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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
BGF World Gold Hedged A2 SGD2014-10-30OFE-5.01-5.21-8.27-23.66-18.61-61.21--
BGF World Gold Hedged A2 CHF2014-10-30OFE-4.94-5.13-8.33-23.76-19.09-61.85--
BGF World Gold Fund Hedged A2 HKD2014-10-30OFE-4.93-5.11-8.24-23.51-18.27---
BGF World Gold Hedged A2 EUR2014-10-30OFE-5.08-5.08-8.32-23.76-18.71-61.50-61.68-48.93
BGF World Gold Hedged E2 EUR2014-10-30OFE-5.03-5.03-8.39-23.85-19.10-62.07-62.44-50.24
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-
BGF World Mining Hedged A2 EUR2014-10-30OFE-3.25-3.77-7.51-22.89-19.59-46.64-52.65-41.86
BGF World Mining Hedged A2 PLN2014-10-30OFE-3.06-3.68-7.24-22.42-17.87-42.99--
BGF World Mining Hedged A2 CHF2014-10-30OFE-3.04-3.66-7.35-22.83-19.76-47.07--
BGF World Mining Hedged E2 EUR2014-10-30OFE-3.09-3.63-7.51-22.99-19.95-47.41-53.57-43.26
BGF World Mining Hedged A2 SGD2014-10-30OFE-3.12-3.62-7.21-22.61-19.44-46.33--
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-0.94-1.3411.65---
BGF World Mining Fund Hedged A2 HKD2014-10-30OFE-3.07-3.61-7.34-22.55-19.30---
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---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-10-30OFE-1.33-2.43-9.16-18.68-10.93---
Schroder ISF Global Energy A1 Acc (USD)2014-10-30OFE-3.06-2.08-14.10-23.56-17.34-21.70-23.11-17.55
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-30OFE-2.08-1.71-14.08-18.88-10.71-13.11-15.17-3.26
HSBC GIF Global Inflation Linked Bond E (PLN)2014-10-29OFE-0.05-1.460.497.470.4018.33--
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Global Inflation Linked Bond A (PLN)2014-10-29OFE-0.05-1.450.517.550.9219.4433.23-
HSBC GIF Global Macro M1 H NOK (EUR)2014-10-30OFE0.04-1.40-5.35-1.62-11.77-4.51--
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
HSBC GIF Global Inflation Linked Bond E (EUR)2014-10-29OFE-0.09-1.30-0.565.67-0.6421.11--
HSBC GIF Global Inflation Linked Bond A (EUR)2014-10-29OFE-0.09-1.29-0.545.75-0.1422.2525.70-
HSBC GIF BRIC Equity E (PLN)2014-10-29OFE0.98-1.27-1.15-2.83-0.08-2.99-11.35-
HSBC GIF BRIC Equity A (PLN)2014-10-29OFE0.98-1.26-1.11-2.700.72-1.52-9.58-
HSBC GIF BRIC Equity M2 (PLN)2014-10-29OFE0.98-1.25-1.08-2.581.52-0.04-7.767.58
HSBC GIF BRIC Equity M1 (PLN)2014-10-29OFE0.97-1.25-1.07-2.581.52-0.04-7.777.58
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-10-29OFE-0.20-1.170.947.804.1715.6127.11-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-10-29OFE-0.20-1.170.937.723.6814.5725.6133.96
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-H12014-10-30OFE0.00-0.96-3.94-2.0412.58---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-30OFE-0.52-0.91-6.08-3.2730.04---
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-10-29OFE-0.22-0.911.885.20-0.3017.07--
HSBC GIF Brazil Equity E (PLN)2014-10-29OFE1.65-0.88-3.30-12.17-25.43-25.45-32.19-18.79
HSBC GIF Brazil Equity A (PLN)2014-10-29OFE1.65-0.87-3.26-12.06-24.84-24.33-30.81-
HSBC GIF New World Income M1 (PLN)2014-10-29OFE-0.02-0.810.608.216.0220.8829.8843.87
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-30OFE-1.08-0.81-1.03-8.86-10.60-8.94-10.56-14.32
HSBC GIF Global Bond E (PLN)2014-10-29OFE-0.06-0.790.914.913.7610.3323.1230.84
HSBC GIF Global Core Plus Bond A (PLN)2014-10-29OFE-0.06-0.790.934.984.2611.3224.59-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-30OFE-1.08-0.76-1.01-8.87-12.20-14.65-19.45-25.91
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-10-29OFE-0.26-0.750.823.45-1.3819.84--
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
WPP Global Strategy Risk 14% Portfolio - Class B2014-10-30OFE0.00-0.71-5.42-9.12-28.83-46.96-51.65-
WPP Global Strategy Risk 14% Portfolio - Class A2014-10-30OFE0.00-0.66-5.35-8.79-27.99-44.67-48.98-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-10-29OFE0.00-0.650.917.495.3529.27--
HSBC GIF Global Bond E (EUR)2014-10-29OFE-0.11-0.64-0.153.152.6812.9216.1631.18
HSBC GIF Global Core Plus Bond A (EUR)2014-10-29OFE-0.12-0.63-0.133.223.1613.9417.56-
WIOF Global Strategy Alpha Portfolio - Class B2014-10-30OFE0.24-0.58-0.71-0.28-0.101.355.8615.40
HSBC GIF Global Inflation Linked Bond A (USD)2014-10-29OFE0.02-0.560.470.62-0.7610.1815.75-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-10-29OFE0.02-0.560.440.57-1.009.7815.89-
HSBC GIF Global Inflation Linked Bond E (USD)2014-10-29OFE0.02-0.560.450.55-1.269.16--
Noble Funds FIO sub. Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.4811.34
HSBC GIF Russia Equity E (PLN)2014-10-29OFE0.45-0.52-5.63-5.39-19.11-25.51-24.08-10.67
HSBC GIF Russia Equity A (PLN)2014-10-29OFE0.48-0.51-5.57-5.26-18.44-24.38-22.56-
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-10-29OFE-0.04-0.50-0.155.684.2633.01--
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-10-30OFE0.20-0.41-1.410.000.41-8.60-19.57-
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-30OFE0.51-0.35-2.88-9.59-8.9537.4129.8952.08
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-30OFE0.50-0.35-2.80-9.43-8.2640.4833.8757.98
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-30OFE0.00-0.34-0.96-3.27-3.381.10-1.250.58
HSBC GIF Latin American Equity E (PLN)2014-10-29OFE1.25-0.33-2.38-6.35-13.16-6.62-13.63-
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global Emerging Markets Bond E (PLN)2014-10-29OFE0.24-0.331.175.202.2424.8936.5662.04
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-10-29OFE1.37-0.32-3.344.0328.8174.2262.62122.47
HSBC GIF Latin American Equity A (PLN)2014-10-29OFE1.25-0.32-2.35-6.24-12.47-5.21-11.88-
HSBC GIF Global Emerging Markets Bond A (PLN)2014-10-29OFE0.24-0.321.195.282.7326.03--
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-10-29OFE1.37-0.31-3.304.1529.8376.8565.89-
HSBC GIF Latin American Equity M1 (PLN)2014-10-29OFE1.25-0.31-2.31-6.12-11.78-3.78-10.1011.18
HSBC GIF Indian Equity E (PLN)2014-10-29OFE0.86-0.281.824.5724.8125.40-6.8221.77
HSBC GIF Indian Equity A (PLN)2014-10-29OFE0.86-0.271.864.7025.8027.30-4.94-
HSBC GIF Global Macro M1 (PLN)2014-10-30OFE-0.17-0.26-0.540.85-1.43-2.22-1.62-5.63
BGF Global High Yield Bond Hedged A2 EUR2014-10-30OFE0.06-0.260.65-1.034.7027.2129.7954.57
BGF Global High Yield Bond E2 USD2014-10-30OFE0.10-0.250.66-0.944.4427.0229.4955.00
BGF Global High Yield Bond Hedged A2 SEK2014-10-30OFE0.08-0.240.74-0.895.25---
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-10-30OFE0.46-0.23-1.34-0.23-0.68-11.80-23.44-
BGF Global High Yield Bond A2 USD2014-10-30OFE0.09-0.230.70-0.834.9628.9332.1758.95
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
BGF Global High Yield Bond Hedged E2 EUR2014-10-30OFE0.14-0.210.71-1.114.2425.3327.3550.79
BGF Global High Yield Bond Hedged A2 GBP2014-10-30OFE0.06-0.190.75-0.805.0128.63--
BGF Global High Yield Bond Hedged A2 PLN2014-10-30OFE0.08-0.170.94-0.347.03---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-10-29OFE0.19-0.170.103.431.1727.8328.8562.48
BGF Global Corporate Bond A2 USD2014-10-30OFE0.00-0.160.560.976.3820.19--
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-30OFE-0.08-0.16-0.63-4.42-0.957.742.12-0.48
HSBC GIF Global Emerging Markets Bond A (EUR)2014-10-29OFE0.20-0.160.133.521.6629.00--
BGF World Energy Hedged A2 SGD2014-10-30OFE-1.17-0.15-7.63-15.04-6.48-7.00--
BGF World Energy Hedged E2 EUR2014-10-30OFE-1.18-0.15-7.83-15.28-7.06-8.71-5.76-3.31
HSBC GIF Euro Core Bond A (PLN)2014-10-29OFE0.03-0.141.313.3412.2723.2733.09-
HSBC GIF Euro Core Bond E (PLN)2014-10-29OFE0.03-0.141.283.2611.7322.1631.5031.31
WIOF Global Emerging Markets Bond Fund - Class B2014-10-30OFE0.22-0.141.904.642.99-3.270.33-1.62
BGF World Energy Hedged A2 CHF2014-10-30OFE-1.05-0.13-7.70-15.17-6.79-7.81--
WIOF Global Emerging Markets Bond Fund - Class A2014-10-30OFE0.22-0.131.964.843.75-1.143.221.61
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
WIOF Global Emerging Markets Bond Fund - Class I2014-10-30OFE0.22-0.112.025.044.581.446.986.35
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-10-30OFE0.00-0.10-0.10-2.160.001.172.87-
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.24-0.10-0.88-3.381.2111.873.6416.68
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-30OFE0.00-0.09-0.09-2.180.373.165.69-
