';
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-0.63-7.182.371.6215.25-10.898.9921.49
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-4.259.0357.1831.5023.55-
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2016-02-02OFE-0.08-6.22-6.97-6.700.28-3.04--
HSBC GIF Indian Equity E (PLN)2016-02-04OFE-0.37-5.82-12.00-23.25-23.824.9010.19-0.34
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2016-02-05OFE-0.28-5.47-9.74-13.65-4.9633.0664.0241.81
BGF Japan Flexible Equity Hedged A2 USD2016-02-05OFE-0.87-5.40-10.53-12.79-2.82---
BGF Japan Flexible Equity Hedged A2 EUR2016-02-05OFE-0.93-5.20-10.53-12.72-2.0933.8174.7738.26
BGF Japan Flexible Equity Hedged D2 EUR2016-02-05OFE-0.78-5.18-10.38-12.53-1.2836.90--
BGF European Fund Hedged A2 HKD2016-02-05OFE0.00-4.40-9.25-14.22-10.5819.16--
BGF European Hedged A2 USD2016-02-05OFE0.00-4.39-9.23-14.18-10.4919.4935.1228.49
BGF European Special Situations Hedged A2 USD2016-02-05OFE-0.24-4.38-9.31-9.312.93---
BGF European Focus Fund Hedged A2 USD2016-02-05OFE0.27-4.36-9.57-13.90-7.90---
BGF European Hedged D2 USD2016-02-05OFE0.00-4.34-9.16-14.05-9.8722.27--
BGF European Equity Income Hedged D2 USD2016-02-05OFE0.11-4.20-8.70-10.58----
BGF Global SmallCap E2 EUR2016-02-05OFE0.05-3.98-14.10-18.48-16.1023.8433.0432.14
BGF Global SmallCap A2 EUR2016-02-05OFE0.05-3.96-14.06-18.38-15.6725.7135.7335.48
BGF Global SmallCap D2 EUR2016-02-05OFE0.06-3.96-14.01-18.23-15.0428.5739.8640.66
BGF Global Opportunities E2 EUR2016-02-05OFE-0.06-3.88-11.22-15.18-9.8324.7432.2425.65
BGF Global Opportunities D2 EUR2016-02-05OFE-0.06-3.88-11.12-14.94-8.7129.50--
BGF Global Opportunities A2 EUR2016-02-05OFE-0.06-3.88-11.19-15.09-9.3726.6434.9128.82
BGF Global Dynamic Equity EUR A22016-02-05OFE0.23-3.84-10.39-13.82-9.3532.8039.5040.53
BGF Global Dynamic Equity D2 EUR2016-02-05OFE0.21-3.83-10.32-13.68-8.7035.81--
BGF Global Dynamic Equity EUR E22016-02-05OFE0.24-3.81-10.42-13.90-9.7830.8536.8037.09
BGF European Value Hedged D2 USD2016-02-05OFE0.58-3.80-8.70-11.65-7.07---
BGF European Value Hedged A2 USD2016-02-05OFE0.70-3.72-8.69-11.80-7.68---
BGF European Value Hedged I2 USD2016-02-05OFE0.69-3.70-8.63-11.57-6.79---
BGF Euro-Markets Hedged A2 CHF2016-02-05OFE0.20-3.68-6.92-10.28-1.1527.9053.13-
BGF Euro-Markets Hedged A2 USD2016-02-05OFE0.27-3.67-6.78-9.98-0.62---
Schroder ISF Global Equity Alpha A1 Acc (EUR)2016-02-05OFE0.80-3.66-10.11-14.28-8.3226.8035.4328.48
BGF Euro-Markets Hedged D2 USD2016-02-05OFE0.20-3.66-6.80-9.90----
Schroder ISF Global Equity Alpha A Acc (EUR)2016-02-05OFE0.80-3.65-10.07-14.17-7.8628.6637.9931.45
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-2.35-1.2711.65---
Raiffeisen - Global-Equities2016-01-20OFE-0.01-3.58-9.40-7.88-5.3932.6345.5648.75
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-2.26-1.1312.22---
BGF Global Allocation A2 HUF2016-02-05OFE0.08-3.55-8.63-10.23-4.5333.0335.9952.46
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.466.7810.9979.1543.5832.48-
HSBC GIF Global Emerging Markets Bond E (PLN)2016-02-04OFE-0.94-3.45-1.175.895.4222.2432.4862.82
HSBC GIF Chinese Equity E (PLN)2016-02-04OFE0.27-3.30-11.65-15.60-14.3413.7018.7719.66
BGF Global Equity Income E2 EUR2016-02-05OFE0.34-3.25-5.55-8.53-2.3833.2243.32-
BGF Global Equity Income A2 EUR2016-02-05OFE0.41-3.17-5.42-8.33-1.85---
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-02-04OFE-1.10-3.09-6.27-9.30-8.999.3418.5528.55
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-02-04OFE-1.13-3.08-6.23-9.15-8.3811.6221.8733.13
BGF Emerging Europe Hedged A2 SGD2016-02-05OFE-0.47-3.07-7.60-17.39-15.73-28.59-26.94-38.52
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-02-04OFE-1.09-3.06-6.77-10.44-12.79-0.803.738.51
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-02-04OFE-1.05-3.03-6.20-9.10-11.78-0.354.379.40
Schroder ISF Asian Bond Absolute Return EUR A1 Dis2016-02-05OFE0.42-3.01-5.29-4.73-6.58-3.01-5.85-3.98
HSBC GIF USD Dollar Core Plus Bond E (PLN)2016-02-04OFE-1.42-3.010.087.307.2832.0629.3056.18
BGF Global Allocation E2 EUR2016-02-05OFE0.36-3.00-7.21-9.15-5.8724.4025.8429.51
Schroder ISF Asian Bond Absolute Return EUR A1 Acc (EUR)2016-02-05OFE0.47-3.00-4.98-3.61-1.8412.6615.0923.33
BGF Global Allocation A2 EUR2016-02-05OFE0.36-2.99-7.18-9.03-5.4026.2828.4132.85
BGF Global Allocation D2 EUR2016-02-05OFE0.36-2.96-7.11-8.86-4.6829.1532.3337.90
HSBC GIF Hong Kong Equity E (PLN)2016-02-04OFE-0.01-2.96-12.87-13.10-13.197.0218.2214.51
HSBC GIF Euroland Equity E (PLN)2016-02-04OFE0.86-2.96-6.40-4.79-4.7232.0243.1128.26
BGF Global Multi Asset Income E2 EUR2016-02-05OFE0.59-2.93-5.55-7.09-3.6422.63--
BGF US Growth Hedged A2 EUR2016-02-05OFE-1.28-2.92-9.96-14.52-7.24---
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-02-04OFE-1.07-2.91-5.54-8.61-7.8810.3015.6723.62
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-02-04OFE-1.08-2.89-5.94-9.46-10.354.117.1611.97
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-02-04OFE-1.11-2.88-5.48-8.46-9.395.047.9912.60
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-02-04OFE-0.91-2.87-6.07-9.74-8.687.7514.4721.66
BGF Global Multi Asset Income A2 EUR2016-02-05OFE0.60-2.87-5.49-6.97-3.15---
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-02-04OFE-1.08-2.87-5.46-8.46-7.2412.6418.9728.02
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-02-04OFE-0.97-2.86-6.80-11.32-13.79-6.67-5.31-4.17
FTI 0480 Templeton Global High Yield Fund A(acc)2016-02-04OFE-0.88-2.83-5.97-9.65-8.269.3616.8024.78
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-02-04OFE-0.88-2.80-0.475.926.0728.8040.2962.93
Schroder ISF Global Climate Change Equity EUR A Acc2016-02-05OFE1.15-2.76-9.93-10.78-7.0832.8738.0730.48
BGF Global High Yield Bond E2 EUR2016-02-05OFE0.80-2.72-4.91-9.01-5.0221.5731.47-
BGF Fixed Income Global Opp D2 EUR2016-02-05OFE0.68-2.71-4.43-3.890.76---
BGF Fixed Income Global Opp E2 EUR2016-02-05OFE0.63-2.71-4.55-4.14-0.27---
Schroder ISF Global Equity Yield A1 Acc (EUR)2016-02-05OFE0.92-2.70-8.39-13.30-13.0724.7334.5441.43
Schroder ISF Global Equity Yield A Acc (EUR)2016-02-05OFE0.92-2.68-8.35-13.18-12.6326.5837.1044.72
BGF Fixed Income Global Opp A2 EUR2016-02-05OFE0.69-2.67-4.50-4.030.26---
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2016-02-03OFE-2.25-2.66-9.38-3.82-3.9841.4370.0763.48
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
BGF Fixed Income Global Opp A1 EUR2016-02-05OFE0.68-2.64-4.54-4.43-1.34---
WIOF Global Emerging Markets Bond Fund - Class B2016-02-04OFE-0.73-2.60-0.01-2.08-6.62-7.08-8.430.27
HSBC GIF Global Equity E (PLN)2016-02-04OFE-0.60-2.59-5.61-4.55-3.8741.2648.7760.86
WIOF Global Emerging Markets Bond Fund - Class A2016-02-04OFE-0.73-2.590.05-1.89-5.89-4.95-5.663.99
WIOF Global Emerging Markets Bond Fund - Class I2016-02-04OFE-0.72-2.570.12-1.70-5.18-2.70-2.528.53
HSBC GIF Korean Equity E (PLN)2016-02-04OFE1.86-2.53-2.92-11.42-12.671.36-9.10-6.73
KBC Parasol FIO sub. Globalny Akcyjny2016-02-04OFE-1.65-2.51-6.72-9.89-10.1115.24--
HSBC GIF Japanese Equity E (PLN)2016-02-04OFE-1.62-2.51-6.587.246.6844.0238.5732.95
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-02-04OFE-0.54-2.50-8.88-14.12-10.7017.9228.3929.57
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-02-04OFE-0.25-2.38-5.37-7.791.3435.79--
HSBC GIF Asia Ex Japan Equity E (PLN)2016-02-04OFE0.55-2.32-8.32-16.79-17.244.822.451.48
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-02-04OFE-0.49-2.30-9.76-14.71-12.5920.7531.1230.70
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-02-04OFE-0.53-2.29-9.83-14.86-13.2818.0927.2325.84
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-02-05OFE-0.51-2.293.175.1838.5579.1373.42-
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-02-04OFE-0.49-2.28-9.75-14.69-13.4318.2927.3426.12
HSBC GIF Euroland Growth M1 (PLN)2016-02-04OFE0.43-2.25-5.25-1.13-1.0428.3340.7334.77
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-02-04OFE0.21-2.22-8.23-13.16-9.01---
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.426.2513.944.477.42-
HSBC GIF Global Emerging Markets Bond E (EUR)2016-02-04OFE-0.88-2.20-3.74-0.10-0.5815.6126.2143.90
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-02-04OFE-0.32-2.19-10.31-16.41-13.3517.4328.5120.60
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-02-04OFE-0.58-2.19-8.04-12.94-10.3718.5528.4632.60
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2016-02-04OFE-0.53-2.18-8.10-12.94-11.1315.5823.3025.43
HSBC GIF European Equity E (PLN)2016-02-04OFE0.47-2.18-5.08-0.90-0.5827.9740.8439.13
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-02-05OFE0.84-2.13-8.49-16.19-19.19-5.68-5.23-15.48
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-02-05OFE0.81-2.13-8.48-16.09-18.78-4.32-3.42-13.52
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.7312.2834.4538.4134.43-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
Schroder ISF European Total Return USD Hdg A Acc2016-02-05OFE0.82-2.10-4.87-8.68-5.9012.63--
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.102.019.8522.5121.4847.32-
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-02-04OFE-0.55-2.09-8.09-13.05-11.05---
HSBC GIF Global Macro M1 (PLN)2016-02-04OFE-0.04-2.09-0.77-1.41-1.39-5.74-5.35-4.37
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-02-04OFE-0.08-2.07-8.20-11.94-8.54---
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-02-04OFE-0.17-2.07-10.38-17.16-14.0726.5740.6935.26
Schroder ISF European Total Return A1 Acc2016-02-05OFE0.82-2.06-4.86-8.77-5.7811.74--
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2016-02-05OFE1.02-2.06-5.98-10.50-3.64---
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
Schroder ISF European Total Return A Dis2016-02-05OFE0.82-2.05-4.82-10.44-7.167.43--
Schroder ISF European Total Return A Acc2016-02-05OFE0.82-2.05-4.82-8.65-5.3113.45--
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-02-04OFE-0.21-2.04-10.44-17.32-14.7223.7836.4230.26
HSBC GIF UK Equity E (PLN)2016-02-04OFE0.27-2.04-4.69-3.76-2.5628.8438.0851.81
HSBC GIF Brazil Equity A (PLN)2015-02-05OFE1.05-2.044.38-8.585.11-35.95-32.13-
HSBC GIF Global Bond E (PLN)2016-02-04OFE-0.78-2.031.145.905.9824.0519.7345.25
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-02-04OFE-0.19-2.02-10.38-17.12-14.3724.7737.5532.09
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.023.0411.2725.9223.8756.10-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.023.0111.1825.5022.72--
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-02-04OFE-0.08-2.01-8.11-11.75-7.84---
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2016-02-04OFE-0.97-2.00-2.69-3.00-1.6017.1818.6523.42
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2016-02-04OFE-0.94-2.00-2.75-3.12-1.7818.9021.5127.74
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Schroder ISF QEP Global Blend EUR A Acc2016-02-05OFE1.32-1.98-7.64-12.09-9.7827.43--
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-02-04OFE-0.90-1.94-2.66-2.95-1.1321.3824.8332.10
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.934.276.9527.5832.6523.1468.31
Schroder ISF QEP Global Active Value EUR A1 (EUR)2016-02-05OFE1.36-1.92-8.45-13.29-12.6122.7327.9523.86
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.924.317.0928.7834.6625.64-
Schroder ISF QEP Global Active Value EUR A Acc2016-02-05OFE1.36-1.91-8.39-13.12-11.9525.4731.7028.35
Allianz Global Equity - AT - EUR2016-02-04OFE-1.17-1.91-8.58-13.12-6.7435.9251.7250.24
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2016-02-05OFE1.30-1.91-7.15-10.14-6.2434.8042.0548.82
Schroder ISF QEP Global Quality EUR A Acc2016-02-05OFE1.30-1.90-7.09-9.97-5.5437.8146.1954.12
Allianz Global Equity - CT - EUR2016-02-04OFE-1.13-1.89-8.57-13.23-7.3932.8347.2344.80
HSBC GIF Euroland Equity Smaller Companies E (PLN)2016-02-04OFE0.19-1.87-4.454.195.0745.3262.1653.56
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-04OFE-0.70-1.85-6.40-10.42-7.5615.4318.11-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-04OFE-0.65-1.84-6.46-10.54-8.2112.9514.63-
BGF Flexible Multi-Asset Hedged A2 USD2016-02-05OFE0.10-1.84-5.71-8.38-8.869.8714.3414.30
BGF Flexible Multi-Asset Hedged E2 USD2016-02-05OFE0.11-1.83-5.75-8.49-9.348.2112.0511.44
