emerging Markets Bond E (EUR)2014-12-19OFE0.342.250.212.061.9220.3428.3557.07
HSBC GIF Global Emerging Markets Bond A (EUR)2014-12-19OFE0.352.250.242.132.4521.43--
WPP Global Strategy Risk 14% Portfolio - Class B2014-12-22OFE1.502.27-2.88-10.00-28.00-48.18-56.45-
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-12-19OFE0.492.273.493.8419.4859.7952.0279.06
BGF Latin American Hedged A2 PLN2014-12-19OFE1.062.27-9.32-17.93-6.24-12.38--
Schroder ISF Global Equity Yield A Acc (EUR)2014-12-19OFE0.492.283.523.9620.0761.9954.7683.07
BGF US Growth Hedged A2 EUR2014-12-19OFE1.292.291.443.9610.84---
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-12-19OFE0.442.31-0.66-3.121.4846.2830.2841.00
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-12-19OFE0.442.31-0.64-2.972.2249.5834.2346.32
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-12-19OFE0.682.330.421.9313.9226.9725.2952.12
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-12-19OFE0.652.340.351.7513.1024.2921.8146.84
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-12-19OFE0.702.370.461.9411.3918.0812.8431.64
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-12-19OFE0.392.38-0.54-0.394.2842.6527.5740.33
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-12-19OFE0.712.400.291.4911.4218.3613.2633.23
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-12-19OFE0.512.402.872.3916.1564.5945.8389.86
BGF Global SmallCap A2 USD2014-12-19OFE1.072.40-0.72-4.811.8857.1240.5865.25
BGF Global SmallCap E2 USD2014-12-19OFE1.082.40-0.75-4.921.3854.8037.8061.19
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-12-19OFE0.352.42-0.48-0.215.0545.9431.3845.79
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-12-19OFE0.902.431.232.5617.9057.2746.6586.09
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-12-19OFE1.092.440.19-0.9014.3751.9133.1065.72
BGF Global Opportunities E2 EUR2014-12-19OFE0.602.461.471.449.0249.1829.4854.04
BGF Global Opportunities A2 EUR2014-12-19OFE0.592.461.511.549.5551.3732.0757.95
HSBC GIF Taiwan Equity E (PLN)2014-12-19OFE1.882.47-0.48-1.9117.0634.2213.7649.49
HSBC GIF Taiwan Equity A (PLN)2014-12-19OFE1.882.48-0.44-1.7918.0936.2416.04-
BGF World Mining Hedged A2 EUR2014-12-19OFE1.242.52-7.12-20.87-20.49-44.84-60.53-50.15
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-12-19OFE0.762.54-0.070.978.6617.7013.8436.84
BGF Global Dynamic Equity EUR E22014-12-19OFE1.022.542.132.7017.2355.2242.2471.48
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-12-19OFE0.772.550.231.7011.7129.4129.4161.65
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-12-19OFE0.752.560.271.868.6517.5313.5635.59
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-12-19OFE0.352.57-0.35-0.285.0543.6028.67-
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-12-19OFE0.762.570.291.8712.4932.1633.1167.44
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-12-19OFE0.462.57-0.57-4.67-1.1343.4232.4845.44
HSBC GIF Global Inflation Linked Bond E (PLN)2014-12-19OFE0.272.584.008.546.158.11--
HSBC GIF Global Inflation Linked Bond A (PLN)2014-12-19OFE0.272.584.028.626.749.1235.30-
BGF Global Dynamic Equity EUR A22014-12-19OFE0.972.582.192.8217.7957.4645.1175.68
BGF World Mining Fund Hedged A2 HKD2014-12-19OFE1.442.59-7.17-20.65-20.15---
BGF World Mining Hedged A2 CHF2014-12-19OFE1.282.60-7.23-20.92-20.58-45.24--
BGF World Mining Hedged E2 EUR2014-12-19OFE1.292.61-7.08-21.05-20.85-45.60-61.30-51.31
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-12-19OFE0.492.63-0.61-4.83-1.8640.2728.4940.15
DB Fund Globalny Zrównoważony FIO2014-12-19OFE2.002.652.092.288.41---
HSBC GIF Global Macro M1 (PLN)2014-12-19OFE1.082.650.641.460.94-3.310.20-2.40
BGF World Mining Hedged A2 SGD2014-12-19OFE1.492.72-7.36-20.93-20.56-44.53--
KBC Parasol FIO sub. Globalny Akcyjny2014-12-19OFE2.892.733.154.8418.66---
BGF US Basic Value Fund Hedged A2 SGD2014-12-19OFE1.172.730.69-1.689.4866.78--
BGF US Basic Value Hedged E2 EUR2014-12-19OFE1.222.780.72-1.809.1063.8852.4865.24
BGF US Basic Value Hedged A2 EUR2014-12-19OFE1.202.790.75-1.699.6166.3855.5669.39
BGF World Mining Hedged A2 PLN2014-12-19OFE1.472.79-6.91-20.46-18.58-40.77--
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-12-19OFE0.792.970.690.3212.1744.3335.6164.06
HSBC GIF Global Bond E (PLN)2014-12-19OFE0.273.023.314.966.793.3025.0432.23
HSBC GIF Global Core Plus Bond A (PLN)2014-12-19OFE0.283.033.345.047.354.2426.54-
HSBC GIF Indian Equity E (PLN)2014-12-19OFE1.313.07-1.790.8629.1056.15-2.0614.88
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-12-19OFE0.913.07-1.07-1.428.3122.8423.1150.34
HSBC GIF Indian Equity A (PLN)2014-12-19OFE1.323.08-1.750.9830.2258.51-0.09-
HSBC GIF Hong Kong Equity E (PLN)2014-12-19OFE1.203.084.454.3611.6035.7616.6533.61
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-12-19OFE0.883.081.07-0.3710.0743.9136.3357.14
HSBC GIF Hong Kong Equity A (PLN)2014-12-19OFE1.203.094.494.4912.5737.8119.00-