BGF World Energy Fund Hedged A2 HKD2014-10-30OFE-1.06-0.09-7.44-14.76-6.28---
BPH SFIO Total Profit2014-10-29OFE-0.12-0.08-1.371.36-1.79-5.06-15.17-1.81
BGF Global Corporate Bond Hedged A2 EUR2014-10-30OFE0.00-0.080.570.906.3119.07--
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-30OFE-0.23-0.05-0.69-2.773.5623.1816.48-
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-30OFE0.04-0.040.42-0.99-0.272.00-1.140.89
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-10-30OFE0.04-0.040.40-1.03-0.321.20-1.76-0.11
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-10-30OFE0.12-0.040.460.555.0914.3815.6225.55
Schroder ISF Global Managed Currency A1 Acc (USD)2014-10-30OFE-0.17-0.04-0.16-3.66-5.77-10.52-11.39-10.95
HSBC GIF Euro Core Credit Bond A (PLN)2014-10-29OFE0.02-0.031.393.0211.0827.1335.46-
HSBC GIF Euro Core Credit Bond E (PLN)2014-10-29OFE0.01-0.031.362.9410.5525.9833.8435.94
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-29OFE-0.16-0.011.84-1.57-1.978.01--
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-10-30OFE0.380.000.481.424.759.2513.6519.30
BGF World Energy Hedged A2 EUR2014-10-30OFE-1.000.00-7.57-15.12-6.45-7.20-3.73-0.71
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-10-30OFE0.100.000.30-0.101.203.16--
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-10-30OFE0.000.00-0.30-0.713.7115.58--
BGF World Bond Hedged A2RF GBP2014-10-30OFE0.000.000.461.305.51---
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-30OFE0.000.000.19-0.381.955.88--
Schroder ISF Global Corporate Bond A1 (USD)2014-10-30OFE0.100.000.520.625.1015.0815.63-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-30OFE0.000.000.28-0.092.688.27--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-30OFE0.100.000.28-0.381.936.90--
BGF US Dollar Reserve Hedged E2 GBP2014-10-30OFE0.000.000.010.00-0.06-0.42-0.44-0.61
BGF US Dollar Reserve Hedged A2 GBP2014-10-30OFE0.000.000.030.060.180.330.560.64
BGF Asian Tiger Bond Hedged A2 SGD2014-10-30OFE-0.080.001.291.387.8918.31--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-10-29OFE0.640.012.124.30-3.159.1416.82-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-10-29OFE0.640.012.104.22-3.628.1515.4333.23
BGF World Bond Hedged A2 EUR2014-10-30OFE0.040.020.381.125.2513.4414.8322.08
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-30OFE0.040.020.64-0.401.8111.3710.7415.19
ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.140.040.49-0.545.0824.5124.5144.55
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-10-30OFE0.400.040.471.424.708.6513.8019.25
Schroder ISF Global High Yield A1 (USD)2014-10-30OFE-0.130.050.48-0.535.0625.3425.0045.27
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
KBC Parasol FIO sub. Globalny Stabilny2014-10-29OFE0.010.061.233.169.11---
HSBC GIF Global Macro M1 (EUR)2014-10-30OFE-0.040.06-1.53-0.76-2.260.39-7.06-5.36
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-10-30OFE-0.060.06-0.43-1.481.314.781.153.48
BGF Global Government Bond Hedged A2 EUR2014-10-30OFE0.040.080.201.095.4214.1614.4221.22
BGF Fixed Income Global Opp A2 USD2014-10-30OFE0.080.08-0.23-0.533.8816.62--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-30OFE0.090.090.28-0.182.668.96--
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-30OFE0.000.090.260.622.435.086.5515.53
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-30OFE0.090.090.260.622.435.186.5615.55
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-30OFE-0.090.090.27-5.55-2.903.65--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-30OFE0.100.100.20-0.491.294.08--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-10-30OFE0.050.10-0.21-0.573.7516.00--
HSBC GIF Global Bond E (USD)2014-10-29OFE0.000.110.87-1.850.961.786.9612.90
BGF Global Government Bond A2 USD2014-10-30OFE0.080.110.261.225.6315.1615.0622.41
HSBC GIF Global Core Plus Bond A (USD)2014-10-29OFE0.000.110.89-1.782.532.698.24-
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-30OFE0.060.120.381.014.3010.5715.0328.41
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-10-30OFE0.070.14-0.491.888.6227.2124.9633.46
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-10-30OFE0.000.14-0.07-0.076.0527.04--
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-10-30OFE0.150.15-0.531.717.8424.6221.4928.92
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.110.150.17-0.171.214.682.3610.51
WSP Global Strategy Risk 10% Portfolio - Class B2014-10-30OFE0.190.16-2.021.716.28-3.41-14.09-
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-10-29OFE0.600.171.032.48-4.6210.718.9333.60
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-10-29OFE0.130.181.46-4.31-1.62-1.066.70-
WSP Global Strategy Risk 10% Portfolio - Class A2014-10-30OFE0.190.18-1.922.037.620.29-9.34-
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-10-30OFE0.090.18-0.621.546.7518.2112.7516.13
HSBC GIF Euro High Yield Bond A (PLN)2014-10-29OFE0.080.191.442.0614.0035.1145.71-
HSBC GIF Euro High Yield Bond E (PLN)2014-10-29OFE0.080.191.411.9813.4633.9043.9956.12
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-30OFE0.400.20-3.78-7.80-5.5721.2210.3014.79
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-10-30OFE0.200.20-0.601.536.7818.2412.7316.16
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-10-29OFE0.050.201.860.30----
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-30OFE-0.070.200.61-0.742.9819.9322.8141.39
Ipopema Global Macro FIZ (EUR)2014-09-30OFE0.210.210.21-0.67----
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-30OFE0.380.23-2.79-6.84-2.5133.2724.7232.33
HSBC GIF Global High Income A (USD)2014-10-29OFE0.040.240.910.176.2527.6728.92-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-29OFE0.070.250.870.565.1520.90--
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-10-29OFE0.300.26-2.37-6.23-2.7810.376.5322.65
BGF Euro Bond Hedged A2 USD2014-10-30OFE0.000.27-0.181.919.16---
BPH FIO sub. Globalny Żywności i Surowców2014-10-29OFE1.100.29-1.31-7.38-8.60-16.96-13.74-0.91
HSBC GIF BRIC Markets Equity E (PLN)2014-10-29OFE1.530.300.58-0.41-1.660.91-6.013.25
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-10-29OFE0.260.30-1.20-4.57-1.897.9612.6822.13
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-30OFE0.000.300.30-1.76-1.663.390.308.98
PKO Parasolowy FIO sub. Surowców Globalny2014-10-29OFE-0.270.31-4.03-9.97-9.45-22.99-22.10-
HSBC GIF BRIC Markets Equity A (PLN)2014-10-29OFE1.530.320.62-0.28-0.862.44-4.11-
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
BGF USD High Yield Bond Hedged A2 EUR2014-10-30OFE0.090.330.79-0.594.5825.6429.2254.05
BGF Emerging Markets Bond Hedged A2 EUR2014-10-30OFE0.130.331.260.535.6216.45--
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-30OFE-0.010.340.13-2.515.13---
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-30OFE0.250.340.345.9310.5319.82--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-30OFE0.260.340.345.819.7917.66--
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-10-30OFE0.070.350.280.143.7711.4512.1521.79
HSBC GIF Global High Income Bond A H SGD (USD)2014-10-29OFE0.180.351.28-2.075.02---
HSBC GIF Euroland Equity E (PLN)2014-10-29OFE-0.220.36-4.92-3.8022.9333.6825.3227.17
BGF USD High Yield Bond Hedged A2 AUD2014-10-30OFE0.070.361.020.007.2437.41--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-10-30OFE0.270.360.275.638.9114.21--
HSBC GIF Euroland Equity A (PLN)2014-10-29OFE-0.210.37-4.88-3.6723.9135.7227.86-
Allianz FIO sub. Obligacji Globalnych2014-10-29OFE0.110.370.25-0.40----
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-10-30OFE0.130.390.320.324.5313.8315.3626.08
BGF USD High Yield Bond Hedged A2 SGD2014-10-30OFE0.080.400.81-0.484.7126.14--
HSBC GIF European Equity E (PLN)2014-10-29OFE0.410.40-2.81-2.6911.0930.1628.9038.53
ING (L) Globalnych Możliwości2014-10-29OFE-0.150.40-3.20-1.4210.40---
HSBC GIF Thai Equity E (PLN)2014-10-29OFE0.330.41-1.698.31-7.1348.6355.81138.09
HSBC GIF European Equity A (PLN)2014-10-29OFE0.410.41-2.77-2.5611.9832.1431.50-
HSBC GIF Global Emerging Markets Equity E (PLN)2014-10-29OFE1.390.42-0.13-1.23-3.900.77-6.827.34
