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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
HSBC GIF Brazil Bond E (PLN)2015-02-05OFE-0.63-7.180.672.8015.25-10.898.9921.49
HSBC GIF Brazil Bond A (PLN)2015-02-05OFE-0.62-7.170.702.8815.60-10.0810.30-
HSBC GIF Turkey Equity E (PLN)2015-02-05OFE0.27-6.66-5.6711.1756.3929.5521.0942.42
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-5.6411.3157.1831.5023.55-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
BGF Latin American Hedged A2 CHF2015-05-22OFE-0.95-3.98-1.10-2.03-20.03-16.29--
BGF Latin American Hedged A2 SGD2015-05-22OFE-0.82-3.96-0.82-1.30-19.17-15.46-35.90-
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-05-06OFE-1.66-3.95-4.225.0126.5858.1953.3864.29
BGF Latin American Hegded D2 PLN2015-05-22OFE-0.95-3.91-0.83-1.18-17.49---
BGF Latin American Hedged D2 EUR2015-05-22OFE-0.86-3.89-0.86-1.47-18.72---
BGF Latin American Hedged A2 PLN2015-05-22OFE-0.85-3.87-0.85-1.32-18.02-9.60-29.58-
BGF Latin American Hedged A2 HKD2015-05-22OFE-0.82-3.86-0.82-1.05-18.81---
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-0.94-1.3411.65---
BGF World Mining Hedged A2 EUR2015-05-22OFE-0.31-3.582.87-0.92-25.58-36.91-58.59-42.83
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-0.86-1.1912.22---
HSBC GIF Indian Equity E (PLN)2015-02-05OFE-0.74-3.4711.0210.8578.2641.4529.8535.53
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.4611.0610.9979.1543.5832.48-
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2015-05-06OFE-0.86-3.4410.3218.9241.6748.7824.1945.03
BGF World Mining Hedged D2 EUR2015-05-22OFE-0.29-3.403.33-0.58-24.89-35.29-57.27-
BGF World Mining Hedged A2 CHF2015-05-22OFE-0.18-3.382.84-1.09-25.99-37.40-59.07-
BGF World Mining Fund Hedged A2 HKD2015-05-22OFE-0.31-3.353.26-0.16-24.43---
BGF World Mining Hedged A2 PLN2015-05-22OFE-0.36-3.333.18-0.54-23.65-32.10-54.72-
BGF World Mining Hedged D2 PLN2015-05-22OFE-0.35-3.273.30-0.35-23.09---
BGF World Mining Hedged A2 SGD2015-05-22OFE0.00-3.133.34-0.29-24.78-35.85-58.13-
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-05-21OFE-0.83-3.120.00-0.42-21.77-21.60-35.41-20.73
BGF World Mining Hedged E2 EUR2015-05-22OFE0.00-3.113.31-0.95-25.71-37.60-59.32-44.09
BGF World Gold Hedged I2 EUR2015-05-22OFE0.00-3.103.99-1.88-12.17-43.01-57.56-
BGF World Gold Hedged A2 CHF2015-05-22OFE0.00-3.093.97-2.28-13.89-45.49-59.95-
BGF World Gold Hedged A2 EUR2015-05-22OFE0.00-3.063.99-1.99-12.97-44.62-59.17-48.73
BGF World Gold Fund Hedged A2 HKD2015-05-22OFE0.00-3.004.02-1.33-12.20---
BGF World Gold Hedged E2 EUR2015-05-22OFE0.00-2.963.90-2.29-13.41-45.45-60.04-50.06
BGF World Gold Hedged D2 EUR2015-05-22OFE0.00-2.904.22-1.68-12.17-43.36-57.94-
BGF World Gold Hedged A2 SGD2015-05-22OFE0.00-2.894.20-1.26-12.29-43.93-58.79-
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2015-02-05OFE-0.51-2.303.835.2337.2776.4869.97120.68
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-02-05OFE-0.51-2.293.885.3638.5579.1373.42-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-05-21OFE-0.10-2.262.48-1.96-19.12-4.99-11.61-
PKO Parasolowy FIO sub. Surowców Globalny2015-05-21OFE-0.50-2.254.642.89-1.86-13.64-25.13-9.67
HSBC GIF Korean Equity E (PLN)2015-02-05OFE-1.41-2.234.324.7913.372.915.2935.42
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-05-21OFE0.18-2.220.79-3.87-13.014.48-5.936.03
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.364.9213.944.477.42-
HSBC GIF Hong Kong Equity E (PLN)2015-02-05OFE-0.10-2.141.9012.2733.7736.3531.7753.22
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.9412.4134.4538.4134.43-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Brazil Equity E (PLN)2015-02-05OFE1.06-2.053.66-5.114.59-36.91-33.47-22.56
HSBC GIF Brazil Equity A (PLN)2015-02-05OFE1.05-2.043.70-4.995.11-35.95-32.13-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-05-22OFE0.26-1.942.62-1.54-20.93-7.99-22.15-13.46
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.936.437.9127.5832.6523.1468.31
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-05-22OFE0.23-1.922.62-1.48-22.90-14.19-30.26-25.49
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.926.488.0528.7834.6625.64-
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Asia Ex Japan Equity E (PLN)2015-02-05OFE-0.54-1.766.4512.0739.7523.0821.9551.76
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.756.4912.2140.4524.9424.43-
HSBC GIF Japanese Equity E (PLN)2015-02-05OFE-0.53-1.685.237.5122.8128.4823.9737.60
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.675.287.6423.4330.4126.46-
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF BRIC Markets Equity E (PLN)2015-02-05OFE0.89-1.414.384.7225.82-0.071.6115.34
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.394.424.8626.451.443.67-
BPH FIO sub. Globalny Żywności i Surowców2015-05-21OFE0.88-1.331.510.10-23.92-22.05-33.05-12.93
Millennium SFIO sub. Absolute Return (USD)2015-05-21OFE0.18-1.242.135.00-7.0514.94-8.3415.55
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-21OFE-0.03-1.061.771.18-19.36-10.90-11.08-6.59
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-05-22OFE-0.25-0.990.50-0.99-11.76-11.07-19.38-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-05-22OFE-0.24-0.960.61-0.48-11.23-10.55-18.86-
Generali CEE Fundusz Surowców A (PLN)2015-05-21OFE0.57-0.951.15-0.25-22.27-27.04--
HSBC GIF Thai Equity E (PLN)2015-02-05OFE0.26-0.947.417.2840.9043.2076.59152.97
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-05-21OFE-0.66-0.93-2.460.843.9926.68--
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.457.4241.6145.3780.16-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-22OFE-0.31-0.920.62-0.62-9.96-3.97-10.30-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Euro High Yield Bond E (PLN)2015-02-05OFE0.09-0.91-2.300.605.6333.5247.3056.85
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-05-21OFE-0.91-0.91-1.356.334.3014.10-18.470.23
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-2.280.685.9534.7249.07-
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-05-22OFE-0.30-0.910.72-0.51-9.51---
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
Schroder ISF Global Managed Currency A1 Acc (USD)2015-05-22OFE-0.18-0.89-0.100.08-10.97-11.94-15.99-11.63
HSBC GIF BRIC Equity E (PLN)2015-02-05OFE0.73-0.854.260.9523.93-7.83-10.31-
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.844.301.0824.55-6.44-8.50-
HSBC GIF BRIC Equity M1 (PLN)2015-02-05OFE0.73-0.834.351.2025.18-5.02-6.6510.69
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-2.292.299.5626.0043.30-
HSBC GIF Euro Core Bond E (PLN)2015-02-05OFE0.07-0.83-2.312.219.2424.8741.5836.41
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF BRIC Equity M2 (PLN)2015-02-05OFE0.73-0.824.351.2125.18-5.02-6.6510.69
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-2.081.077.0126.9543.23-
HSBC GIF Euro Core Credit Bond E (PLN)2015-02-05OFE0.23-0.78-2.101.006.7025.8041.5138.36
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-21OFE-0.12-0.711.033.50-7.562.97-22.11-1.35
Secus InReturn FIZ2015-04-30OFE-0.70-0.70-0.70-0.9115.4012.0022.64-
HSBC GIF European Equity E (PLN)2015-02-05OFE0.32-0.697.6510.9116.8443.6140.4062.95
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.687.7011.0517.4245.7943.24-
Ipopema Global Bonds FIZ2015-04-30OFE-0.65-0.65-0.650.90----
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-05-22OFE-0.08-0.45-0.30-0.74-5.830.49-2.97-3.42
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-22OFE-0.08-0.44-0.24-0.52-5.541.42-2.07-2.45
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-05-21OFE1.24-0.440.222.27-22.63-0.88--
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-22OFE-0.10-0.44-0.19-0.26-3.869.469.1811.15
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
HSBC GIF Chinese Equity E (PLN)2015-02-05OFE1.49-0.38-0.9918.5546.0641.8441.7854.31
Investor Absolute Return FIZ2015-04-30OFE-0.38-0.38-0.380.405.5331.33--
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.37-0.9518.7046.7943.9844.65-
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-05-21OFE-0.36-0.36-1.43-2.907.5035.1726.7861.49
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2015-05-22OFE-0.23-0.34-0.620.800.923.573.724.59
HSBC GIF Euroland Growth M1 (PLN)2015-02-05OFE0.09-0.348.0010.0214.0343.1636.3149.55
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-05-21OFE0.18-0.323.566.98-0.8757.7234.7573.78
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-05-21OFE0.16-0.313.637.20-0.1361.2638.8880.43
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-05-21OFE0.21-0.311.323.22-0.1443.2825.9756.15
BPH SFIO Total Profit2015-05-21OFE0.05-0.310.683.033.90-2.59-13.900.40
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-05-22OFE-0.32-0.31-0.58-1.365.8829.4719.5456.67
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-05-21OFE-0.40-0.30-1.37-3.265.7630.7022.4555.71
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-05-22OFE0.08-0.300.796.090.61---
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-05-21OFE0.21-0.291.353.09-0.7039.2820.4447.21
Schroder ISF Global Property Securities A1 Acc (USD)2015-05-22OFE-0.32-0.29-0.57-1.166.0331.0022.2761.53
