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Fundusze według rodzaju
Pobierz wyceny funduszy inwestycyjnychNotowania TFI
Pobierz wyceny funduszy kapitałowychNotowania UFK
Pobierz wyceny otwartych funduszy emerytalnychNotowania OFE

Fundusze FTIF Global Total Return PLN Hedged - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
Ipopema TOTAL FIZ2014-06-30OFE-6.44-6.44-6.44-6.44-12.42-19.049.2138.88
Quercus Absolute Return FIZ2014-06-30OFE-5.26-5.26-5.26-5.269.5117.6235.17-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-0.94-1.3411.65---
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-0.86-1.1912.22---
HSBC GIF Russia Equity E (PLN)2014-07-29OFE0.47-2.85-5.7413.39-14.50-31.81-18.8822.12
HSBC GIF Russia Equity A (PLN)2014-07-29OFE0.47-2.84-5.7113.52-13.92-30.77--
Schroder ISF Global Energy A1 Acc (USD)2014-07-30OFE-0.80-2.66-5.086.2427.60-12.857.8926.71
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-30OFE-0.63-2.05-3.17-1.8711.3221.7940.0847.00
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-07-30OFE-0.65-2.03-3.18-1.7511.1828.6639.4553.09
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-07-30OFE-0.46-1.97-2.9010.2026.20-6.625.1333.78
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-07-29OFE-0.15-1.75-5.07-4.760.60-23.93-22.62-
BGF Emerging Europe Hedged A2 SGD2014-07-30OFE0.37-1.57-2.6311.98-0.12-13.05--
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-07-30OFE-0.36-1.42-0.981.749.9930.3636.4455.09
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-07-29OFE0.29-1.37-0.413.9114.8232.2745.41-
BGF Global Equity Income Hedged A2 EUR2014-07-30OFE-0.75-1.34-1.850.6111.8231.09--
BGF World Agriculture Hedged A2 EUR2014-07-30OFE-1.02-1.33-1.721.2912.312.52--
BGF Global Equity Income Hedged A2 SGD2014-07-30OFE-0.74-1.32-1.820.6711.79---
BGF World Agriculture Hedged A2 SGD2014-07-30OFE-1.01-1.32-1.781.2812.292.83--
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-07-30OFE-0.63-1.31-1.82-1.091.47-10.04-5.41-11.87
BGF Global Equity Income A2 PLN Hedged2014-07-30OFE-0.79-1.31-1.701.1514.13---
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2014-07-30OFE-0.50-1.30-2.013.3514.2940.8666.2982.09
BGF World Agriculture Hedged A2 PLN2014-07-30OFE-1.02-1.30-1.571.8214.8011.43--
BGF Global Equity Income A2 USD2014-07-30OFE-0.75-1.29-1.760.7012.0633.30--
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-07-30OFE-0.57-1.25-1.73-1.053.39-2.986.183.00
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
BGF Latin American Hedged A2 CHF2014-07-30OFE-0.60-1.202.608.6715.02-15.87--
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-07-30OFE-0.46-1.13-1.912.0217.5034.1164.4684.21
BGF Latin American Hedged A2 SGD2014-07-30OFE-0.63-1.122.728.7815.09-16.44--
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF Latin American Hedged A2 HKD2014-07-30OFE-0.54-1.082.718.8015.30---
HSBC GIF Taiwan Equity E (PLN)2014-07-29OFE-0.74-1.084.1412.5714.3812.0636.36-
HSBC GIF Taiwan Equity A (PLN)2014-07-29OFE-0.74-1.074.1812.7115.1513.75--
BGF Latin American Hedged A2 PLN2014-07-30OFE-0.56-1.032.929.4017.80-9.64--
BGF World Gold Hedged E2 EUR2014-07-30OFE-1.25-0.900.3610.644.95-51.58-39.65-26.63
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-07-29OFE0.08-0.88-2.160.719.349.3128.8859.86
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-07-29OFE0.08-0.88-2.200.518.556.8825.1053.94
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-07-29OFE0.08-0.87-2.180.699.368.5127.7258.18
BGF World Energy Hedged E2 EUR2014-07-30OFE-0.49-0.86-2.184.9516.64-4.5024.1928.75
BGF European Focus Fund Hedged A2 USD2014-07-30OFE-0.74-0.84-2.11-1.02----
BGF World Energy Hedged A2 EUR2014-07-30OFE-0.60-0.83-2.115.1717.30-3.0226.7532.17
BGF World Energy Fund Hedged A2 HKD2014-07-30OFE-0.52-0.82-2.125.1117.07---
Schroder ISF Global Equity Yield A1 Acc (USD)2014-07-30OFE-0.59-0.82-0.562.5214.9033.5057.4370.92
Schroder ISF Global Property Securities A1 Acc (USD)2014-07-30OFE-0.38-0.810.604.579.5217.5940.4066.86
BGF World Gold Hedged A2 CHF2014-07-30OFE-1.13-0.810.3310.855.15-51.16--
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-07-30OFE-0.37-0.800.594.609.3215.1236.8260.67
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-07-30OFE-0.60-0.80-1.001.5413.6630.7851.3861.50
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-07-30OFE-0.67-0.79-1.313.1111.8222.8341.6854.31
Schroder ISF Global Managed Currency A1 Acc (USD)2014-07-30OFE-0.32-0.79-1.00-1.20-1.39-8.50-3.93-4.55
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-07-29OFE-0.10-0.79-3.07-1.2711.7842.5958.3795.11
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-07-29OFE-0.13-0.78-3.02-1.1212.6045.8563.21102.61
BGF World Energy Hedged A2 CHF2014-07-30OFE-0.44-0.77-2.165.1017.05-3.72--
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-07-30OFE-0.32-0.770.320.682.121.322.127.51
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-07-30OFE-0.22-0.760.222.351.90-9.32--
Schroder ISF QEP Global Quality A1 Acc (USD)2014-07-30OFE-0.40-0.76-0.053.6115.4732.9060.9779.65
BGF World Gold Fund Hedged A2 HKD2014-07-30OFE-1.19-0.750.4610.895.75---
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-07-30OFE-0.22-0.750.222.421.86-9.27--
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-30OFE-0.30-0.750.340.652.162.052.808.72
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-07-29OFE-0.53-0.742.514.807.68-15.48-9.80-
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
BGF World Energy Hedged A2 SGD2014-07-30OFE-0.49-0.73-2.055.1817.17-2.99--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-30OFE-0.28-0.730.372.954.04-1.28--
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-30OFE-0.33-0.710.531.214.3611.6815.10-
BGF World Gold Hedged A2 EUR2014-07-30OFE-1.21-0.700.5311.095.74-50.78-38.34-24.67
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-07-29OFE-0.31-0.700.314.9813.0221.0042.4661.43