BGF Flexible Multi-Asset Hedged D2 USD2016-02-05OFE0.10-1.83-5.67-8.22-8.2212.26--
Schroder ISF Global Smaller Companies A1 Acc (EUR)2016-02-05OFE1.38-1.82-9.17-11.82-4.0845.3552.3150.24
NN (L) Globalnych Możliwości2016-02-04OFE-0.71-1.80-9.93-14.16-9.0822.71--
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.9518.68---
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.755.0712.4040.4524.9424.43-
NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
Schroder ISF Global Property Securities EUR A Acc2016-02-05OFE0.01-1.72-7.73-9.10-9.7223.7237.67-
Schroder ISF Global Property Securities EUR A Dis2016-02-05OFE0.02-1.72-7.72-10.22-11.7014.9627.32-
Caspar sub. Globalny FIO2016-02-04OFE-0.33-1.71-5.83-----
Allianz Global Equity - IT - EUR2016-02-04OFE-1.08-1.69-8.37-12.80-5.8840.0057.3757.18
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.673.586.4923.4330.4126.46-
HSBC GIF Euro High Yield Bond E (PLN)2016-02-04OFE-0.21-1.650.783.243.3419.7137.1952.08
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.621.497.2816.1214.4238.81-
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-02-04OFE-0.37-1.59-7.81-12.95-10.3617.7328.6130.78
Allianz European Equity Dividend - AT (H-PLN) - PLN2016-02-04OFE0.50-1.59-3.70-7.62-6.8333.80--
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-02-04OFE-0.81-1.55-3.05-0.070.0421.7933.5144.48
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-02-04OFE-0.33-1.54-7.83-13.01-10.7816.0726.1127.58
HSBC GIF Thai Equity E (PLN)2016-02-04OFE-0.02-1.525.16-19.47-19.26-12.9316.1142.21
HSBC GIF Global Equity E (EUR)2016-02-04OFE-0.70-1.45-8.05-9.83-9.2233.7741.9242.36
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-02-04OFE-0.12-1.42-9.27-16.04-16.476.5313.979.19
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-02-04OFE0.00-1.41-9.20-16.02-16.187.2914.779.96
Allianz Global EcoTrends - CT - EUR2016-02-04OFE-0.46-1.41-10.67-16.87-17.298.7011.650.42
Allianz Global EcoTrends - A - EUR2016-02-04OFE-0.46-1.40-10.63-16.72-16.6811.1815.074.27
BGF Global SmallCap E2 USD2016-02-05OFE-0.69-1.40-10.99-16.54-18.241.9013.318.48
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.393.564.8626.451.443.67-
BGF Global SmallCap A2 USD2016-02-05OFE-0.69-1.38-10.95-16.44-17.833.4515.6211.24
Allianz Global EcoTrends - I - GBP2016-02-04OFE0.45-1.38-7.78-10.18-15.031.749.41-
DB Fund Globalny Zrównoważony FIO2016-02-04OFE-0.34-1.37-0.34-0.942.2113.47--
BGF Global Dynamic Equity USD E22016-02-05OFE-0.57-1.33-7.20-11.90-12.127.6616.4912.48
WIOF Global Strategy Alpha Portfolio - Class B2016-02-04OFE-0.12-1.330.88-1.66-6.06-1.97-1.009.23
BGF Global Opportunities E2 USD2016-02-05OFE-0.81-1.32-8.00-13.16-12.142.6212.633.14
HSBC GIF Euro Core Credit Bond E (PLN)2016-02-04OFE-0.21-1.302.173.043.2816.7429.0145.81
BGF Global Opportunities D2 USD2016-02-05OFE-0.82-1.30-7.92-12.91-11.066.5116.207.76
PKO FIO sub. Akcji Dywidendowych Globalny2016-02-04OFE-0.12-1.29-4.06-8.15----
BGF Global Opportunities A2 USD2016-02-05OFE-0.79-1.29-7.96-13.07-11.694.1714.915.76
BGF Global Dynamic Equity Hedged E2 EUR2016-02-05OFE-0.50-1.28-7.24-12.06-12.377.0714.709.54
Schroder ISF Global Energy EUR A Dis2016-02-05OFE0.50-1.27-14.71-34.22-44.47-53.57-61.56-67.68
HSBC GIF Climate Change E (PLN)2016-02-04OFE0.24-1.27-4.16-2.40-2.3731.2344.3237.25
BGF Global Dynamic Equity USD A22016-02-05OFE-0.54-1.27-7.16-11.76-11.669.2418.8115.29
Schroder ISF Global Energy EUR A1 Acc (EUR)2016-02-05OFE0.49-1.26-14.73-32.78-43.48-51.57-60.07-66.57
BGF Global Dynamic Equity D2 USD2016-02-05OFE-0.57-1.26-7.06-11.62-11.0211.7822.4419.82
BGF Global Dynamic Equity Hedged A2 EUR2016-02-05OFE-0.58-1.25-7.21-11.98-11.988.6616.9312.34
BGF Global Dynamic Equity Hedged D2 EUR2016-02-05OFE-0.47-1.22-7.12-11.78-11.2610.92--
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.5622.13---
Schroder ISF Global Energy EUR A Acc2016-02-05OFE0.56-1.20-14.69-32.68-43.14-50.80-59.28-65.76
PKO FIO sub. Dóbr Luksusowych Globalny2016-02-04OFE-0.35-1.20-6.69-11.30-3.2818.7522.0223.71
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2016-02-04OFE0.89-1.07-4.93-13.24-13.473.9710.7116.20
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-02-05OFE0.41-1.03-6.62-12.08-10.444.8515.995.59
HSBC GIF Euro Core Bond E (PLN)2016-02-04OFE-0.24-1.033.213.443.5219.5228.7346.46
HSBC GIF Singapore Equity E (PLN)2016-02-04OFE1.27-1.02-8.38-20.24-20.56-9.85-3.383.29
Schroder ISF Global Equity Alpha A Acc2016-02-05OFE0.42-1.02-6.58-11.97-9.996.3718.178.03
HSBC GIF Global Emerging Markets Equity E (PLN)2016-02-04OFE1.70-1.01-6.08-21.10-20.87-16.60-20.52-20.43
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Russia Equity E (PLN)2016-02-04OFE5.24-0.98-0.502.545.40-34.06-39.29-45.30
BGF US Flexible Equity Hedged E2 EUR2016-02-05OFE-0.28-0.96-7.95-11.92-9.0421.6831.5232.60
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.187.3641.6145.3780.16-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-02-05OFE1.13-0.92-5.36-15.56-22.59-10.07--
BGF US Flexible Equity Hedged D2 EUR2016-02-05OFE-0.29-0.92-7.87-11.65-7.8726.2538.2041.15
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-1.980.535.9534.7249.07-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.3612.8927.1523.11--
BGF World Energy Hedged D2 EUR2016-02-05OFE-2.21-0.90-4.12-21.07-33.93-38.44-43.26-50.62
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.3912.9727.5724.2746.24-
HSBC GIF Global Macro M1 (EUR)2016-02-04OFE-0.15-0.89-3.40-6.58-6.64-10.61-10.03-15.24
BGF US Flexible Equity Hedged A2 EUR2016-02-05OFE-0.25-0.87-7.89-11.76-8.5223.5734.1435.97
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.843.501.0824.55-6.44-8.50-
HSBC GIF BRIC Equity M1 (PLN)2015-02-05OFE0.73-0.833.551.2025.18-5.02-6.6510.69
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-1.711.929.5626.0043.30-
Schroder ISF Global Unconstrained Bond A Ac2016-02-05OFE0.13-0.83-1.75-3.27-5.20---
HSBC GIF BRIC Equity M2 (PLN)2015-02-05OFE0.73-0.823.551.2125.18-5.02-6.6510.69
Schroder ISF Global Unconstrained Bond EUR H A Dis2016-02-05OFE0.13-0.82-1.82-4.10-8.22---
Schroder ISF Global Unconstrained Bond EUR H A Acc2016-02-05OFE0.13-0.82-1.81-3.38-5.41---
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-02-04OFE-0.23-0.80-3.17-6.51-10.64-9.860.124.95
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-1.670.727.0126.9543.23-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-02-04OFE-0.26-0.77-3.75-8.04-14.88-18.71-12.89-11.96
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
HSBC GIF Global Bond E (EUR)2016-02-04OFE-0.70-0.76-1.47-0.09-0.0417.3214.0728.38
BGF World Energy Hedged E2 EUR2016-02-05OFE-1.96-0.74-4.07-21.22-34.58-40.59-45.96-53.59
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-02-04OFE-0.20-0.74-3.03-6.36-10.43-9.771.126.07
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.19-15.32---
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-02-04OFE-0.21-0.73-3.04-6.37-13.56-17.80-12.05-10.65
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-02-04OFE-0.21-0.73-3.06-6.44-9.98-7.843.148.68
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-02-04OFE-0.20-0.72-3.61-7.58-14.15-18.16-11.56-10.46
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-02-04OFE-0.21-0.72-3.13-6.44-13.68-18.03-12.34-11.12
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-02-04OFE-0.21-0.72-3.13-6.63-13.77-18.19-12.19-10.88
BGF World Energy Hedged A2 SGD2016-02-05OFE-2.14-0.72-3.96-20.77-33.55-39.05-43.95-51.87
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-02-04OFE-0.19-0.71-2.93-6.19-9.77-7.824.009.86
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-02-04OFE-0.20-0.71-3.63-7.71-14.32-18.11-12.18-11.30
BGF World Energy Hedged A2 EUR2016-02-05OFE-2.11-0.71-3.91-21.13-34.28-39.68-44.85-52.39
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-02-04OFE-0.15-0.69-3.06-6.48-10.85-9.670.935.36
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2016-02-05OFE0.16-0.69-1.88-2.24-5.30-5.260.51-1.46
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.686.9111.2817.4245.7943.24-
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-02-04OFE0.19-0.67-7.38-12.29-13.883.1713.149.11
Allianz US High Yield - AT (H2-PLN) - PLN2016-02-04OFE-0.17-0.67-4.23-10.03-11.74-3.61--
BGF Global Equity Income A2 USD2016-02-05OFE-0.44-0.66-2.09-6.21-4.4311.2224.5933.92
BGF World Energy Hedged A2 CHF2016-02-05OFE-1.97-0.66-3.85-21.09-34.64-40.45-45.58-
BGF World Energy Hedged I2 EUR2016-02-05OFE-1.97-0.66-3.86-20.85-33.53-37.69-42.42-49.78
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-02-04OFE-0.11-0.65-3.48-7.47-13.91-17.92-11.33-10.20
Millennium SFIO sub. Absolute Return2016-02-04OFE-0.39-0.65-2.91-4.110.6311.3117.0214.66
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-02-04OFE0.18-0.64-7.33-12.20-13.255.3316.5113.23
Schroder ISF Global Credit Duration Hdg A1 Dis2016-02-05OFE0.00-0.64-3.36-5.22-8.55-12.84-12.80-
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-02-05OFE0.00-0.64-3.28-4.32-5.39-3.95-0.46-6.33
Schroder ISF Global Credit Duration Hdg A Acc2016-02-05OFE0.00-0.63-3.30-4.38-5.32-3.290.27-5.01
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-02-05OFE0.00-0.63-3.24-7.64-8.33-13.59-12.73-20.24
BGF Global Equity Income D2 USD2016-02-05OFE-0.42-0.63-2.01-5.99-3.6813.7828.3639.11
Schroder ISF Global Credit Duration USD Hdg A Acc2016-02-05OFE0.00-0.63-3.25-4.20-4.96-2.661.35-
Schroder ISF Global Credit Duration Hdg A Dis2016-02-05OFE0.00-0.63-3.32-5.11-8.14-11.65-11.22-
Schroder ISF Global High Yield A1 (USD)2016-02-05OFE0.06-0.63-2.04-6.53-5.751.7013.0312.77
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2016-02-05OFE0.00-0.63-3.35-4.50-5.75-4.60-1.51-7.13
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2016-02-05OFE0.07-0.62-2.11-6.68-6.121.0211.8111.71
Schroder ISF Global High Yield EUR Hdg A1 Dis2016-02-05OFE0.07-0.62-2.11-7.96-11.10-15.01-10.66-
Schroder ISF Global High Yield EUR Hdg A Acc2016-02-05OFE0.06-0.61-2.09-6.57-5.702.3913.8514.27
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
Schroder ISF Global High Yield A Dis2016-02-05OFE0.06-0.61-2.02-7.70-10.33-13.15-8.36-13.94
BGF Global Equity Income E2 USD2016-02-05OFE-0.38-0.60-2.07-6.29-4.889.5922.10-
Schroder ISF Global High Yield A Acc2016-02-05OFE0.08-0.60-2.00-6.41-5.293.1215.1415.36
Schroder ISF Global High Yield A1 Dis2016-02-05OFE0.09-0.60-2.53-7.92-11.20-14.83-10.28-15.67
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-02-04OFE-0.25-0.59-2.86-6.82-12.00-14.10-9.17-8.40
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
Schroder ISF Global High Yield EUR Hdg A Dis2016-02-05OFE0.08-0.59-2.05-7.85-10.70-13.86-9.44-
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2016-02-02OFE-1.39-0.59-5.54-7.89-7.55---
BGF World Energy Fund Hedged A2 HKD2016-02-05OFE-2.01-0.58-3.81-20.79-33.46-38.78--
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-02-04OFE-0.21-0.58-2.40-5.92-9.56-9.12-2.141.08
BGF Global Equity Income Hedged A2 EUR2016-02-05OFE-0.40-0.56-2.15-6.46-4.9410.0122.12-
KBC globalny Ochrony 90 Listopad2016-02-04OFE-0.24-0.56-3.38-----
BGF Global Equity Income Hedg D2 EUR2016-02-05OFE-0.32-0.55-2.02-6.31-4.2512.58--
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-02-04OFE0.73-0.551.62-3.56-3.28-1.670.2116.16
BGF Global Equity Income Hedged A2 SGD2016-02-05OFE-0.39-0.55-2.02-6.09-4.1010.8823.56-
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-02-05OFE0.06-0.55-1.79-4.74-6.088.26--
BGF Global Equity Income A2 PLN Hedged2016-02-05OFE-0.35-0.55-1.91-6.09-3.5616.7634.62-
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-02-04OFE-0.22-0.54-2.69-6.59-11.78-14.08-8.58-7.62
BGF Global Equity Income Hedg D2 PLN2016-02-05OFE-0.41-0.54-1.87-5.89-2.8419.40--
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-02-04OFE-0.19-0.54-2.23-5.66-9.34-8.96-1.341.98
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-02-04OFE-0.21-0.52-2.28-5.64-8.94-7.050.684.56
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-02-04OFE-0.21-0.52-2.34-5.88-11.11-13.28-8.74-8.13
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-02-04OFE-0.21-0.52-2.24-5.59-11.09-13.26-8.64-7.77
BGF Global Equity Income I2 USD2016-02-05OFE-0.42-0.52-1.95-5.91-3.44---