FTI 1126 Franklin Real Return Fund A(acc) USD2015-05-21OFE0.19-0.280.10-0.10-4.192.34-0.57-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-05-21OFE-0.40-0.26-1.50-2.847.9534.9126.00-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-05-21OFE-0.38-0.26-1.45-2.688.7737.9929.84-
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-05-21OFE-0.34-0.25-1.33-2.638.3338.1630.6867.70
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-05-21OFE0.20-0.251.172.90-0.2541.2823.8351.64
BGF Global Inflation Linked Bd Hdg E2 EUR2015-05-22OFE-0.08-0.24-2.46-0.633.523.0913.64-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-05-22OFE-0.12-0.24-0.122.206.9032.6520.2647.10
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
Schroder ISF Global Energy A1 Acc (USD)2015-05-22OFE1.98-0.22-0.045.68-33.19-19.29-44.86-24.23
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-05-21OFE0.11-0.210.00-0.21-8.82-1.88-8.200.32
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-05-21OFE-0.34-0.20-1.48-2.716.2931.0222.40-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-05-21OFE0.10-0.20-0.10-0.39-4.420.50-3.24-
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-05-21OFE0.19-0.191.072.77-0.7639.1421.4048.07
FTI 0779 Templeton Global Fund A (acc)USD2015-05-21OFE0.41-0.191.675.903.5575.4139.5279.67
FTI 0801 Templeton Global Fund A (Ydis)USD2015-05-21OFE0.40-0.191.665.893.1271.9436.0874.43
FTI 0725 Templeton Global Fund N (acc)USD2015-05-21OFE0.41-0.191.635.712.8071.5035.4273.05
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2015-02-05OFE-0.26-0.196.007.6529.7827.1433.9365.07
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-05-21OFE0.56-0.183.164.56-3.4038.7411.7137.15
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.176.047.7830.4329.0736.66-
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-05-21OFE0.08-0.170.332.48-0.5038.4114.2944.06
BGF Global Enhanced Equity Yield A2 USD2015-05-22OFE-0.08-0.16-0.082.567.4534.7823.5153.28
BGF Global Equity Income Hedged A2 EUR2015-05-22OFE-0.15-0.151.361.440.6836.67--
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-05-21OFE0.07-0.140.421.06-4.5413.4212.1829.46
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-05-21OFE0.56-0.143.545.600.5654.5328.5061.12
Noble Funds FIO sub. Global Return2015-05-21OFE-0.06-0.131.764.7011.0317.860.597.12
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-05-22OFE-0.12-0.12-0.122.166.3530.7317.8943.32
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-05-22OFE-0.12-0.12-0.122.527.70---
BGF Global Government Bond Hedged A1 EUR2015-05-22OFE0.05-0.11-1.92-1.152.897.7010.74-
BGF Global Equity Income I2 USD2015-05-22OFE-0.19-0.101.481.98----
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
BGF Global Government Bond A1 USD2015-05-22OFE0.05-0.10-1.89-1.103.088.5211.52-
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-05-22OFE-0.10-0.100.002.667.4333.6321.19-
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-05-22OFE0.32-0.10-2.54-0.284.415.1415.6619.86
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-05-22OFE0.16-0.09-1.70-1.071.6611.7614.9119.97
BGF Global Government Bond Hedged E2 EUR2015-05-22OFE0.04-0.08-1.88-1.143.0810.2015.02-
BGF Global Government Bond E2 USD2015-05-22OFE0.04-0.08-1.88-1.073.3011.1415.82-
BGF Global Government Bond Hedged A2 EUR2015-05-22OFE0.04-0.08-1.85-1.013.5911.8417.3018.23
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-05-21OFE0.08-0.08-0.481.56-3.8830.73--
BGF Global Government Bond Hedged D2 EUR2015-05-22OFE0.08-0.08-1.84-0.953.9713.0818.99-
BGF Global Equity Income D2 USD2015-05-22OFE-0.13-0.071.471.942.0841.8138.71-
BGF Global Equity Income E2 USD2015-05-22OFE-0.14-0.071.401.690.8436.65--
BGF Global Equity Income Hedg D2 EUR2015-05-22OFE-0.15-0.071.491.641.49---
BGF Global Government Bond D2 USD2015-05-22OFE0.07-0.07-1.82-0.864.1614.0519.86-
BGF Global Government Bond A2 USD2015-05-22OFE0.07-0.07-1.85-0.953.8412.8018.1719.37
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-05-22OFE0.34-0.07-2.48-0.174.615.8316.0520.00
BGF Global Equity Income Hedged A2 SGD2015-05-22OFE-0.15-0.071.411.861.1837.52--
BGF Global Equity Income A2 USD2015-05-22OFE-0.14-0.071.451.801.3138.7034.64-
BGF Global Equity Income A2 PLN Hedged2015-05-22OFE-0.13-0.061.581.912.8647.85--
BGF Global Equity Income Hedg D2 PLN2015-05-22OFE-0.19-0.061.612.073.62---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-05-21OFE0.30-0.042.103.937.4953.0133.2369.52
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-05-21OFE0.33-0.042.063.776.7449.6629.3063.38
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-05-21OFE-0.54-0.04-0.506.117.5723.18--
BGF Global High Yield Bond A1 USD2015-05-22OFE0.000.000.120.37-2.627.943.68-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-05-21OFE0.100.00-1.35-1.45-2.204.602.30-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-05-21OFE0.000.00-4.82-0.623.6722.204.5748.20
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-05-21OFE0.100.00-1.39-1.29-2.921.94-0.99-
BGF World Bond Hedged A2 EUR2015-05-22OFE0.120.00-1.46-0.823.1110.8816.2918.80
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-05-21OFE0.100.00-1.29-1.48-2.833.11-0.50-
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-05-22OFE0.100.00-0.200.101.7412.4316.51-
BGF US Dollar Reserve Hedged A2 GBP2015-05-22OFE0.000.000.010.050.180.350.520.68
BGF World Energy Hedged A2 CHF2015-05-22OFE0.590.00-3.400.74-21.49-1.30-25.68-
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-05-22OFE-0.010.00-0.22-0.26-1.065.68-0.581.34
BGF World Energy Hedged I2 EUR2015-05-22OFE0.600.00-3.301.20-19.862.90-21.26-
BGF World Energy Hedged D2 EUR2015-05-22OFE0.600.00-3.331.21-20.191.99-22.14-
Schroder ISF Global Corporate Bond A1 (USD)2015-05-22OFE0.200.00-1.61-0.911.9912.7015.5020.34
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-05-21OFE0.140.000.282.42-0.1436.8812.3239.00
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-05-21OFE0.090.00-1.30-1.30-1.767.605.46-
BGF Global High Yield Bond Hedged A1 EUR2015-05-22OFE0.000.000.000.17-3.166.401.75-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-05-21OFE0.100.00-1.34-1.43-2.375.632.79-
BGF World Bond Hedged A2RF GBP2015-05-22OFE0.090.00-1.43-0.633.65---
BGF World Bond Hedged D2 EUR2015-05-22OFE0.110.00-1.43-0.723.52---
BGF US Dollar Reserve Hedged E2 GBP2015-05-22OFE0.000.00-0.01-0.02-0.08-0.40-0.48-0.57
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-05-21OFE0.100.00-1.40-1.40-1.597.004.98-
HSBC GIF Climate Change E (PLN)2015-02-05OFE0.030.013.876.4722.7549.3640.6254.81
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.906.6023.3651.6043.50-
ING (L) Globalny Długu Korporacyjnego2015-05-21OFE0.120.040.261.950.8927.8431.7053.34
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-05-22OFE0.150.051.532.633.2648.7525.5960.39
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-05-21OFE-0.030.050.031.272.63---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
KBC Parasol FIO sub. Globalny Stabilny2015-05-21OFE0.010.06-0.340.428.06---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-05-21OFE-0.010.060.080.442.15---
Generali CEE Fundusz Konserwatywny A (PLN)2015-05-21OFE-0.020.060.200.903.1216.59--
Ipopema Global Macro FIZ (EUR)2015-04-30OFE0.060.060.061.252.29---
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-05-22OFE0.070.070.000.553.9222.3331.14-
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-05-21OFE0.070.071.252.850.8139.4325.1853.98
BGF Global Corporate Bond Hedged D2 EUR2015-05-22OFE0.240.08-1.63-1.012.6716.8522.14-
BGF Global Multi Asset Income A2 USD2015-05-22OFE0.000.08-0.160.752.27---
BGF Global Allocation Hedged A2 SGD2015-05-22OFE-0.080.080.482.525.2630.1320.44-
BGF Global Allocation Hedged E2 EUR2015-05-22OFE-0.030.080.432.094.2727.3317.4935.38
BGF Global Allocation Hedged A2 HKD2015-05-22OFE0.000.080.472.375.03---
BGF Global Allocation Hedged A2 CHF2015-05-22OFE0.000.080.422.044.2528.1418.42-
BGF Fixed Income Global Opp A2 USD2015-05-22OFE0.080.08-0.080.302.1413.5117.61-
BGF Euro Bond Hedged D2 USD2015-05-22OFE0.170.09-2.51-0.857.76---
BGF Euro Bond Hedged A2 USD2015-05-22OFE0.090.09-2.53-0.947.34---
BGF Fixed Income Global Opp I2 USD2015-05-22OFE0.090.090.000.472.79---
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-05-22OFE0.150.100.000.572.4213.4517.35-
BGF World Energy Fund Hedged A2 HKD2015-05-22OFE0.590.10-3.291.48-19.88---
BGF Global Corporate Bond Fund I2 USD2015-05-22OFE0.300.10-1.60-----
BGF Fixed Income Gbl Opp Hedged I2 EUR2015-05-22OFE0.100.10-0.100.282.52---
Skarbiec Absolute Return Globalnych Obligacji FIZ2015-05-04OFE-0.040.100.101.12----
BGF Global Multi-Asset Inc Fd H E2 EUR2015-05-22OFE0.100.10-0.200.491.29---
BGF USD High Yield Bond Hedged I2 EUR2015-05-22OFE0.100.100.301.20----
BGF Global Allocation A2 USD2015-05-22OFE-0.020.110.482.405.2130.8322.5043.32
Schroder ISF Global High Yield A1 (USD)2015-05-22OFE0.110.110.291.721.3123.1620.0040.81
BGF Global Allocation Hedged A2 EUR2015-05-22OFE-0.030.110.472.214.8029.2619.8838.78
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-05-21OFE0.000.121.082.440.1234.8319.6645.08