HSBC GIF Singapore Equity E (PLN)2014-10-29OFE0.510.42-3.17-3.79-2.5122.6923.4554.04
HSBC GIF Global Emerging Markets Equity A (PLN)2014-10-29OFE1.400.43-0.10-1.11-3.142.29-4.94-
HSBC GIF Thai Equity A (PLN)2014-10-29OFE0.330.43-1.658.45-6.3950.8758.96-
HSBC GIF Singapore Equity A (PLN)2014-10-29OFE0.510.43-3.13-3.67-1.7424.5525.94-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-10-29OFE-0.080.43-3.59-5.1820.2738.5936.7753.01
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-10-29OFE0.110.430.37-0.52----
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-10-29OFE0.000.44-2.49-3.09-10.89-15.90-29.48-
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-10-29OFE-0.080.44-3.55-5.0721.2340.7039.53-
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-10-30OFE0.230.451.38-2.64-4.01-6.74--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-10-30OFE0.220.451.35-2.60-4.05-6.44--
ING (L) Stabilny Globalnej Alokacji2014-10-29OFE-0.020.46-0.520.38----
Ipopema Global Bonds FIZ2014-10-27OFE-0.040.470.06-----
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-30OFE0.190.481.54-2.04-1.951.54--
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-10-30OFE0.190.480.380.381.745.394.259.21
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2014-10-30OFE0.270.48-1.54-0.083.789.457.4517.59
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-10-30OFE0.120.500.254.175.8313.3310.6627.03
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-30OFE0.340.51-2.41-7.76-6.2219.511.5525.91
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-30OFE0.330.51-2.38-7.62-5.5121.313.6829.34
FTI 0480 Templeton Global High Yield Fund A(acc)2014-10-30OFE0.170.510.605.3610.9131.5935.6764.89
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-30OFE0.340.51-2.36-7.61-5.5022.254.6730.69
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-10-30OFE0.090.530.625.2910.3029.7132.9060.77
Schroder ISF Asian Total Return A1 Acc (USD)2014-10-30OFE-0.340.530.08-1.124.9928.8931.0668.75
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-10-30OFE0.530.53-2.80-1.124.9446.2837.5854.33
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.330.530.08-1.124.9627.3129.0764.73
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-10-30OFE-0.630.53-1.66-3.772.2730.8933.6644.05
Investor Absolute Return FIZ2014-09-30OFE0.550.550.55-0.875.75---
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-10-29OFE0.580.55-1.87-10.94-10.04-0.92-1.985.22
DB Fund Globalny Zrównoważony FIO2014-10-29OFE0.180.560.180.654.72---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-10-30OFE-0.330.570.27-0.547.3439.4743.99-
HSBC GIF Hong Kong Equity E (PLN)2014-10-29OFE1.250.574.532.586.3929.7515.3928.35
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-29OFE0.290.581.14-1.511.0215.68--
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-29OFE0.300.581.15-1.501.0316.26--
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-29OFE0.300.581.12-1.584.3915.2118.6339.83
HSBC GIF Hong Kong Equity A (PLN)2014-10-29OFE1.250.584.572.717.2431.7117.72-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-10-29OFE1.350.59-1.14-2.89-4.154.69--
HSBC GIF Global Emerging Markets Equity E (EUR)2014-10-29OFE1.350.59-1.18-3.02-4.903.14-12.087.63
HSBC GIF Global Emerging Markets Equity A (EUR)2014-10-29OFE1.350.60-1.14-2.88-4.144.70-10.30-
BGF Euro-Markets Hedged A2 USD2014-10-30OFE-0.700.61-4.70-4.79-3.96---
Ipopema Global Macro FIZ2014-09-30OFE0.620.620.62-0.98-0.66---
BGF Euro-Markets Hedged A2 CHF2014-10-30OFE-0.610.62-4.75-4.89-4.1246.24--
Schroder ISF Global Equity Yield A1 Acc (USD)2014-10-30OFE-0.660.66-2.40-4.073.1735.0235.3748.25
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-10-29OFE1.370.671.690.533.7024.8429.0752.78
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-10-29OFE1.370.681.720.664.5326.7331.69-
BGF Global Multi Asset Income A2 USD2014-10-30OFE-0.080.680.25-1.003.87---
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-10-30OFE0.090.710.620.350.267.807.80-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-30OFE0.090.740.37-0.450.188.94--
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-30OFE-0.840.74-3.54-2.194.24---
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-30OFE0.180.760.490.543.8816.5518.8333.59
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-10-30OFE0.230.760.450.613.9215.3916.40-
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-10-30OFE0.190.760.430.483.3713.8915.6429.28
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-10-30OFE0.080.770.34-0.340.177.987.6819.98
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-10-30OFE0.210.770.631.135.9123.9628.98-
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-30OFE0.060.770.38-0.440.169.008.8021.13
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-10-30OFE0.140.790.43-0.290.298.047.6320.02
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-10-30OFE0.090.800.700.563.8521.2625.9348.59
HSBC GIF Euroland Growth M1 (PLN)2014-10-29OFE0.140.80-3.91-3.3814.8426.9524.5722.30
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-30OFE0.210.800.480.453.4114.8316.5330.29
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-10-30OFE0.090.800.620.530.367.407.30-
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-10-30OFE0.230.800.470.654.2116.3718.7433.71
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-10-30OFE0.220.800.360.221.848.407.2216.05
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-30OFE0.190.800.330.051.719.178.0717.10
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-30OFE0.110.800.650.253.0419.8923.8444.66
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-30OFE0.100.800.740.433.7622.4027.3849.80
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-10-30OFE0.250.810.310.191.768.177.0315.77
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-30OFE0.240.810.540.614.1317.2919.8434.97
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-10-30OFE0.130.810.740.543.5320.4723.76-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-10-30OFE0.090.810.720.630.367.657.85-
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-10-30OFE0.100.810.660.353.1618.8822.7643.89
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-10-30OFE0.270.820.460.551.857.946.69-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-10-30OFE0.270.820.550.821.858.167.21-
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-30OFE0.360.83-1.03-3.86-0.2930.2030.0241.86
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-10-30OFE0.180.830.460.731.958.187.12-
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-30OFE0.350.83-1.03-3.85-0.8625.9723.9333.27
HSBC GIF Asia Ex Japan Equity E (PLN)2014-10-29OFE1.480.841.631.706.3214.228.0235.15
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-10-30OFE0.140.84-1.64-3.365.1115.7710.61-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-30OFE0.280.840.370.091.789.26--
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-10-29OFE0.490.84-2.04-3.012.770.22-14.754.50
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-10-30OFE0.080.840.911.156.1931.6740.06-
BGF Global Allocation Hedged A2 SGD2014-10-30OFE-0.170.85-1.17-2.382.5017.76--
HSBC GIF Asia Ex Japan Equity A (PLN)2014-10-29OFE1.480.851.671.837.1715.9510.20-
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-10-30OFE0.370.85-1.09-3.85-0.2628.2427.6437.14
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.380.864.31-2.663.4322.3620.5640.52
Schroder ISF Global Property Securities A1 Acc (USD)2014-10-30OFE-0.380.864.30-2.623.5324.3123.5145.39
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-10-30OFE-0.440.870.77-2.438.01---
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-10-29OFE0.440.89-0.87-1.303.71-1.95-9.824.06
BGF Global Allocation E2 USD2014-10-30OFE-0.150.89-1.19-2.412.2017.2319.3929.57
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-10-30OFE0.480.90-1.990.978.1557.7454.8169.75
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-30OFE0.410.90-0.68-3.121.7431.7431.62-
BGF Global Allocation Hedged A2 GBP2014-10-30OFE-0.150.90-1.18-2.252.7919.0321.5031.99
BGF Global Allocation Hedged A2 HKD2014-10-30OFE-0.160.91-1.13-2.322.52---