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-02-04OFE-0.21-0.52-2.35-5.71-11.39-13.39-8.68-7.98
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-02-04OFE-0.17-0.51-2.26-5.72-9.72-8.74-1.351.47
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-02-04OFE-0.20-0.50-2.19-5.56-8.86-7.560.654.59
Schroder ISF Global Diversified Growth A1 Acc (EUR)2016-02-05OFE-0.18-0.50-3.44-6.56-8.395.62--
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-02-04OFE-0.22-0.50-2.88-6.95-12.49-14.76-9.92-9.21
Schroder ISF Global Diversified Growth A1 Dis2016-02-05OFE-0.18-0.50-3.44-7.25-11.11-3.54--
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.798.9217.6414.7830.05-
BGF North American Eq Inc Hedged E2 EUR2016-02-05OFE-0.49-0.49-5.31-8.67-7.6212.95--
Schroder ISF Global Diversified Growth A Acc2016-02-05OFE-0.18-0.49-3.40-6.44-7.937.21--
Schroder ISF Global Diversified Growth A Dis2016-02-05OFE-0.17-0.49-3.38-7.13-10.65-2.05--
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-02-04OFE-0.21-0.49-1.32-0.911.572.388.0513.31
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-02-04OFE-0.19-0.49-2.17-5.51-8.69-7.031.495.64
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2016-02-05OFE0.53-0.48-5.53-10.51-8.3224.7340.4239.32
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-02-05OFE-0.17-0.48-3.36-6.41-8.245.79--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.18-0.48-3.31-6.16-6.9512.46--
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-02-04OFE0.00-0.47-2.68-6.75-9.61-9.67-0.393.08
Pioneer SF SFIO sub. Strategii Globalnej2016-02-04OFE-0.52-0.47-3.67-6.37-5.7012.3222.8428.00
Schroder ISF Global Equity A1 Acc (USD)2016-02-05OFE0.29-0.47-5.83-10.73-7.7110.5222.0112.62
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-02-05OFE-0.18-0.47-3.32-6.29-7.767.41--
Schroder ISF US Large Cap EUR Hedged A Acc2016-02-05OFE0.53-0.47-5.48-10.34-7.6327.4944.5144.35
HSBC GIF US Equlty E (PLN)2016-02-04OFE1.52-0.46-4.38-3.98-3.5652.6463.5589.38
Skarbiec FIO sub. Skarbiec-Globalny Małych i Średnich Spółek2016-02-04OFE-0.33-0.46-8.60-10.31-11.94-9.118.01-10.07
PKO FIO sub. Infrastruktury i Budownictwa Globalny2016-02-04OFE0.05-0.46-5.61-10.68-0.31-1.44-15.28-31.39
Allianz Euro High Yield Bond - AT (H2-PLN) - PLN2016-02-04OFE-0.18-0.46-2.19-3.18-1.2616.5837.98-
Schroder ISF Global Diversified Growth I Acc2016-02-05OFE-0.17-0.46-3.25-6.04-6.4112.81--
BGF US Basic Value Hedged A2 EUR2016-02-05OFE-0.54-0.45-7.51-13.76-15.1115.0725.7522.95
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-02-04OFE-0.26-0.45-1.27-0.772.244.5111.1017.32
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
BGF US Basic Value Hedged E2 EUR2016-02-05OFE-0.54-0.44-7.55-13.86-15.5313.3823.2319.93
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.83-8.067.92-17.80-15.22-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-02-04OFE-0.11-0.43-2.60-6.49-11.53-13.81-8.32-7.42
Schroder ISF Global Equity A Acc2016-02-05OFE0.33-0.43-5.79-10.61-6.9912.9125.4816.64
BGF Global Allocation Hedged A2 HKD2016-02-05OFE-0.43-0.43-3.86-6.97-7.953.33--
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.88-7.948.47-16.55-13.515.49
BGF Global Allocation Hedged E2 EUR2016-02-05OFE-0.39-0.42-3.94-7.25-8.781.415.343.61
Millennium SFIO sub. Globalny Akcji2016-02-04OFE-0.58-0.42-7.21-8.00-6.0916.9821.7531.80
BGF US Basic Value Hedged D2 EUR2016-02-05OFE-0.55-0.42-7.46-13.58-14.4617.69--
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-02-05OFE0.66-0.42-4.62-11.28-14.66---
Schroder ISF Global Convertible Bond A1 Acc2016-02-05OFE0.18-0.40-4.17-6.90-4.0511.6320.6415.27
BGF US Basic Value Fund Hedged A2 SGD2016-02-05OFE-0.48-0.40-7.43-13.41-14.7215.5827.01-
Millennium SFIO sub. Globalny Strategii Alternatywnych2016-02-04OFE-0.10-0.40-5.41-7.51-12.06-11.85-10.950.73
Schroder ISF Global Convertible Bond A Acc2016-02-05OFE0.19-0.40-4.15-6.83-3.7212.8122.3417.30
UniFundusze SFIO sub. UniAkcje Globalny Dywidendowy2016-02-05OFE-1.11-0.39-4.88-5.41----
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-02-04OFE-0.20-0.39-1.25-0.78-1.06-4.12-0.492.61
BGF Global Allocation Hedged I2 EUR2016-02-05OFE-0.39-0.39-3.83-6.90-7.455.9411.68-
BGF Global Allocation E2 USD2016-02-05OFE-0.39-0.39-3.84-6.99-8.282.357.226.35
BGF Global Allocation I2 USD2016-02-05OFE-0.41-0.39-3.75-6.66-6.946.9113.6414.41
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2016-02-05OFE0.19-0.39-4.23-7.01-4.2711.1319.5814.32
BGF Global Allocation Hedged A2 GBP2016-02-05OFE-0.39-0.39-3.94-7.05-7.864.169.428.81
Schroder ISF Global Convertible Bond EUR Hdg A1 Dis2016-02-05OFE0.19-0.39-4.23-7.71-7.111.525.86-
Schroder ISF Global Convertible Bond EUR Hdg A Dis2016-02-05OFE0.19-0.39-4.19-7.63-6.782.597.36-
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2016-02-04OFE-0.20-0.38-2.11-7.10-7.32---
BGF Global Allocation A2 USD2016-02-05OFE-0.38-0.38-3.82-6.87-7.813.909.389.05
Schroder ISF Global Convertible Bond EUR Hdg A Acc2016-02-05OFE0.19-0.38-4.20-6.92-3.9312.3121.2716.35
BGF Global Allocation Hedged E2 PLN2016-02-05OFE-0.38-0.38-3.83-6.87-7.397.7016.3817.61
BGF Global Allocation Hedged D2 EUR2016-02-05OFE-0.38-0.38-3.83-6.95-7.615.2810.7610.29
Allianz FIO sub. Akcji Globalnych2016-02-04OFE0.24-0.38-5.64-10.01-9.88---
BGF Global Allocation Hedged A2 EUR2016-02-05OFE-0.38-0.38-3.89-7.12-8.322.947.506.24
BGF Global Allocation Hedged A2 CHF2016-02-05OFE-0.38-0.38-4.00-7.28-9.041.645.814.14
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.370.0618.6946.7943.9844.65-
BPH FIO sub. Akcji Globalny2016-02-04OFE0.77-0.37-3.81-8.64-6.2616.1718.7120.52
NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-02-04OFE0.12-0.37-3.39-8.37-15.09-22.80-19.13-20.81
BGF Global Allocation Hedg D2 PLN2016-02-05OFE-0.36-0.36-3.65-6.54-6.2311.91--
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2016-02-05OFE-0.04-0.36-2.75-5.18-0.253.4311.913.59
BGF Global Allocation Hedged A2 SGD2016-02-05OFE-0.36-0.36-3.77-6.72-7.344.079.137.46
BGF Global Allocation Hedged A2 PLN2016-02-05OFE-0.44-0.36-3.81-6.77-6.969.2918.7120.60
BGF Global Allocation D2 USD2016-02-05OFE-0.38-0.36-3.75-6.70-7.126.2512.7013.22
Schroder ISF Asian Bond Absolute Return A Dis2016-02-05OFE0.00-0.36-1.59-2.28-8.37-19.01-18.30-19.83
BGF Global Multi Asset Income A2 USD2016-02-05OFE-0.18-0.35-2.17-4.81-5.682.45--
Allianz FIO sub. Obligacji Globalnych2016-02-04OFE-0.26-0.35-1.25-3.16-4.46---
Raiffeisen Global-Bonds2016-01-20OFE-0.25-0.350.222.022.3813.8715.5126.86
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.04-0.34-2.60-4.761.2210.1224.4618.10
Schroder ISF Global Dynamic Balanced A1 Dis2016-02-05OFE-0.04-0.34-1.03-3.65-9.71-6.52--
Schroder ISF Global Dynamic Balanced A1 Acc2016-02-05OFE-0.04-0.34-1.03-2.93-6.952.33--
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-02-05OFE0.08-0.33-1.32-1.16-4.09-6.85-1.481.36
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.76-0.90-4.92---
Schroder ISF Global Dynamic Balanced A Acc2016-02-05OFE-0.04-0.33-1.00-2.81-6.493.87--
Schroder ISF Global Dynamic Balanced A Dis2016-02-05OFE-0.04-0.32-0.99-3.53-9.26-5.11--
BGF Global Multi-Asset Inc Fd H E2 EUR2016-02-05OFE-0.11-0.32-2.19-5.15-6.66---
BGF Global Multi-Asset Inc Fd H D2 EUR2016-02-05OFE-0.21-0.31-2.14-4.86-5.51---
Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc (EUR)2016-02-05OFE0.10-0.30-1.35-1.34-4.62-7.69-2.840.20
Schroder ISF Asian Bond Absolute Return EUR Hdg A Acc2016-02-05OFE0.10-0.30-1.32-1.24-4.28-6.74-1.571.75
Schroder ISF Asian Bond Absolute Return EUR Hdg A1 Dis2016-02-05OFE0.10-0.30-1.67-2.48-9.21-20.53-20.09-21.19
BGF Global Allocation Hedged A2 AUD2016-02-05OFE-0.36-0.29-3.80-6.58-6.3910.3919.4822.32
Schroder ISF Global Conservative A1 Dis2016-02-05OFE-0.10-0.28-0.26-1.90-6.79-2.99--
Schroder ISF Global Conservative A1 Acc2016-02-05OFE-0.10-0.28-0.26-1.40-4.903.03--
BGF Global Multi Asset Income D2 USD2016-02-05OFE-0.09-0.27-2.01-4.59-4.914.86--
Schroder ISF Global Conservative A Acc2016-02-05OFE-0.10-0.27-0.22-1.28-4.434.54--
Schroder ISF Global Conservative A Dis2016-02-05OFE-0.10-0.26-0.22-1.77-6.33-1.54--
Ipopema SFIO sub. Globalnych Megatrendów (A)2016-02-04OFE0.29-0.26-7.84-11.85----
BGF China Hedged A2 EUR2016-02-04OFE1.25-0.26-11.60-18.27-18.62-3.653.18-6.50
Ipopema SFIO sub. Globalnych Megatrendów (B)2016-02-04OFE0.29-0.26-7.88-11.97----
Schroder ISF Asian Bond Absolute Return A Acc2016-02-05OFE0.16-0.24-1.19-1.04-3.72-5.84-0.162.99
Schroder ISF Global Demographics Opportunities A Acc2016-02-05OFE0.63-0.24-6.51-10.57-8.228.8227.1827.24
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.42-0.26-1.61-6.26--
Allianz Global Equity - IT (H-EUR) - EUR2016-02-04OFE0.40-0.23-6.82-11.21-6.8221.6740.1532.75
Schroder ISF QEP Global Active Value EUR Hdg A Acc2016-02-05OFE1.15-0.23-5.33-11.15-12.9511.6022.6514.30
Schroder ISF Global Dividend Maximiser A Dis2016-02-05OFE0.45-0.22-4.48-11.29-20.00-19.86-18.25-21.40
Schroder ISF Global Demographics Opportunities EUR Hdg A Ac2016-02-05OFE0.63-0.22-6.53-10.67-8.328.2625.4323.95
FTI 0650 Templeton European Total Return Fund N (acc)EUR2016-02-04OFE-0.15-0.22-0.97-1.56-3.5612.6423.0826.12
Schroder ISF Global Demographics Opportunities EUR Hdg A Dis2016-02-05OFE0.63-0.22-6.52-10.87-9.503.4919.81-
FTI 0648 Templeton European Total Return Fund A (acc)EUR2016-02-04OFE-0.14-0.21-0.89-1.43-2.8815.0026.6630.54
Schroder ISF Global Corporate Bond A1 (USD)2016-02-05OFE-0.11-0.21-0.94-1.87-4.263.6210.0214.56
BGF Global Multi Asset Income H A2 EUR2016-02-05OFE-0.10-0.21-2.17-4.92-6.14---
PKO FIO sub. Technologii i Innowacji Globalny2016-02-04OFE0.37-0.20-7.91-11.64-2.0636.3940.4435.63
Pioneer SF SFIO sub. Strategii Globalnej - Konserwatywny2016-02-04OFE-0.40-0.20-1.28-2.81----
Schroder ISF Global Corporate Bond A Acc2016-02-05OFE-0.10-0.20-0.89-1.77-3.844.9311.9717.08
BGF Global High Yield Bond Hedged A1 EUR2016-02-05OFE0.00-0.20-1.93-8.15-11.83-13.04-8.15-10.27
Schroder ISF Global Bond EUR HDG A Dis2016-02-05OFE0.00-0.200.59-0.10-4.49-2.110.10-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
Generali CEE Fundusz Surowców A (PLN)2016-02-02OFE-1.19-0.19-5.39-14.64-25.78-49.19-50.69-
BGF China Hedged E2 EUR2016-02-04OFE1.29-0.18-11.60-18.38-18.98-5.101.11-8.81
Noble Funds FIO sub. Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
Schroder ISF Global Corporate Bond A Dis2016-02-05OFE-0.18-0.18-1.10-2.53-7.06-6.09-2.53-1.46
Schroder ISF Asian Bond Absolute Return A1 Dis2016-02-05OFE0.18-0.18-1.64-2.17-8.62-19.73-19.25-21.02
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2016-02-04OFE-0.09-0.18-1.14-2.09-4.918.2915.5215.76
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2016-02-05OFE-0.09-0.18-0.95-2.07-4.782.618.6913.76
Schroder ISF Global Corporate Bond EUR Hdg A1 Di2016-02-05OFE-0.09-0.18-0.95-2.80-7.61-6.27-3.77-
BGF China Hedged A2 SGD2016-02-04OFE1.34-0.18-11.52-18.02-18.44-4.053.27-6.88
Schroder ISF Global Bond EUR HDG A Acc2016-02-05OFE0.00-0.170.610.70-1.537.2313.10-
BGF China Hedged D2 EUR2016-02-04OFE1.30-0.17-11.53-18.12-17.95-1.44--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.174.747.5830.4329.0736.66-
Schroder ISF Global Corporate Bond EUR Hdg A Acc2016-02-05OFE-0.09-0.17-0.92-1.96-4.354.0010.6716.35
Schroder ISF Global Corporate Bond EUR Hdg A Dis2016-02-05OFE-0.09-0.16-0.91-2.69-7.19-5.00-2.01-0.51
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2016-02-04OFE-0.20-0.15-0.89-1.92-1.77---
BGF Global High Yield Bond Hedged E2 EUR2016-02-05OFE0.00-0.15-1.60-7.10-8.09-1.379.7513.20
BGF Emerging Markets Bond Hedged A2 EUR2016-02-05OFE0.21-0.14-1.30-4.49-4.74-3.027.6617.17
BGF Global High Yield Bond A1 USD2016-02-05OFE0.00-0.14-1.79-7.74-11.18-11.73-6.17-8.10
BGF Emerging Markets Bond Hedged D2 EUR2016-02-05OFE0.14-0.14-1.27-4.41-4.22-1.34--
HSBC GIF Global Emerging Markets Bond E (USD)2016-02-04OFE0.21-0.14-0.48-2.38-2.79-4.547.1817.94
FTI 0583 Templeton Global Income Fund N (acc)USD2016-02-04OFE0.32-0.13-5.77-11.47-12.57-4.087.484.51
Generali CEE Fundusz Marek Globalnych A (PLN)2016-02-02OFE-1.78-0.13-7.51-9.21-2.4422.1439.98-
Schroder ISF Global Corporate Bond A1 Dis2016-02-05OFE-0.13-0.13-1.19-2.61-7.44-7.33-3.87-2.74
Schroder ISF Asian Total Return A1 Acc (USD)2016-02-05OFE0.45-0.12-2.05-5.99-10.89-2.5014.5817.69