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-12-19OFE0.893.101.07-0.2610.6546.0339.1361.09
FTI 0480 Templeton Global High Yield Fund A(acc)2014-12-19OFE0.963.13-1.03-1.288.7824.6825.6354.22
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-12-19OFE0.773.16-1.67-0.72-6.08-0.109.5627.77
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-12-19OFE0.773.17-1.65-0.65-5.590.8010.89-
HSBC GIF Chinese Equity E (PLN)2014-12-19OFE-1.393.208.278.9122.2035.8619.8830.01
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-12-19OFE1.043.20-1.40-2.393.897.642.7919.05
HSBC GIF Chinese Equity A (PLN)2014-12-19OFE-1.393.218.319.0523.2737.9122.30-
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-12-19OFE0.683.210.08-2.941.8041.1628.5144.07
HSBC GIF Asia Ex Japan Equity E (PLN)2014-12-19OFE1.383.252.641.379.1520.864.4231.87
HSBC GIF Asia Ex Japan Equity A (PLN)2014-12-19OFE1.393.252.691.4910.1022.696.53-
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-12-19OFE0.883.250.88-2.339.9041.0422.4745.04
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-12-19OFE0.653.270.16-2.762.5844.2632.3349.52
HSBC GIF BRIC Equity E (PLN)2014-12-19OFE2.083.28-3.83-11.02-4.37-2.36-19.88-
HSBC GIF BRIC Equity A (PLN)2014-12-19OFE2.083.29-3.79-10.91-3.55-0.90-18.27-
HSBC GIF BRIC Equity M1 (PLN)2014-12-19OFE2.093.30-3.75-10.80-2.710.60-16.62-1.33
HSBC GIF BRIC Equity M2 (PLN)2014-12-19OFE2.093.30-3.74-10.79-2.710.61-16.62-1.33
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-12-19OFE0.983.350.87-2.3210.3741.5922.9845.60
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-12-19OFE0.753.371.610.9411.5445.2038.8166.36
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-12-19OFE0.803.371.520.8010.74---
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-12-19OFE0.283.434.058.599.466.9527.8237.71
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-12-19OFE0.813.441.641.0210.7340.5732.4956.31
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-12-19OFE0.273.444.078.6710.047.9229.36-
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-12-19OFE0.823.450.15-3.089.3050.1135.1050.78
HSBC GIF BRIC Markets Equity E (PLN)2014-12-19OFE1.703.46-0.90-4.98-2.951.29-10.95-0.05
HSBC GIF Japanese Equity E (PLN)2014-12-19OFE2.323.472.773.0410.2822.8918.5433.21
HSBC GIF BRIC Markets Equity A (PLN)2014-12-19OFE1.703.47-0.86-4.87-2.102.82-9.15-
HSBC GIF Japanese Equity A (PLN)2014-12-19OFE2.323.482.813.1711.2324.7520.92-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-12-19OFE0.623.561.343.3611.5071.2166.25-
HSBC GIF New World Income M1 (PLN)2014-12-19OFE0.663.563.087.3611.3818.4329.8148.24
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-12-19OFE0.713.560.790.6312.10---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-12-19OFE0.733.570.730.4811.24---
HSBC GIF Global Equity E (EUR)2014-12-19OFE1.383.611.804.9927.5861.1649.8576.33
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-12-19OFE1.673.620.48-1.783.4824.6221.56-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-12-19OFE1.673.620.45-1.902.5922.7519.1445.78
HSBC GIF Korean Equity E (PLN)2014-12-19OFE1.433.653.13-7.542.375.95-0.6525.02
HSBC GIF Korean Equity A (PLN)2014-12-19OFE1.433.663.17-7.423.277.551.36-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-12-19OFE0.683.682.065.388.6420.4438.27-
BGF Global SmallCap E2 EUR2014-12-19OFE1.013.701.38-0.5212.8465.2747.5588.26
BGF Global SmallCap A2 EUR2014-12-19OFE1.003.701.42-0.4113.3967.7750.5092.98
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-12-19OFE0.663.73-0.232.750.358.6328.21-
HSBC GIF Brazil Bond E (PLN)2014-12-19OFE0.933.731.04-5.84-14.20-17.661.6419.80
HSBC GIF Brazil Bond A (PLN)2014-12-19OFE0.943.731.07-5.77-13.74-16.912.87-
WIOF Global Strategy Alpha Portfolio - Class B2014-12-22OFE0.623.803.213.586.14-0.025.9017.08
HSBC GIF Turkey Equity E (PLN)2014-12-19OFE0.863.831.1013.96-16.9847.0112.6253.64
HSBC GIF Turkey Equity A (PLN)2014-12-19OFE0.863.851.1514.10-16.2649.2314.90-
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-12-19OFE0.903.900.64-1.8710.0965.1947.6563.31
HSBC GIF Euroland Equity E (PLN)2014-12-19OFE0.503.942.47-1.6729.9450.2731.7230.86
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-12-19OFE0.913.950.74-1.6610.8969.1152.2569.71
HSBC GIF Euroland Equity A (PLN)2014-12-19OFE0.503.952.50-1.5531.0752.5534.38-
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-12-19OFE0.933.960.76-1.6510.4665.9049.1865.58
HSBC GIF Thai Equity E (PLN)2014-12-19OFE0.363.97-0.09-0.07-5.9032.5346.40130.35
HSBC GIF Thai Equity A (PLN)2014-12-19OFE0.363.98-0.050.06-5.0834.5349.36-
WIOF Global Emerging Markets Bond Fund - Class B2014-12-22OFE0.623.980.162.918.05-9.07-4.31-1.12
WIOF Global Emerging Markets Bond Fund - Class A2014-12-22OFE0.623.990.223.108.85-7.06-1.542.24
WIOF Global Emerging Markets Bond Fund - Class I2014-12-22OFE0.634.000.293.299.71-4.672.006.96