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-10-30OFE0.400.91-1.09-3.95-0.7026.4025.2834.41
BGF Global Allocation Hedged E2 EUR2014-10-30OFE-0.150.91-1.25-2.551.9915.6616.6424.86
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-30OFE0.450.91-0.78-3.370.5627.5325.1940.85
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-30OFE0.230.91-0.67-3.160.8028.7028.5142.99
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-29OFE0.710.922.06-2.49-2.98-0.220.2814.97
BGF Global Allocation A2 USD2014-10-30OFE-0.140.92-1.16-2.292.6919.0221.8032.88
BGF Global Allocation Hedged A2 EUR2014-10-30OFE-0.120.92-1.19-2.412.5017.4318.9928.03
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-30OFE0.430.92-0.74-3.271.0829.2727.5044.05
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-29OFE0.700.922.08-2.41-4.760.67--
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-30OFE0.430.93-0.98-3.54-0.4922.3918.1029.43
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-10-30OFE0.530.93-2.060.807.8157.0853.4367.66
Secus InReturn FIZ2014-09-30OFE0.930.930.9313.0010.6529.87--
BGF Global Allocation Hedged E2 PLN2014-10-30OFE-0.140.94-1.06-1.964.2426.24--
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-10-30OFE0.500.94-1.980.998.6160.7258.0874.03
Millennium SFIO sub. Absolute Return (EUR)2014-10-29OFE0.160.95-2.04-1.55-2.3814.946.3514.47
BGF Global Allocation Hedged A2 CHF2014-10-30OFE-0.090.97-1.21-2.392.2416.65--
BGF Global Allocation Hedged A2 AUD2014-10-30OFE-0.140.98-0.96-1.765.0128.17--
BGF Global Allocation Hedged A2 PLN2014-10-30OFE-0.140.99-1.04-1.864.6928.07--
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-10-30OFE0.251.00-0.74-3.350.1225.7024.3437.48
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-30OFE0.311.00-0.53-3.170.8430.3930.2646.05
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-30OFE0.271.00-0.53-2.712.3136.1937.93-
Millennium SFIO sub. Absolute Return2014-10-29OFE0.121.01-0.880.18-1.4912.4512.4714.01
HSBC GIF Japanese Equity E (PLN)2014-10-29OFE1.251.02-2.90-0.084.9718.0527.5531.57
HSBC GIF Climate Change A (PLN)2014-10-29OFE1.021.03-0.971.2116.6447.0538.64-
HSBC GIF Japanese Equity A (PLN)2014-10-29OFE1.251.03-2.860.055.8119.8330.12-
HSBC GIF Climate Change E (PLN)2014-10-29OFE1.021.04-1.021.0915.7344.8435.9541.72
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-10-30OFE0.381.05-2.371.8111.4449.7949.3573.89
Schroder ISF Global Convertible Bond A1 Acc2014-10-30OFE-0.281.07-0.51-2.081.6222.56--
Schroder ISF Global Equity Yield A Acc (EUR)2014-10-30OFE0.391.07-2.321.9411.9951.8552.0577.78
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.281.07-0.51-2.091.6621.6618.8930.77
HSBC GIF UK Equity E (PLN)2014-10-29OFE0.761.08-2.47-0.7812.0534.3048.5064.71
HSBC GIF UK Equity A (PLN)2014-10-29OFE0.761.08-2.43-0.6612.9436.3451.46-
BGF Flexible Multi-Asset Hedged A2 USD2014-10-30OFE0.411.09-1.101.647.3426.38--
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-10-30OFE0.391.090.526.6011.3326.0428.5652.01
Allianz FIO sub. Akcji Globalnych2014-10-29OFE0.031.09-2.73-3.50----
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-10-30OFE0.271.100.756.587.9119.4619.9540.69
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-10-30OFE0.321.100.736.4810.9931.6236.7768.74
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-10-30OFE0.301.100.766.6311.7334.3740.5574.69
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-10-30OFE0.281.110.485.747.8519.6420.1341.50
BGF Global Allocation E2 EUR2014-10-30OFE0.931.12-1.233.5110.2629.8731.4451.54
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-10-30OFE0.411.130.416.259.5319.7919.2936.52
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-10-29OFE0.741.13-1.53-7.90-4.92-10.03-21.56-10.36
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-10-30OFE0.551.14-0.982.087.3842.8943.5465.44
FTI 0725 Templeton Global Fund N (acc)USD2014-10-30OFE0.531.15-1.79-5.340.2444.9937.1650.12
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-10-30OFE0.431.160.606.8412.1328.7332.2757.45
BGF Global Allocation A2 EUR2014-10-30OFE0.951.16-1.163.6410.8131.8834.1355.42
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-10-30OFE0.581.16-0.952.016.8840.8140.8161.52
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-30OFE-0.721.17-0.79-4.883.1310.63-5.2710.72
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-10-30OFE0.471.180.586.849.6319.6219.1336.32
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
FTI 0779 Templeton Global Fund A (acc)USD2014-10-30OFE0.561.18-1.71-5.161.0148.3441.3655.91
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-30OFE0.151.18-1.44-5.12-0.7223.6014.3324.73
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-30OFE0.561.19-1.70-5.160.5945.4237.9151.35
HSBC GIF Emerging Wealth A (PLN)2014-10-29OFE0.871.20-0.890.1412.5527.5028.83-
HSBC GIF Brazil Bond A (PLN)2014-10-29OFE2.131.212.60-2.58-9.81-3.5514.95-
HSBC GIF Brazil Bond E (PLN)2014-10-29OFE2.141.212.57-2.65-10.24-4.4113.5824.18
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-30OFE0.181.24-1.29-4.97-0.6125.7717.2830.49
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-10-30OFE0.651.25-0.642.768.9041.8840.7068.17
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
Millennium SFIO sub. Absolute Return (USD)2014-10-29OFE0.431.25-1.55-6.52-9.693.18-2.17-1.79
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-30OFE0.481.26-0.572.768.5443.1343.7270.26
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-10-30OFE0.521.26-0.522.787.7338.6237.2359.80
BGF Global Equity Income Hedged A2 EUR2014-10-30OFE-0.311.27-0.78-2.512.8928.51--
Novo FIO sub. Akcji Globalnych2014-10-30OFE0.491.28-1.29-0.66----
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-10-30OFE0.551.29-0.542.607.82---
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-30OFE-0.871.31-1.15-4.612.9231.7827.3846.17
BGF Global Equity Income Hedged A2 SGD2014-10-30OFE-0.311.32-0.76-2.472.92---
KBC Parasol FIO sub. Globalny Akcyjny2014-10-29OFE0.981.320.081.058.31---
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-29OFE1.461.33-0.18-7.91-4.67-7.04-19.05-7.38
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-29OFE1.461.34-0.14-7.79-4.75-5.64-17.42-
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-29OFE1.461.34-0.14-7.80-4.75-5.64--
BGF Global Opportunities E2 USD2014-10-30OFE-0.241.35-0.75-2.97-1.0628.5522.7433.62
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-10-29OFE0.461.35-0.85-4.81-3.6215.7320.27-
BGF Global Opportunities A2 USD2014-10-30OFE-0.221.35-0.70-2.85-0.5530.5125.2437.01
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-29OFE1.461.35-0.14-7.79-4.75-5.69--
BPH FIO sub. Akcji Globalny2014-10-29OFE0.371.350.080.967.7422.1423.6141.35
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-30OFE0.621.364.63-0.415.2028.9127.2362.27
BGF Global Equity Income A2 USD2014-10-30OFE-0.211.37-0.71-2.303.2330.48--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-10-30OFE0.651.384.98-0.075.1427.12--
BGF Global Equity Income A2 PLN Hedged2014-10-30OFE-0.271.39-0.54-1.885.1039.77--
ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-10-30OFE-0.381.411.15-1.625.0422.2221.2929.41
BGF Global Allocation A2 HUF2014-10-30OFE0.731.41-1.662.0216.1334.01--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-10-30OFE0.701.414.90-0.286.8630.96--
HSBC GIF US Equlty E (PLN)2014-10-29OFE0.721.420.936.8727.6363.5189.11106.83
HSBC GIF US Equity A (PLN)2014-10-29OFE0.721.430.977.0128.6465.9792.92-
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-30OFE0.511.43-0.280.046.02---
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-30OFE0.251.43-1.03-4.91-1.0332.9028.3940.22
BGF European Growth Hedged A2 USD2014-10-30OFE0.191.43-1.580.004.63---
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-10-30OFE-1.481.43-2.45-5.50-3.5830.7125.7638.53
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-10-30OFE0.681.445.040.007.7934.03--
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-30OFE0.721.445.030.007.7435.2934.4973.65
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-30OFE0.671.444.97-0.197.0032.3730.5767.46
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-10-30OFE-0.301.451.24-1.415.1422.47--