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-07-29OFE-0.28-0.700.355.2413.9123.7046.9167.65
BGF World Gold Hedged A2 SGD2014-07-30OFE-1.15-0.660.5011.055.60-50.49--
BGF Global Equity A2 USD2014-07-30OFE-0.26-0.65-2.321.8810.0010.1636.7645.68
BGF Euro-Markets Hedged A2 CHF2014-07-30OFE-0.64-0.64-2.64-2.3011.7139.64--
BGF Global Equity Income A2 EUR2014-07-30OFE-0.46-0.640.464.2410.74---
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-07-29OFE-0.28-0.630.425.3213.5521.4843.22-
BGF European Hedged A2 USD2014-07-30OFE-0.70-0.63-1.74-1.1910.2035.67--
BGF European Fund Hedged A2 HKD2014-07-30OFE-0.70-0.63-1.67-1.1210.13---
Ipopema Global Macro FIZ2014-06-30OFE-0.61-0.61-0.61-0.643.46---
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-30OFE-0.27-0.600.502.592.193.883.408.71
Schroder ISF Global Equity A1 Acc (USD)2014-07-30OFE-0.42-0.57-0.883.2015.1826.4950.8364.08
BGF Euro-Markets Hedged A2 USD2014-07-30OFE-0.56-0.56-2.64-2.29----
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-07-29OFE-0.10-0.55-0.656.5819.7850.2388.81-
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2014-07-30OFE-0.58-0.550.396.3519.4849.6577.5492.83
BGF Global Equity E2 USD2014-07-30OFE-0.14-0.55-2.281.829.628.6434.2542.10
BGF Global Equity Hedged A2 SGD2014-07-30OFE-0.18-0.54-2.311.949.887.52--
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-07-29OFE-0.09-0.53-1.320.0011.5922.3433.2936.72
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-07-30OFE0.15-0.521.623.2610.4317.6344.8880.16
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-07-29OFE-0.08-0.52-1.34-1.335.1019.2833.74-
Schroder ISF Asian Total Return A1 Acc (USD)2014-07-30OFE0.15-0.501.643.2310.5919.4547.4784.99
HSBC GIF Brazil Equity E (PLN)2014-07-29OFE0.17-0.505.8510.69-15.10-15.65-19.9917.19
HSBC GIF Brazil Equity A (PLN)2014-07-29OFE0.17-0.505.8910.83-14.53-14.37--
HSBC GIF Indian Equity E (PLN)2014-07-28OFE-0.43-0.50-0.3522.7019.368.81-5.2024.29
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-07-29OFE-0.07-0.48-0.550.7715.0434.1449.9556.99
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-07-30OFE0.14-0.481.853.8512.9028.6861.61-
HSBC GIF Indian Equity A (PLN)2014-07-28OFE-0.43-0.48-0.3022.8620.1610.45--
HSBC GIF Thai Equity E (PLN)2014-07-29OFE-0.36-0.485.207.70-14.2626.8665.87139.21
HSBC GIF Thai Equity A (PLN)2014-07-29OFE-0.36-0.475.247.84-13.6828.77--
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-07-30OFE-0.16-0.460.345.8116.1743.6960.3094.50
BGF Global Opportunities E2 USD2014-07-30OFE-0.15-0.45-2.581.8410.6321.5341.2549.89
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-30OFE-0.41-0.450.503.7417.5428.2449.0968.80
BGF Global Opportunities A2 USD2014-07-30OFE-0.14-0.44-2.541.9711.2123.3944.1253.70
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-29OFE-0.13-0.43-1.51-0.415.349.8813.1221.99
BPH FIO sub. Globalny Żywności i Surowców2014-07-29OFE-0.36-0.42-4.47-4.661.66-15.882.9813.38
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-07-29OFE-0.27-0.410.553.0813.5817.2032.6142.09
BGF US Basic Value Fund Hedged A2 SGD2014-07-30OFE-0.41-0.410.004.7416.4352.88--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-07-29OFE-0.16-0.41-1.383.7623.12---
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-07-29OFE-0.32-0.400.412.9313.8019.5537.0149.15
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-29OFE-0.20-0.400.414.898.0019.5240.2683.95
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-07-29OFE-0.12-0.40-0.911.5212.9429.7249.1057.91
BGF US Basic Value Hedged E2 EUR2014-07-30OFE-0.41-0.39-0.024.6516.0150.5470.6084.21
BGF US Basic Value Hedged A2 EUR2014-07-30OFE-0.40-0.380.024.8016.5952.8774.0488.85
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-07-29OFE-0.11-0.38-0.851.7013.8032.6753.6463.96
Millennium SFIO sub. Absolute Return (USD)2014-07-29OFE0.00-0.37-1.88-1.833.693.0414.2518.36
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-29OFE-0.19-0.371.145.649.9922.3443.5590.04
BGF US Flexible Equity Hedged A2 EUR2014-07-30OFE-0.58-0.350.295.7817.3744.6970.1380.21
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-29OFE-0.18-0.351.245.8610.8025.1647.9297.40
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-07-29OFE-0.14-0.341.185.759.9121.08--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-07-29OFE-0.17-0.34-1.59-0.685.776.53--
BGF Global SmallCap E2 USD2014-07-30OFE-0.22-0.34-3.034.1119.7242.4673.5790.48
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-07-29OFE-0.07-0.34-0.801.7813.2330.3948.31-
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-07-29OFE0.00-0.34-1.520.759.8420.1532.9542.24
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF Global SmallCap A2 USD2014-07-30OFE-0.22-0.33-3.004.2520.3244.6077.0995.29
FTI 0583 Templeton Global Income Fund N (acc)USD2014-07-29OFE0.00-0.32-0.801.3611.0325.4541.3555.77
BGF US Flexible Equity Hedged E2 EUR2014-07-30OFE-0.57-0.320.325.6416.8342.6666.8475.71
FTI 0578 Templeton Global Income Fund A(acc)USD2014-07-29OFE0.00-0.31-0.761.4611.6227.1243.9159.44
HSBC GIF Latin American Equity E (PLN)2014-07-29OFE0.13-0.315.8611.22-7.28-1.43-3.22-
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-07-30OFE-0.50-0.300.404.2612.9519.26--
HSBC GIF Latin American Equity A (PLN)2014-07-29OFE0.13-0.305.9011.36-6.650.06--
FTI 1068 Franklin India Fund N(acc) PLN2014-07-29OFE-0.07-0.291.0217.7942.2410.1923.57-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-07-29OFE-0.14-0.28-1.053.538.1417.53--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-07-30OFE-0.06-0.28-0.891.167.9517.6329.0040.65
HSBC GIF Latin American Equity M1 (PLN)2014-07-29OFE0.14-0.285.9511.50-6.021.570.7244.74
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-07-29OFE0.10-0.28-0.660.9610.7624.4141.3250.00
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-07-29OFE-0.13-0.271.295.9510.8123.92--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-07-30OFE-0.51-0.260.384.1312.3617.0730.7738.65