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-02-05OFE0.59-0.12-4.48-9.83-13.930.2410.9214.50
Schroder ISF Global Bond USD HDG A Acc2016-02-05OFE0.07-0.120.760.92-1.02---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-02-04OFE-0.43-0.11-2.02-4.94----
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-02-04OFE0.00-0.11-2.78-4.84----
Schroder ISF Global Dividend Maximiser A Acc2016-02-05OFE0.57-0.11-4.42-9.68-13.561.7213.0117.20
Schroder ISF Asian Total Return A Acc2016-02-05OFE0.46-0.11-2.01-5.88-10.45-1.0716.7520.44
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-02-05OFE0.46-0.11-2.04-5.81-9.753.0325.3831.18
Amundi FIO sub. Globalnych Perspektyw2016-02-04OFE-0.11-0.11------
BGF Renminbi Bond Hedged E2 EUR2016-02-04OFE-0.10-0.10-2.47-2.85-2.18-2.66--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.853.331.997.72--
BGF Fixed Income Gbl Opp Hedged A2 EUR2016-02-05OFE-0.10-0.10-1.13-1.94-2.922.7710.6915.47
BGF Global High Yield Bond I2 USD2016-02-05OFE0.05-0.10-1.38-6.53-6.283.8617.8423.38
BGF Emerging Markets Bond Hedged I2 EUR2016-02-05OFE0.20-0.10-1.29-4.33-4.05---
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2016-02-05OFE0.85-0.10-6.42-8.68-9.897.4914.106.88
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-02-05OFE0.82-0.10-6.48-8.57-9.668.2715.944.80
Schroder ISF Global Climate Change Equity A Acc2016-02-05OFE0.89-0.10-6.42-8.44-9.259.9118.197.26
Schroder ISF Asian Total Return EUR Hdg A Acc2016-02-05OFE0.46-0.10-2.04-5.99-10.50-1.4115.5218.71
Schroder ISF Global Climate Change Equity EUR Hg A Acc2016-02-05OFE0.82-0.10-6.39-8.57-9.509.0016.099.37
FTI 0649 Templeton European Total Return Fund A(Md)EUR2016-02-04OFE-0.10-0.10-0.99-1.87-4.418.8316.1816.45
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.943.437.898.1422.79-
BGF Fixed Income Global Opp I2 USD2016-02-05OFE-0.10-0.10-0.95-1.60-1.70---
Schroder ISF Global Bond EUR HDG A1 Dis2016-02-05OFE0.10-0.100.71-0.10-4.95-3.67-1.97-
BGF Global High Yield Bond A2 USD2016-02-05OFE0.00-0.10-1.44-6.70-7.011.5314.3018.81
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-02-04OFE-0.45-0.09-2.22-5.16-5.32---
Schroder ISF Global Bond EUR HDG A1 Acc2016-02-05OFE0.09-0.090.620.62-1.995.5010.66-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.873.402.608.7322.65-
BGF Global High Yield Bond Hedged A2 SEK2016-02-05OFE0.09-0.09-1.50-6.98-7.751.45--
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień2016-02-02OFE-0.63-0.08-4.21-6.15-8.89---
BGF Euro Bond Hedged D2 USD2016-02-05OFE-0.08-0.080.681.201.1119.60--
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-02-04OFE0.39-0.08-5.69-11.20-11.56-0.6912.4410.32
BGF Fixed Income Global Opp D2 USD2016-02-05OFE-0.08-0.08-0.98-1.57-1.795.35--
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-02-04OFE0.42-0.08-6.45-12.00-14.74-8.380.84-3.53
BGF Euro Bond Hedged A2 USD2016-02-05OFE-0.08-0.080.691.120.6918.28--
BGF Fixed Income Global Opp A2 USD2016-02-05OFE-0.08-0.08-0.99-1.74-2.333.8412.4716.92
BGF Global High Yield Bond Hedged D2 EUR2016-02-05OFE0.00-0.07-1.48-6.83-7.071.9614.6919.57
Generali CEE Fundusz Marek Globalnych A (EUR)2016-02-02OFE-1.79-0.07-7.42-9.30-3.2617.2229.2522.99
BGF Fixed Income Gbl Opp Hedged A2 PLN2016-02-05OFE-0.07-0.07-0.90-1.52-1.329.4423.1432.41
BGF Fixed Income Global Opps Hdg D2 PLN2016-02-05OFE-0.07-0.07-0.89-1.36-0.8911.12--
BGF Global High Yield Bond Hedged A2 EUR2016-02-05OFE0.07-0.07-1.47-6.94-7.610.1412.0116.08
BGF Global High Yield Bond Hedged A2 GBP2016-02-05OFE0.07-0.07-1.46-6.76-6.941.5014.0118.36
BGF Global High Yield Bond E2 USD2016-02-05OFE0.06-0.06-1.45-6.82-7.430.0612.0515.88
Millennium SFIO sub. Globalny Stabilnego Wzrostu2016-02-04OFE-0.30-0.06-3.76-5.05-4.07-2.04-6.94-8.48
FTI 0578 Templeton Global Income Fund A(acc)USD2016-02-04OFE0.37-0.06-5.71-11.38-12.09-2.629.516.93
Schroder ISF Global Equity Yield A1 Acc (USD)2016-02-05OFE0.54-0.05-4.83-11.07-15.083.1215.2316.23
BGF Global High Yield Bond D2 USD2016-02-05OFE0.05-0.05-1.38-6.54-6.413.3917.1322.46
BGF Fixed Income Gbl Opp Hedged A2 SGD2016-02-05OFE-0.05-0.05-0.88-1.45-1.554.4412.8617.24
HSBC GIF BRIC Equity E (PLN)2016-02-04OFE2.84-0.05-7.46-19.86-19.28-19.83-26.04-28.12
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
BGF USD High Yield Bond Hedged A2 EUR2016-02-05OFE0.04-0.05-1.47-6.89-7.90-0.3410.3414.58
BGF USD High Yield Bond Hedged D2 EUR2016-02-05OFE0.03-0.04-1.43-6.75-7.301.5112.9718.00
Schroder ISF Global Equity Yield A1 Dis2016-02-05OFE0.54-0.04-5.07-11.73-18.08-8.17-1.91-4.81
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.306.06---
Schroder ISF Global Equity Yield A Acc2016-02-05OFE0.54-0.04-4.80-10.96-14.664.6417.4118.92
Schroder ISF Global Equity Yield A Dis2016-02-05OFE0.54-0.03-5.03-11.62-17.67-7.16-0.09-2.62
HSBC GIF Global High Income A (USD)2016-02-04OFE-0.01-0.01-1.31-3.27-3.194.9718.7625.55
Raiffeisen - A.R.-Global-Balanced2015-04-29OFE0.00-0.010.582.457.834.122.16-
Allianz Europe Equity Growth Select - AT (H-PLN) - PLN0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Inflation Linked Bond A1 Dis2016-02-05OFE-0.160.001.460.71-4.07-3.89-3.17-
Schroder ISF Global Inflation Linked Bond A Acc2016-02-05OFE-0.170.001.521.04-2.602.887.4921.60
Schroder ISF Global Dividend Maximiser PLN Hdg A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Inflation Linked Bond A Dis2016-02-05OFE-0.150.001.520.85-3.56-2.28-1.01-
Schroder ISF European Equity Absolute Return USD Hdg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Dividend Maximiser EUR Hdg A Acc2016-02-05OFE0.530.00-4.40-9.75-13.621.26--
Schroder ISF European Alpha Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-02-04OFE0.000.00-0.45-1.88-4.70-2.490.094.88
BGF USD High Yield Bond Hedged I2 EUR2016-02-05OFE0.000.00-1.40-6.73-7.20---
Schroder ISF Global Recovery A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Indian Opportunities PLN H A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Absolute A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Absolute Eur Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Value Plus A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Val Plus EUR A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Agricultural Trends - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
HSBC GIF Euro Reserve A (PLN)2016-02-04OFE0.000.000.000.000.000.000.0010.88
Schroder ISF Global Dividend Maximiser A1 Dis2016-02-05OFE0.460.00-4.42-11.47-20.30-21.02-19.70-23.13
Schroder ISF Global Dividend Maximiser EUR Hdg A1 Dis2016-02-05OFE0.580.00-4.49-11.47-20.36-21.37-20.87-
Schroder ISF Global Dividend Maximiser EUR Hdg A Dis2016-02-05OFE0.560.00-4.40-11.36-19.89-20.18-19.38-
BGF US Dollar Reserve Hedged E2 GBP2016-02-05OFE0.000.00-0.02-0.07-0.12-0.31-0.55-0.59
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF US Dollar Reserve Hedged A2 GBP2016-02-05OFE0.000.000.00-0.010.130.440.440.67
BGF USD High Yield Bond Hedged A2 SGD2016-02-05OFE0.090.00-1.28-6.41-6.561.4112.59-
BGF USD High Yield Bond Hedged A2 AUD2016-02-05OFE0.080.00-1.28-6.29-5.617.6323.42-
Allianz Total Return Asian Equity - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Credit Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Fixed Income Gbl Opp Hedged I2 EUR2016-02-05OFE0.000.00-0.96-1.72-2.28---
Schroder ISF European Alpha Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Credit Convict PLNH A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Global High Yield Bond Hedged A2 PLN2016-02-05OFE0.090.00-1.33-6.55-6.166.62--
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2016-02-05OFE-0.140.001.480.93-3.131.195.1618.35
Schroder ISF EURO Credit Absolute Return A Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.116.9723.3651.6043.50-
Generali CEE Fundusz Zrównoważony A (PLN)2016-02-02OFE-0.860.02-3.35-4.83-2.99---
Allianz FIO sub. Globalny Stabilnego Dochodu2016-02-04OFE0.010.020.110.35----
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-02-05OFE-0.170.031.601.19-2.562.166.4419.00
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.296.02---
Skarbiec Obligacji Globalnych2016-02-04OFE0.010.050.27-----
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-02-05OFE-0.130.061.681.35-2.003.878.8222.33
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-02-04OFE0.060.06-0.25-1.38-3.392.086.4514.29
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-02-04OFE-0.220.07-11.52-15.07-10.4821.5730.5827.91
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-02-04OFE-0.280.07-11.49-14.90-9.8724.2834.4332.69
BGF Global Corporate Bond Hedged A2 EUR2016-02-05OFE0.000.08-0.16-0.82-3.585.9414.5420.94
BGF Global Corporate Bond A2 USD2016-02-05OFE0.000.08-0.08-0.64-3.057.0816.3122.51
BGF Global Inflation Linked Bd Hdg E2 EUR2016-02-05OFE-0.080.081.220.73-3.93-0.322.9716.00
BGF Global Corporate Bond Hedged D2 EUR2016-02-05OFE0.000.08-0.08-0.79-3.177.3816.7023.74
BGF Global Government Bond Hedged E2 EUR2016-02-05OFE-0.080.081.111.07-0.678.3712.4817.56
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-02-04OFE0.090.09-0.36-1.79-4.69-2.400.184.97
Allianz Total Return Asian Equity - AT - HKD2016-02-04OFE0.850.09-7.99-16.26-21.71-5.47--
BGF Global Government Bond Hedged A1 EUR2016-02-05OFE0.000.101.121.01-0.946.499.2412.40
Raiffeisen SFIO sub. Globalnych Możliwości B2016-02-04OFE-0.390.10-0.59-3.90-6.26---
BGF Global Government Bond A1 USD2016-02-05OFE-0.050.101.211.26-0.407.5210.7413.56
Raiffeisen SFIO sub. Globalnych Możliwości2016-02-04OFE-0.390.11-1.15-4.44-6.79---
BGF Global Government Bond D2 USD2016-02-05OFE-0.070.111.301.550.7212.2118.0024.04
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2016-02-04OFE0.220.11-2.00-5.09----
BGF Global Government Bond Hedged D2 EUR2016-02-05OFE-0.040.111.221.290.1911.1916.3822.71
BGF Global Government Bond Hedged A2 EUR2016-02-05OFE-0.040.121.221.22-0.1610.0214.7720.56
BGF Global Government Bond E2 USD2016-02-05OFE-0.040.121.271.36-0.089.4714.0818.82
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-02-04OFE0.400.13-6.54-11.92-13.94-0.2711.867.91
NN (L) Stabilny Globalnej Alokacji (EUR)2016-02-04OFE-0.460.13-1.03-2.86-3.16---
Schroder ISF Global Multi-Asset Income EUR HDG A1 Acc2016-02-05OFE0.200.14-0.95-4.66-10.01-3.54--
Generali CEE Fundusz Konserwatywny A (PLN)2016-02-02OFE0.000.140.140.432.3710.2921.48-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Dis2016-02-05OFE0.200.14-0.96-5.86-14.43-17.08--
Schroder ISF Global Multi-Asset Income EUR HDG A Acc2016-02-05OFE0.200.14-0.92-4.55-9.56-2.08--
NN (L) Stabilny Globalnej Alokacji2016-02-04OFE-0.460.14-0.98-2.59-1.81---
BGF Global Government Bond A2 USD2016-02-05OFE-0.040.141.321.510.4011.0716.3721.87
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-02-04OFE0.430.14-6.59-12.10-14.59-2.468.523.97
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.129.8212.5954.2437.44-
Schroder ISF Global Multi-Asset Income A1 Acc2016-02-05OFE0.200.15-0.88-4.49-9.68-2.92--
HSBC GIF BRIC Markets Equity E (PLN)2016-02-04OFE3.030.15-7.48-21.05-20.35-17.33-21.53-19.78
Schroder ISF Global Multi-Asset Income EUR HDG A Dis2016-02-05OFE0.200.15-0.91-5.74-13.99-15.81--
Schroder ISF Global Multi-Asset Income A1 Dis2016-02-05OFE0.210.15-1.29-5.67-14.09-16.47--
BGF World Bond Hedged D2 EUR2016-02-05OFE-0.010.160.820.64-0.509.17--
Schroder ISF Global Multi-Asset Income A Dis2016-02-05OFE0.200.16-1.24-5.56-13.66-15.21--
BGF World Bond Hedged A2 EUR2016-02-05OFE-0.020.160.790.54-0.907.9312.5618.97
Schroder ISF Global High Income Bond EUR Hdg A1 Dis2016-02-05OFE0.020.16-1.23-8.62-12.95-23.88-19.74-
Schroder ISF Global High Income Bond EUR Hdg A Dis2016-02-05OFE0.020.17-1.18-8.50-12.51-22.75-18.41-
Legg Mason SFIO sub. Globalnych Papierów Dłużnych2016-02-04OFE0.100.17-1.70-5.59----
BGF Global Corporate Bond Hedged E2 EUR2016-02-05OFE0.090.17-0.17-0.93-4.034.3812.3218.12
Schroder ISF Global Multi-Asset Income A Acc2016-02-05OFE0.200.17-0.83-4.37-9.23-1.45--
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-02-05OFE0.040.18-1.14-7.17-6.98---
Schroder ISF Global High Income Bond EUR Hdg A Acc2016-02-05OFE0.040.18-1.18-7.33-7.97-11.90-2.55-
BGF World Bond Hedged A2RF GBP2016-02-05OFE0.000.180.900.81-0.189.71--
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-02-04OFE0.630.18-7.15-13.68-14.67-3.049.62-0.45