BGF Global Equity E2 USD2014-10-30OFE-0.281.45-0.71-2.77-0.4319.6212.5228.15
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-30OFE0.291.46-0.97-4.75-0.2935.9632.2545.61
BGF European Focus Fund Hedged A2 USD2014-10-30OFE0.101.46-2.25-0.672.46---
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-10-30OFE-0.261.461.19-1.684.5220.3518.8526.12
BGF Global Enhanced Equity Yield A2 USD2014-10-30OFE-0.341.471.21-1.435.3124.2024.8735.89
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-30OFE-1.531.48-2.37-5.50-3.5625.4321.4429.20
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-30OFE0.261.48-0.93-2.500.8635.1529.7544.32
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-10-30OFE-1.031.49-0.80-3.323.8741.7742.3362.95
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-30OFE0.331.51-0.90-2.341.6038.1733.5949.81
BGF Global Equity A2 USD2014-10-30OFE-0.271.53-0.54-2.530.1421.3914.7331.42
BGF Global Equity Hedged A2 SGD2014-10-30OFE-0.191.53-0.56-2.66-0.1919.77--
Millennium SFIO sub. Globalny Akcji (EUR)2014-10-29OFE0.831.54-3.09-3.431.1630.4030.3549.95
BGF Global Equity Income A2 EUR2014-10-30OFE0.821.55-0.713.6311.31---
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-30OFE0.331.56-1.190.897.0638.0929.4552.17
BGF Global Opportunities E2 EUR2014-10-30OFE0.861.57-0.752.926.7642.4135.1856.29
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-10-30OFE0.331.57-1.200.896.7237.5428.9251.59
BGF Global Dynamic Equity USD E22014-10-30OFE0.001.58-2.16-2.724.6931.8533.6848.22
BGF Global Equity A4RF GBP2014-10-30OFE0.671.580.672.500.2221.5614.4735.44
BGF Global Opportunities A2 EUR2014-10-30OFE0.861.58-0.733.027.2844.5637.8660.22
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-29OFE0.001.58-1.98-3.710.28---
BGF Global Dynamic Equity USD A22014-10-30OFE0.001.58-2.13-2.605.1733.7836.2751.98
Millennium SFIO sub. Globalny Akcji2014-10-29OFE0.791.59-1.93-1.732.0927.5537.8549.29
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-10-29OFE0.091.60-2.00-3.670.47---
Schroder ISF Global Equity A1 Acc (USD)2014-10-30OFE-0.871.61-1.51-3.282.7534.2131.4245.66
HSBC GIF Global Equity E (PLN)2014-10-29OFE0.611.610.533.7521.1847.8461.2773.63
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-10-29OFE0.001.61-2.10-3.770.00---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-29OFE0.001.62-2.03-3.88-0.47---
BGF European Hedged A2 USD2014-10-30OFE0.001.62-2.55-1.430.5144.84--
FTI 1068 Franklin India Fund N(acc) PLN2014-10-30OFE0.601.624.318.7643.5934.1115.54-
HSBC GIF Global Equity A (PLN)2014-10-29OFE0.611.620.573.8822.1550.0864.51-
BGF Global Dynamic Equity Hedged A2 EUR2014-10-30OFE0.001.63-2.18-2.695.0531.96--
BGF European Fund Hedged A2 HKD2014-10-30OFE0.001.63-2.56-1.440.36---
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-10-30OFE0.351.65-0.701.0011.4622.844.6429.92
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-10-29OFE0.831.68-2.021.858.22---
HSBC GIF Taiwan Equity E (PLN)2014-10-29OFE1.361.680.802.3317.0528.3533.2559.05
HSBC GIF Taiwan Equity A (PLN)2014-10-29OFE1.361.690.842.4617.9930.2935.92-
BGF China Hedged A2 SGD2014-10-30OFE-0.641.711.63-1.507.6823.56--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-10-29OFE0.891.72-1.982.069.05---
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-10-30OFE0.171.72-1.111.2511.1846.2340.5771.53
BGF Global Equity A2 EUR2014-10-30OFE0.871.75-0.523.398.0134.57--
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-10-30OFE0.431.75-0.941.136.7046.2942.1864.97
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-30OFE0.451.76-1.020.916.5645.8441.6063.59
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-30OFE0.481.76-0.891.157.3949.2946.0369.92
HSBC GIF Global Equity E (EUR)2014-10-29OFE0.561.77-0.522.0119.9151.3252.1774.10
Schroder ISF QEP Global Quality A1 Acc (USD)2014-10-30OFE-0.741.790.10-2.065.3036.2540.1262.08
BGF China Hedged A2 EUR2014-10-30OFE-0.641.791.63-1.428.1523.93--
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2014-10-30OFE-0.861.80-0.45-0.1912.4057.0363.2879.08
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2014-10-30OFE-0.591.822.83-1.417.5821.48-0.8312.05
BGF Global Dynamic Equity EUR E22014-10-30OFE1.081.84-2.163.2112.9646.1147.1673.30
Millennium SFIO sub. Globalny Akcji (USD)2014-10-29OFE1.101.84-2.57-8.27-6.3817.0519.9228.61
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-10-30OFE-0.541.84-2.380.274.1539.1733.9451.79
BGF Global SmallCap E2 USD2014-10-30OFE-0.571.84-0.26-5.763.0043.1446.1167.95
BGF Global Dynamic Equity EUR A22014-10-30OFE1.111.84-2.153.3313.4548.3150.0677.69
BGF Global SmallCap A2 USD2014-10-30OFE-0.571.86-0.22-5.643.5145.3049.0572.21
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-10-30OFE-1.051.87-0.71-2.901.6431.0323.8038.01
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-10-30OFE0.011.90-0.762.6212.2057.3857.1791.26
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-30OFE0.821.950.08-2.782.2139.2435.1749.88
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-30OFE0.811.960.04-2.951.4536.1431.1844.41
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
BGF World Agriculture Hedged A2 EUR2014-10-30OFE0.162.07-0.40-1.523.369.90--
BGF Global SmallCap A2 EUR2014-10-30OFE0.502.09-0.250.0711.6660.9664.11101.38
BGF Global SmallCap E2 EUR2014-10-30OFE0.512.10-0.28-0.0311.1358.5960.8896.42
HSBC GIF Korean Equity E (PLN)2014-10-29OFE2.212.11-2.95-2.436.225.1015.5038.54
HSBC GIF Korean Equity A (PLN)2014-10-29OFE2.212.12-2.92-2.307.076.6917.82-
BGF World Agriculture Hedged A2 SGD2014-10-30OFE0.242.13-0.40-1.433.3210.19--
BGF World Agriculture Hedged A2 PLN2014-10-30OFE0.192.15-0.29-0.955.5419.25--
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.952.191.561.248.7248.6753.6476.23
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-10-30OFE0.302.210.143.9513.7651.1954.6790.25
BGF US Growth Hedged A2 EUR2014-10-30OFE0.162.242.073.4812.58---
BGF US Flexible Equity Hedged A2 EUR2014-10-30OFE0.062.281.130.9512.7151.8360.5770.54
Schroder ISF Global Equity Alpha A Acc (EUR)2014-10-30OFE-0.022.28-0.643.1810.2947.3439.0365.44
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-10-30OFE-0.022.28-0.683.069.7645.3636.5861.87
BGF US Flexible Equity Hedged E2 EUR2014-10-30OFE0.062.311.110.8412.2249.6657.5666.34
BGF US Basic Value Hedged E2 EUR2014-10-30OFE0.252.43-0.25-1.679.6853.6958.2167.97
BGF US Basic Value Fund Hedged A2 SGD2014-10-30OFE0.282.44-0.14-1.5210.2756.24--
BGF US Basic Value Hedged A2 EUR2014-10-30OFE0.242.45-0.22-1.5610.2356.0261.4072.20
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2014-10-30OFE0.652.45-3.56-0.506.3465.0361.2248.54
HSBC GIF Chinese Equity E (PLN)2014-10-29OFE2.602.456.414.8414.4428.7114.2622.96
HSBC GIF Chinese Equity A (PLN)2014-10-29OFE2.602.466.454.9715.3530.6616.56-
HSBC GIF Global Equity E (USD)2014-10-29OFE0.672.530.49-2.936.6536.3840.1049.83
BGF Japan Value Hedged A2 EUR2014-10-30OFE0.832.54-2.81-0.952.5472.45--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-10-29OFE0.452.57-0.88-2.656.3235.4033.85-
BGF Japan Value Hedged A2 USD2014-10-30OFE0.812.66-2.61-0.712.66---
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-30OFE1.042.681.94-0.713.4431.5927.9942.44
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-10-30OFE1.082.711.82-0.644.0932.0829.27-
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-30OFE1.082.711.96-0.574.2434.5531.8948.05
BGF Emerging Europe Hedged A2 SGD2014-10-30OFE1.832.770.78-2.50-11.661.96--
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-10-30OFE1.332.803.635.3313.5861.0876.57-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-10-30OFE1.562.800.96-5.59-0.24-7.05-21.27-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-10-30OFE1.222.992.025.5312.1447.4945.52-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-10-30OFE1.263.011.945.3111.4044.3041.32-
HSBC GIF Turkey Equity E (PLN)2014-10-28OFE1.213.6511.52-4.56-22.5329.76-5.7842.73
HSBC GIF Turkey Equity A (PLN)2014-10-28OFE1.213.6611.56-4.44-21.9131.72-3.86-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-30OFE3.124.560.00-9.34-12.23-17.17-28.01-
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