BGF Global Allocation Hedged E2 EUR2014-07-30OFE-0.20-0.26-0.262.968.7313.6928.0335.93
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-07-29OFE0.07-0.26-0.651.6612.3629.6347.68-
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-07-29OFE0.10-0.25-0.601.1111.3626.3443.9953.14
BGF Global Multi Asset Income A2 USD2014-07-30OFE-0.25-0.25-0.501.619.11---
BGF Global Allocation Hedged A2 CHF2014-07-30OFE-0.17-0.25-0.253.068.9714.81--
BGF Global Allocation E2 USD2014-07-30OFE-0.23-0.25-0.252.968.8515.8631.4141.15
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-07-29OFE0.12-0.25-1.100.5410.7423.8940.4148.95
BGF Global Enhanced Equity Yield A2 USD2014-07-30OFE-0.50-0.250.504.3613.1521.6737.9549.50
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-07-30OFE-0.49-0.250.504.3812.9518.7433.3942.28
BGF Global Allocation Hedged A2 HKD2014-07-30OFE-0.24-0.24-0.243.039.20---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-30OFE-0.20-0.240.165.0411.88---
BGF Global Allocation Hedged A2 SGD2014-07-30OFE-0.24-0.24-0.243.129.1915.58--
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-07-29OFE0.10-0.24-0.641.0011.5428.3047.5658.98
BGF Global Allocation A2 USD2014-07-30OFE-0.22-0.24-0.223.099.3917.6134.0844.73
BGF Global Allocation Hedged A2 EUR2014-07-30OFE-0.20-0.23-0.233.119.2815.4230.6339.40
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-07-29OFE-0.08-0.232.508.7111.8629.6738.58-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-29OFE-0.17-0.220.490.11-2.41---
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-07-29OFE-0.15-0.222.508.7812.5832.5842.51-
BGF Global Allocation Hedged A2 GBP2014-07-30OFE-0.22-0.22-0.183.179.5317.3233.5643.82
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-29OFE-0.17-0.220.462.361.93-1.0310.1824.86
BGF Global Allocation Hedged E2 PLN2014-07-30OFE-0.21-0.21-0.073.5311.0524.20--
BGF Global Allocation Hedged A2 AUD2014-07-30OFE-0.20-0.200.003.7111.8526.02--
BGF Global Allocation Hedged A2 PLN2014-07-30OFE-0.20-0.200.003.6811.5926.10--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-07-29OFE0.00-0.18-0.371.215.626.34--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-07-29OFE0.00-0.18-0.632.318.00---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-07-29OFE0.00-0.18-0.542.498.38---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-07-29OFE0.00-0.18-0.622.448.85---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-07-29OFE0.00-0.18-0.532.578.66---
HSBC GIF Global Macro M1 H NOK (EUR)2014-07-29OFE-0.20-0.180.59-10.31-10.31---
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-29OFE-0.09-0.18-0.371.315.475.47--
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-29OFE-0.08-0.16-0.162.5411.0734.1245.9860.56
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-29OFE-0.08-0.16-0.162.3610.2531.2141.7754.78
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-07-30OFE-0.29-0.161.726.3413.5942.9653.3280.35
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-07-29OFE-0.04-0.15-1.39-0.682.813.42--
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-07-29OFE-0.07-0.15-0.441.3311.3627.2745.8059.53
Schroder ISF Global Equity Yield A Acc (EUR)2014-07-30OFE-0.29-0.151.766.4714.1544.8956.0684.33
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-07-30OFE0.31-0.140.824.047.786.2015.6825.91
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-07-29OFE-0.07-0.13-0.401.836.9618.1230.6252.58
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-07-29OFE0.04-0.13-0.042.9114.7529.6748.9564.37
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-07-29OFE0.00-0.12-0.351.2010.3122.6438.5249.56
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-07-30OFE-0.36-0.120.966.9310.5131.5337.9862.80
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-07-29OFE0.04-0.120.003.1015.6532.6253.4870.69
Schroder ISF Global Equity Alpha A Acc (EUR)2014-07-30OFE-0.36-0.120.997.0611.0433.2940.4166.36
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-07-29OFE0.00-0.11-0.321.4211.1425.5743.2155.70
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-29OFE-0.07-0.11-1.081.0912.58-14.00-5.6311.72
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-29OFE0.00-0.10-0.381.254.773.44--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-07-29OFE0.00-0.10-0.580.984.141.48--
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-07-29OFE-0.10-0.10-0.770.681.881.386.2917.03
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-07-29OFE-0.14-0.100.072.254.0516.719.8327.62
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-07-29OFE0.00-0.10-1.73-0.103.980.49--
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-30OFE0.30-0.101.044.6210.2516.8929.70-
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-07-30OFE-0.10-0.102.247.4714.1642.3256.8589.68
FTI 1126 Franklin Real Return Fund A(acc) USD2014-07-29OFE-0.09-0.09-0.091.564.533.3612.15-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-07-29OFE0.00-0.09-3.52-1.232.463.0212.50-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-07-29OFE0.00-0.09-0.091.562.594.33--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-07-29OFE0.00-0.09-0.381.144.934.31--
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-07-29OFE-0.09-0.09-0.371.334.091.618.74-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-07-29OFE0.00-0.09-3.16-0.962.442.7212.08-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-07-29OFE-0.09-0.09-2.66-0.522.343.0812.47-
BGF European Growth Hedged A2 USD2014-07-30OFE-0.28-0.09-1.19-0.18----
HSBC GIF Global High Income Bond A H SGD (USD)2014-07-29OFE-0.11-0.080.42-0.027.24---
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-07-29OFE-0.08-0.08-0.171.542.333.1312.3027.77
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-07-29OFE-0.03-0.070.132.386.2117.2733.5161.46