HSBC GIF Latin American Equity A (PLN)2014-12-19OFE1.364.02-6.68-16.80-20.48-12.89-24.92-
HSBC GIF Latin American Equity E (PLN)2014-12-19OFE1.364.02-6.72-16.90-21.17-14.19-26.41-
HSBC GIF Latin American Equity M1 (PLN)2014-12-19OFE1.364.03-6.65-16.69-19.80-11.58-23.41-3.67
HSBC GIF Global Emerging Markets Equity E (PLN)2014-12-19OFE1.434.081.43-2.12-2.188.05-11.186.17
HSBC GIF Euroland Growth M1 (PLN)2014-12-19OFE0.554.083.480.5422.4642.2631.2328.66
HSBC GIF Global Emerging Markets Equity A (PLN)2014-12-19OFE1.434.091.47-2.00-1.339.69-9.39-
HSBC GIF Global Emerging Markets Bond A (PLN)2014-12-19OFE0.574.261.404.114.5616.04--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-12-19OFE0.574.261.384.034.0114.9936.8660.18
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-12-19OFE0.844.342.054.5616.6452.6436.87-
BGF Global Allocation A2 HUF2014-12-19OFE1.214.395.754.3921.2742.54--
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-12-19OFE0.884.412.124.7717.4756.0140.85-
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-12-19OFE0.994.522.000.0610.5853.4042.1070.60
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-12-19OFE1.004.531.96-0.069.7850.0037.8564.33
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-12-19OFE1.004.542.030.129.9250.4738.4065.75
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-12-19OFE1.534.59-8.88-19.89-15.72-21.86-36.66-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-12-19OFE0.244.654.881.4029.5257.6434.5965.15
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-12-19OFE0.254.664.931.5230.6560.0337.32-
HSBC GIF European Equity E (PLN)2014-12-19OFE0.984.784.031.9019.6542.2933.4344.59
HSBC GIF European Equity A (PLN)2014-12-19OFE0.984.794.082.0320.6944.4436.14-
HSBC GIF Emerging Wealth A (PLN)2014-12-19OFE1.674.921.300.9416.2229.6326.46-
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
BPH FIO sub. Akcji Globalny2014-12-19OFE1.825.361.211.7412.8524.3420.1439.65
HSBC GIF Global Equity E (PLN)2014-12-19OFE1.615.642.987.0130.1954.0059.7979.82
HSBC GIF Global Equity A (PLN)2014-12-19OFE1.615.653.027.1531.3356.3462.99-
HSBC GIF Climate Change E (PLN)2014-12-19OFE1.785.672.312.2921.5547.7333.5441.29
HSBC GIF Climate Change A (PLN)2014-12-19OFE1.775.672.352.4222.5949.9236.20-
HSBC GIF UK Equity E (PLN)2014-12-19OFE1.746.172.821.1417.9740.9146.8069.42
HSBC GIF UK Equity A (PLN)2014-12-19OFE1.746.172.861.2618.9943.0349.73-
HSBC GIF US Equlty E (PLN)2014-12-19OFE1.746.354.329.8839.1665.5787.42116.62
HSBC GIF US Equity A (PLN)2014-12-19OFE1.746.364.3710.0140.3668.0891.19-
HSBC GIF Brazil Equity E (PLN)2014-12-19OFE1.797.31-5.46-20.21-32.69-32.81-41.12-29.72
HSBC GIF Brazil Equity A (PLN)2014-12-19OFE1.797.32-5.43-20.11-32.11-31.80-39.93-
BGF World Energy Hedged A2 SGD2014-12-19OFE1.307.41-8.79-19.30-13.23-6.17--
BGF World Energy Fund Hedged A2 HKD2014-12-19OFE1.187.41-8.70-19.10-13.02---
BGF World Energy Hedged E2 EUR2014-12-19OFE1.157.49-8.73-19.35-13.59-7.91-21.80-11.61
BGF World Energy Hedged A2 EUR2014-12-19OFE1.277.56-8.70-19.29-13.16-6.43-20.20-9.35
BGF World Energy Hedged A2 CHF2014-12-19OFE1.317.58-8.55-19.19-13.34-6.71--
Schroder ISF Global Energy A1 Acc (USD)2014-12-19OFE1.197.85-18.57-37.12-30.69-30.93-45.45-37.20
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-12-19OFE0.989.23-16.95-34.21-23.12-26.34-41.65-26.89
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-12-19OFE3.2010.81-10.48-22.78-15.93---
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
AEGON UFK Schroder Commodity (EUR-hedged)2014-12-17OFE-0.44-5.21-12.51-18.79-22.37-31.16-35.99-28.33
PKO UFK PKO Surowców Globalny (I) pro2014-12-17OFE2.51-4.33-8.39-----
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-12-19OFE0.88-4.14-14.37-22.721.37---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-12-19OFE0.88-4.14-14.37-22.721.37---
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-12-18OFE-0.82-3.33-4.65-9.66-13.38-4.54-5.53-1.20
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-12-18OFE1.46-3.28-3.88-7.92-7.14---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-12-18OFE1.49-3.23-3.52-7.95-6.50---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-12-19OFE0.95-3.08-9.20-17.32-4.35---
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-12-18OFE-0.37-3.03-3.10-6.47-7.43-2.07-23.19-15.19
AEGON UFK Fidelity Global Financial Services (EUR)2014-12-17OFE0.40-2.99-0.701.07----
AEGON UFK Fidelity Global Health Care (EUR)2014-12-17OFE0.10-2.830.177.08----
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-12-19OFE-0.10-2.80-5.30-6.25-5.30---
Generali UFK PPF Commodity Fund (PLN hedged)2014-12-19OFE-0.03-2.68-5.67-11.57-14.92---
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
AEGON UFK Fidelity Global Technology (EUR)2014-12-17OFE0.18-2.42-0.283.72----
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-12-18OFE0.49-2.38-2.88-5.43-3.721.102.5015.61
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