Schroder ISF Global High Income BondA Dis2016-02-05OFE0.030.19-1.51-8.31-11.95-25.04-22.05-26.55
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-02-04OFE0.790.20-5.18-9.37-10.32---
BGF Global Corporate Bond Fund I2 USD2016-02-05OFE0.100.200.10-0.41----
Schroder ISF Global High Income Bond A Acc2016-02-05OFE0.040.20-1.09-7.16-7.45-11.30-1.010.11
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
Allianz Total Return Asian Equity - A - USD2016-02-04OFE0.970.24-8.35-17.94-23.25-7.45-2.84-10.59
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-02-04OFE0.620.24-7.47-14.53-17.95-13.62-4.77-15.67
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-02-04OFE0.260.26-5.00-10.25-12.08-2.388.197.89
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2016-02-04OFE0.260.26-4.87-10.14-11.79-2.219.519.40
HSBC GIF Global Emerging Markets Equity E (EUR)2016-02-04OFE1.770.27-8.51-25.56-25.37-21.12-24.29-29.34
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-02-04OFE0.780.29-5.11-9.25-9.80---
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2016-02-04OFE0.290.29-5.01-10.47-12.70-4.634.783.70
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2016-02-04OFE-0.100.290.48-0.19-3.43-0.674.937.30
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2016-02-05OFE-0.290.29-3.06-7.32-10.882.354.820.87
Allianz Total Return Asian Equity - AT - USD2016-02-04OFE1.000.29-8.34-16.56-21.95-5.77-0.94-8.62
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-02-04OFE0.790.29-5.00-9.12-9.92---
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2016-02-04OFE-0.100.300.40-0.40-4.00-2.711.923.81
Allianz Total Return Asian Equity - PT - USD2016-02-04OFE0.990.30-8.27-16.37-21.23-3.172.78-4.28
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-02-04OFE-0.100.310.52-0.31-4.51-4.79-1.120.21
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.34-0.300.530.439.06-
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-02-04OFE0.320.32-4.83-10.18-12.39---
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.331.042.35-1.21---
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
BGF Global Enhanced Equity Yield A2 USD2016-02-05OFE-0.280.37-2.88-6.89-9.924.959.086.82
FTI 0779 Templeton Global Fund A (acc)USD2016-02-04OFE0.870.37-7.22-14.04-13.725.4821.7611.95
Investor SFIO sub. Globalny Akcji2016-02-04OFE1.020.37-4.86-10.25----
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-02-04OFE0.860.38-4.86-8.87-9.26---
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
FTI 0725 Templeton Global Fund N (acc)USD2016-02-04OFE0.870.38-7.26-14.18-14.363.1518.177.83
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2016-02-04OFE-0.100.390.590.00-3.41-2.023.445.15
Novo FIO sub. Akcji Globalnych2016-02-05OFE0.460.39-5.41-10.23-10.08---
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.246.1322.2729.9835.13-
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2016-02-02OFE-0.070.40-0.40-0.077.349.1931.55-
BGF Global Enhanced Eq Yield Hedg D2 EUR2016-02-05OFE-0.270.40-3.00-6.99-9.816.12--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2016-02-05OFE-0.140.41-2.93-7.14-10.464.006.903.70
FTI 0801 Templeton Global Fund A (Ydis)USD2016-02-04OFE0.900.41-7.21-14.01-14.014.1018.978.83
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
AGIO SFIO sub. Agio-Globalny2016-02-03OFE0.420.42-6.67-9.94-6.50-3.18-3.54-15.51
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2016-02-05OFE-0.220.44-2.88-6.76-9.634.728.334.84
BPH FIO sub. Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91-44.65-48.92
Allianz Global Equity - AT - USD2016-02-04OFE1.110.46-6.59-11.16-9.1612.0128.5022.86
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2016-02-04OFE0.000.480.760.28-2.760.006.028.53
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.749.8838.8073.09101.21-
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-02-05OFE-0.240.490.74-2.06-12.05-23.27-25.72-30.96
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-02-05OFE0.390.49-4.97-14.07-21.04-22.00-18.87-30.55
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-02-05OFE-0.190.501.11-0.79-7.22-9.95-6.37-6.40
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2016-02-04OFE0.000.510.820.20-3.04-3.231.231.96
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-04OFE0.200.51-3.36-7.74-9.37-4.96-0.51-
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-02-05OFE-0.200.511.07-0.90-7.57-10.87-7.53-7.83
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-02-05OFE-0.200.531.22-0.56-6.55-8.99-4.94-5.16
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-02-04OFE0.270.530.23-2.35-2.190.5913.7317.32
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2016-02-02OFE-2.420.53-7.09-12.98-25.23-22.54-19.74-
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.537.3910.2119.5546.6660.90-
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-02-05OFE-0.220.541.20-1.80-11.19-21.73-24.04-29.14
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-02-05OFE-0.210.541.14-2.05-11.77-22.57-25.15-30.09
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.975.63
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-05OFE-0.210.551.19-0.66-6.86-9.88-6.13-6.57
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-02-05OFE-0.220.560.78-1.85-11.38-22.42-24.56-30.00
Schroder ISF Global Emerging Market Opportunities A Acc2016-02-05OFE0.470.56-4.96-13.90-20.65-20.89-17.28-28.96
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2016-02-02OFE-3.060.57-7.97-15.36-24.00-18.40-17.52-
FTI 1068 Franklin India Fund N(acc) PLN2016-02-04OFE0.520.59-6.00-10.69-18.0017.1123.2617.82
HSBC GIF Turkey Equity E (PLN)2016-02-04OFE0.290.605.66-19.33-19.11-26.164.78-2.32
Schroder ISF Global Emerging Market Opportunities A Dis2016-02-05OFE0.500.60-4.94-15.31-21.98-25.85-22.52-33.62
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-04OFE0.200.61-3.12-7.55-8.99-4.710.71-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-04OFE0.210.63-3.23-7.70-9.70-6.80-2.24-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-02-04OFE0.210.64-0.63-3.57-7.71-9.56-9.56-8.78
Allianz Global Agricultural Trends - CT - EUR2016-02-04OFE-1.470.64-3.04-6.47-6.0211.7219.4214.38
Allianz Global Agricultural Trends - A - EUR2016-02-04OFE-1.460.66-2.98-8.19-7.1911.6820.2716.00
Allianz Global Agricultural Trends - AT - EUR2016-02-04OFE-1.460.66-3.02-6.32-5.4314.4123.2418.22
Allianz Global Agricultural Trends - A - GBP2016-02-04OFE-0.560.660.010.91-4.201.0512.436.23
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-02-04OFE-0.140.67-6.21-6.671.2811.6036.8828.06
Allianz Global Agricultural Trends - IT - EUR2016-02-04OFE-1.460.68-2.89-6.05-4.4017.6328.0624.77
Allianz Global Agricultural Trends - P - GBP2016-02-04OFE-0.560.680.080.32-4.142.2014.30-
Schroder ISF QEP Global Blend A Acc2016-02-05OFE0.940.70-4.05-9.83-11.855.25--
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-02-04OFE-0.120.71-6.24-6.830.569.1632.8823.38
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-02-04OFE0.470.71-4.89-10.65-13.10-5.205.292.52
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.38-5.33-8.89-5.382.98-
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-02-04OFE0.810.73-1.01-9.02-8.78-7.00-4.522.67
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-02-04OFE0.490.74-4.80-10.55-12.45-3.587.525.25
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-02-05OFE0.970.75-4.90-11.07-14.631.469.581.77
Schroder ISF QEP Global Quality A1 Acc (USD)2016-02-05OFE0.910.76-3.55-7.84-8.4211.4321.6422.22
Schroder ISF QEP Global Active Value A Acc2016-02-05OFE0.970.76-4.84-10.90-13.993.7212.775.45
Schroder ISF QEP Global Quality A Acc2016-02-05OFE0.910.77-3.49-7.67-7.7213.9325.1926.69
Schroder ISF QEP Global Active Value A Dis2016-02-05OFE0.970.77-4.84-13.30-16.30-4.641.32-6.96
FTI 1126 Franklin Real Return Fund A(acc) USD2016-02-04OFE0.300.82-0.40-3.15-6.90-8.71-7.34-5.65
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-02-04OFE0.560.82-5.04-10.57-12.89-5.445.041.75
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-02-04OFE0.540.83-4.59-10.15-11.78-2.809.697.89
HSBC GIF Global Equity E (USD)2016-02-04OFE1.530.84-6.10-11.94-11.3010.3820.4416.60
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-02-05OFE1.000.86-5.65-9.56-6.3020.1530.3823.34
Schroder ISF Global Smaller Companies A Dis2016-02-05OFE1.000.87-5.61-10.54-6.9517.3627.8821.72
BGF Asian Tiger Bond Hedged D2 EUR2016-02-05OFE0.620.890.620.091.25---
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-02-04OFE0.900.90-6.18-13.67-17.84-11.77-3.60-11.36
BGF Asian Tiger Bond Hedged A2 SGD2016-02-05OFE0.660.910.740.492.099.7921.2326.63
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.48-3.56-0.6613.54--
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2016-02-05OFE-0.370.93-4.24-6.97-12.570.0113.9811.23
Schroder ISF Global Property Securities EUR Hdg A Acc2016-02-05OFE-0.370.93-4.20-6.86-12.151.4816.1313.82
Schroder ISF Global Property Securities A1 Acc (USD)2016-02-05OFE-0.360.94-4.18-6.88-12.250.7815.6913.98
Schroder ISF Global Property Securities A Acc2016-02-05OFE-0.360.96-4.14-6.77-11.812.2817.9016.65
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-02-04OFE0.860.97-6.09-13.36-17.54-11.40-2.08-9.27
Schroder ISF Global Smaller Companies A Acc2016-02-05OFE1.041.01-5.61-9.45-5.8321.9332.8426.09
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
Allianz Global Hi-Tech Growth - A - USD2016-02-04OFE0.071.07-12.38-14.22-13.7319.0224.8211.90
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.0214.0615.4559.2450.38-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2016-02-05OFE-0.821.121.54-3.86-14.03-27.04-24.77-27.41
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2016-02-05OFE-0.851.161.45-4.24-15.15-27.91-26.00-28.50
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2016-02-05OFE-0.801.171.76-3.67-13.39-22.45--
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-1.190.736.82---
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2016-02-02OFE-0.111.240.07-1.216.93257.62305.23316.71
Schroder ISF Global Bond A Dis2016-02-05OFE-0.141.241.94-0.81-5.03-10.78-10.23-5.15
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.07-7.93---
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-05OFE-0.701.311.79-3.73-13.75-23.57-18.30-18.99
HSBC GIF Global Bond E (USD)2016-02-04OFE0.371.321.85-2.37-2.28-3.13-3.135.21
Schroder ISF Global Bond A Acc2016-02-05OFE-0.091.321.951.59-2.71-3.69-0.956.68
Schroder ISF Global Bond A1 Acc (USD)2016-02-05OFE-0.191.321.901.42-3.25-5.30-3.073.77
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-02-04OFE1.171.34-7.04-16.16-25.34-33.08-35.70-44.16
Schroder ISF Global Energy EUR Hdg A Acc2016-02-05OFE0.121.36-11.51-31.07-44.88-59.72-65.85-
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-02-04OFE0.451.41-6.34-12.28-14.08-8.56-2.34-18.97
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-02-04OFE0.421.42-6.31-12.12-13.44-6.89-0.10-16.64
Schroder ISF Global Energy A1 Acc (USD)2016-02-05OFE0.091.42-11.46-31.04-44.76-59.94-65.78-72.51
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-02-04OFE0.461.44-6.30-12.08-13.43-6.470.70-15.85
Schroder ISF Global Energy A Acc2016-02-05OFE0.171.45-11.38-30.94-44.48-59.36-65.14-71.87
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-02-04OFE0.771.50-7.86-13.26-12.291.6514.287.30
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-02-04OFE0.781.54-7.82-13.10-11.624.0017.7511.38
Schroder ISF QEP Global Emerging Markets A1 Acc2016-02-05OFE0.731.77-1.74-13.52-24.76-26.78--
Schroder ISF QEP Global Emerging Markets A Acc2016-02-05OFE0.741.79-1.69-13.40-24.37-25.72--
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2016-02-02OFE-1.361.99-5.43-10.67-10.17-16.03-8.49-
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2016-02-05OFE1.372.05-3.82-8.73-6.2628.3136.9436.88
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-02-04OFE0.722.072.282.500.72-13.66-5.19-3.14
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-02-04OFE0.562.36-8.65-12.66-11.861.8612.446.80
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-02-04OFE0.902.372.471.26-5.88-10.18-0.88-3.86
HSBC GIF Global Emerging Markets Equity E (USD)2016-02-04OFE2.882.38-5.42-27.25-27.04-34.87-35.70-42.45