BGF Latin American Hedged A2 SGD2014-10-30OFE1.575.47-0.28-8.12-4.55-17.19--
BGF Latin American Hedged A2 CHF2014-10-30OFE1.645.52-0.13-7.91-4.37-17.41--
BGF Latin American Hedged A2 PLN2014-10-30OFE1.705.63-0.10-7.54-2.45-10.81--
BGF Latin American Hedged A2 HKD2014-10-30OFE1.645.65-0.20-7.90-4.16---
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
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-30OFE-4.95-5.09-8.23-23.46-18.12-60.33-59.88-45.59
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-30OFE-3.06-3.68-7.24-22.42-17.87-42.99--
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-30OFE-3.01-3.52-7.21-22.40-19.07-44.87-49.86-36.42
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----
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-10-30OFE-2.62-2.92-9.60-23.79-17.30-24.61-32.15-5.25
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-10-30OFE-1.47-2.54-9.56-19.03-10.67-40.05-46.22-24.79
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-10-30OFE-1.33-2.43-9.16-18.68-10.93---
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-10-30OFE-1.33-2.43-9.16-18.68-10.93---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-10-29OFE0.47-2.35-4.78-15.89-10.48---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-10-29OFE0.45-2.35-4.59-15.93-10.38---
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 UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-10-29OFE-0.08-2.19-0.50-11.69-15.12---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-10-29OFE-0.12-2.18-0.37-11.68-15.46---
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-10-30OFE-3.06-2.08-14.10-23.56-17.34-21.70-23.11-17.55
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-30OFE-2.08-1.71-14.08-18.88-10.71-13.11-15.17-3.26
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-30OFE0.52-1.61-3.95-20.20-17.80---
Warta UFK-strukt. Globalni Liderzy Wariant 802014-10-20OFE-1.45-1.45-3.38-1.43----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-10-29OFE1.68-1.19-7.60-9.642.53---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-10-29OFE1.67-1.17-7.60-9.663.60---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-10-30OFE0.00-0.96-3.94-2.0412.58---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-30OFE-0.52-0.91-6.08-3.2730.04---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-30OFE-0.52-0.91-6.08-3.2730.04---
Warta UFK-strukt. Global Profit2014-10-20OFE-0.77-0.77-1.24-0.531.21---
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
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
Open Life - Noble Fund Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.99---
Allianz UFK - Noble Funds Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.4811.34
Skandia - Noble Funds Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.4811.34
AEGON UFK Noble Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.4811.34
AXA Noble Fund Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.48-
Europa UFK Noble Funds Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.4811.34
AEGON UFK Schroder Commodity (EUR-hedged)2014-10-28OFE0.89-0.48-4.42-12.22-11.68-25.08-21.98-16.62
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2014-10-29OFE0.20-0.39-3.86-----
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-10-30OFE0.50-0.39-0.933.478.35---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-10-30OFE0.51-0.35-2.88-9.59-8.9537.4129.89-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-30OFE0.00-0.34-0.96-3.27-3.381.10-1.250.58
Europa Fund InReturn2014-08-29OFE-0.32-0.3211.9613.51----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-10-20OFE-0.26-0.26-0.850.55----
Skandia Total Return USD Bond Fund (USD)2014-10-29OFE0.03-0.180.780.662.7012.6210.7723.13
PKO UFK Nordea Obligacji Globalnych2014-10-30OFE0.43-0.151.555.599.58---
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.24-0.10-0.88-3.381.2111.873.6416.68
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-10-29OFE1.68-0.10-3.65-7.64-0.10---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-10-29OFE0.00-0.090.260.097.63---
Skandia - BPH Total Profit2014-10-29OFE-0.12-0.08-1.371.36-1.79-5.06-15.17-
PKO UFK BPH Total Profit2014-10-29OFE-0.12-0.08-1.371.36-1.79-5.06--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Generali UFK PPF Commodity Fund (PLN hedged)2014-10-30OFE-0.13-0.06-2.40-10.23-11.09---
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-30OFE-0.23-0.05-0.69-2.773.5623.1816.48-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-30OFE-0.23-0.05-0.69-2.773.5623.1816.48-
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-30OFE-0.23-0.05-0.69-2.773.5623.1816.48-
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-30OFE0.04-0.040.42-0.99-0.272.00-1.140.89
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-30OFE0.04-0.040.42-0.99-0.272.00-1.140.89
UFK OPEN LIFE ABSOLUTE RETURN2014-10-20OFE0.000.00-0.86-4.34-5.71---
PKO UFK Fidelity Akcji Spółek Globalnych2014-10-29OFE0.580.00-3.27-6.91-0.57---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-10-30OFE0.000.00-0.30-0.713.7115.58--
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-30OFE0.040.020.64-0.401.8111.3710.7415.19
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-10-30OFE0.040.020.64-0.401.81---
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-10-30OFE0.040.020.64-0.401.8111.3710.7415.19
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.15---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
ING UFK (L) Globalny Długu Korporacyjnego2014-10-30OFE-0.010.040.68-0.355.1534.5441.10-
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
AXA ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-10-30OFE0.510.05-2.26-5.97-2.53---
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-10-30OFE-0.010.071.19-0.083.5824.1829.94-
AEGON UFK Central European Credit (PLN-hedged)2014-10-29OFE0.070.080.450.975.84---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-10-29OFE0.020.080.963.3411.17---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-10-30OFE0.080.08-0.23-0.533.8816.62--
PKO UFK PKO Surowców Globalny (I) pro2014-10-28OFE1.510.08-3.80-----
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-10-29OFE0.000.081.17-1.303.86---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-10-29OFE0.090.090.180.004.37---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-10-30OFE0.000.090.090.09----
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-10-29OFE0.100.100.190.004.63---
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-10-30OFE0.000.11-0.32-0.743.1713.89--
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-10-30OFE0.000.13-0.26-0.691.39---
AEGON UFK Alfa (PLN-hedged)2014-10-28OFE0.030.141.222.137.6521.4326.86-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-10-30OFE0.000.14-0.07-0.076.0527.04--
Skandia - Templeton European Total Return Fund (EUR)2014-10-30OFE0.070.14-0.491.888.6227.2124.9633.46
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-10-29OFE0.070.140.670.835.34---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-10-30OFE0.000.14-0.07-0.076.0527.04--
Open Life - Allianz US High Yield - PLN2014-10-30OFE0.080.150.86-0.724.73---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-10-28OFE0.090.180.091.282.22---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-10-28OFE0.000.180.181.313.63---
AXA JPMorgan Global High Yield Bond Fund Polska2014-10-29OFE0.050.201.860.30----
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-10-30OFE0.250.200.620.757.22---
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 Fund2014-10-30OFE-0.150.22-0.431.210.02---
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-10-30OFE0.550.24-0.892.954.2338.4937.8852.94
AXA Fidelity Global Real Asset Securities2014-10-30OFE-0.250.25-2.73-6.42-0.66---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-10-30OFE-0.250.25-2.73-6.42----
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-10-29OFE0.300.26-2.37-6.23-2.7810.376.5322.65
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-10-28OFE0.090.26-0.611.34-0.70---