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-12-18OFE0.91-2.12-1.32-2.142.883.68-16.66-0.77
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
AEGON UFK Portfelowy 1 (PLN)2014-12-17OFE0.51-1.83-2.31-0.087.65---
AEGON UFK Alfa ETF 2 (PLN)2014-12-17OFE0.27-1.78-2.99-4.584.35---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-12-17OFE-0.09-1.75-1.57-0.931.72---
Allianz UFK Akcji Globalnych2014-12-18OFE0.16-1.72-0.66-2.00----
AEGON UFK Alfa ETF 1 (PLN)2014-12-17OFE0.26-1.71-2.95-4.484.2614.53--
AEGON UFK Portfelowy 2 (PLN)2014-12-17OFE0.46-1.69-2.13-0.276.56---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-12-18OFE0.79-1.63-4.33-6.06-2.13---
AEGON UFK Alfa ETF 4 (PLN)2014-12-17OFE0.31-1.60-2.68-4.104.36---
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-12-18OFE1.60-1.57-4.24-7.02-10.36-6.22-33.29-
AEGON UFK Alfa ETF 3 (PLN)2014-12-17OFE0.20-1.55-2.58-4.05----
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-12-18OFE0.75-1.54-4.11-5.45-0.33---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-12-18OFE2.72-1.50-4.05-7.217.25---
AEGON UFK Portfelowy 3 (PLN)2014-12-17OFE0.61-1.46-2.13-0.176.49---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-12-17OFE0.67-1.460.17-----
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-12-18OFE1.73-1.42-3.05-5.844.62---
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Generali UFK BPH Globalny Żywności i Surowców2014-12-19OFE-0.16-1.41-7.24-10.93-17.24-20.48-26.43-11.13
Skandia - BPH Globalny Żywności i Surowców2014-12-19OFE-0.16-1.41-7.24-10.93-17.24-20.48-26.43-11.13
PKO UFK BPH Globalny Żywności i Surowców2014-12-19OFE-0.16-1.41-7.24-10.93-17.24-20.48-26.43-
AXA BPH Globalny Żywności i Surowców2014-12-19OFE-0.16-1.41-7.24-10.93-17.24---
AEGON UFK BPH Globalny Żywności i Surowców2014-12-19OFE-0.16-1.41-7.24-10.93-17.24---
AEGON UFK Portfelowy 4 (PLN)2014-12-17OFE0.64-1.34-2.12-0.186.63---
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Open Life - Noble Fund Global Return2014-12-18OFE2.18-1.14-1.77-4.701.77---
Skandia - Noble Funds Global Return2014-12-18OFE2.18-1.14-1.77-4.701.777.47-11.676.54
AXA Noble Fund Global Return2014-12-18OFE2.18-1.14-1.77-4.701.777.47-11.67-
Europa UFK Noble Funds Global Return2014-12-18OFE2.18-1.14-1.77-4.701.777.47-11.676.54
Allianz UFK - Noble Funds Global Return2014-12-18OFE2.18-1.14-1.77-4.701.777.47-11.676.54
AEGON UFK Noble Global Return2014-12-18OFE2.18-1.14-1.77-4.701.777.47-11.676.54
AEGON UFK Portfelowy 5 (PLN)2014-12-17OFE0.62-1.13-1.91-0.185.89---
PZU UFK - Millennium Globalny Akcji2014-12-18OFE1.99-1.05-1.22-2.073.9921.8829.8645.29
AEGON UFK Alfa ETF 7 (PLN)2014-12-17OFE0.19-1.05-1.81-2.36----
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-12-17OFE1.32-1.04-1.161.5710.9063.1751.8375.57
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-12-19OFE0.10-1.03-1.48-2.512.0616.263.7714.88
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-12-19OFE0.11-0.99-1.34-2.014.3327.7316.69-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-12-19OFE0.11-0.99-1.34-2.014.3327.7316.69-
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-12-19OFE0.11-0.99-1.34-2.014.3327.7316.69-
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-12-17OFE1.25-0.980.52-----
AXA JPMorgan Global High Yield Bond Fund Polska2014-12-18OFE0.85-0.97-2.96-3.391.60---
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-12-18OFE0.65-0.96-2.44-4.31-2.20-4.659.0017.14
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-12-18OFE2.28-0.96-4.24-----
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-12-17OFE-0.09-0.92-0.74-0.183.25---
AEGON UFK Portfelowy 6 (PLN)2014-12-17OFE0.54-0.80-1.490.186.45---
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-12-19OFE1.00-0.77-2.62-3.799.05---
AEGON UFK Alfa Regularny 1 (PLN)2014-12-17OFE0.38-0.74-1.66-3.27-1.9319.77--
Allianz UFK Obligacji Globalnych2014-12-18OFE-0.11-0.74-0.99-1.18----
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-12-19OFE-1.02-0.73-10.35-13.51-16.22-4.31-27.52-4.11
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
PZU UFK - Millennium Absolute Return2014-12-18OFE1.02-0.720.470.281.1115.5210.3214.73
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-12-19OFE0.43-0.69-0.44-2.690.8054.03--
AEGON UFK Alfa Regularny 2 (PLN)2014-12-17OFE0.26-0.69-1.54-2.95-1.45---
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-12-17OFE0.25-0.67-1.413.043.86---
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-12-18OFE1.11-0.67-0.87-0.944.52-2.19-11.370.57
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-12-17OFE0.27-0.62-1.33-2.11-1.4210.29--
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-12-17OFE0.26-0.61-1.30-1.90-0.96---
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
Europa UFK Franklin India Fund N(acc) PLN2014-12-19OFE0.33-0.59-2.132.0242.4468.3720.30-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-12-19OFE0.12-0.59-2.47-4.45-3.31-1.40-3.64-2.19