Millennium SFIO sub. Globalny Akcji (USD)2014-07-29OFE-0.12-0.07-1.001.787.8923.9539.3048.27
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-07-29OFE-0.04-0.070.072.205.4514.8829.8755.87
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-07-29OFE-0.07-0.07-0.071.592.323.2212.1827.74
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-29OFE-0.06-0.06-0.191.6812.5532.8553.37-
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-07-29OFE-0.05-0.050.232.526.0515.9831.4659.11
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-07-29OFE-0.09-0.050.332.233.614.1611.4921.15
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-07-29OFE-0.05-0.05-0.111.542.554.2913.8729.61
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-07-29OFE-0.05-0.050.102.315.3413.6828.1554.10
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
Millennium SFIO sub. Absolute Return (EUR)2014-07-29OFE0.00-0.04-0.310.782.419.4510.9023.81
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-07-29OFE-0.09-0.040.492.845.8911.4022.9839.11
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-07-29OFE-0.10-0.030.452.715.359.7120.5535.63
HSBC GIF UK Equity E (PLN)2014-07-29OFE0.76-0.010.811.9912.9441.7955.1278.43
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-07-29OFE-0.070.000.713.347.4718.3732.71-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-07-29OFE0.000.000.202.405.7215.0829.19-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-07-29OFE0.000.000.532.955.7410.2219.98-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-07-29OFE0.000.00-1.960.463.583.1010.46-
HSBC GIF Brazil Bond A (PLN)2014-07-29OFE0.470.002.707.97-7.433.75--
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-07-29OFE-0.090.00-1.700.643.593.1010.26-
HSBC GIF Brazil Bond E (PLN)2014-07-29OFE0.470.002.677.89-7.802.8211.9035.47
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-07-29OFE-0.090.00-1.081.203.482.909.88-
WPP Global Strategy Risk 14% Portfolio - Class A2014-07-30OFE0.300.00-2.08-7.84-27.85-41.77-43.47-
WPP Global Strategy Risk 14% Portfolio - Class B2014-07-30OFE0.330.00-2.24-8.11-28.67-44.06-46.41-
BGF Global Dynamic Equity Hedged A2 EUR2014-07-30OFE-0.170.00-0.174.8614.5527.74--
HSBC GIF UK Equity A (PLN)2014-07-29OFE0.760.000.842.1113.6943.93--
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-07-29OFE-0.110.002.246.1712.1827.7332.5655.63
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-07-29OFE-0.050.000.522.825.228.7319.2634.05
BGF US Dollar Reserve Hedged A2 GBP2014-07-30OFE0.000.000.010.040.170.330.550.57
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-07-29OFE-0.110.002.576.5012.5228.0733.0956.48
BGF Global Dynamic Equity USD A22014-07-30OFE-0.180.00-0.124.9114.5830.5653.6967.44
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-07-29OFE0.000.00-1.64-1.208.137.0715.7311.89
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-07-29OFE-0.070.000.362.363.433.0510.0919.38
BGF US Dollar Reserve Hedged E2 GBP2014-07-30OFE0.000.000.00-0.02-0.08-0.42-0.46-0.68
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-07-29OFE0.150.001.584.2513.7443.8245.6864.71
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-07-29OFE0.000.00-2.32-0.101.745.625.0912.15
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-07-29OFE-0.060.000.372.333.382.989.8919.35
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-07-29OFE0.090.000.000.983.384.239.1521.05
BGF Global Dynamic Equity USD E22014-07-30OFE-0.190.00-0.194.7213.9928.6950.6663.29
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-07-30OFE-0.080.00-0.631.208.8119.4933.4555.38
Schroder ISF Global High Yield A1 (USD)2014-07-30OFE-0.080.00-0.611.188.8520.3034.0156.40
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-07-29OFE-0.090.000.512.975.9610.9822.3438.57
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-07-29OFE-0.070.000.512.876.1112.0324.0040.47
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-07-29OFE-0.090.000.282.253.614.10--
HSBC GIF Global Macro M1 (EUR)2014-07-29OFE-0.270.01-0.11-1.48-1.52-4.50-6.16-3.92
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-29OFE-0.110.010.720.29-0.407.86--
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-07-30OFE-0.110.020.231.736.8613.7317.5129.48
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-07-29OFE-0.010.020.413.038.2826.1346.10-
ING (L) Globalny Długu Korporacyjnego2014-07-29OFE-0.090.03-0.381.228.6632.3248.62-
FTI 0725 Templeton Global Fund N (acc)USD2014-07-29OFE0.080.04-0.790.8418.3439.6559.9173.33
HSBC GIF Global Bond E (USD)2014-07-29OFE0.000.04-0.310.836.035.1513.9721.61
HSBC GIF Global Core Plus Bond A (USD)2014-07-29OFE0.010.05-0.294.394.396.41--
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-07-29OFE0.000.05-0.151.092.3520.7713.7626.76
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
FTI 0801 Templeton Global Fund A (Ydis)USD2014-07-29OFE0.080.06-1.160.6018.7040.0460.7674.63
BGF Global High Yield Bond Hedged A2 EUR2014-07-30OFE0.390.06-0.641.309.1925.0640.2771.29
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-07-29OFE0.060.060.191.475.379.8918.1435.35
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-29OFE0.060.061.275.1512.5842.2349.3371.87
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-07-29OFE0.000.060.462.804.6114.1216.3529.64
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-29OFE0.060.061.235.0311.7939.1145.0465.61
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-07-29OFE0.000.070.422.583.9211.8013.2125.20
BGF Global High Yield Bond Hedged E2 EUR2014-07-30OFE0.420.07-0.621.198.6523.2137.3967.13
BGF World Bond Hedged A2 EUR2014-07-30OFE-0.040.070.341.775.8613.6915.3823.34
FTI 0779 Templeton Global Fund A (acc)USD2014-07-29OFE0.100.07-0.711.0419.2342.8464.8179.93
BGF Fixed Income Global Opp A2 USD2014-07-30OFE0.000.080.151.305.8516.50--
BGF USD High Yield Bond Hedged A2 SGD2014-07-30OFE-0.160.08-0.790.978.2923.79--