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-02-04OFE0.622.46-8.45-12.36-11.880.4511.365.62
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-02-04OFE0.642.51-8.41-12.16-11.242.6814.809.63
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-02-04OFE0.002.55-3.14-5.36-12.830.8415.7214.52
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-02-04OFE0.002.56-3.15-5.32-10.657.9324.9324.61
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-02-04OFE0.002.59-3.21-5.52-11.215.5621.2620.10
BGF Latin American Hedged A2 CHF2016-02-05OFE-1.592.60-0.46-13.72-31.44-51.18-54.32-
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-02-04OFE0.002.62-3.04-5.12-10.775.3822.3321.45
BGF Latin American Hedged A2 SGD2016-02-05OFE-1.622.66-0.47-13.27-30.10-50.35-53.24-56.72
BGF Latin American Hedged A2 PLN2016-02-05OFE-1.542.67-0.35-13.38-29.84-47.78-49.52-51.84
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-02-04OFE0.002.68-3.56-5.54-12.300.7716.7516.02
BGF Latin American Hedged D2 EUR2016-02-05OFE-1.582.74-0.23-13.30-30.13-49.06--
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.762.66-3.00-14.44-11.72--
BGF Latin American Hedged A2 HKD2016-02-05OFE-1.662.77-0.34-13.30-29.91-49.75--
BGF Latin American Hegded D2 PLN2016-02-05OFE-1.502.78-0.17-13.09-29.31-46.56--
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-02-04OFE0.092.80-2.91-4.84-10.067.9526.1526.15
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-02-04OFE1.902.852.33-11.09-10.81-23.21-18.92-15.86
Allianz Global Agricultural Trends - AT - USD2016-02-04OFE0.732.90-0.99-4.27-7.65-5.664.37-2.74
HSBC GIF Brazil Bond A (PLN)2016-02-04OFE0.183.007.22-20.73-21.23-26.11-28.36-12.57
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-02-04OFE1.453.04-5.75-11.76-18.42-12.23--
BGF World Agriculture Hedged D2 EUR2016-02-05OFE1.523.19-2.73-6.06-17.83-13.09-7.92-17.52
BGF World Agriculture Hedged A2 EUR2016-02-05OFE1.483.21-2.74-6.20-18.40-15.03-10.68-20.54
BGF World Agriculture Hedged A2 PLN2016-02-05OFE1.483.23-2.61-5.80-17.15-9.51-1.43-
BGF World Agriculture Hedged A2 SGD2016-02-05OFE1.553.25-2.60-5.92-17.66-14.23-9.33-19.80
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-02-04OFE1.423.63-5.46-22.10-33.14-44.78--
HSBC GIF Latin American Equity E (PLN)2016-02-04OFE4.003.851.36-27.86-27.13-38.51-41.58-40.05
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-02-05OFE0.534.10-3.91-10.25-20.79---
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.90-17.87-22.94-39.86-45.57-
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-02-04OFE1.605.390.00-12.71-28.45-52.39-52.92-55.00
HSBC GIF Brazil Equity E (PLN)2016-02-04OFE5.207.800.56-40.54-39.91-57.68-62.56-60.44
BGF World Mining Hedged A2 EUR2016-02-05OFE0.009.360.54-14.22-41.74-66.37-73.44-78.00
BGF World Mining Hedged A2 SGD2016-02-05OFE0.009.390.51-13.91-40.90-65.80-72.80-77.63
BGF World Mining Hedged D2 EUR2016-02-05OFE0.009.390.51-14.29-41.42-65.62-72.65-77.19
BGF World Mining Hedged A2 PLN2016-02-05OFE0.009.520.62-14.13-41.03-64.46-71.07-75.59
BGF World Mining Hedged E2 EUR2016-02-05OFE0.569.760.56-14.29-41.94-66.73-73.88-78.50
BGF World Mining Hedged A2 CHF2016-02-05OFE0.009.790.64-14.21-42.17-66.67-73.77-78.31
BGF World Mining Hedged D2 PLN2016-02-05OFE0.309.970.92-13.80-40.47-63.55--
BGF World Mining Fund Hedged A2 HKD2016-02-05OFE0.0010.031.08-13.46-40.32-65.17--
PKO FIO sub. Surowców Globalny2016-02-04OFE6.0510.516.32-2.16-14.84-34.15-36.68-41.48
BGF World Gold Hedged I2 EUR2016-02-05OFE0.7613.6411.7310.19-21.88-54.02-64.19-64.88
BGF World Gold Hedged A2 SGD2016-02-05OFE0.7513.8011.6010.38-21.09-54.30-64.62-65.79
BGF World Gold Hedged E2 EUR2016-02-05OFE0.8413.9211.8010.09-22.91-55.94-66.20-67.36
BGF World Gold Hedged A2 EUR2016-02-05OFE0.8113.9811.949.97-22.68-55.30-65.56-66.58
BGF World Gold Hedged D2 EUR2016-02-05OFE0.7614.0011.7710.22-22.07-54.30-64.50-65.27
BGF World Gold Fund Hedged A2 HKD2016-02-05OFE0.9014.0312.0310.92-20.60-53.68--
BGF World Gold Hedged A2 CHF2016-02-05OFE1.0114.3312.0810.22-22.82-55.86-66.10-67.21
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---
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-18.10-21.89-26.57-23.64-23.29-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-18.03-21.70-25.83-21.86-21.01-
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-2.15-1.07-10.8312.76-10.5212.19
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.580.08-5.8522.2513.2433.09
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.78-16.03-21.706.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
BGF Global Equity Hedged A2 SGD2015-09-25OFE1.28-2.56-1.35-11.40-5.6116.7228.57-
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
WPP Global Strategy Risk 14% Portfolio - Class A2015-11-23OFE-0.78-2.29-10.49-26.44-57.33-73.82-76.08-78.67
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.213.3011.7130.1816.6926.30
WPP Global Strategy Risk 14% Portfolio - Class B2015-11-23OFE0.00-1.67-9.92-26.25-57.55-74.57-77.13-79.86
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.4229.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.177.00-13.94--
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.634.5317.9141.2047.6849.80
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.330.640.18-6.89--
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.437.770.28---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.918.0612.02---
BGF Global Equity A2 EUR2015-09-25OFE2.10-0.471.12-11.227.4734.6857.46-
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.96-3.18-11.68-14.35-19.39-15.17
NN Chiny i Indie PLN FIO2014-06-26OFE0.00-0.370.8010.1017.19---
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.271.403.94-22.2060.57-34.35-
AGIO SFIO sub. Agio-Globalny (USD)2015-12-02OFE-0.26-0.26-6.68-7.68-16.24-12.64-15.30-32.02
AGIO SFIO sub. Agio-Globalny (EUR)2015-12-02OFE-0.25-0.25-2.84-1.97-1.296.317.65-15.60
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-6.88-2.7824.0416.36--
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.122.515.24-2.87---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.172.993.049.05---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
BGF Global Equity A4RF GBP2015-09-25OFE1.770.222.22-8.181.5424.6633.7222.02
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
NN (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.394.674.6610.31---
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.650.236.0717.5746.5285.5866.49
HSBC GIF Asia Ex Japan Equity A H EUR (PLN)2010-12-10OFE-0.150.730.1414.12----
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.40-6.27-30.2613.28-43.16-
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.253.676.99-7.4073.662.04-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.532.3715.0724.71-13.61--
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-5.42---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.806.0811.3516.42---
NN Rosja PLN FIO2014-06-12OFE-0.022.019.3417.13-0.76-16.24-9.4515.81
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.873.5520.77---
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.410.74-17.31-41.35-33.50-23.99-27.92
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.823.3120.13---
NN (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.921.380.19-8.24---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.655.1117.85---
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.715.4318.22---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.959.3011.11---
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
Europa UFK Secus InReturn2016-01-29OFE-6.98-6.981.892.742.2015.8238.6222.40
AEGON UFK Fidelity Global Health Care (EUR)2016-02-03OFE-2.75-5.73-12.18-10.48-2.57---
AEGON UFK JPMorgan Global Focus (EUR)2016-02-05OFE-0.12-4.83-13.23-17.05-13.0924.4029.2721.20
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
Generali UFK Templeton Global Total Return Fund2016-02-05OFE-2.27-4.09-2.51-4.88-2.9315.5825.3947.56
AEGON UFK BlackRock Global SmallCap (EUR)2016-02-05OFE0.05-3.98-14.10-18.48-16.1023.8433.0432.14
AXA Global2016-02-03OFE-1.23-3.85-8.34-8.97-5.08---
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2016-02-05OFE-1.20-3.80-5.04-19.20-27.73-20.94--
AXA AllianceBernstein Global High Yield2016-02-04OFE-2.07-3.77-1.46-4.67-0.20---
AEGON UFK Fidelity Global Financial Services (EUR)2016-02-03OFE-2.58-3.76-14.89-14.89-7.10---
PKO IKE Schroders Akcji Globalnych2016-02-04OFE-1.76-3.38-6.24-11.40-8.07---
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-02-05OFE-0.48-3.09-7.57-17.66-15.29-27.10-25.42-36.37
AEGON UFK Templeton Global Total Return Fund (EUR)2016-02-04OFE-1.10-3.09-6.27-9.30-8.999.3418.5528.55
MetLife UFK JP Morgan Funds Global Healthcare2016-02-05OFE-0.55-3.06-14.20-14.46-12.31---
PZU UFK - Templeton Global Bond Fund A(acc)EUR2016-02-04OFE-1.08-2.87-5.46-8.46-7.2412.6418.9728.02
Open Life - Allianz Europe Equity Growth - PLN2016-02-05OFE-0.74-2.74-5.54-8.42-0.1333.71--
AEGON UFK Fidelity Global Technology (EUR)2016-02-03OFE-2.44-2.68-14.17-15.20-0.17---
AEGON UFK Templeton Global Income (EUR)2016-02-04OFE-0.54-2.50-8.88-14.12-10.7017.9228.39-
PKO UFK Schroder Akcji Globalnych UFK2016-02-05OFE1.49-2.50-6.36-9.37-6.9032.4838.9344.97
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2016-02-03OFE-0.39-2.41-7.94-10.010.85---
Warta UFK-strukt. Globalni Liderzy Wariant 802016-01-20OFE-2.40-2.40-4.63-4.53-9.14---
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
AEGON UFK JPMorgan Global Healthcare (USD)2016-02-05OFE-0.71-2.19-13.43-14.21-14.4250.2082.24125.16
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2016-02-05OFE1.02-2.06-5.98-10.50-3.64---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2016-02-05OFE1.02-2.06-5.98-10.50-3.64---
Skandia - Schroder ISF EURO Equity Hedged2016-02-05OFE1.02-2.06-5.98-10.50-3.64---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2016-02-04OFE-0.08-1.99-5.65-9.26-4.90---
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
AEGON UFK Allianz RCM Global EcoTrends2016-02-05OFE0.09-1.89-11.72-16.50-17.587.929.300.51
AEGON UFK Allianz RCM Global Agricultural Trends2016-02-05OFE-0.57-1.87-4.59-7.02-7.1811.0215.9513.72
AEGON UFK Schroder Global Smaller Companies (EUR)2016-02-05OFE1.38-1.82-9.17-11.82-4.0845.3552.3150.24
Allianz UFK - NN Globalnych Możliwości2016-02-04OFE-0.71-1.80-9.93-14.16-9.0822.71--
Uniqa NN Globalnych Możliwości2016-02-04OFE-0.71-1.80-9.93-14.16-9.0822.71--
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-06-30OFE1.23-1.76-3.42-0.40-1.63---
PKO UFK NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.02---
AEGON UFK NN Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
MetLife UFK NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
PKO UFK NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.04-
NN UFK (L) Globalny Spółek Dywidendowych2016-02-05OFE-0.17-1.73-9.03-14.49-10.0226.3041.0447.15
Allianz UFK - NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
Aviva UFK NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
Europa UFK NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
AXA NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
PZU UFK - NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
Generali UFK NN Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2016-02-04OFE2.70-1.60-3.73-18.95-26.27-19.60--
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
PKO UFK Nordea Obligacji Globalnych2016-02-05OFE0.01-1.411.334.446.7024.30--
AEGON UFK BlackRock Global SmallCap (USD)2016-02-05OFE-0.69-1.40-10.99-16.54-18.241.9013.318.48
PKO UFK db Fund Globalny Zrównoważony2016-02-04OFE-0.34-1.37-0.34-0.942.2113.47--
AEGON UFK Portfelowy 1 (PLN)2016-02-03OFE-0.65-1.36-3.99-5.97-3.8412.56--
Generali UFK db Fund Globalny Zrównoważony2016-02-05OFE-0.52-1.360.43-0.342.1214.20--
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
AEGON UFK BlackRock Global Opportunities (USD)2016-02-05OFE-0.81-1.32-8.00-13.16-12.142.6212.633.14
AEGON UFK Portfelowy 3 (PLN)2016-02-03OFE-0.58-1.32-2.91-4.76-2.4411.41--
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-02-05OFE-0.79-1.29-7.96-13.07-11.694.1714.915.76
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2016-02-05OFE0.49-1.26-14.73-32.78-43.48-51.57-60.07-66.57