Skandia Total Return USD Bond Fund (USD)2014-12-18OFE-0.16-0.54-0.061.323.3911.6814.6422.32
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-12-17OFE0.18-0.53-1.14-1.57-0.18---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-12-17OFE0.26-0.52-1.30-1.90-0.96---
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-12-19OFE0.04-0.47-1.78-2.69-1.67-0.20-1.01-0.78
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-12-19OFE0.04-0.47-1.78-2.69-1.67-0.20-1.01-0.78
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-12-19OFE0.10-0.470.420.306.38---
AEGON UFK Portfelowy 8 (PLN)2014-12-17OFE0.54-0.45-0.980.635.80---
AEGON UFK Portfelowy 10 (PLN)2014-12-17OFE0.27-0.45-0.810.184.67---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-12-19OFE1.09-0.45-1.84-4.746.70---
AEGON UFK Portfelowy 9 (PLN)2014-12-17OFE0.54-0.44-0.880.636.16---
AEGON UFK Portfelowy 7 (PLN)2014-12-17OFE0.53-0.44-0.960.806.37---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-12-19OFE0.04-0.44-1.66-2.220.398.7010.9913.44
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-12-17OFE0.18-0.44-0.88-1.310.27---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-12-19OFE0.04-0.44-1.66-2.220.39---
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-12-19OFE0.04-0.44-1.66-2.220.398.7010.9913.44
Skandia - BPH Total Profit2014-12-19OFE0.24-0.43-0.19-1.47-2.89-6.81-16.58-
PKO UFK BPH Total Profit2014-12-19OFE0.24-0.43-0.19-1.47-2.89-6.81--
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-12-18OFE-0.35-0.430.090.006.57---
Warta UFK-strukt. Global Profit2014-12-05OFE-0.40-0.40-0.02-0.712.94---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-12-18OFE0.96-0.37-2.55-3.820.72---
AXA ING (L) Globalny Długu Korporacyjnego2014-12-18OFE0.96-0.37-2.55-3.820.7233.2936.1150.89
ING UFK (L) Globalny Długu Korporacyjnego2014-12-19OFE0.96-0.37-2.55-3.710.7233.2936.11-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-12-18OFE0.96-0.37-2.55-3.820.7233.2936.1150.89
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-12-18OFE0.96-0.37-2.55-3.820.7233.2936.1150.89
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-12-18OFE0.96-0.37-2.55-3.820.7233.2936.1150.89
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-12-18OFE0.96-0.37-2.55-3.820.7233.2936.1150.89
Generali UFK ING Globalny Długu Korporacyjnego2014-12-18OFE0.96-0.37-2.55-3.820.7233.2936.1150.89
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-12-17OFE0.18-0.36-0.80-1.060.63---
PKO UFK Fidelity Akcji Spółek Globalnych2014-12-18OFE1.44-0.33-3.30-6.02-0.82---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-12-19OFE-0.08-0.31-0.39-7.90-9.7245.4725.45-
AXA Templeton Asian Growth (PLN)2014-12-19OFE0.65-0.29-2.86-6.948.99---
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-12-19OFE0.65-0.29-2.86-6.948.9921.016.98-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-12-19OFE0.65-0.29-2.86-6.948.9921.016.98-
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-12-19OFE0.65-0.29-2.86-6.948.9921.016.98-
Generali UFK Templeton Asian Growth Fund (PLN hedged)2014-12-19OFE0.65-0.29-2.86-6.948.9921.016.98-
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-12-19OFE0.11-0.27-0.420.504.18---
AEGON UFK Alfa Regularny 3 (PLN)2014-12-17OFE0.18-0.27-0.71-0.971.27---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-12-17OFE0.09-0.27-0.71-0.621.64---
AXA AllianceBernstein Global High Yield2014-12-17OFE1.67-0.25-2.260.14----
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2014-12-19OFE0.21-0.240.290.39----
Open Life - Allianz Euro High Yield Bond - PLN2014-12-19OFE0.21-0.240.290.396.26---
AXA Global2014-12-17OFE2.83-0.21-1.812.5720.61---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-12-17OFE0.09-0.18-0.54-0.272.03---
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-12-17OFE0.00-0.18-0.45-0.092.42---
AXA JPMorgan Global Strategic Bond Fund Polska2014-12-18OFE0.59-0.17-0.39-0.761.96---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-12-19OFE1.43-0.14-2.89-4.450.64---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-12-19OFE1.43-0.14-2.89-4.450.6430.53--
AEGON UFK Central European Credit (PLN-hedged)2014-12-19OFE0.05-0.130.030.985.08---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-12-18OFE0.19-0.10-0.19-0.384.54---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-12-05OFE-0.10-0.10-0.330.90----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-12-18OFE0.18-0.09-0.18-0.364.28---
PKO IKE Templeton Globalny Papierów Dłużnych2014-12-18OFE0.70-0.09-1.97-2.722.97---
Generali UFK db Fund Globalny Zrównoważony2014-12-19OFE1.11-0.09-0.91-0.465.51---
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
AEGON UFK Alfa (PLN-hedged)2014-12-19OFE0.19-0.060.471.397.1928.8726.62-
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-12-19OFE0.000.000.420.213.0414.73--