BGF Global Allocation E2 USD2015-05-22OFE0.000.120.472.294.7028.8820.1139.79
BGF Global Allocation Hedged A2 PLN2015-05-22OFE-0.060.130.592.627.0139.9633.83-
BGF Global Allocation Hedged E2 PLN2015-05-22OFE0.000.130.542.546.4937.9831.20-
BGF Global Allocation Hedged I2 EUR2015-05-22OFE0.000.130.572.485.8233.01--
BGF Global Allocation Hedged D2 EUR2015-05-22OFE-0.030.130.552.425.6032.1623.51-
BGF Global Allocation I2 USD2015-05-22OFE-0.020.130.572.636.2334.6227.29-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-05-22OFE0.110.130.281.641.1322.2819.1739.89
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-05-22OFE0.250.14-0.919.109.6227.4411.8229.99
BGF Fixed Income Global Opps Hdg D2 PLN2015-05-22OFE0.140.140.070.684.46---
BGF USD High Yield Bond Hedged A2 EUR2015-05-22OFE0.100.140.321.090.9721.8123.7744.26
BGF USD High Yield Bond Hedged A2 AUD2015-05-22OFE0.070.140.491.783.7032.3839.75-
BGF Global Allocation D2 USD2015-05-22OFE-0.020.140.562.606.0133.7826.25-
BGF Global Allocation Hedged A2 GBP2015-05-22OFE0.000.140.492.445.3930.9622.3842.89
HSBC GIF Euroland Equity E (PLN)2015-02-05OFE0.070.148.059.1212.0351.9434.7251.26
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.099.2612.5954.2437.44-
BGF USD High Yield Bond Hedged D2 EUR2015-05-22OFE0.110.150.371.271.6123.9626.71-
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-05-22OFE0.250.15-0.769.5311.7938.6925.48-
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-05-21OFE0.300.152.510.979.5038.2622.2157.48
BGF Fixed Income Global Opp D2 USD2015-05-22OFE0.150.150.000.452.66---
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-05-06OFE-0.320.15-1.031.107.0624.2327.3959.30
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2015-05-22OFE0.020.15-0.39-0.87-0.954.833.2612.14
BGF Global High Yield Bond Hedged A2 PLN2015-05-22OFE0.080.160.581.673.48---
BGF World Energy Hedged A2 EUR2015-05-22OFE0.630.16-3.201.12-20.62-0.16-24.411.60
BGF Global High Yield Bond Hedged A2 SEK2015-05-22OFE0.080.160.481.301.72---
BGF Global Corporate Bond Hedged A2 EUR2015-05-22OFE0.240.16-1.59-1.122.2315.3120.02-
BGF Global Corporate Bond A2 USD2015-05-22OFE0.240.16-1.56-1.022.5316.4821.20-
BGF World Energy Hedged A2 SGD2015-05-22OFE0.650.16-3.271.63-20.150.81-24.05-
BGF World Energy Hedged E2 EUR2015-05-22OFE0.660.16-3.320.99-21.06-1.77-25.94-0.97
BGF USD High Yield Bond Hedged A2 SGD2015-05-22OFE0.160.160.481.521.6023.0124.70-
BGF Global Corporate Bond Hedged E2 EUR2015-05-22OFE0.250.17-1.65-1.241.7913.6317.67-
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
BGF Global Multi Asset Income D2 USD2015-05-22OFE0.080.17-0.081.013.00---
BGF Global High Yield Bond D2 USD2015-05-22OFE0.090.180.571.652.4327.3230.83-
BGF Global High Yield Bond Hedged A2 GBP2015-05-22OFE0.060.180.551.481.8624.8327.15-
BGF Global High Yield Bond A2 USD2015-05-22OFE0.090.180.551.521.8525.0927.7052.92
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-05-21OFE0.130.191.212.792.1345.6832.3063.74
BGF Emerging Markets Bond Hedged I2 EUR2015-05-22OFE0.190.19-0.282.033.83---
BGF Global High Yield Bond Hedged D2 EUR2015-05-22OFE0.120.190.561.451.8925.5028.40-
BGF Global Multi-Asset Inc Fd H D2 EUR2015-05-22OFE0.100.19-0.100.882.69---
BGF Global Allocation Hedg D2 PLN2015-05-22OFE0.000.190.712.847.89---
BGF Global High Yield Bond Hedged A2 EUR2015-05-22OFE0.130.190.511.361.3023.3625.4448.72
BGF Global Allocation Hedged A2 AUD2015-05-22OFE0.000.190.652.917.6240.3834.78-
BGF Global Multi Asset Income H A2 EUR2015-05-22OFE0.100.20-0.100.691.89---
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-05-21OFE0.330.202.661.2110.2641.4925.9663.48
BGF Global High Yield Bond E2 USD2015-05-22OFE0.100.200.501.401.3523.1725.1449.12
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
Ipopema Global Macro FIZ2015-04-30OFE0.210.210.211.822.72---
BGF Global High Yield Bond Hedged E2 EUR2015-05-22OFE0.070.210.491.190.7721.4622.9144.88
BGF Global High Yield Bond I2 USD2015-05-22OFE0.090.220.621.702.6127.9531.72-
Schroder ISF QEP Global Quality A1 Acc (USD)2015-05-22OFE-0.010.221.041.906.3449.8136.1876.47
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-05-21OFE0.110.221.092.650.9838.2423.7051.06
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-05-21OFE0.000.26-2.76-1.616.8019.1819.6719.92
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-05-21OFE0.180.26-1.13-0.610.624.505.6612.77
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-05-21OFE0.180.26-1.04-0.610.624.505.6612.79
BGF Emerging Markets Bond Hedged A2 EUR2015-05-22OFE0.200.26-0.391.853.0714.7021.75-
BGF Emerging Markets Bond Hedged D2 EUR2015-05-22OFE0.190.26-0.322.023.70---
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-05-21OFE-0.070.270.026.063.97---
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-05-21OFE0.330.272.320.7410.0539.2823.4658.56
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-05-21OFE-0.290.29-1.140.22-1.286.109.4312.44
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-05-21OFE-0.190.29-1.060.39-3.290.291.680.78
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-05-22OFE0.520.29-0.340.58-2.755.22-1.48-1.81
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-05-21OFE0.230.292.583.561.9946.6826.4159.54
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-05-22OFE0.230.29-0.402.577.7036.4122.7242.69
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-05-21OFE0.000.29-2.75-1.636.7619.1619.7219.86
Schroder ISF Global Equity A1 Acc (USD)2015-05-22OFE0.100.301.123.967.1553.0333.6569.99
Schroder ISF Global Convertible Bond A1 Acc2015-05-22OFE0.220.30-0.382.717.8537.3823.78-
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-05-21OFE0.000.30-2.73-1.607.4524.3127.5931.04
Allianz FIO sub. Obligacji Globalnych2015-05-21OFE0.030.300.050.992.57---
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-05-21OFE-0.020.301.163.812.1916.10--
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-05-21OFE0.190.31-0.98-0.371.969.2912.9723.92
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-05-21OFE-0.260.31-0.610.78-1.4217.1912.5232.02
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-05-21OFE-0.220.33-0.510.96-1.4518.1213.6433.97
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-05-21OFE-0.260.33-1.110.40-0.598.3912.5116.50
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-05-21OFE0.070.331.193.792.4123.92--
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-05-21OFE-0.230.34-0.680.23-4.028.010.4014.08
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2015-05-22OFE0.280.340.671.3012.7262.5258.4295.27
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-05-21OFE-0.270.34-0.680.62-1.6917.9813.1232.21
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-05-21OFE-0.240.34-0.441.13-0.7420.6416.8738.74
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-05-21OFE0.070.34-2.65-1.348.3127.0131.3135.79
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-05-21OFE-0.260.35-0.790.09-3.897.37-0.5212.69
BGF US Flexible Equity Hedged D2 EUR2015-05-22OFE0.100.360.721.2412.5667.0752.58-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
BGF US Flexible Equity Hedged E2 EUR2015-05-22OFE0.120.360.670.9111.2160.8745.1074.24
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-05-21OFE-0.270.36-0.531.00-3.716.28-1.15-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-05-21OFE-0.270.36-0.540.90-3.716.50-0.80-
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-05-21OFE0.320.372.683.752.7950.0830.3065.70
BGF North American Eq Inc Hedged E2 EUR2015-05-22OFE0.000.371.210.456.18---
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-05-21OFE-0.220.37-0.660.15-3.857.23-0.4412.69
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
BGF US Flexible Equity Hedged A2 EUR2015-05-22OFE0.110.380.721.0511.7763.3547.9778.72
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-05-21OFE-0.190.38-0.660.19-3.998.060.38-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-05-21OFE-0.190.38-0.931.43-1.949.812.21-
Millennium SFIO sub. Globalny Akcji (USD)2015-05-21OFE0.000.391.355.78-1.4826.5716.5138.48
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-05-21OFE-0.220.41-0.761.88-0.0416.8111.5927.01
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-05-21OFE-0.200.41-0.741.940.1417.4812.4528.28
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-05-21OFE-0.220.42-0.361.381.5729.4828.5754.59
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-05-21OFE-0.230.42-0.511.09-0.2819.9515.9736.94
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-05-21OFE-0.190.42-0.841.810.2816.8611.6126.33
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-05-21OFE-0.170.42-0.791.77-0.5215.109.3623.88
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-05-21OFE-0.190.43-0.851.45-1.879.832.2912.84
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-05-22OFE0.260.431.564.475.4151.0327.2059.05
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-05-22OFE0.360.441.534.355.2248.8132.3954.31
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-05-21OFE-0.250.44-0.941.22-1.808.951.2811.02
Generali CEE Fundusz Zrównoważony A (PLN)2015-05-21OFE0.020.450.362.074.10---