BPH SFIO Total Profit2014-07-29OFE0.080.08-1.68-2.76-0.22-15.03-12.37-2.06
BGF Global Government Bond Hedged A2 EUR2014-07-30OFE-0.040.080.481.806.0114.5714.6222.05
BGF Global High Yield Bond Hedged A2 SEK2014-07-30OFE0.410.08-0.561.489.96---
BGF World Bond Hedged A2RF GBP2014-07-30OFE0.000.090.371.796.09---
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-07-29OFE0.090.090.654.5811.9139.4445.5367.14
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-07-29OFE0.090.090.091.073.464.229.1321.13
BGF USD High Yield Bond Hedged A2 EUR2014-07-30OFE-0.200.09-0.790.968.2923.4538.7067.58
Schroder ISF Global Corporate Bond A1 (USD)2014-07-30OFE-0.100.100.311.686.9714.1717.50-
BGF Global High Yield Bond E2 USD2014-07-30OFE0.450.10-0.591.208.8824.9740.2271.94
BGF Global Government Bond A2 USD2014-07-30OFE-0.040.110.501.816.2015.2915.3423.26
BGF Global High Yield Bond Hedged A2 GBP2014-07-30OFE0.430.12-0.551.379.4026.26--
Millennium SFIO sub. Absolute Return2014-07-29OFE0.140.12-0.51-0.350.7713.2714.8822.99
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-29OFE-0.030.130.232.707.9215.75--
BGF USD High Yield Bond Hedged A2 AUD2014-07-30OFE-0.220.14-0.571.6011.1535.57--
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-07-30OFE0.160.142.747.0617.58---
BGF Global High Yield Bond A2 USD2014-07-30OFE0.460.14-0.551.359.4426.8943.1476.38
HSBC GIF Global High Income A (USD)2014-07-29OFE-0.040.150.102.159.0524.0435.30-
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-07-29OFE0.220.161.384.9910.4436.3639.9167.12
BGF Global Corporate Bond Hedged A2 EUR2014-07-30OFE0.080.160.412.097.4718.28--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-07-29OFE0.160.161.425.947.63---
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-07-30OFE0.000.160.211.325.7915.94--
BGF Global Corporate Bond A2 USD2014-07-30OFE0.080.160.402.057.7219.31--
BGF US Growth Hedged A2 EUR2014-07-30OFE0.000.160.087.2918.02---
HSBC GIF Euroland Growth M1 (PLN)2014-07-29OFE1.030.17-1.47-0.7618.8629.3034.1141.19
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-07-29OFE0.170.171.375.706.85---
BGF Global High Yield Bond Hedged A2 PLN2014-07-30OFE0.420.17-0.421.8811.58---
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-07-30OFE-0.140.170.942.404.399.5916.7322.03
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-07-30OFE-0.140.180.952.374.309.2616.8922.00
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-07-29OFE0.280.181.444.4810.3237.4543.3966.62
BGF Global Equity A2 EUR2014-07-30OFE0.180.180.005.588.8118.58--
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-07-29OFE0.320.191.434.369.8035.5140.6562.53
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-07-29OFE0.050.202.565.81-6.935.087.0931.05
BGF World Mining Hedged A2 SGD2014-07-30OFE-0.610.205.169.4018.12-41.51--
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-07-29OFE0.000.200.060.71----
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-07-30OFE0.000.200.201.345.7915.71--
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-07-30OFE0.130.21-0.090.403.502.403.085.69
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-07-30OFE0.000.210.351.868.1427.44--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-07-29OFE0.000.223.466.6817.94---
HSBC GIF Emerging Wealth A (PLN)2014-07-29OFE0.800.222.787.3812.3825.71--
BGF World Mining Hedged E2 EUR2014-07-30OFE-0.660.225.099.1317.62-42.53-27.13-14.50
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-29OFE-0.150.230.520.312.5719.01--
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-29OFE-0.150.230.503.097.7517.9427.5554.94
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-07-30OFE-0.100.232.817.6016.1937.3545.2678.18
ING (L) Globalny Spółek Dywidendowych2014-07-29OFE0.060.232.016.3214.8155.2158.30-
HSBC GIF Global Macro M1 (PLN)2014-07-29OFE-0.120.23-0.28-2.59-2.26-1.42-2.85-4.59
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-29OFE-0.150.230.530.322.57---
WIOF Global Emerging Markets Bond Fund - Class B2014-07-30OFE0.100.240.290.77-5.29-5.89-8.123.88
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-07-29OFE-0.070.240.503.7711.18-8.65-8.4116.89
BGF Global Opportunities E2 EUR2014-07-30OFE0.100.24-0.335.479.3330.7237.4658.38
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-07-29OFE-0.010.24-0.481.21----
BGF Global Opportunities A2 EUR2014-07-30OFE0.120.25-0.315.619.9032.7040.2862.36
BGF World Mining Hedged A2 CHF2014-07-30OFE-0.620.255.029.2017.78-42.01--
ING (L) Stabilny Globalnej Alokacji2014-07-29OFE0.100.251.294.27----
WIOF Global Emerging Markets Bond Fund - Class A2014-07-30OFE0.110.250.350.96-4.57-3.85-5.487.09
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-29OFE0.090.261.704.714.4214.20--
HSBC GIF Global Inflation Linked Bond E (USD)2014-07-29OFE0.170.260.670.13-1.809.27--
BGF Asian Tiger Bond Hedged A2 SGD2014-07-30OFE0.000.261.053.777.8416.41--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-30OFE0.010.261.033.488.87---
BGF Emerging Markets Bond Hedged A2 EUR2014-07-30OFE0.000.260.732.647.5916.17--
BGF Flexible Multi-Asset Hedged A2 USD2014-07-30OFE0.000.261.264.629.2319.00--
WIOF Global Emerging Markets Bond Fund - Class I2014-07-30OFE0.110.260.411.16-3.83-1.30-2.0012.14
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-07-29OFE0.130.261.324.200.788.603.2222.81
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-29OFE0.090.271.654.543.7511.94--
HSBC GIF Global Inflation Linked Bond A (USD)2014-07-29OFE0.170.270.690.13-1.3710.29--
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-07-29OFE0.170.270.682.24-1.5610.14--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-07-29OFE0.090.281.524.292.898.75--
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-07-29OFE0.180.281.684.629.37---
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-07-29OFE0.090.281.695.255.2524.7724.4856.05
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-07-29OFE0.100.291.694.8110.1136.3541.6367.05