AEGON UFK JPMorgan Global Balanced (EUR)2016-02-05OFE-0.01-1.25-3.31-5.53-5.5313.0619.1220.00
AEGON UFK JPMorgan Global Balanced (EUR)2016-02-05OFE-0.01-1.25-3.31-5.53-5.5313.0619.1220.00
AEGON UFK Portfelowy 2 (PLN)2016-02-03OFE-0.52-1.20-3.45-5.28-3.0410.92--
AEGON UFK PKO Dóbr Luksusowych Globalny2016-02-04OFE-0.35-1.20-6.69-11.30-3.2818.7522.0223.71
Europa UFK PKO Dóbr Luksusowych Globalny2016-02-04OFE-0.35-1.20-6.69-11.30-3.2818.7522.0223.71
AEGON UFK Portfelowy 4 (PLN)2016-02-03OFE-0.43-1.19-2.35-4.04-2.0212.67--
PKO UFK Nordea Akcji Azjatyckich (PLN H)2016-02-05OFE0.50-1.17-8.56-15.90-23.21-11.57--
AEGON UFK Portfelowy 5 (PLN)2016-02-03OFE-0.42-1.16-1.73-3.55-0.9912.72--
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2016-02-03OFE-0.15-1.15-9.72-10.941.73---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2016-02-04OFE-0.48-1.11-5.26-7.246.06---
Open Life - Allianz US High Yield - PLN2016-02-05OFE-0.16-1.07-4.14-10.18-11.98-3.67--
Warta UFK-strukt. Globalni Liderzy Wariant 952016-01-20OFE-1.01-1.01-1.94-1.75-2.86---
AEGON UFK Portfelowy 6 (PLN)2016-02-03OFE-0.25-0.93-1.01-2.48-0.6813.82--
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2016-02-05OFE0.07-0.84-0.83-1.080.0418.0812.028.13
Uniqa Templeton Global Total Return2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
MetLife UFK Templeton Global Total Return Fund2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
AEGON UFK Templeton Global Total Return Fund (PLN)2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
Skandia - Templeton Global Total Return2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
PKO UFK Templeton Globalny Całkowitego Zwrotu2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
AXA Templeton Global Total Return (PLN)2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
AEGON UFK Portfelowy 7 (PLN)2016-02-03OFE-0.17-0.75-0.75-1.810.3413.29--
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2016-02-05OFE-0.13-0.74-2.14-3.40-1.41---
Open Life - Allianz Euro High Yield Bond - PLN2016-02-05OFE-0.13-0.74-2.14-3.40-1.4116.45--
AEGON UFK Templeton Global Total Return (USD)2016-02-04OFE-0.20-0.74-3.03-6.36-10.43-9.771.126.07
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2016-02-04OFE-0.21-0.73-3.06-6.44-9.98-7.843.148.68
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-02-05OFE-0.06-0.73-2.13-7.21-8.05-1.819.0515.25
PZU UFK - Templeton Global Total Return Fund A(acc)USD2016-02-04OFE-0.19-0.71-2.93-6.19-9.77-7.824.009.86
MetLife UFK JP Morgan Funds Global High Yield Bond2016-02-05OFE-0.05-0.69-2.12-7.09-7.25-2.07--
AEGON UFK Portfelowy 8 (PLN)2016-02-03OFE-0.17-0.68-0.34-1.430.5213.38--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-02-05OFE0.42-0.67-3.79-8.38-14.37---
PKO IKE Templeton Globalny Papierów Dłużnych2016-02-04OFE-0.19-0.65-2.02-5.16-7.79-3.71--
PZU UFK - Millennium Absolute Return2016-02-04OFE-0.39-0.65-2.91-4.110.6311.3117.0214.66
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
MetLife UFK Templeton Global Bond Fund2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
PKO UFK Templeton Globalny Papierów Dłużnych2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
AXA Templeton Global Bond (PLN)2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.51-
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-02-04OFE-0.23-0.61-2.18-5.46-8.00---
Uniqa Templeton Global Bond2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
AEGON UFK Portfelowy 9 (PLN)2016-02-03OFE-0.17-0.59-0.17-1.100.5113.88--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-02-05OFE-0.35-0.55-1.91-6.09-3.5616.7634.62-
Uniqa BlackRock Global Equity Income2016-02-05OFE-0.35-0.55-1.91-6.09-3.5616.7634.62-
AXA BlackRock Global Equity Income2016-02-05OFE-0.35-0.55-1.91-6.09-3.56---
AEGON UFK Templeton Global Bond Fund (USD)2016-02-04OFE-0.19-0.54-2.23-5.66-9.34-8.96-1.341.98
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2016-02-05OFE0.09-0.50-2.08-7.83-9.42-1.44--
AEGON UFK Templeton Global Bond Fund (EUR)2016-02-04OFE-0.21-0.49-1.32-0.911.572.388.0513.31
PZU UFK - Templeton Global Bond Fund A(acc)USD2016-02-04OFE-0.19-0.49-2.17-5.51-8.69-7.031.495.64
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-02-05OFE-0.87-0.49-7.18-6.73-1.0420.3727.5516.95
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.18-0.48-3.31-6.16-6.9512.46--
PKO UFK Schroders Globalnej Dywersyfikacji2016-02-05OFE-0.18-0.48-3.31-6.16-6.9512.4624.0524.47
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.18-0.48-3.31-6.16-6.9512.46--
Open Life - Schroder ISF Global Diversified Growth2016-02-05OFE-0.18-0.48-3.31-6.16-6.9512.46--
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-02-05OFE-0.18-0.46-1.10-1.82-3.06---
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2016-02-04OFE0.05-0.46-5.61-10.68-0.31-1.44-15.28-31.39
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-02-05OFE-0.39-0.42-3.94-7.25-8.781.415.343.61
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-02-05OFE0.66-0.42-4.62-11.28-14.66---
PZU UFK - Millennium Globalny Akcji2016-02-04OFE-0.58-0.42-7.21-8.00-6.0916.9821.7531.80
Skandia - Schroder ISF Asian Opportunities Hedged2016-02-05OFE0.66-0.42-4.62-11.28-14.66---
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-02-05OFE-0.55-0.41-7.37-13.53-14.8515.6527.8426.21
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-02-05OFE-0.95-0.40-1.49-9.39-6.77---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.026.37---
PZU UFK - Millennium Globalny Strategii Alternatywnych2016-02-04OFE-0.10-0.40-5.41-7.51-12.06-11.85-10.950.73
AEGON UFK BlackRock Global Allocation (USD)2016-02-05OFE-0.39-0.39-3.84-6.99-8.282.357.226.35
PZU UFK - BlackRock Global Allocation A2 USD2016-02-05OFE-0.38-0.38-3.82-6.87-7.813.909.389.05
Open Life - JPMorgan Global High Yield Bond Fund Polska2016-02-04OFE-0.20-0.38-2.11-7.10-7.32---
MetLife UFK BlackRock Global Allocation Fund2016-02-05OFE-0.38-0.38-3.83-6.87-7.397.7016.3817.61
AXA JPMorgan Global High Yield Bond Fund Polska2016-02-04OFE-0.20-0.38-2.11-7.10-7.32---
PZU UFK - BlackRock Global Allocation A2 USD2016-02-05OFE-0.38-0.38-3.82-6.87-7.813.909.389.05
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-02-05OFE-0.38-0.38-3.89-7.12-8.322.947.506.24
Allianz UFK - NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
Warta UFK JPM Global Strategic Bond D2016-02-05OFE-0.06-0.37-0.98-2.04-2.074.18--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-02-05OFE-0.06-0.37-0.98-2.04-2.074.1811.86-
PZU UFK - NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-02-05OFE-0.06-0.37-0.98-2.04-2.074.1811.86-
Generali UFK NN Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
AEGON UFK NN Globalny Długu Korporacyjnego2016-02-05OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.61
MetLife UFK NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
AXA NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
MetLife UFK JP Morgan Funds Global Strategic Bond2016-02-05OFE-0.06-0.37-0.98-2.04-2.074.1811.86-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-02-05OFE-0.06-0.37-0.98-2.04-2.074.1811.86-
Europa UFK NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
Generali UFK Generali Global Brands Fund (PLN hedged)2016-02-05OFE-0.64-0.37-8.10-9.96----
Uniqa NN Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
PKO UFK NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.48--
Aviva UFK NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
NN UFK (L) Globalny Długu Korporacyjnego2016-02-05OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.61
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-02-05OFE-0.44-0.36-3.81-6.77-6.969.2918.7120.60
Warta UFK - JF ASEAN Equity D (acc) - PLN2016-02-05OFE2.81-0.360.28-2.13-8.946.6323.77-
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2016-02-05OFE-0.04-0.36-2.75-5.18-0.253.4311.913.59
Uniqa BlackRock Global Allocation2016-02-05OFE-0.44-0.36-3.81-6.77-6.969.2918.7120.60
AEGON UFK Portfelowy 10 (PLN)2016-02-03OFE-0.09-0.350.09-0.780.3511.12--
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.04-0.34-2.60-4.761.2210.1224.4618.10
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.04-0.34-2.60-4.761.2210.1224.4618.10
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.04-0.34-2.60-4.761.2210.1224.4618.10
Warta UFK-strukt. Globalni Liderzy Wariant 1052016-01-20OFE-0.28-0.28-0.76-0.35-0.12---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2016-02-03OFE-0.28-0.28-2.02-4.57-3.35---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2016-02-04OFE-0.19-0.28-2.82-8.24-9.64-3.00--
Open Life - Templeton Global Bond Fund2016-02-04OFE1.31-0.24-6.14-11.37-22.90---
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-02-05OFE0.63-0.24-6.51-10.57-8.228.8227.1827.24
Skandia - Franklin European Total Return Fund (EUR)2016-02-04OFE-0.14-0.21-0.89-1.43-2.8815.0026.6630.54
Europa UFK PKO Biotechnologii i Innowacji Globalny2016-02-04OFE0.37-0.20-7.91-11.64-2.0636.3940.4435.63
AEGON UFK PKO Biotechnologii i Innowacji Globalny2016-02-04OFE0.37-0.20-7.91-11.64-2.0636.3940.4435.63
AEGON UFK Alfa Regularny 1 (PLN)2016-02-03OFE-0.85-0.19-6.01-8.64-6.016.4011.035.01
Skandia - Noble Funds Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
Europa UFK Noble Funds Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
Allianz UFK - Noble Funds Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
AEGON UFK Noble Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
Open Life - Noble Fund Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-
AXA Noble Fund Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
AEGON UFK Alfa Kapitałowy 2 (PLN)2016-02-03OFE-0.66-0.17-4.54-6.48-3.0814.1117.12-
AXA JPMorgan Global Strategic Bond Fund Polska2016-02-04OFE-0.20-0.15-0.89-1.92-1.77---
Open Life - JPMorgan Global Strategic Bond Fund Polska2016-02-04OFE-0.20-0.15-0.89-1.92-1.77---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-02-04OFE0.21-0.14-0.48-3.51-2.79-4.54--
AEGON UFK Templeton Global Income (USD)2016-02-04OFE0.32-0.13-5.77-11.47-12.57-4.087.48-
Aviva UFK AIMS Target Return Fund2016-02-04OFE-0.41-0.120.21-----
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-02-05OFE0.00-0.11-1.07-2.02-3.351.218.6012.71
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2016-02-05OFE0.00-0.10-0.53-1.63-4.355.53--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-02-05OFE-0.10-0.10-1.13-1.94-2.922.7710.6915.47
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-02-05OFE0.82-0.10-6.48-8.57-9.668.2715.944.80
AEGON UFK Alfa Kapitałowy 1 (PLN)2016-02-03OFE-0.62-0.09-4.44-6.37-3.797.097.9212.25
Allianz UFK Akcji Globalnych2016-02-04OFE-0.42-0.09-2.55-3.29-5.31---
AEGON UFK Alfa (PLN-hedged)2016-02-03OFE0.14-0.090.28-1.002.9419.8132.0329.86
AEGON UFK Alfa Kapitałowy 4 (PLN)2016-02-03OFE-0.52-0.09-4.03-5.84-3.387.92--
AEGON UFK Alfa Kapitałowy 3 (PLN)2016-02-03OFE-0.61-0.09-4.11-5.92-3.467.82--
AEGON UFK Alfa Regularny 2 (PLN)2016-02-03OFE-0.60-0.09-4.88-6.96-4.337.98--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-02-05OFE-0.08-0.08-0.99-1.74-2.333.8412.4716.92
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-02-05OFE-0.07-0.07-0.90-1.52-1.329.4423.1432.41
Uniqa BlackRock Fixed Income Global Opportunities2016-02-05OFE-0.07-0.07-0.90-1.52-1.329.4423.1432.41
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-02-05OFE-0.07-0.07-0.90-1.52-1.329.4423.1432.41
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-02-05OFE-0.07-0.07-0.90-1.52-1.329.4423.1432.41
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
PZU UFK - Millennium Globalny Stabilnego Wzrostu2016-02-04OFE-0.30-0.06-3.76-5.05-4.07-2.04-6.94-8.48
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
AXA Franklin U.S. Opportunities (PLN)2016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
Skandia - Noble Fund Macro Total Return FIZ2016-01-29OFE-0.04-0.04-0.210.70----
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-06-30OFE0.12-0.02-1.50-2.485.42---
Allianz UFK Obligacji Globalnych2016-02-04OFE-0.01-0.02-0.44-1.35-3.25---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2016-02-04OFE1.380.00-9.42-16.93-24.26-12.82--
AEGON UFK Alfa Kapitałowy 6 (PLN)2016-02-03OFE-0.440.00-2.90-4.29-2.578.28--