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2014-12-18OFE2.040.001.40-----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-12-19OFE0.080.080.460.463.7717.60--
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-12-19OFE0.090.09-0.09-0.27----
Open Life - Allianz US High Yield - PLN2014-12-19OFE1.150.09-2.17-3.660.84---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-12-19OFE0.100.100.510.413.6716.65--
Open Life - Schroder ISF Global High Income Bond2014-12-19OFE0.590.11-3.45-7.10-0.68---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-12-19OFE0.590.11-3.45-7.10-0.68---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-12-19OFE0.590.11-3.45-7.10-0.68---
Warta UFK-strukt. Globalni Liderzy Wariant 802014-12-05OFE0.130.13-0.03-1.02----
AEGON UFK JPMorgan Global Healthcare (USD)2014-12-19OFE0.500.132.945.6323.88138.82165.28178.93
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-12-19OFE0.140.140.630.915.9827.78--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-12-19OFE0.140.140.630.915.9827.78--
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-12-18OFE-0.150.150.462.1211.31---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-12-19OFE1.790.16-2.49-4.25-0.24---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-12-19OFE0.040.171.67-0.768.85---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-12-19OFE0.040.171.67-0.768.85---
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---
Generali UFK Global Absolute Return Fund2014-12-19OFE0.490.23-0.39-1.50-0.35---
Europa UFK Templeton BRIC Fund N(acc) PLN2014-12-19OFE1.170.26-6.69-13.70-5.68-3.70-27.08-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-12-19OFE1.170.26-6.69-13.70-5.68-3.70-27.08-
AXA BlackRock Global Equity Income2014-12-19OFE0.680.27-2.00-2.716.21---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-12-19OFE0.680.27-2.00-2.716.2142.50--
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-12-19OFE0.250.282.102.898.4210.005.466.73
AEGON UFK Templeton Global Bond Fund (EUR)2014-12-19OFE0.290.29-1.68-1.821.459.3511.0917.90
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-12-19OFE0.720.31-4.85-7.37-5.49-0.41--
Warta UFK-strukt. Globalni Liderzy Wariant 952014-12-05OFE0.310.310.230.32----
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-12-19OFE0.720.31-4.85-7.37-5.49-0.41--
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2014-12-19OFE0.380.350.09-0.441.9015.90--
Warta UFK JPM Global Strategic Bond D2014-12-19OFE0.380.350.09-0.441.90---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-12-19OFE0.380.350.09-0.441.9015.90--
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-12-19OFE0.380.350.09-0.441.9015.90--
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2014-12-18OFE2.380.370.84-----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-12-19OFE0.610.38-0.531.16----
Skandia - Templeton European Total Return Fund (EUR)2014-12-19OFE0.070.421.341.7710.2831.2330.1634.80
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-12-19OFE0.300.424.056.278.2746.5440.3556.10
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-12-19OFE1.060.44-1.95-8.29-1.596.00-22.29-11.33
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-12-19OFE1.070.46-1.91-8.18-1.097.61-20.72-9.08
AEGON UFK Templeton Global Bond Fund (USD)2014-12-19OFE0.210.46-2.14-3.041.1816.2413.5525.27
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-12-19OFE0.210.48-2.09-2.881.8618.6916.7829.67
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-12-19OFE1.120.48-0.240.957.94---
Open Life - Schroder ISF Global Diversified Growth2014-12-19OFE1.120.48-0.240.957.94---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-12-19OFE1.120.48-0.240.957.94---
PKO UFK Schroders Globalnej Dywersyfikacji2014-12-19OFE1.120.48-0.240.957.9437.1630.9052.18
AEGON UFK PKO Dóbr Luksusowych Globalny2014-12-18OFE2.220.571.831.712.8535.3422.57-
Europa UFK PKO Dóbr Luksusowych Globalny2014-12-18OFE2.220.571.831.712.8535.3422.57-
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-12-18OFE2.240.57-1.14-2.384.7144.4024.2333.93
PZU UFK - BlackRock Global Allocation A2 USD2014-12-19OFE0.700.58-0.40-1.902.7726.5021.2131.10
PZU UFK - BlackRock Global Allocation A2 USD2014-12-19OFE0.700.58-0.40-1.902.7726.5021.2131.10
AEGON UFK BlackRock Global Allocation (USD)2014-12-19OFE0.710.58-0.42-2.022.2624.6018.8127.89
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-12-19OFE1.420.60-1.50-2.440.6522.6126.62-
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-12-19OFE0.690.60-0.44-2.122.0923.1216.3123.39
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-12-19OFE0.700.61-0.40-1.992.5924.9818.6926.50
Skandia - Schroder ISF Global Property Securities (EUR)2014-12-19OFE0.800.611.514.8311.9740.1228.8045.06
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-12-19OFE0.210.62-2.00-2.533.59---
AEGON UFK JPMorgan Global Balanced (EUR)2014-12-19OFE0.660.631.312.688.7730.6225.0139.68
AEGON UFK JPMorgan Global Balanced (EUR)2014-12-19OFE0.660.631.312.688.7730.6225.0139.68