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-05-21OFE-0.270.45-0.541.18-3.636.50-0.7116.53
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-05-21OFE-0.150.46-0.911.48-0.6915.099.2122.56
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-05-21OFE-0.180.46-0.911.77-1.628.670.65-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-05-21OFE-0.180.46-0.911.68-1.808.680.8313.32
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-05-21OFE-0.270.46-0.911.86-1.718.640.8313.84
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-05-21OFE-0.240.48-0.851.75-0.2414.518.7922.41
HSBC GIF US Equlty E (PLN)2015-02-05OFE0.440.482.949.3938.1170.5297.24128.61
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.989.5338.8073.09101.21-
BGF Renminbi Bond Hedged E2 EUR2015-05-22OFE-0.480.491.181.790.69---
BGF Asian Tiger Bond Hedged A2 SGD2015-05-22OFE0.160.500.001.937.5118.8523.30-
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-05-21OFE0.160.512.075.73-0.5445.413.0131.34
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF UK Equity E (PLN)2015-02-05OFE1.240.528.349.9118.9644.4757.7387.35
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-05-21OFE-0.220.52-0.951.42-1.459.441.7311.61
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-05-21OFE0.160.522.125.900.2148.756.1436.34
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-05-21OFE0.140.522.105.880.1947.555.1434.91
BGF Global SmallCap E2 USD2015-05-22OFE0.310.521.654.363.9859.3141.4981.77
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.538.3910.0519.5546.6660.90-
BGF Global SmallCap A2 USD2015-05-22OFE0.310.531.704.494.5061.7244.3786.39
BGF Asian Tiger Bond Hedged D2 EUR2015-05-22OFE0.260.530.001.787.54---
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-05-22OFE0.310.530.892.346.0847.2428.3859.96
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-05-21OFE-0.140.56-0.692.142.0723.9621.3439.26
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-05-22OFE0.130.562.745.5510.8162.4641.2486.31
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-05-21OFE0.660.57-1.571.00-8.2325.70--
BGF Global Dynamic Equity USD E22015-05-22OFE0.120.580.944.3111.4155.4839.2269.26
FTI 0583 Templeton Global Income Fund N (acc)USD2015-05-21OFE0.320.590.753.921.9539.6624.6051.20
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-05-21OFE0.260.611.134.214.4925.19--
FTI 0578 Templeton Global Income Fund A(acc)USD2015-05-21OFE0.360.610.824.052.4341.6326.8454.69
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-05-21OFE0.340.610.813.610.7434.3517.9240.28
BGF Global Dynamic Equity USD A22015-05-22OFE0.110.621.014.4711.9557.6741.9973.48
Millennium SFIO sub. Absolute Return2015-05-21OFE0.340.620.704.1811.4424.4122.5527.60
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-05-21OFE0.270.621.074.053.6722.43--
BGF Global Dynamic Equity Hedged D2 EUR2015-05-22OFE0.080.631.114.4912.39---
BGF Global Dynamic Equity D2 USD2015-05-22OFE0.110.641.074.6412.7961.3646.30-
BGF Global Dynamic Equity Hedged A2 EUR2015-05-22OFE0.080.641.054.2411.5755.7838.56-
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-05-21OFE0.390.650.844.213.1144.3930.1645.47
BGF Global Dynamic Equity Hedged E2 EUR2015-05-22OFE0.160.661.074.1811.0953.5235.93-
BGF Global Equity E2 USD2015-05-22OFE0.130.661.193.805.6637.1016.9750.59
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-05-21OFE0.260.700.973.994.5524.11--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-05-21OFE0.260.710.893.743.9323.18--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-05-21OFE0.130.730.332.066.60---
BGF Global Equity A2 USD2015-05-22OFE0.250.761.263.896.2339.0619.3754.34
BGF Global Equity Hedged A2 SGD2015-05-22OFE0.260.781.314.126.3138.1716.55-
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-05-22OFE0.200.79-1.080.818.59---
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-05-21OFE0.130.800.340.38-3.32-3.5518.873.15
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-05-22OFE0.200.80-1.030.939.13---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2015-05-21OFE0.100.800.300.80----
Schroder ISF Global Diversified Growth A1 Acc2015-05-22OFE0.190.80-1.050.778.61---
Schroder ISF Global Diversified Growth A1 Dis2015-05-22OFE0.190.81-1.050.015.36---
Skarbiec Globalnych Obligacji Korporacyjnych FIZ2015-05-04OFE0.070.810.812.332.49---
BGF Global Opportunities E2 USD2015-05-22OFE0.210.811.233.626.5350.5429.2457.52
Schroder ISF Global Diversified Growth A Acc2015-05-22OFE0.200.82-1.010.909.15---
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-05-21OFE0.320.832.106.893.108.73-21.46-13.56
BGF Global Opportunities A2 USD2015-05-22OFE0.220.841.273.767.0552.7831.8761.50
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-05-22OFE0.200.84-0.931.1810.78---
Schroder ISF Global Diversified Growth I Acc2015-05-22OFE0.200.85-0.881.2910.99---
BGF US Basic Value Hedged E2 EUR2015-05-22OFE0.080.860.691.829.2766.0050.8280.69
BGF Global Opportunities D2 USD2015-05-22OFE0.240.861.343.947.8856.2933.39-
BGF US Basic Value Hedged A2 EUR2015-05-22OFE0.110.880.731.979.8368.5253.8985.33
DB Fund Globalny Zrównoważony FIO2015-05-21OFE0.620.881.420.007.2413.55--
Generali CEE Fundusz Marek Globalnych A (EUR)2015-05-21OFE0.000.890.763.5313.0648.8738.7059.36
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2015-05-22OFE0.150.891.162.7316.2764.7949.5889.39
BGF US Basic Value Hedged D2 EUR2015-05-22OFE0.110.900.792.1310.64---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-05-22OFE0.100.901.500.403.0641.1432.8169.23
Millennium SFIO sub. Absolute Return (EUR)2015-05-21OFE-0.200.90-1.326.6513.9831.6817.6629.46
BGF US Basic Value Fund Hedged A2 SGD2015-05-22OFE0.130.910.852.3110.4870.2254.59-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-05-21OFE0.570.92-0.352.9521.7576.4671.97126.70
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
Schroder ISF Global Equity Yield A1 Acc (USD)2015-05-22OFE0.130.991.340.786.9350.9637.9780.70
BGF US Growth Hedged A2 EUR2015-05-22OFE0.560.990.212.2918.92---
Generali CEE Fundusz Marek Globalnych A (PLN)2015-05-21OFE0.061.010.933.8314.7058.23--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Euroland Equity Smaller Companies E (PLN)2015-02-05OFE0.851.077.5413.8314.8856.8747.3985.12
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-21OFE-0.421.07-1.672.76-1.152.0514.144.65
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.5913.9715.4559.2450.38-
ING (L) Stabilny Globalnej Alokacji (EUR)2015-05-21OFE-0.021.08-1.151.42----
Allianz FIO sub. Akcji Globalnych2015-05-21OFE0.231.10-0.055.6018.23---
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-05-22OFE1.001.11-0.022.5110.22---
ING (L) Stabilny Globalnej Alokacji2015-05-21OFE-0.011.16-1.071.8113.85---
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
BGF World Agriculture Hedged A2 PLN2015-05-22OFE0.091.177.052.277.4639.2821.91-
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-05-21OFE0.151.170.933.839.1350.2934.3356.80
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-05-21OFE0.071.18-0.392.7010.8711.484.148.96
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
Schroder ISF Asian Total Return A1 Acc (USD)2015-05-22OFE0.381.18-0.330.587.0532.6230.3069.84
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-05-21OFE0.151.201.054.009.9153.7538.4862.62
BGF World Agriculture Hedged D2 EUR2015-05-22OFE0.071.207.052.045.8831.5512.96-
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-05-22OFE0.391.21-0.190.909.0742.5343.09-
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-05-22OFE0.981.210.602.85-2.9116.51-8.6311.35
BGF World Agriculture Hedged A2 SGD2015-05-22OFE0.081.227.022.315.6629.7510.32-
BGF World Agriculture Hedged A2 EUR2015-05-22OFE0.151.247.041.875.1428.749.73-
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
BGF Emerging Europe Hedged A2 SGD2015-05-22OFE1.251.372.1812.967.3721.61-6.22-
BPH FIO sub. Akcji Globalny2015-05-21OFE0.261.43-0.184.3922.6238.8543.6646.42
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-21OFE-0.491.44-2.415.1213.3517.94-0.0210.53
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-05-22OFE0.951.55-0.771.20-8.97---
Novo FIO sub. Akcji Globalnych2015-05-22OFE0.291.670.223.19----
WPP Global Strategy Risk 14% Portfolio - Class A2015-05-22OFE0.001.69-6.95-15.73-31.34-54.01-57.72-60.03
PKO Parasolowy FIO sub. Technologii i Innowacji Globalny2015-05-21OFE0.011.703.477.9023.6764.1355.2878.43
BGF Flexible Multi-Asset Hedged E2 USD2015-05-22OFE0.471.76-2.091.6415.0430.7928.45-
BGF Flexible Multi-Asset Hedged A2 USD2015-05-22OFE0.461.77-2.041.7715.6332.7831.09-
BGF Flexible Multi-Asset Hedged D2 USD2015-05-22OFE0.451.77-1.981.9416.42---
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-05-21OFE0.031.820.363.4810.8239.2434.6554.18
WPP Global Strategy Risk 14% Portfolio - Class B2015-05-22OFE0.001.84-6.72-15.91-32.32-55.87-59.85-62.56
BGF Japan Value Hedged A2 USD2015-05-22OFE0.152.010.2910.2131.45---
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-05-22OFE0.222.030.877.3824.77---
BGF Japan Value Hedged A2 EUR2015-05-22OFE0.112.060.4510.3731.86121.2987.03-
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-05-22OFE2.322.11-2.887.93-17.82-7.71-30.26-14.06