AEGON UFK Alfa Regularny 3 (PLN)2014-10-28OFE0.090.27-0.441.350.36---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-10-28OFE0.090.27-0.181.361.08---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-10-28OFE0.090.27-0.091.271.46---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-10-28OFE0.180.27-0.441.35-0.09---
PKO UFK BPH Globalny Żywności i Surowców2014-10-29OFE1.100.29-1.31-7.38-8.60-16.96-13.74-
Skandia - BPH Globalny Żywności i Surowców2014-10-29OFE1.100.29-1.31-7.38-8.60-16.96-13.74-0.91
AEGON UFK Alfa ETF 7 (PLN)2014-10-28OFE0.290.29-0.192.24----
AXA BPH Globalny Żywności i Surowców2014-10-29OFE1.100.29-1.31-7.38-8.60---
AEGON UFK BPH Globalny Żywności i Surowców2014-10-29OFE1.100.29-1.31-7.38-8.60---
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-10-29OFE0.260.30-1.20-4.57-1.897.9612.6822.13
AEGON UFK Alfa ETF 4 (PLN)2014-10-28OFE0.400.30-0.792.032.96---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-10-29OFE0.190.300.00-----
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-10-29OFE0.000.320.95-0.626.78---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-10-30OFE0.230.330.81-0.755.36---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-30OFE-0.010.340.13-2.515.13---
Open Life - Schroder ISF Global High Income Bond2014-10-30OFE-0.010.340.13-2.515.13---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-30OFE-0.010.340.13-2.515.13---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-10-28OFE0.180.35-0.611.51-1.13---
AEGON UFK Alfa ETF 2 (PLN)2014-10-28OFE0.440.35-0.962.162.71---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-10-28OFE0.090.35-0.861.50-2.21---
AEGON UFK Templeton Global Bond Fund (EUR)2014-10-30OFE0.070.350.280.143.7711.4512.1521.79
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-10-28OFE0.090.36-1.051.44-2.8510.93--
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2014-10-30OFE-0.050.370.180.26----
Open Life - Allianz Euro High Yield Bond - PLN2014-10-30OFE-0.050.370.180.266.85---
AEGON UFK Alfa ETF 3 (PLN)2014-10-28OFE0.380.38-0.862.46----
Warta UFK JPM Global Strategic Bond D2014-10-30OFE0.040.390.38-0.493.06---
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-30OFE0.040.390.38-0.493.06---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-30OFE0.040.390.38-0.493.06---
Allianz UFK Obligacji Globalnych2014-10-29OFE-0.020.400.01-0.01----
Allianz UFK - ING Globalnych Możliwości2014-10-29OFE-0.150.40-3.20-1.4210.40---
AEGON UFK Alfa ETF 1 (PLN)2014-10-28OFE0.420.42-0.922.072.7818.30--
AXA JPMorgan Global Strategic Bond Fund Polska2014-10-29OFE0.110.430.37-0.52----
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-10-28OFE0.170.44-0.861.50-2.13---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-10-28OFE0.180.44-0.521.96-2.39---
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-10-29OFE0.000.44-2.49-3.09-10.89-15.90-29.48-
AEGON UFK Portfelowy 10 (PLN)2014-10-28OFE0.090.460.552.324.54---
Generali UFK Templeton Global Total Return Fund2014-10-30OFE-0.130.471.036.7611.7229.8243.2565.93
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-30OFE0.190.481.54-2.04-1.951.54--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-30OFE0.190.481.54-2.04-1.951.54--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-30OFE0.240.480.66-0.176.8634.61--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-30OFE0.240.480.66-0.176.86---
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-10-29OFE0.220.55-0.92-3.02-5.53---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2014-10-29OFE0.220.55-0.92-3.02-5.5325.3649.18116.19
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-10-29OFE0.580.55-1.87-10.94-10.04-0.92-1.985.22
PKO UFK db Fund Globalny Zrównoważony2014-10-29OFE0.180.560.180.654.72---
AEGON UFK Alfa Regularny 1 (PLN)2014-10-28OFE0.280.56-1.461.79-4.0716.45--
Generali UFK db Fund Globalny Zrównoważony2014-10-30OFE0.090.56-0.180.564.62---
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-10-30OFE0.220.58-0.671.735.860.180.233.90
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-29OFE0.300.581.12-1.444.39---
AEGON UFK Alfa Regularny 2 (PLN)2014-10-28OFE0.260.60-1.271.83-3.39---
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-10-28OFE0.030.620.08-----
AEGON UFK Portfelowy 9 (PLN)2014-10-28OFE0.090.630.633.135.75---
AEGON UFK Portfelowy 8 (PLN)2014-10-28OFE0.180.630.812.965.29---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-10-20OFE0.650.650.842.50----
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-10-28OFE0.280.660.091.901.81---
PKO IKE Templeton Globalny Papierów Dłużnych2014-10-29OFE0.170.690.260.524.75---
AEGON UFK Portfelowy 7 (PLN)2014-10-28OFE0.180.710.713.005.00---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-30OFE-0.840.74-3.54-2.194.24---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-30OFE-0.840.74-3.54-2.194.24---
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-10-30OFE0.210.770.631.135.9123.9628.98-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-10-30OFE0.210.770.631.135.9123.9628.98-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-10-30OFE0.210.770.631.135.9123.9628.98-
PKO UFK Templeton Globalny Papierów Dłużnych2014-10-30OFE0.210.770.631.135.9123.9628.98-
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-10-30OFE0.210.770.631.135.91---
AXA Templeton Global Bond (PLN)2014-10-30OFE0.210.770.631.135.91---
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-10-30OFE0.100.800.740.433.7622.4027.3849.80
AEGON UFK Templeton Global Total Return (USD)2014-10-30OFE0.110.800.650.253.0419.8923.84-
AEGON UFK Templeton Global Bond Fund (USD)2014-10-30OFE0.210.800.480.453.4114.8316.5330.29
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-10-30OFE0.090.800.700.563.8521.2625.9348.59
AEGON UFK Portfelowy 6 (PLN)2014-10-28OFE0.270.800.803.305.92---
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-10-30OFE0.240.810.540.614.1317.2919.8434.97
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-10-28OFE-0.080.811.12-----
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-10-30OFE0.140.84-1.64-3.365.1115.7710.61-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-10-30OFE0.080.840.911.156.1931.6740.06-
Skandia - Templeton Global Total Return2014-10-30OFE0.080.840.911.156.1931.6740.0666.56
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-30OFE0.140.84-1.64-3.365.1115.7710.61-
AEGON UFK Templeton Global Total Return Fund (PLN)2014-10-30OFE0.080.840.911.156.1931.6740.06-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-30OFE0.080.840.911.156.1931.6740.06-
AXA Templeton Global Total Return (PLN)2014-10-30OFE0.080.840.911.156.1931.6740.06-
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-10-29OFE0.490.84-2.04-3.012.770.22-14.754.50
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-30OFE0.080.840.911.156.1931.6740.06-
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-30OFE0.140.84-1.64-3.365.1115.7710.61-
AXA Templeton Asian Growth (PLN)2014-10-30OFE0.140.84-1.64-3.365.11---
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-10-30OFE0.080.840.911.156.1931.6740.06-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-10-30OFE-0.440.870.77-2.438.01---
Skandia - Schroder ISF Global Property Securities (EUR)2014-10-30OFE-0.380.874.35-2.523.9624.0522.7543.67
AEGON UFK BlackRock Global Allocation (USD)2014-10-30OFE-0.150.89-1.19-2.412.2017.2319.3929.57
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-10-29OFE0.440.89-0.87-1.303.71-1.95-9.824.06
AEGON UFK Templeton Global Income (USD)2014-10-30OFE0.450.91-0.78-3.370.5627.53--
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-10-30OFE-0.150.91-1.25-2.551.9915.6616.6424.86
PZU UFK - BlackRock Global Allocation A2 USD2014-10-30OFE-0.140.92-1.16-2.292.6919.0221.8032.88
PZU UFK - BlackRock Global Allocation A2 USD2014-10-30OFE-0.140.92-1.16-2.292.6919.0221.8032.88
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-10-30OFE-0.120.92-1.19-2.412.5017.4318.9928.03
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-10-29OFE1.160.991.92-2.635.62---
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-30OFE-0.140.99-1.04-1.864.6928.07--
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-10-30OFE0.271.00-0.53-2.712.3136.1937.93-