Millennium SFIO sub. Globalny Akcji (EUR)2014-07-29OFE-0.100.290.614.506.5931.6835.2355.19
Allianz FIO sub. Akcji Globalnych2014-07-29OFE-0.030.300.685.38----
HSBC GIF Global Equity E (USD)2014-07-29OFE0.610.310.793.9616.1534.9055.4368.54
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-07-29OFE0.110.320.853.969.2531.9835.0056.98
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2014-07-30OFE-0.030.330.662.192.253.903.9412.89
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-07-29OFE0.000.334.1411.5417.175.9036.35-
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
Allianz FIO sub. Obligacji Globalnych2014-07-29OFE0.050.330.391.61----
BGF World Mining Fund Hedged A2 HKD2014-07-30OFE-0.550.335.099.5218.20---
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-07-30OFE0.140.344.1811.4419.79-0.8810.2730.76
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-07-29OFE0.100.342.175.704.3223.1326.2063.47
HSBC GIF Climate Change E (PLN)2014-07-29OFE0.890.342.333.9614.4841.3433.4443.28
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-07-25OFE0.120.354.984.7839.48---
HSBC GIF Climate Change A (PLN)2014-07-29OFE0.890.352.384.0915.2443.53--
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-07-29OFE0.070.361.995.011.3911.8110.6535.89
FTI 0480 Templeton Global High Yield Fund A(acc)2014-07-29OFE0.180.361.725.345.8426.7227.0160.11
BGF Euro Bond Hedged A2 USD2014-07-30OFE0.000.360.922.899.54---
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-07-29OFE0.140.36-1.212.291.4611.8610.7836.25
BGF Global SmallCap E2 EUR2014-07-30OFE0.060.37-0.777.8618.3453.2368.96101.26
BGF World Mining Hedged A2 PLN2014-07-30OFE-0.630.385.2110.0720.89-37.74--
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-07-29OFE0.050.380.292.619.40-5.46-5.1216.08
BGF Global SmallCap A2 EUR2014-07-30OFE0.070.38-0.737.9918.9355.5572.38106.39
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-07-29OFE0.200.391.254.4916.0148.4153.7572.20
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-07-29OFE0.130.402.285.915.0625.7429.8269.33
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-07-29OFE0.200.410.412.196.8714.7512.3817.23
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-07-29OFE0.090.412.646.394.9320.0520.4547.27
BPH FIO sub. Akcji Globalny2014-07-29OFE0.160.422.456.889.1620.9024.8646.67
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-07-29OFE0.090.422.596.254.2217.6317.1942.25
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-07-29OFE0.240.420.904.2616.4148.9855.2974.38
BGF World Mining Hedged A2 EUR2014-07-30OFE-0.420.435.149.5618.39-41.62-25.63-12.31
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-07-29OFE0.090.432.837.32-4.6714.93--
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-07-29OFE0.140.430.512.588.9323.8925.1135.21
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-07-29OFE0.220.441.324.6516.9151.6858.4578.70
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-07-29OFE0.120.442.495.792.4911.678.3626.91
ING (L) Globalnych Możliwości2014-07-29OFE0.160.443.058.6516.84---
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-07-29OFE0.120.440.314.062.5411.688.5327.55
Millennium SFIO sub. Globalny Akcji2014-07-29OFE0.020.440.383.324.8636.2940.0954.10
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-07-29OFE0.180.450.452.216.9414.7912.4617.34
BGF Global Equity A4RF GBP2014-07-30OFE0.000.45-0.671.84-1.336.9926.5041.40
BGF Global Allocation E2 EUR2014-07-30OFE0.060.452.086.667.6224.6327.9149.13
DB Fund Globalny Zrównoważony FIO2014-07-29OFE0.190.460.651.984.75---
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-07-30OFE0.230.462.083.28-6.57-16.95-23.57-
HSBC GIF Global Bond E (EUR)2014-07-29OFE0.200.461.764.21-0.4612.3110.7727.64
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-07-29OFE0.170.462.374.60-7.528.4910.9030.04
HSBC GIF Global Core Plus Bond A (EUR)2014-07-29OFE0.220.471.804.29-0.0513.33--
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-07-29OFE0.160.470.472.388.2321.2821.7430.63
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-07-29OFE0.170.472.404.68-7.149.47--
BGF Global Allocation A2 EUR2014-07-30OFE0.050.472.096.808.1326.4930.4752.91
WIOF Global Strategy Alpha Portfolio - Class B2014-07-30OFE0.260.561.922.99-4.512.235.6316.35
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-07-29OFE0.190.562.336.23-1.3423.29--
WSP Global Strategy Risk 10% Portfolio - Class B2014-07-30OFE0.240.593.356.92-0.07-8.83-16.89-
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-07-30OFE-0.130.60-0.142.1216.65---
HSBC GIF Euro Core Credit Bond E (PLN)2014-07-29OFE0.220.610.370.667.3928.7431.0940.11
HSBC GIF Euro Core Credit Bond A (PLN)2014-07-29OFE0.210.610.390.747.8229.91--
WSP Global Strategy Risk 10% Portfolio - Class A2014-07-30OFE0.240.613.457.251.19-5.57-12.42-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-07-30OFE0.200.622.093.61-5.43-13.78-19.61-
PKO Parasolowy FIO sub. Surowców Globalny2014-07-29OFE0.050.620.868.318.99-21.35-8.39-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-07-29OFE0.650.62-2.22-2.0326.8541.0560.6683.27
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-07-29OFE0.650.63-2.18-1.9127.7043.21--
BGF Global Dynamic Equity EUR A22014-07-30OFE0.080.652.138.6413.1840.3649.6476.85
HSBC GIF Global Emerging Markets Bond E (EUR)2014-07-29OFE0.060.652.606.59-2.1825.6123.9862.61
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-07-29OFE0.400.662.123.50-3.7617.7510.0724.03
HSBC GIF Global Emerging Markets Bond A (EUR)2014-07-29OFE0.070.662.636.67-1.7926.75--
HSBC GIF European Equity E (PLN)2014-07-29OFE0.670.67-0.660.8614.1629.8637.4755.71
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-07-29OFE0.410.672.153.58-3.3718.81--
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-07-29OFE0.000.674.0314.2917.40-16.45-6.03-