FTI 1068 Franklin India Fund N(acc) PLN2015-05-21OFE0.062.160.25-3.8821.0478.2131.9458.41
EQUES Total Return FIZ2015-04-30OFE2.262.262.2611.48-1.21---
Millennium SFIO sub. Globalny Akcji2015-05-21OFE0.182.29-0.074.9418.1637.0255.7852.95
BGF China Hedged A2 EUR2015-05-22OFE2.562.310.2922.1551.8081.6841.13-
BGF China Hedged A2 SGD2015-05-22OFE2.492.310.3522.3251.5481.4940.55-
BGF China Hedged D2 EUR2015-05-22OFE2.502.320.3422.4652.87---
BGF China Hedged E2 EUR2015-05-22OFE2.582.320.3022.1251.1378.9338.38-
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-05-21OFE0.112.34-2.205.6722.6963.5360.4476.73
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-05-22OFE0.472.37-1.374.8627.0470.1658.8882.01
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-05-21OFE0.162.37-2.215.5622.1361.1857.3672.38
BGF Euro-Markets Hedged A2 USD2015-05-22OFE0.162.382.228.8618.68---
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
WIOF Global Strategy Alpha Portfolio - Class B2015-05-22OFE0.322.40-0.99-1.0011.430.7915.5410.89
BGF Global Equity A4RF GBP2015-05-22OFE1.192.41-2.113.4515.3840.8824.0943.26
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-05-22OFE0.002.410.20-0.206.93-6.95-10.54-20.22
BGF Euro-Markets Hedged D2 USD2015-05-22OFE0.182.432.248.99----
BGF Euro-Markets Hedged A2 CHF2015-05-22OFE0.182.442.258.7217.9486.7961.83-
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-05-21OFE0.002.47-3.234.9622.1757.9045.5563.14
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-05-22OFE0.222.470.22-0.225.80-10.24-14.93-24.88
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-05-21OFE0.092.48-3.154.9821.8857.3945.0762.63
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2015-05-22OFE0.262.481.2810.4836.90111.1291.3583.91
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-05-21OFE0.002.49-3.143.2616.6427.4839.9142.82
Investor Parasol SFIO Globalny Akcji2015-05-21OFE0.542.521.42-----
BGF European Equity Income Hedged D2 USD2015-05-22OFE0.382.530.10-----
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-05-21OFE0.502.53-0.068.1323.5276.4163.6182.36
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-05-22OFE0.302.53-1.864.1130.8171.3672.27100.34
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-05-21OFE0.002.54-3.422.1712.0211.8716.8013.67
FTI 0480 Templeton Global High Yield Fund A(acc)2015-05-21OFE0.002.55-3.093.4617.3429.5142.8946.64
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-21OFE-0.382.57-2.067.4520.8344.9849.6055.17
BGF European Growth Hedged A2 USD2015-05-22OFE0.422.582.5811.1033.49---
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-05-21OFE0.002.62-4.711.0620.7223.0634.75-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-05-21OFE0.002.62-4.780.9419.9320.6031.24-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-05-21OFE0.002.63-4.810.8919.4417.7526.73-
BGF European Focus Fund Hedged A2 USD2015-05-22OFE0.382.681.217.8023.96---
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-05-21OFE0.372.69-1.198.5928.2194.8075.4692.44
ING (L) Globalny Spółek Dywidendowych2015-05-21OFE0.252.69-1.595.8227.1274.0780.9497.26
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-05-21OFE0.392.71-1.118.8129.2199.4080.9699.91
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-05-21OFE0.382.73-1.128.8128.7295.6477.2594.92
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-05-21OFE0.002.74-2.295.2823.8559.0759.4874.33
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-05-21OFE0.082.76-2.325.1723.04---
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
BGF European Value Hedged I2 USD2015-05-22OFE0.412.772.267.56----
BGF European Value Hedged A2 USD2015-05-22OFE0.412.772.177.1821.91---
BGF European Value Hedged D2 USD2015-05-22OFE0.402.792.207.36----
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-05-21OFE0.002.79-2.315.2622.9554.1952.1363.70
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-05-21OFE0.232.81-0.983.6135.4361.3560.3084.75
WIOF Global Emerging Markets Bond Fund - Class B2015-05-22OFE0.262.82-1.98-2.895.26-9.893.31-8.48
WIOF Global Emerging Markets Bond Fund - Class A2015-05-22OFE0.262.84-1.89-2.686.08-7.856.35-5.13
WIOF Global Emerging Markets Bond Fund - Class I2015-05-22OFE0.262.85-1.86-2.536.88-5.5910.05-0.84
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-05-22OFE0.622.85-2.004.5630.5168.3962.3881.45
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-05-21OFE0.242.85-1.013.4334.5557.8555.6378.19
Schroder ISF Global Equity Alpha A Acc (EUR)2015-05-22OFE0.632.86-1.954.6931.1670.7865.3685.57
BGF European Fund Hedged A2 HKD2015-05-22OFE0.342.861.507.3222.91---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-05-22OFE0.452.89-0.207.8536.3385.9378.83111.54
BGF European Hedged D2 USD2015-05-22OFE0.382.921.547.5323.83---
BGF European Hedged A2 USD2015-05-22OFE0.402.921.507.3722.9376.9363.64-
KBC Parasol FIO sub. Globalny Akcyjny2015-05-21OFE0.512.930.222.8826.10---
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-05-21OFE0.182.97-0.976.2025.5067.8561.5682.14
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-05-21OFE-0.312.97-4.212.5717.9023.1827.7229.17
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-05-21OFE-0.302.98-3.943.5421.9637.6148.8557.02
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-05-21OFE-0.282.98-3.963.3821.1134.7644.7151.61
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-05-21OFE0.162.98-1.046.0325.2667.3160.9380.51
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-05-21OFE-0.303.00-3.913.5217.8222.4727.0127.20
BGF Global Equity Income A2 EUR2015-05-22OFE0.753.01-1.044.6225.33---
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-05-21OFE0.203.02-0.926.2326.2371.1365.9987.61
BGF Global Equity Income E2 EUR2015-05-22OFE0.773.07-1.064.5524.6756.7768.04-
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-05-21OFE-0.303.07-4.234.3323.0434.0643.1945.15
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-05-21OFE-0.273.07-4.264.1922.2131.2739.2640.16
Quercus Absolute Return FIZ2015-03-31OFE3.083.083.0811.371.6528.9022.21-
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-05-21OFE-0.263.10-4.214.3820.2224.6428.9725.37
BGF Fixed Income Global Opp E2 EUR2015-05-22OFE0.963.11-2.602.9325.70---
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-05-21OFE-0.263.11-4.353.9020.5225.3230.2327.68
ING (L) Globalnych Możliwości2015-05-21OFE0.303.12-1.696.6228.41---
BGF Global Multi Asset Income A2 EUR2015-05-22OFE0.923.18-2.653.57----
BGF Fixed Income Global Opp D2 EUR2015-05-22OFE0.993.20-2.473.2026.91---
BGF Global Allocation E2 EUR2015-05-22OFE0.903.21-2.025.1129.4747.8152.8259.31
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-05-21OFE0.223.22-2.736.5125.8361.5761.5775.08
BGF Global Allocation A2 HUF2015-05-22OFE0.733.230.115.8131.9152.5176.77-
BGF Global Allocation A2 EUR2015-05-22OFE0.913.23-1.975.2330.1150.0655.9063.39
BGF Fixed Income Global Opp A1 EUR2015-05-22OFE0.983.23-2.622.6524.23---
BGF Fixed Income Global Opp A2 EUR2015-05-22OFE1.003.24-2.493.0626.38---
BGF Global High Yield Bond E2 EUR2015-05-22OFE0.993.25-1.974.1925.3141.2659.20-
BGF Global Allocation D2 EUR2015-05-22OFE0.923.26-1.915.4431.0953.4760.66-
BGF Global Multi Asset Income E2 EUR2015-05-22OFE1.013.26-2.623.5025.85---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-05-21OFE0.133.30-2.406.6728.3342.83--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-05-21OFE0.213.32-2.476.4827.4639.77--
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-05-22OFE0.453.33-1.562.9631.5472.6874.51104.97
Schroder ISF Global Equity Yield A Acc (EUR)2015-05-22OFE0.453.34-1.523.0932.2075.1277.73109.65
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-05-22OFE1.243.53-2.325.0619.3233.1015.5226.30
WSP Global Strategy Risk 10% Portfolio - Class B2015-05-22OFE0.363.63-1.10-0.0117.664.441.68-11.51
WSP Global Strategy Risk 10% Portfolio - Class A2015-05-22OFE0.373.65-1.000.3019.148.427.21-5.62
BGF Global SmallCap E2 EUR2015-05-22OFE1.233.65-0.847.2428.5982.7780.06107.22
BGF Global SmallCap A2 EUR2015-05-22OFE1.233.66-0.807.3829.2185.5283.72112.45
BGF Global SmallCap D2 EUR2015-05-22OFE1.243.68-0.747.5730.2089.7389.29-
BGF Global Dynamic Equity EUR E22015-05-22OFE1.043.73-1.527.2337.7578.2677.0592.82
BGF Global Dynamic Equity D2 EUR2015-05-22OFE1.063.74-1.437.5739.50---
BGF Global Dynamic Equity EUR A22015-05-22OFE1.053.75-1.457.3738.4280.9380.7397.82
BGF Global Equity D2 EUR2015-05-22OFE1.193.79-1.166.9732.2463.19--
BGF Global Equity A2 EUR2015-05-22OFE1.253.86-1.226.9131.4659.7852.09-
BGF Global Opportunities A2 EUR2015-05-22OFE1.133.95-1.226.6132.3575.2367.7684.14
BGF Global Opportunities E2 EUR2015-05-22OFE1.173.97-1.246.4931.7672.6664.4979.56
BGF Global Opportunities D2 EUR2015-05-22OFE1.154.00-1.146.8133.42---
HSBC GIF Russia Equity E (PLN)2015-02-05OFE2.794.078.74-15.76-23.33-40.77-46.66-29.45
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.79-15.65-22.94-39.86-45.57-
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
Ipopema TOTAL FIZ2015-03-31OFE13.0113.0113.0113.01-13.06-26.68-15.78-0.99
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
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--