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-12-19OFE0.210.64-1.89-2.363.7725.2525.69-
PKO UFK Templeton Globalny Papierów Dłużnych2014-12-19OFE0.210.64-1.89-2.363.7725.2525.69-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-12-19OFE0.210.64-1.89-2.363.7725.2525.69-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-12-19OFE0.210.64-1.89-2.363.7725.2525.69-
AXA Templeton Global Bond (PLN)2014-12-19OFE0.210.64-1.89-2.363.7725.25--
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-12-19OFE0.210.64-1.89-2.363.77---
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-12-19OFE0.270.69-2.27-2.980.5523.5724.0442.77
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-12-19OFE0.700.70-0.21-1.434.8536.18--
AEGON UFK Templeton Global Total Return (USD)2014-12-19OFE0.300.71-2.27-3.11-0.1121.0520.61-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-12-19OFE1.290.72-2.63-1.253.9624.28--
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-12-19OFE0.850.76-0.65-1.84-2.7441.5721.4128.59
Europa Fund InReturn2014-11-28OFE0.790.790.790.799.96---
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-12-19OFE1.570.80-2.63-12.56-1.10-54.99-61.76-48.24
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-12-19OFE0.330.81-2.18-2.860.8122.4522.5341.66
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-12-19OFE1.320.84-2.36-0.656.3434.92--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-12-19OFE1.320.84-2.36-0.656.3434.92--
AEGON UFK Templeton Global Total Return Fund (PLN)2014-12-19OFE0.340.85-1.98-2.303.0732.7836.19-
Skandia - Templeton Global Total Return2014-12-19OFE0.340.85-1.98-2.303.0732.7836.1959.06
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-12-19OFE0.340.85-1.98-2.303.0732.7836.19-
AXA Templeton Global Total Return (PLN)2014-12-19OFE0.340.85-1.98-2.303.0732.7836.19-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-12-19OFE0.340.85-1.98-2.303.0732.7836.19-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-12-19OFE0.340.85-1.98-2.303.0732.7836.19-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-12-19OFE0.340.85-1.98-2.303.0732.7836.19-
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-12-19OFE0.170.930.47-5.21-2.3136.6923.6341.72
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-12-19OFE3.960.94-2.221.2414.93---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-12-18OFE5.440.98-8.37-18.92-3.33---
Allianz UFK - ING Globalnych Możliwości2014-12-18OFE2.991.00-0.52-0.8615.32---
AEGON UFK Allianz RCM Global Agricultural Trends2014-12-19OFE0.901.03-1.96-0.2221.6340.3720.8364.30
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-12-18OFE2.141.082.633.5812.6351.2538.15-
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-12-18OFE2.141.082.633.5812.6351.2538.15-
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-12-19OFE1.251.09-1.80-5.333.0442.4224.3742.27
AEGON UFK Templeton Global Income (USD)2014-12-19OFE0.341.09-1.89-4.53-0.1733.21--
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-12-19OFE1.611.12-3.06-5.63-2.10---
AEGON UFK BlackRock Global Opportunities (USD)2014-12-19OFE0.651.14-0.66-3.06-2.0639.6620.91-
Generali UFK ING Globalny Spółek Dywidendowych2014-12-18OFE3.031.15-0.24-0.5116.3861.2154.5578.82
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-12-18OFE3.031.15-0.24-0.5116.38---
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-12-18OFE3.031.15-0.24-0.5116.3861.2154.5578.82
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-12-18OFE3.031.15-0.24-0.5116.3861.2154.5578.82
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-12-18OFE3.031.15-0.24-0.5116.3861.2154.5578.82
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-12-19OFE3.521.15-9.18-21.74-19.60---
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-12-18OFE3.031.15-0.24-0.5116.3861.2154.5578.82
AEGON UFK ING Globalny Spółek Dywidendowych2014-12-18OFE3.031.15-0.24-0.5116.3861.2154.5578.82
ING UFK (L) Globalny Spółek Dywidendowych2014-12-19OFE3.031.15-0.24-0.0216.3861.2154.55-
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-12-18OFE3.031.15-0.24-0.5116.3861.21--
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-12-19OFE0.671.18-0.62-2.94-1.5541.8023.3535.27
AEGON UFK Allianz Global Equity (USD)2014-12-19OFE1.591.250.00-0.984.6757.0741.6455.26
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-12-19OFE-0.231.27-2.22-1.08----
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-12-18OFE2.821.461.80-----
Open Life - Allianz Europe Equity Growth - PLN2014-12-19OFE1.851.551.741.6112.37---
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-12-19OFE0.311.55-0.91-3.81-0.2335.7129.2941.88
PKO UFK Franklin Podstawowy Globalny2014-12-19OFE0.401.75-0.59-3.261.5442.2036.80-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-12-19OFE0.401.75-0.59-3.261.5442.2036.80-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-12-19OFE0.401.75-0.59-3.261.5442.2036.80-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-12-19OFE0.401.75-0.59-3.261.5442.2036.80-