MetLife UFK BlackRock Global High Yield Bond Fund2016-02-05OFE0.090.00-1.33-6.55-6.166.62--
AEGON UFK Alfa Kapitałowy 5 (PLN)2016-02-03OFE-0.440.00-3.31-4.84-2.738.16--
Warta UFK-strukt. Global Profit2016-01-20OFE0.020.020.090.350.87---
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
AEGON UFK Central European Credit (PLN-hedged)2016-02-04OFE-0.040.050.090.142.22---
AEGON UFK Alfa Kapitałowy 7 (PLN)2016-02-03OFE-0.350.09-2.50-3.75-2.427.93--
AEGON UFK Alfa Regularny 3 (PLN)2016-02-03OFE-0.360.09-2.19-3.46-2.877.00--
PKO UFK Fidelity Obligacji Globalnych (PLN H)2016-02-04OFE0.090.09-1.01-1.64-2.79---
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2016-02-04OFE0.570.10-8.36-13.40-12.185.095.72-3.48
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-02-04OFE-0.160.10-8.25-12.96-11.246.8014.156.74
PKO IKE Fidelity Obligacji Globalnych (PLN H)2016-02-04OFE0.100.10-1.07-1.73-2.95---
Uniqa Raiffeisen Globalnych Możliwości2016-02-04OFE-0.390.11-1.15-4.44-6.79---
AEGON UFK MoneyMaxx Express (PLN-hedged)2016-02-04OFE-0.050.130.05-0.651.32---
MetLife UFK NN (L) Stabilny Globalnej Alokacji2016-02-04OFE-0.460.14-0.98-2.59-1.81---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2016-02-05OFE0.000.15-1.27-6.13-7.331.1816.77-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2016-02-05OFE0.000.15-1.27-6.13-7.331.18--
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-02-05OFE0.200.161.191.924.9624.5455.3455.86
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.172.993.049.05---
AEGON UFK Alfa Kapitałowy 10 (PLN)2016-02-03OFE-0.180.18-1.07-1.94-1.597.95--
AEGON UFK Alfa Kapitałowy 8 (PLN)2016-02-03OFE-0.270.18-1.66-2.60-1.838.17--
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2016-02-03OFE0.000.180.00-1.19-1.90---
Open Life - Schroder ISF Global High Income Bond2016-02-05OFE0.040.18-1.14-7.17-6.98---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-02-05OFE0.040.18-1.14-7.17-6.98---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-02-05OFE0.040.18-1.14-7.17-6.98---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2016-02-04OFE-0.090.18-0.53-1.75-4.584.55--
AEGON UFK Alfa Kapitałowy 9 (PLN)2016-02-03OFE-0.180.18-1.41-2.36-1.768.01--
AEGON UFK Allianz Global Equity (USD)2016-02-05OFE0.000.18-5.70-10.79-9.0111.2127.3022.86
AEGON UFK Alfa ETF 1 (PLN)2016-02-03OFE-0.650.19-3.97-8.59-11.92-8.751.72-
AEGON UFK Schroder Commodity (EUR-hedged)2016-02-03OFE0.600.21-5.71-17.03-31.99-56.91-57.80-62.03
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
AEGON UFK Alfa ETF 3 (PLN)2016-02-03OFE-0.520.21-3.55-7.76-10.62---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
AEGON UFK Alfa ETF 4 (PLN)2016-02-03OFE-0.540.22-3.26-7.54-10.68-6.60--
PKO UFK Franklin Podstawowy Globalny2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
MetLife UFK Franklin Global Fundamental Strategies Fund2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
Open Life - Franklin Global Fundamental Strategies Fund2016-02-04OFE0.300.22-4.92-10.11-11.60---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.225.6411.9928.06---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2016-02-05OFE-0.570.24-8.42-13.30-16.7916.41--
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2016-02-04OFE0.260.26-4.87-10.14-11.79-2.219.519.40
Skandia Portfel Inwestycyjny Lion-s Absolute Return2016-02-04OFE0.450.26-0.70-----
Skandia Portfel Inwestycyjny Idea Absolute Return2016-02-04OFE0.450.26-0.70-----
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-02-05OFE0.000.26-0.40-0.206.82---
AEGON UFK Alfa ETF 2 (PLN)2016-02-03OFE-0.680.30-3.87-8.36-12.15-9.261.19-
AEGON UFK Alfa ETF 7 (PLN)2016-02-03OFE-0.300.30-2.16-5.06-7.45---
AEGON UFK Alfa ETF 9 (PLN)2016-02-03OFE-0.100.31-1.03-2.93-3.90---
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-02-05OFE-0.190.321.62-1.13-10.24-12.00-8.73-11.00
AEGON UFK Alfa ETF 6 (PLN)2016-02-03OFE-0.430.33-2.43-5.62-7.70---
PZU UFK - Templeton Global Fund A (acc)USD2016-02-04OFE0.870.37-7.22-14.04-13.725.4821.7611.95
AEGON UFK Templeton Global Fund (USD)2016-02-04OFE0.870.38-7.26-14.18-14.363.1518.177.83
Skandia Portfel Inwestycyjny Steady Return2016-02-04OFE0.390.42-1.43-3.54-1.70---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2016-02-04OFE0.440.44-1.87-6.26-7.392.04--
AEGON UFK BPH Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91--
AXA BPH Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91--
Generali UFK BPH Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91-44.65-48.92
Skandia - BPH Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91-44.65-48.92
PKO UFK BPH Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91-44.65-48.92
Skandia Total Return USD Bond Fund (USD)2016-02-04OFE-0.040.471.141.80-0.584.2810.5915.71
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.975.63
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.97-
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.975.63
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-05OFE-0.210.551.19-0.66-6.86-9.88-6.13-6.57
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-05OFE-0.210.551.19-0.66-6.86-9.88-6.13-6.57
AXA Fidelity Global Real Asset Securities2016-02-05OFE-0.920.56-5.53-11.59-15.54---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-02-05OFE-0.920.56-5.53-11.59-15.54---
Europa UFK Franklin India Fund N(acc) PLN2016-02-04OFE0.520.59-6.00-10.69-18.0017.1123.2617.82
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-02-05OFE-0.540.70-5.94-11.89----
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-02-04OFE0.520.71-1.19-7.34-7.00---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-02-04OFE-0.120.71-6.24-6.830.569.1632.8823.38
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2016-02-05OFE0.970.75-4.90-11.07-14.631.469.581.77
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2016-02-04OFE0.410.75-7.54-10.82-10.6618.6430.8934.21
Skandia Portfel Inwestycyjny Total Return2016-02-04OFE0.730.76-2.93-7.03-3.48---
Skandia Portfel Inwestycyjny Total Return Strategy2016-02-04OFE0.730.76-2.93-7.03-3.48---
Generali UFK CEE Commodity Fund (PLN hedged)2016-02-05OFE1.350.77-4.11-14.12-25.92---
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Generali UFK Global Absolute Return Fund2016-02-05OFE0.360.88-1.25-2.87-2.81---
Skandia - Schroder ISF Global Property Securities (EUR)2016-02-05OFE-0.370.93-4.20-6.86-12.151.4816.1313.82
Generali UFK Generali New Economies Fund (PLN hedged)2016-02-05OFE0.611.00-6.52-13.56----
PKO UFK BPH Total Profit2016-02-04OFE0.521.03-1.72-1.522.34-3.29-5.25-
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-02-05OFE2.141.11-7.53-12.87-15.9017.70--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-05OFE-0.701.311.79-3.73-13.75-23.57-18.30-18.99
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2016-02-05OFE-0.791.31-4.56-15.46-30.15-38.84--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-05OFE-0.701.311.79-3.73-13.75-23.57-18.30-18.99
Europa UFK Templeton BRIC Fund N(acc) PLN2016-02-04OFE1.171.34-7.04-16.16-25.34-33.08-35.70-44.16
Allianz UFK - Templeton BRIC Fund N(acc) PLN2016-02-04OFE1.171.34-7.04-16.16-25.34-33.08-35.70-44.16
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-02-04OFE0.451.41-6.34-12.28-14.08-8.56-2.34-18.97
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2016-02-05OFE0.091.42-11.46-31.04-44.76-59.94-65.78-72.51
UFK OPEN LIFE ABSOLUTE RETURN2016-01-29OFE1.801.801.36-4.22-2.93-12.65--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
AXA Templeton Asian Growth (PLN)2016-02-04OFE1.661.87-2.10-14.48-32.65---
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2016-02-04OFE0.901.98-5.44-8.79-4.71---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-02-04OFE2.882.38-5.42-27.25-27.04-34.87-35.70-42.45
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-02-04OFE2.892.39-5.38-16.64-26.67-33.89-34.41-40.99
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2016-02-05OFE2.562.51-1.70-8.88-11.14---
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-02-05OFE-1.582.75-0.37-13.23-29.76-49.41-52.02-54.51
PKO UFK PKO Surowców Globalny (I) pro2016-02-03OFE4.052.881.48-8.05-16.24---
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2016-02-05OFE0.202.93-5.93-17.17-36.43-55.64-67.20-72.12
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-02-04OFE1.453.04-5.75-11.76-18.42---
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-02-05OFE1.483.21-2.74-6.20-18.40-15.03-10.68-20.54
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-02-05OFE1.483.23-2.61-5.80-17.15-9.51-1.43-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-02-05OFE1.483.23-2.61-5.80-17.15-9.51-1.43-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-02-04OFE1.423.63-5.46-22.10-33.14-44.78--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-02-04OFE1.423.63-5.46-22.10-33.14---
PKO UFK Fidelity Akcji Spółek Globalnych2016-02-04OFE2.553.82-4.15-11.71-14.22---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-02-05OFE0.534.10-3.91-10.25-20.79---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-02-05OFE0.534.10-3.91-10.25-20.79---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2016-02-04OFE3.824.208.711.41-17.90---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2016-02-04OFE3.764.238.831.62-17.56---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2016-02-04OFE1.924.70-2.54-15.63-29.13-38.47--
Europa UFK Templeton Latin America Fund N(acc) PLN2016-02-04OFE1.605.390.00-12.71-28.45-52.39-52.92-55.00
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-02-05OFE-0.295.57-2.57-15.17-38.00-63.49-63.45-68.97
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2016-02-04OFE7.375.700.74-16.05-36.15-56.08--
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2016-02-05OFE0.946.39-0.30-11.81-35.12-55.00--
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-02-05OFE8.627.903.24-15.14-38.59---
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-02-05OFE0.009.520.62-14.13-41.03-64.46-71.07-75.59
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-02-05OFE0.059.861.03-13.47-40.22-64.94-71.87-76.21
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-02-05OFE0.8614.1012.1510.92-20.44-53.41-63.79-64.23
AXA Templeton Global Bond (USD)2016-02-04OFE-2.25-3.89-1.71-4.16-1.7516.6122.3540.50
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6917.75-8.58--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.687.506.777.34---
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
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-0.64-1.121.140.0819.56---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.123.6620.80---
Nordea UFK Akcji Stabilnych Spółek Globalnych2016-02-05OFE-0.45-0.870.57-0.444.6641.54--
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.39-6.62-18.24-5.27-0.06-30.70
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.548.1320.6234.4041.6935.68
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.353.9310.17---
Nordea UFK Zrównoważony Globalny2016-02-05OFE-0.17-0.453.414.616.2425.33--
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 UFK2012-12-12OFE0.56-0.41-0.972.05-9.33---
Nordea BPH Akcji Globalny UFK2016-02-04OFE0.77-0.37-3.81-8.64-6.2616.1718.7120.52
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.252.49---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.302.20---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2016-02-05OFE-0.39-0.25-1.79-4.120.0642.22--
Nordea Noble Fund Global Return UFK2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-
HDI-Gerling UniGlobal2009-11-06OFE0.000.002.896.6320.63-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.051.280.282.45---
Nordea UFK Zrównoważony Globalny PLN H2016-02-05OFE-0.100.211.170.911.8426.54--
Uniqa UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99--
AEGON UFK UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.64-0.23-0.10-12.7470.5838.5127.60
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.526.41-9.2737.70-16.66-18.24
NN UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.456.643.770.90-8.915.60-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.485.6721.18---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.485.6721.1845.3860.73131.28

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