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---
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
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---
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
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
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-05-22OFE0.24-4.266.49-4.15-27.18---
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-05-22OFE-0.86-3.85-0.84-0.99-18.65-13.69-32.89-15.48
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-05-22OFE-0.36-3.333.18-0.54-23.65-32.10-54.72-
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-05-22OFE-0.26-3.293.25-0.11-24.31-34.51-56.09-38.13
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----
Europa UFK Templeton Latin America Fund N(acc) PLN2015-05-21OFE-0.83-3.120.00-0.42-21.77-21.60-35.41-20.73
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-05-22OFE0.00-2.964.15-1.22-11.98-43.08-57.27-45.95
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-05-22OFE-0.18-2.923.472.54-27.44-19.49-41.35-24.93
AEGON UFK Schroder Commodity (EUR-hedged)2015-05-20OFE-0.82-2.831.46-1.71-31.93-34.91-44.67-26.69
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-05-21OFE0.00-2.392.99-1.80-8.66-31.45--
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 PKO Surowców Globalny (I) pro2015-05-20OFE0.10-1.984.234.43----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-05-21OFE-0.13-1.770.40-1.98-10.97---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-05-21OFE-0.13-1.760.39-2.01-11.26---
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Generali UFK CEE Commodity Fund (PLN hedged)2015-05-22OFE-0.18-1.410.29-1.02-22.43---
PKO UFK BPH Globalny Żywności i Surowców2015-05-21OFE0.88-1.331.510.10-23.92-22.05-33.05-12.93
Generali UFK BPH Globalny Żywności i Surowców2015-05-21OFE0.88-1.331.510.10-23.92-22.05-33.05-12.93
Skandia - BPH Globalny Żywności i Surowców2015-05-21OFE0.88-1.331.510.10-23.92-22.05-33.05-12.93
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
AXA BPH Globalny Żywności i Surowców2015-05-21OFE0.88-1.331.510.10-23.92-22.05--
AEGON UFK BPH Globalny Żywności i Surowców2015-05-21OFE0.88-1.331.510.10-23.92---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-05-22OFE-0.64-1.27-4.350.42-4.038.98--
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-21OFE-0.03-1.061.771.18-19.36-10.90-11.08-6.59
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-22OFE-0.31-0.920.62-0.62-9.96-3.97-10.30-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-22OFE-0.31-0.920.62-0.62-9.96-3.97-10.30-
Europa UFK Templeton BRIC Fund N(acc) PLN2015-05-21OFE-0.91-0.91-1.356.334.3014.10-18.470.23
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-05-21OFE-0.91-0.91-1.356.334.3014.10-18.470.23
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-05-21OFE-0.40-0.80-2.171.12-3.037.25--
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 Globalny Stabilnego Wzrostu (USD)2015-05-21OFE-0.12-0.711.033.50-7.562.97-22.11-1.35
Europa UFK Secus InReturn2015-04-30OFE-0.70-0.70-0.70-0.9115.4012.0022.64-
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-05-20OFE-0.35-0.56-0.561.930.31---
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-22OFE-0.08-0.44-0.24-0.52-5.541.42-2.07-2.45
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-05-22OFE-0.10-0.44-0.19-0.26-3.869.46--
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-05-21OFE1.24-0.440.222.27-22.63-0.88--
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-22OFE-0.10-0.44-0.19-0.26-3.869.469.1811.15
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-05-22OFE-0.15-0.44-1.720.228.82---
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-22OFE-0.08-0.44-0.24-0.52-5.541.42-2.07-2.45
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-05-22OFE-0.10-0.44-0.19-0.26-3.869.469.1811.15
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-05-21OFE1.24-0.440.222.27-22.63---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-05-21OFE0.18-0.323.566.98-0.8757.7234.7573.78
Skandia - BPH Total Profit2015-05-21OFE0.05-0.310.683.033.90-2.59-13.900.40
PKO UFK BPH Total Profit2015-05-21OFE0.05-0.310.683.033.90-2.59-13.90-
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-05-22OFE0.08-0.300.796.090.61---
Open Life - Schroder ISF Global High Income Bond2015-05-22OFE0.08-0.300.796.090.61---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-05-21OFE0.10-0.300.826.36----
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-05-22OFE0.08-0.300.796.090.61---
Skandia - Schroder ISF Global Property Securities (EUR)2015-05-22OFE-0.31-0.29-0.54-1.236.4331.3421.7760.28
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-05-22OFE1.98-0.22-0.045.68-33.19-19.29-44.86-24.23
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-05-21OFE-0.16-0.20-1.640.068.50---
AEGON UFK Templeton Global Fund (USD)2015-05-21OFE0.41-0.191.635.712.8071.5035.4273.05
PZU UFK - Templeton Global Fund A (acc)USD2015-05-21OFE0.41-0.191.675.903.5575.4139.5279.67
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-05-21OFE0.17-0.17-2.12-1.621.4015.85--
Skandia - Noble Funds Global Return2015-05-21OFE-0.06-0.131.764.7011.0317.860.597.12
Allianz UFK - Noble Funds Global Return2015-05-21OFE-0.06-0.131.764.7011.0317.860.597.12
AEGON UFK Noble Global Return2015-05-21OFE-0.06-0.131.764.7011.0317.860.597.12
AXA Noble Fund Global Return2015-05-21OFE-0.06-0.131.764.7011.0317.860.59-
Europa UFK Noble Funds Global Return2015-05-21OFE-0.06-0.131.764.7011.0317.860.597.12
Open Life - Noble Fund Global Return2015-05-21OFE-0.06-0.131.764.7011.0317.86--
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-05-21OFE-0.45-0.12-1.123.762.1713.98-15.899.81
Skandia Portfel Inwestycyjny Total Return2015-05-21OFE0.09-0.111.876.854.37---
Skandia Portfel Inwestycyjny Total Return Strategy2015-05-21OFE0.09-0.111.876.854.37---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-05-21OFE0.08-0.08-0.481.56-3.88---
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
AXA BlackRock Global Equity Income2015-05-22OFE-0.13-0.061.581.912.86---
Uniqa BlackRock Global Equity Income2015-05-22OFE-0.13-0.061.581.912.8647.85--
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-05-22OFE-0.07-0.06-0.050.162.0814.80--
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-05-22OFE-0.07-0.06-0.050.162.0814.80--
Warta UFK JPM Global Strategic Bond D2015-05-22OFE-0.07-0.06-0.050.162.0814.80--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-05-22OFE-0.07-0.06-0.050.162.0814.80--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-05-22OFE-0.13-0.061.581.912.8647.85--
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-05-22OFE-0.02-0.04-0.330.840.0026.69--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-05-21OFE0.000.00-4.82-0.623.6722.204.5748.20
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-05-21OFE0.000.00-4.82-0.623.6722.204.5748.20
Skandia Portfel Inwestycyjny Steady Return2015-05-21OFE0.080.000.863.514.03---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-05-22OFE0.100.00-0.200.101.7412.4316.51-
AXA Templeton Asian Growth (PLN)2015-05-21OFE0.000.00-4.82-0.623.67---
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-05-21OFE0.000.00-4.82-0.623.6722.204.5748.20
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-05-22OFE0.610.000.865.24-10.34-26.69-46.80-31.96
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-05-21OFE1.580.00-3.69-1.35-4.209.60--
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-05-21OFE0.000.00-4.82-0.623.6722.204.5748.20
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-05-22OFE0.090.00-0.530.452.85---
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
Warta UFK-strukt. Global Profit2015-05-20OFE0.010.01-0.120.862.06---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-05-22OFE-0.090.020.131.420.5928.70--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-05-22OFE-0.090.020.131.420.5928.7032.30-
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-05-21OFE0.120.040.261.950.8927.8431.7053.34
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-05-21OFE0.120.040.261.950.8927.84--
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-05-21OFE0.120.040.261.950.8927.8431.7053.34
ING UFK (L) Globalny Długu Korporacyjnego2015-05-22OFE0.120.040.261.950.8927.8431.70-
Generali UFK ING Globalny Długu Korporacyjnego2015-05-21OFE0.120.040.261.950.8927.8431.7053.34
AXA ING (L) Globalny Długu Korporacyjnego2015-05-21OFE0.120.040.261.950.8927.8431.7053.34
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-05-21OFE0.120.040.261.950.8927.8431.7053.34
Uniqa ING Globalny Długu Korporacyjnego2015-05-21OFE0.120.040.261.950.8927.8431.7053.34
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-05-21OFE0.120.040.261.950.8927.8431.7053.34
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-05-22OFE0.150.051.532.633.2648.7525.5960.39
AXA JPMorgan Global High Yield Bond Fund Polska2015-05-21OFE-0.030.050.031.272.63---
AXA JPMorgan Global Strategic Bond Fund Polska2015-05-21OFE-0.010.060.080.442.15---
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-05-21OFE0.070.071.252.850.8139.4325.1853.98