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2014-12-19OFE0.401.75-0.59-3.261.5442.2036.80-
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-12-19OFE1.031.93-9.71-18.39-8.09-17.08-34.54-22.88
AEGON UFK Templeton Global Fund (USD)2014-12-19OFE0.571.99-0.96-5.95-1.3255.7237.0245.00
PZU UFK - Templeton Global Fund A (acc)USD2014-12-19OFE0.531.99-0.94-5.79-0.6059.2141.1550.56
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-12-18OFE4.662.02-7.34-16.87-9.28---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-12-18OFE4.702.06-7.24-17.15-9.78---
Generali UFK Templeton Global Total Return Fund2014-12-19OFE2.382.24-0.362.5512.3321.6838.6963.01
PKO IKE Schroders Akcji Globalnych2014-12-18OFE4.252.26-0.59-0.3417.00---
PKO UFK Schroder Akcji Globalnych UFK2014-12-18OFE4.212.27-0.65-0.5916.4143.9745.1872.02
AEGON UFK JPMorgan Global Focus (EUR)2014-12-19OFE0.372.281.742.1616.2255.8129.58-
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-12-19OFE0.682.330.421.9313.9226.9725.2952.12
AEGON UFK BlackRock Global SmallCap (USD)2014-12-19OFE1.082.40-0.75-4.921.3854.8037.8061.19
AEGON UFK Schroder Global Smaller Companies (EUR)2014-12-19OFE0.512.402.872.3916.1564.5945.8389.86
AEGON UFK Credit Suisse EF (Lux) Global Prestige2014-12-19OFE0.302.543.724.711.9647.3942.30120.76
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-12-19OFE0.302.543.724.711.96---
AEGON UFK Templeton Global Total Return Fund (EUR)2014-12-19OFE0.772.550.231.7011.7129.4129.4161.65
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-12-19OFE1.452.58-7.17-20.68-19.99-43.18-58.49-45.73
PKO UFK db Fund Globalny Zrównoważony2014-12-19OFE2.002.652.092.288.41---
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-12-19OFE1.192.730.70-1.629.7368.4559.2976.44
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-12-19OFE1.472.79-6.91-20.46-18.58-40.77--
AEGON UFK Templeton Global Income (EUR)2014-12-19OFE0.792.970.690.3212.1744.33--
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-12-19OFE1.583.12-2.40-4.54----
AXA Fidelity Global Real Asset Securities2014-12-19OFE1.583.12-2.40-4.540.16---
AEGON UFK Allianz RCM Global EcoTrends2014-12-19OFE1.813.13-0.26-1.203.5240.6712.1915.99
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-12-19OFE1.233.150.32-0.1619.46---
PKO UFK Nordea Obligacji Globalnych2014-12-19OFE0.693.203.725.5715.05---
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-12-19OFE0.353.241.15-4.340.2628.198.01-
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-12-19OFE1.113.50-1.461.9115.42---
AXA Franklin U.S. Opportunities (PLN)2014-12-19OFE0.623.561.343.3611.5071.2166.25-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-12-19OFE0.623.561.343.3611.5071.2166.25-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-12-19OFE0.623.561.343.3611.5071.2166.25-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-12-19OFE0.623.561.343.3611.5071.2166.25-
AEGON UFK BlackRock Global SmallCap (EUR)2014-12-19OFE1.013.701.38-0.5212.8465.2747.5588.26
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-12-19OFE0.853.80-7.71-18.15-2.03---
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-12-19OFE1.593.98-8.88-23.64-19.92-25.90-47.20-20.25
Europa UFK Templeton Latin America Fund N(acc) PLN2014-12-19OFE1.534.59-8.88-19.89-15.72-21.86-36.66-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-12-19OFE1.495.33-7.05-20.19-10.91-39.68-56.94-34.87
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-12-18OFE5.666.43-5.96-15.21-0.96---
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-12-18OFE5.676.45-6.13-15.26-1.91---
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-12-19OFE1.197.85-18.57-37.12-30.69-30.93-45.45-37.20
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-12-19OFE0.989.23-16.95-34.21-23.12-26.34-41.65-26.89
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-12-19OFE3.2010.81-10.48-22.78-15.93---
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-12-19OFE3.2010.81-10.48-22.78-15.93---
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 Noble Fund Global Return UFK2014-12-18OFE2.18-1.14-1.77-4.701.777.47--
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---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
Nordea UFK Zrównoważony Globalny PLN H2014-12-19OFE0.410.780.962.4112.00---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-12-19OFE0.171.68-0.46-5.56-6.6833.35-1.7124.22
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-12-19OFE1.101.921.073.1317.00---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
Nordea UFK Zrównoważony Globalny2014-12-19OFE1.103.112.204.0012.49---
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-12-19OFE1.884.362.414.7517.61---
Nordea BPH Akcji Globalny UFK2014-12-19OFE1.825.361.211.7412.8524.3420.14-

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