BGF Global Dynamic Equity EUR E22014-07-30OFE0.080.682.148.4512.6438.3546.6872.54
HSBC GIF European Equity A (PLN)2014-07-29OFE0.670.68-0.620.9914.9231.84--
HSBC GIF Global Inflation Linked Bond E (EUR)2014-07-29OFE0.380.682.775.62-5.9716.37--
HSBC GIF Global Inflation Linked Bond A (EUR)2014-07-29OFE0.390.692.805.70-5.5717.46--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-07-29OFE0.230.702.646.10-5.2318.61--
HSBC GIF Global Bond E (PLN)2014-07-29OFE0.340.731.583.03-1.0915.9614.7226.65
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2014-07-30OFE0.330.731.391.792.226.7411.0518.97
HSBC GIF Global Core Plus Bond A (PLN)2014-07-29OFE0.350.741.603.10-0.6917.01--
HSBC GIF Global Equity E (EUR)2014-07-29OFE0.820.742.907.5017.5542.4651.0976.89
HSBC GIF Euro High Yield Bond E (PLN)2014-07-29OFE0.450.750.320.4411.2636.6047.3969.69
HSBC GIF Euro High Yield Bond A (PLN)2014-07-29OFE0.450.760.340.5111.7137.83--
HSBC GIF Euro Core Bond A (PLN)2014-07-29OFE0.290.760.861.848.6429.24--
HSBC GIF Euro Core Bond E (PLN)2014-07-29OFE0.290.760.841.768.2128.0728.3432.76
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-07-29OFE0.310.822.135.01-1.9927.29--
HSBC GIF New World Income M1 (PLN)2014-07-29OFE0.410.912.383.13-2.0220.5915.0740.07
HSBC GIF Global Emerging Markets Bond E (PLN)2014-07-29OFE0.190.912.415.37-2.8129.6928.3961.36
HSBC GIF Global Emerging Markets Bond A (PLN)2014-07-29OFE0.190.922.435.45-2.4230.87--
HSBC GIF Euroland Equity E (PLN)2014-07-29OFE0.980.94-1.29-1.5127.7833.2334.3548.04
HSBC GIF Euroland Equity A (PLN)2014-07-29OFE0.980.95-1.25-1.3928.6435.26--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-07-29OFE0.510.952.584.41-6.5820.16--
HSBC GIF Global Inflation Linked Bond A (PLN)2014-07-29OFE0.520.962.604.49-6.1721.28--
Noble Funds FIO sub. Global Return2014-07-29OFE0.180.981.224.1110.11-3.150.0816.23
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-07-30OFE0.420.996.6015.5218.406.207.4038.06
KBC Parasol FIO sub. Globalny Stabilny2014-07-29OFE0.180.991.804.756.22---
HSBC GIF Global Equity E (PLN)2014-07-29OFE0.951.002.716.2616.8047.0956.4575.53
HSBC GIF Global Equity A (PLN)2014-07-29OFE0.961.012.746.3917.5949.31--
HSBC GIF US Equlty E (PLN)2014-07-29OFE1.091.053.157.7819.4261.2676.8199.81
HSBC GIF US Equity A (PLN)2014-07-29OFE1.091.063.197.9220.2263.68--
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Japanese Equity A (PLN)2014-07-29OFE0.301.282.9612.695.7520.41--
HSBC GIF Japanese Equity E (PLN)2014-07-29OFE0.301.282.9212.555.0518.6222.8426.30
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2014-07-30OFE-0.351.326.9413.3917.315.2210.8615.87
HSBC GIF BRIC Equity E (PLN)2014-07-28OFE-0.521.352.1417.822.83-9.29-5.94-
HSBC GIF BRIC Equity A (PLN)2014-07-28OFE-0.511.362.1817.973.51-7.92--
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-07-29OFE-0.261.365.4312.9923.8246.9867.76123.03
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-07-29OFE-0.261.375.4713.1324.6549.20--
HSBC GIF BRIC Equity M1 (PLN)2014-07-28OFE-0.511.382.2218.124.21-6.53-2.1426.75
HSBC GIF BRIC Equity M2 (PLN)2014-07-28OFE-0.511.382.2218.124.20-6.53-2.1426.75
BGF Japan Value Hedged A2 USD2014-07-30OFE0.441.620.539.5111.12---
BGF Japan Value Hedged A2 EUR2014-07-30OFE0.551.660.689.7011.3650.62--
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-28OFE0.081.724.9510.3315.80-13.96-1.9411.96
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-28OFE0.091.735.001.733.30---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-28OFE0.081.734.991.733.29---
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-28OFE0.091.744.991.743.31-13.68--
BGF Global Allocation A2 HUF2014-07-30OFE0.221.862.148.0212.1545.93--
BGF China Hedged A2 SGD2014-07-30OFE-0.161.937.5515.3922.306.65--
BGF China Hedged A2 EUR2014-07-30OFE-0.241.937.5615.5122.796.84--
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
HSBC GIF Asia Ex Japan Equity E (PLN)2014-07-29OFE0.972.046.4714.684.542.9913.8834.50
HSBC GIF Asia Ex Japan Equity A (PLN)2014-07-29OFE0.972.056.5114.825.244.55--
HSBC GIF Global Emerging Markets Equity E (PLN)2014-07-28OFE0.112.176.2211.96-2.70-6.81-1.3416.19
HSBC GIF Global Emerging Markets Equity A (PLN)2014-07-28OFE0.122.196.2612.10-2.05-5.41--
KBC Parasol FIO sub. Globalny Akcyjny2014-07-29OFE0.382.314.268.637.86---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-07-28OFE0.042.346.5113.44-1.95-9.62-4.6317.93
HSBC GIF Global Emerging Markets Equity A (EUR)2014-07-28OFE0.042.356.5613.58-1.30-8.27--
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-07-28OFE0.042.356.5713.58-1.29---
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-07-29OFE1.442.356.3011.553.8524.77--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-07-29OFE1.442.356.2611.413.1622.8935.0758.61
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2014-07-30OFE0.962.381.789.9513.0548.5556.6546.12
HSBC GIF Korean Equity E (PLN)2014-07-29OFE1.752.943.318.578.86-3.9822.2547.95
HSBC GIF Korean Equity A (PLN)2014-07-29OFE1.752.943.348.699.59-2.53--
HSBC GIF BRIC Markets Equity E (PLN)2014-07-28OFE-0.142.955.4713.90-1.25-3.97-4.0313.80
Investor Absolute Return FIZ2014-06-30OFE2.952.952.951.768.70---
HSBC GIF BRIC Markets Equity A (PLN)2014-07-28OFE-0.142.955.5114.03-0.59-2.52--
HSBC GIF Singapore Equity E (PLN)2014-07-29OFE0.953.046.737.551.3218.2029.1462.32
HSBC GIF Singapore Equity A (PLN)2014-07-29OFE0.963.066.787.692.0119.99--
HSBC GIF Chinese Equity E (PLN)2014-07-29OFE1.704.0110.7619.699.1612.8513.5717.89
HSBC GIF Chinese Equity A (PLN)2014-07-29OFE1.714.0210.8019.839.9014.55--
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Hong Kong Equity E (PLN)2014-07-29OFE2.085.329.9116.603.7117.4219.4729.27
HSBC GIF Hong Kong Equity A (PLN)2014-07-29OFE2.085.339.9516.754.4119.19--
HSBC GIF Turkey Equity E (PLN)2014-07-25OFE1.435.4311.2910.87-18.8238.9311.6081.62
HSBC GIF Turkey Equity A (PLN)2014-07-25OFE1.435.4411.3310.91-18.2941.03--