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-05-22OFE0.070.070.000.553.9222.3331.14-
Uniqa BlackRock Fixed Income Global Opportunities2015-05-22OFE0.070.070.000.553.9222.3331.14-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-05-22OFE0.070.070.000.553.9222.3331.14-
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-05-22OFE-0.030.080.432.094.2727.3317.4935.38
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-05-21OFE-0.160.08-0.081.08-0.4924.77--
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-05-22OFE0.100.08-1.90-1.421.4617.16--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-05-22OFE0.080.08-0.080.302.1413.5117.61-
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-05-22OFE0.100.10-0.100.101.3810.7814.22-
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-05-22OFE-0.030.110.472.214.8029.2619.8838.78
PZU UFK - BlackRock Global Allocation A2 USD2015-05-22OFE-0.020.110.482.405.2130.8322.5043.32
PZU UFK - BlackRock Global Allocation A2 USD2015-05-22OFE-0.020.110.482.405.2130.8322.5043.32
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-05-22OFE0.090.110.051.111.2421.2124.45-
AEGON UFK BlackRock Global Allocation (USD)2015-05-22OFE0.000.120.472.294.7028.8820.1139.79
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-05-22OFE-0.060.130.592.627.0139.9633.83-
Uniqa BlackRock Global Allocation2015-05-22OFE-0.060.130.592.627.0139.9633.83-
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-05-22OFE0.250.14-0.919.109.6227.4411.8229.99
Open Life - Allianz US High Yield - PLN2015-05-22OFE0.100.150.201.781.10---
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-05-22OFE0.250.15-0.769.5311.7938.6925.48-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-05-22OFE0.250.15-0.769.5311.7938.6925.48-
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-05-22OFE0.250.15-0.769.5311.7938.6925.48-
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-05-21OFE0.000.18-0.530.452.85---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-05-20OFE-0.090.18-0.450.644.62---
PKO UFK Franklin Podstawowy Globalny2015-05-21OFE0.130.191.212.792.1345.6832.3063.74
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-05-21OFE0.130.191.212.792.1345.6832.3063.74
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-05-21OFE0.130.191.212.792.1345.6832.3063.74
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-05-21OFE0.130.191.212.792.1345.6832.3063.74
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-05-21OFE0.000.19-0.560.483.02---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-05-21OFE0.130.191.212.792.1345.6832.3063.74
AEGON UFK Central European Credit (PLN-hedged)2015-05-21OFE0.020.20-0.100.714.59---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
AEGON UFK Alfa (PLN-hedged)2015-05-20OFE-0.050.210.182.239.1732.9325.3345.89
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-05-21OFE-0.080.230.391.581.0231.40--
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-05-20OFE0.230.23-0.86-0.276.58---
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-05-22OFE0.020.251.474.368.4056.4245.32-
Allianz UFK Obligacji Globalnych2015-05-21OFE-0.010.26-0.020.48----
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-05-22OFE0.040.26-0.051.15----
Open Life - Allianz Euro High Yield Bond - PLN2015-05-22OFE0.040.26-0.051.156.52---
AEGON UFK Templeton Global Bond Fund (EUR)2015-05-21OFE-0.290.29-1.140.22-1.286.109.4312.44
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-05-22OFE0.520.29-0.340.58-2.755.22-1.48-1.81
AEGON UFK Templeton Global Total Return (USD)2015-05-21OFE-0.220.33-0.510.96-1.4518.1213.6433.97
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-05-22OFE-0.500.33-0.56-----
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-05-21OFE-0.240.34-0.441.13-0.7420.6416.8738.74
Skandia - Templeton European Total Return Fund (EUR)2015-05-21OFE0.070.34-2.65-1.348.3127.0131.3135.79
Generali UFK db Fund Globalny Zrównoważony2015-05-22OFE0.800.351.16-0.536.49---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-05-20OFE0.000.350.532.808.47---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-05-22OFE0.000.351.123.722.49---
AEGON UFK Portfelowy 10 (PLN)2015-05-20OFE0.180.35-0.440.707.23---
Skandia Total Return USD Bond Fund (USD)2015-05-21OFE0.080.39-2.07-0.501.967.7611.4118.68
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-05-21OFE0.010.41-0.220.834.82---
Uniqa Raiffeisen Globalnych Możliwości2015-05-21OFE-0.050.41-1.101.02----
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-05-21OFE-0.200.41-0.741.940.1417.4812.4528.28
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-05-21OFE-0.220.42-0.361.381.5729.4828.5754.59
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-05-21OFE-0.230.42-0.511.09-0.2819.9515.9736.94
AEGON UFK Templeton Global Bond Fund (USD)2015-05-21OFE-0.170.42-0.791.77-0.5215.109.3623.88
Uniqa Templeton Global Total Return2015-05-21OFE-0.220.42-0.361.381.5729.4828.5754.59
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-05-21OFE-0.220.42-0.361.381.5729.4828.5754.59
AEGON UFK Templeton Global Total Return Fund (PLN)2015-05-21OFE-0.220.42-0.361.381.5729.4828.5754.59
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-05-21OFE-0.220.42-0.361.381.5729.4828.5754.59
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-05-21OFE-0.220.42-0.361.381.5729.4828.5754.59
Skandia - Templeton Global Total Return2015-05-21OFE-0.220.42-0.361.381.5729.4828.5754.59
AXA Templeton Global Total Return (PLN)2015-05-21OFE-0.220.42-0.361.381.5729.4828.5754.59
PKO IKE Templeton Globalny Papierów Dłużnych2015-05-21OFE-0.170.43-0.761.921.4822.05--
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-05-22OFE0.260.431.564.475.4151.0327.2059.05
Generali UFK Global Absolute Return Fund2015-05-22OFE0.010.451.172.953.94---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-05-20OFE0.460.46-0.371.026.64---
AEGON UFK Portfelowy 9 (PLN)2015-05-20OFE0.340.51-0.590.7710.10---
AEGON UFK BlackRock Global SmallCap (USD)2015-05-22OFE0.310.521.654.363.9859.3141.4981.77
Generali UFK Generali New Economies Fund (PLN hedged)2015-05-22OFE-0.060.53-0.51-----
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-05-21OFE-0.330.54-1.193.005.76---
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-05-20OFE0.000.54-0.70-0.094.35---
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-05-22OFE0.000.54-0.255.1413.7154.2642.8853.44
AEGON UFK Allianz Global Equity (USD)2015-05-22OFE0.550.552.733.906.1452.5645.7978.03
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-05-21OFE-0.140.56-0.692.142.07---
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-05-21OFE-0.140.56-0.692.142.0723.9621.3439.26
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-05-21OFE-0.140.56-0.692.142.0723.9621.3439.26
PKO UFK Templeton Globalny Papierów Dłużnych2015-05-21OFE-0.140.56-0.692.142.0723.9621.3439.26
AXA Templeton Global Bond (PLN)2015-05-21OFE-0.140.56-0.692.142.0723.96--
Uniqa Templeton Global Bond2015-05-21OFE-0.140.56-0.692.142.0723.9621.3439.26
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-05-21OFE-0.140.56-0.692.142.0723.9621.3439.26
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-05-22OFE0.140.58-1.481.2612.0420.1210.9413.07
Allianz UFK Akcji Globalnych2015-05-21OFE-0.150.58-0.632.09----
AEGON UFK Templeton Global Income (USD)2015-05-21OFE0.320.590.753.921.9539.6624.60-
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-05-20OFE0.090.61-0.600.705.28---
PZU UFK - Millennium Absolute Return2015-05-21OFE0.340.620.704.1811.4424.4122.5527.60
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-05-20OFE0.090.62-0.520.354.96---
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-05-22OFE0.160.65-1.750.1814.7552.5556.9045.25
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-05-22OFE1.020.682.970.70-7.65-29.37--
AEGON UFK Portfelowy 8 (PLN)2015-05-20OFE0.430.68-0.421.2011.01---
AEGON UFK JPMorgan Global Balanced (EUR)2015-05-22OFE0.180.73-0.910.7710.9629.4331.5240.80
AEGON UFK JPMorgan Global Balanced (EUR)2015-05-22OFE0.180.73-0.910.7710.9629.4331.5240.80
AEGON UFK Portfelowy 7 (PLN)2015-05-20OFE0.410.75-0.161.5012.41---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-05-20OFE0.170.77-0.251.466.40---
AEGON UFK Alfa Regularny 3 (PLN)2015-05-20OFE0.170.78-0.170.784.79---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-05-21OFE-0.150.78-2.184.2510.1840.43--
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-05-21OFE0.130.800.340.38-3.32-3.5518.873.15
AEGON UFK BlackRock Global Opportunities (USD)2015-05-22OFE0.210.811.233.626.5350.5429.2457.52
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
AEGON UFK Portfelowy 6 (PLN)2015-05-20OFE0.420.83-0.411.6813.50---
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-05-21OFE0.320.832.106.893.108.73-21.46-
PKO UFK Schroders Globalnej Dywersyfikacji2015-05-22OFE0.200.84-0.931.1810.7838.4835.7856.24
AXA Fidelity Global Real Asset Securities2015-05-22OFE0.150.84-0.232.334.44---
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-05-22OFE0.220.841.273.767.0552.7831.8761.50