PKO UFK Franklin Podstawowy Globalny2014-10-30OFE0.271.00-0.53-2.712.3136.1937.93-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-10-30OFE0.271.00-0.53-2.712.3136.1937.93-
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-10-30OFE0.311.00-0.53-3.170.8430.3930.2646.05
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-30OFE0.271.00-0.53-2.712.3136.1937.93-
PZU UFK - Millennium Absolute Return2014-10-29OFE0.121.01-0.880.18-1.4912.4512.4714.01
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
AEGON UFK Templeton Global Total Return Fund (EUR)2014-10-30OFE0.321.100.736.4810.9931.6236.7768.74
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-10-30OFE-0.171.131.74-2.047.10---
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-10-29OFE0.741.13-1.53-7.90-4.92-10.03-21.56-10.36
AEGON UFK Templeton Global Fund (USD)2014-10-30OFE0.531.15-1.79-5.340.2444.9937.1650.12
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-10-29OFE0.511.15-1.27-----
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-10-30OFE0.431.160.606.8412.1328.7332.2757.45
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
PZU UFK - Templeton Global Fund A (acc)USD2014-10-30OFE0.561.18-1.71-5.161.0148.3441.3655.91
AXA AllianceBernstein Global High Yield2014-10-28OFE0.091.231.576.34----
AEGON UFK Portfelowy 5 (PLN)2014-10-28OFE0.351.240.803.265.56---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-10-28OFE1.121.25-1.37-----
AEGON UFK Templeton Global Income (EUR)2014-10-30OFE0.651.25-0.642.768.9041.88--
AEGON UFK Portfelowy 4 (PLN)2014-10-28OFE0.361.270.813.535.99---
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-30OFE-0.871.31-1.15-4.612.9231.7827.3846.17
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-29OFE1.461.33-0.18-7.91-4.67-7.04-19.05-7.38
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-29OFE1.461.34-0.14-8.02-4.17-5.64-17.42-5.04
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-30OFE-0.221.35-0.70-2.85-0.5530.5125.2437.01
Europa UFK PKO Dóbr Luksusowych Globalny2014-10-29OFE0.461.35-0.85-4.81-3.6215.7320.27-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-10-29OFE0.461.35-0.85-4.81-3.6215.7320.27-
AEGON UFK BlackRock Global Opportunities (USD)2014-10-30OFE-0.241.35-0.75-2.97-1.0628.5522.74-
AXA BlackRock Global Equity Income2014-10-30OFE-0.271.39-0.54-1.885.10---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-30OFE-0.271.39-0.54-1.885.1039.77--
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-30OFE0.231.410.440.785.9526.3224.8238.98
ING UFK (L) Globalny Spółek Dywidendowych2014-10-30OFE0.041.41-2.900.7712.8855.0059.17-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.88---
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.00--
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-30OFE0.231.410.440.785.9526.3224.8238.98
AEGON UFK ING Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
PKO UFK Schroders Globalnej Dywersyfikacji2014-10-30OFE0.511.43-0.280.046.0231.4732.86-
Open Life - Schroder ISF Global Diversified Growth2014-10-30OFE0.511.43-0.280.046.02---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-30OFE0.511.43-0.280.046.02---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-30OFE0.511.43-0.280.046.02---
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-10-29OFE1.261.44-3.76-8.09-3.4322.5517.93-
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-30OFE-1.531.48-2.37-5.50-3.5625.4321.4429.20
AEGON UFK Portfelowy 3 (PLN)2014-10-28OFE0.441.500.703.505.68---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-10-29OFE1.491.552.00-2.869.05---
PKO UFK Schroder Akcji Globalnych UFK2014-10-29OFE1.261.55-0.441.9813.1644.8652.6376.52
AEGON UFK Portfelowy 2 (PLN)2014-10-28OFE0.451.560.553.075.33---
AXA Templeton Global Bond (USD)2014-10-28OFE0.541.571.007.2012.2224.4633.8749.40
PKO IKE Schroders Akcji Globalnych2014-10-29OFE1.221.58-0.342.0213.52---
PZU UFK - Millennium Globalny Akcji2014-10-29OFE0.791.59-1.93-1.732.0927.5537.8549.29
Europa UFK Franklin India Fund N(acc) PLN2014-10-30OFE0.601.624.318.7643.5934.1115.54-
Allianz UFK Akcji Globalnych2014-10-29OFE0.371.65-1.85-1.03----
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-10-30OFE-0.391.681.60-1.32----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-10-28OFE1.111.74-1.54-----
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-10-30OFE0.861.792.173.4716.54---
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-10-30OFE-0.631.79-0.31-2.151.1842.86--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-10-30OFE0.311.802.772.93----
AEGON UFK Allianz RCM Global EcoTrends2014-10-30OFE0.111.82-0.760.264.1831.8022.7917.60
AEGON UFK BlackRock Global SmallCap (USD)2014-10-30OFE-0.571.84-0.26-5.763.0043.1446.1167.95
AEGON UFK Schroder Global Smaller Companies (EUR)2014-10-30OFE0.011.90-0.762.6212.2057.3857.1791.26
AEGON UFK Portfelowy 1 (PLN)2014-10-28OFE0.511.900.513.336.02---
AEGON UFK Allianz Global Equity (USD)2014-10-30OFE-0.761.91-1.18-3.303.2542.1343.1755.70
Open Life - Allianz Europe Equity Growth - PLN2014-10-30OFE0.071.92-1.44-1.086.88---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2014-10-29OFE0.652.060.57-----
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-10-30OFE0.162.07-0.40-1.523.369.90--
AXA Global2014-10-28OFE1.282.090.845.4218.15---
AEGON UFK BlackRock Global SmallCap (EUR)2014-10-30OFE0.512.10-0.28-0.0311.1358.5960.8896.42
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-30OFE-0.362.14-2.40-6.73-4.6131.5237.9644.97
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-10-30OFE0.192.15-0.29-0.955.5419.25--
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-10-29OFE-0.282.15-1.00-3.074.1327.3226.1339.57
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-10-30OFE0.192.15-0.29-0.955.5419.25--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-10-30OFE-0.212.282.514.0917.11---
AEGON UFK Allianz RCM Global Agricultural Trends2014-10-30OFE1.352.34-1.745.6422.5528.1930.9581.93
AEGON UFK JPMorgan Global Focus (EUR)2014-10-30OFE0.982.420.192.5911.6146.6733.94-
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-30OFE0.232.43-0.15-1.4010.4758.1665.8379.80
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-10-29OFE0.452.57-0.88-2.656.3235.4033.85-
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-10-29OFE0.452.57-0.88-2.656.3235.4033.85-
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-30OFE1.812.710.73-2.38-11.163.46-12.4514.30
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-10-30OFE1.562.800.96-5.59-0.24-7.05-21.27-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-30OFE1.332.803.635.3313.5861.0876.57-
AXA Franklin U.S. Opportunities (PLN)2014-10-30OFE1.332.803.635.3313.5861.0876.57-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-10-30OFE1.562.800.96-5.59-0.24-7.05-21.27-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-30OFE1.332.803.635.3313.5861.0876.57-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-10-30OFE1.332.803.635.3313.5861.0876.57-
AEGON UFK JPMorgan Global Healthcare (USD)2014-10-30OFE0.853.792.857.2924.08128.43157.38182.21
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-10-28OFE1.613.891.74-0.198.9147.2951.8377.28
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-10-30OFE2.394.31-0.87-3.552.68---
Europa UFK Templeton Latin America Fund N(acc) PLN2014-10-30OFE3.124.560.00-9.34-12.23-17.17-28.01-
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-30OFE1.645.55-0.29-7.85-3.99-15.21-27.64-8.68
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 Noble Fund Global Return UFK2014-10-29OFE-0.83-0.54-1.34-2.463.995.87--
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---
Nordea UFK Zrównoważony Globalny2014-10-30OFE0.020.220.853.047.95---
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Nordea UFK Zrównoważony Globalny PLN H2014-10-30OFE0.210.470.102.479.43---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-10-30OFE0.340.51-2.41-7.76-6.2219.511.5525.91
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2014-10-29OFE0.371.350.080.967.7422.1423.61-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-10-30OFE-0.281.351.071.8210.98---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-10-30OFE-0.071.660.411.2112.42---
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