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-05-22OFE0.200.84-0.931.1810.78---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-05-22OFE0.150.84-0.232.334.44---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-05-20OFE0.250.840.001.957.14---
Open Life - Schroder ISF Global Diversified Growth2015-05-22OFE0.200.84-0.931.1810.78---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-05-22OFE0.200.84-0.931.1810.78---
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-05-22OFE0.090.880.722.1310.2470.8057.6692.16
PKO UFK db Fund Globalny Zrównoważony2015-05-21OFE0.620.881.420.007.24---
AEGON UFK Portfelowy 5 (PLN)2015-05-20OFE0.400.89-0.322.1414.91---
AEGON UFK Portfelowy 2 (PLN)2015-05-20OFE0.240.900.322.8417.88---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-05-20OFE0.250.920.162.377.83---
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-05-21OFE0.570.92-0.352.9521.7576.4671.97126.70
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-05-21OFE0.570.92-0.352.9521.7576.4671.97126.70
AXA Franklin U.S. Opportunities (PLN)2015-05-21OFE0.570.92-0.352.9521.7576.4671.97126.70
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-05-21OFE0.570.92-0.352.9521.7576.4671.97126.70
AEGON UFK Alfa ETF 7 (PLN)2015-05-20OFE0.180.93-0.730.567.23---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-05-22OFE1.150.971.92-0.90-0.40---
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-05-20OFE0.160.980.413.008.70---
AEGON UFK Portfelowy 1 (PLN)2015-05-20OFE0.300.980.382.9320.38---
AEGON UFK Portfelowy 4 (PLN)2015-05-20OFE0.410.99-0.162.1716.91---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-05-22OFE0.401.000.632.4414.11---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-05-22OFE0.321.021.312.7613.69---
AEGON UFK Portfelowy 3 (PLN)2015-05-20OFE0.391.030.002.4917.20---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-05-20OFE0.241.060.493.088.80---
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-21OFE-0.421.07-1.672.76-1.152.0514.144.65
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-05-20OFE0.251.080.583.489.3223.8626.82-
Warta UFK-strukt. Globalni Liderzy Wariant 802015-05-20OFE1.091.09-1.091.108.73---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-05-20OFE0.231.090.623.4315.1931.54--
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-05-22OFE1.001.11-0.022.5110.22---
AEGON UFK Alfa Regularny 2 (PLN)2015-05-20OFE0.321.120.723.769.78---
PKO UFK Fidelity Akcji Spółek Globalnych2015-05-21OFE0.611.150.002.024.69---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-05-21OFE0.511.172.593.67----
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-05-22OFE0.091.177.052.277.4639.2821.91-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-05-22OFE0.091.177.052.277.4639.2821.91-
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-05-21OFE0.071.18-0.392.7010.8711.484.148.96
AEGON UFK Alfa Regularny 1 (PLN)2015-05-20OFE0.341.191.024.5810.8233.7821.47-
AEGON UFK Alfa ETF 3 (PLN)2015-05-20OFE0.371.21-0.371.218.92---
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-05-22OFE0.151.247.041.875.1428.749.73-
AEGON UFK Alfa ETF 4 (PLN)2015-05-20OFE0.281.25-0.281.449.21---
AEGON UFK JPMorgan Global Healthcare (USD)2015-05-22OFE-0.071.291.654.9930.29140.42153.51238.12
AEGON UFK Alfa ETF 1 (PLN)2015-05-20OFE0.321.30-0.321.649.4318.62--
AEGON UFK Alfa ETF 2 (PLN)2015-05-20OFE0.421.36-0.251.539.4718.16--
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-05-22OFE1.241.362.0812.667.5423.09-3.9513.35
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-21OFE-0.491.44-2.415.1213.3517.94-0.0210.53
AEGON UFK Allianz RCM Global EcoTrends2015-05-22OFE0.441.46-0.496.8620.1059.6139.5244.35
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-05-22OFE0.951.55-0.771.20-8.97---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-05-22OFE0.951.55-0.771.20-8.97---
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-05-21OFE0.001.571.4910.4013.6351.5133.89-
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-05-22OFE1.111.61-0.695.7511.2045.05--
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-05-21OFE0.231.620.944.5410.5647.1630.8160.06
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-05-21OFE0.011.703.477.9023.6764.1355.2878.43
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-05-21OFE0.011.703.477.9023.6764.1355.28-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-05-21OFE0.031.820.363.4810.8239.2434.65-
Europa UFK PKO Dóbr Luksusowych Globalny2015-05-21OFE0.031.820.363.4810.8239.2434.6554.18
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-05-20OFE0.621.904.028.94----
AXA AllianceBernstein Global High Yield2015-05-21OFE0.261.90-1.400.4619.48---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-05-22OFE0.222.030.877.3824.77---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-05-22OFE0.222.030.877.3824.77---
Open Life - Allianz Europe Equity Growth - PLN2015-05-22OFE0.242.050.766.9225.35---
Generali UFK Generali Global Brands Fund (PLN hedged)2015-05-22OFE-0.032.091.09-----
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-05-22OFE2.322.11-2.887.93-17.82-7.71-30.26-14.06
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-05-20OFE0.172.120.401.4318.6160.1852.36101.82
PKO UFK Nordea Obligacji Globalnych2015-05-22OFE-0.022.15-2.45-2.1513.260.56--
Europa UFK Franklin India Fund N(acc) PLN2015-05-21OFE0.062.160.25-3.8821.0478.2131.9458.41
Generali UFK Templeton Global Total Return Fund2015-05-22OFE-0.042.24-1.910.1718.1827.8851.9447.91
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-05-20OFE0.362.270.514.45----
PZU UFK - Millennium Globalny Akcji2015-05-21OFE0.182.29-0.074.9418.1637.0255.7852.95
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-05-21OFE0.232.401.779.09----
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-05-21OFE0.562.42-0.232.38----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-05-22OFE1.102.52-0.344.6421.86---
PKO IKE Schroders Akcji Globalnych2015-05-21OFE0.892.580.072.5025.37---
AEGON UFK Allianz RCM Global Agricultural Trends2015-05-22OFE0.052.642.138.7834.8551.9249.8591.55
AEGON UFK ING Globalny Spółek Dywidendowych2015-05-21OFE0.252.69-1.595.8227.1274.0780.9497.26
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-05-21OFE0.252.69-1.595.8227.1274.0780.9497.26
Generali UFK ING Globalny Spółek Dywidendowych2015-05-21OFE0.252.69-1.595.8227.1274.0780.9497.26
ING UFK (L) Globalny Spółek Dywidendowych2015-05-22OFE0.252.69-1.595.8227.1274.0780.94-
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-05-21OFE0.252.69-1.595.8227.12---
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-05-21OFE0.252.69-1.595.8227.1274.0780.9497.26
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-05-21OFE0.252.69-1.595.8227.1274.0780.9497.26
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-05-21OFE0.252.69-1.595.8227.1274.0780.94-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-05-21OFE0.252.69-1.595.8227.1274.0780.9497.26
AEGON UFK Schroder Global Smaller Companies (EUR)2015-05-22OFE0.452.89-0.207.8536.3385.9378.83111.54
AEGON UFK JPMorgan Global Focus (EUR)2015-05-22OFE0.692.90-1.505.7732.4073.2759.6481.25
AEGON UFK Templeton Global Total Return Fund (EUR)2015-05-21OFE-0.282.98-3.963.3821.1134.7644.7151.61
AXA Global2015-05-20OFE0.603.020.271.6033.35---
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-05-21OFE-0.303.07-4.234.3323.0434.0643.1945.15
Uniqa ING Globalnych Możliwości2015-05-21OFE0.303.12-1.696.6228.41---
Allianz UFK - ING Globalnych Możliwości2015-05-21OFE0.303.12-1.696.6228.41---
AEGON UFK Templeton Global Income (EUR)2015-05-21OFE0.223.22-2.736.5125.8361.5761.57-
PKO UFK Schroder Akcji Globalnych UFK2015-05-22OFE0.823.370.913.0526.3263.5169.8586.47
AEGON UFK Fidelity Global Financial Services (EUR)2015-05-20OFE0.323.400.579.3639.45---
AEGON UFK Fidelity Global Technology (EUR)2015-05-20OFE0.453.60-1.026.5448.41---
AEGON UFK BlackRock Global SmallCap (EUR)2015-05-22OFE1.233.65-0.847.2428.5982.7780.06107.22
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-05-22OFE1.834.16-3.592.29-2.1210.06--
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.235.6720.55---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.235.6720.5545.3860.73131.28
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-05-22OFE0.634.58-2.081.0821.2835.91--
AEGON UFK Fidelity Global Health Care (EUR)2015-05-20OFE0.555.23-1.769.5456.77---
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea Noble Fund Global Return UFK2015-05-21OFE-0.06-0.131.764.7011.0317.860.59-
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
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-05-21OFE0.160.512.075.73-0.5445.413.0131.34
Nordea UFK Zrównoważony Globalny PLN H2015-05-22OFE-0.090.60-1.170.9811.2136.84--
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-05-22OFE-0.071.100.192.9217.7375.87--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2015-05-21OFE0.261.43-0.184.3922.6238.8543.6646.42
Nordea UFK Zrównoważony Globalny2015-05-22OFE0.052.030.76-1.187.4918.47--
AXA Templeton Global Bond (USD)2015-05-21OFE0.012.33-2.180.9719.2924.6046.2136.82
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-05-22OFE-0.022.472.110.7013.8352.94--

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