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
HSBC GIF Asia Ex Japan Equity A H EUR (PLN)2010-12-10OFE-0.150.730.1414.12----
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.962.9618.33---
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.412.70-17.31-41.69-33.50-23.99-27.92
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.992.7118.09---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-07-30OFE-0.80-2.66-5.086.2427.60-12.857.8926.71
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 Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-30OFE-0.63-2.05-3.17-1.8711.3221.7940.0847.00
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-07-30OFE-0.46-1.97-2.9010.2026.20-6.625.1333.78
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-07-29OFE-0.15-1.75-5.07-4.760.60-23.93--
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-07-30OFE0.44-1.56-2.6712.070.59-11.13-4.2938.09
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-07-29OFE0.29-1.37-0.413.9114.8232.2745.41-
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-07-29OFE0.29-1.37-0.413.9114.8232.27--
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-07-29OFE-0.53-1.36-1.87-1.05-2.03---
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-07-30OFE-1.02-1.33-1.721.2912.312.52--
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
AXA BlackRock Global Equity Income2014-07-30OFE-0.79-1.31-1.701.1514.13---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-07-30OFE-0.79-1.31-1.701.1514.13---
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-07-30OFE-1.02-1.30-1.571.8214.8011.43--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-07-30OFE-1.02-1.30-1.571.8214.8011.43--
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-07-30OFE-0.57-1.112.738.8615.51-13.07-7.4522.03
Skandia - Schroder International Selection Fund Global Property Securities (EUR)2014-07-30OFE-0.38-0.800.634.739.8416.6739.2464.22
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-07-29OFE-0.10-0.79-3.07-1.2711.7842.5958.37-
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-07-30OFE-1.20-0.750.4311.045.94-48.89-35.52-19.75
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-30OFE-0.30-0.750.340.652.162.052.808.72
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-30OFE-0.30-0.750.340.652.162.052.808.72
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-07-29OFE-0.20-0.74-1.294.4715.8324.3442.8952.53
Europa UFK Templeton Latin America Fund N(acc) PLN2014-07-29OFE-0.53-0.742.514.807.68-15.48-9.80-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-30OFE-0.28-0.730.372.954.04-1.28--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-30OFE-0.28-0.730.372.954.04-1.28--
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-07-30OFE-0.59-0.712.188.7922.21-12.755.3838.94
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-07-30OFE-0.33-0.710.531.214.36---
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-07-30OFE-0.33-0.710.531.214.3611.6815.10-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-30OFE-0.33-0.710.531.214.3611.6815.10-
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-30OFE-0.27-0.600.502.592.193.883.408.71
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-29OFE-0.10-0.55-0.656.5819.7850.2388.81-
AXA Franklin U.S. Opportunities (PLN)2014-07-29OFE-0.10-0.55-0.656.5819.7850.2388.81-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-07-29OFE-0.10-0.55-0.656.5819.7850.2388.81-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-29OFE-0.10-0.55-0.656.5819.7850.2388.81-
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-07-30OFE-0.08-0.540.162.2912.8934.53--
AEGON UFK PKO Dóbr Luksusowych Globalny2014-07-29OFE-0.08-0.52-1.34-1.335.1019.28--
Europa UFK PKO Dóbr Luksusowych Globalny2014-07-29OFE-0.08-0.52-1.34-1.335.1019.2833.74-
AEGON UFK Allianz Global Equity (USD)2014-07-29OFE-0.16-0.48-0.813.6216.4540.8062.9674.26
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
AEGON UFK Schroder Global Smaller Companies (EUR)2014-07-30OFE-0.16-0.460.345.8116.1743.6960.3094.50
AEGON UFK BlackRock Global Opportunities (USD)2014-07-30OFE-0.15-0.45-2.581.8410.6321.5341.25-
AEGON UFK Allianz RCM Global EcoTrends2014-07-29OFE-0.14-0.45-2.251.2210.2221.9018.2317.62
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-30OFE-0.41-0.450.503.7417.5428.2449.0968.80
Warta UFK-strukt. Global Profit2014-07-21OFE-0.45-0.450.061.73-0.22---
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-07-30OFE-0.14-0.44-2.541.9711.2123.3944.1253.70
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-07-28OFE1.44-0.430.554.08-3.97---
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-29OFE-0.13-0.43-1.51-0.415.349.8813.1221.99
PKO UFK BPH Globalny Żywności i Surowców2014-07-29OFE-0.36-0.42-4.47-4.661.66-15.882.98-
Skandia - BPH FIO Globalny Żywności i Surowców2014-07-29OFE-0.36-0.42-4.47-4.661.66-15.882.9813.38
AXA BPH Globalny Żywności i Surowców2014-07-29OFE-0.36-0.42-4.47-4.661.66---
AEGON UFK BPH Globalny Żywności i Surowców2014-07-29OFE-0.36-0.42-4.47-4.661.66---
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-07-30OFE-0.28-0.410.222.235.912.601.634.42
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-07-29OFE-0.16-0.41-1.383.7623.12---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-07-28OFE1.48-0.410.524.40-3.49---
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-07-29OFE-0.16-0.41-1.383.7623.12---
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-07-30OFE-0.09-0.40-0.62-0.281.4243.6930.3645.33
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-07-30OFE-0.50-0.36-0.533.8317.25---
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-07-30OFE-0.39-0.360.044.7916.6856.3479.3397.37
AEGON UFK BlackRock Global SmallCap (USD)2014-07-30OFE-0.22-0.34-3.034.1119.7242.4673.5790.48
Warta UFK-strukt. Globalni Liderzy Wariant 802014-07-21OFE-0.33-0.331.003.87----
AEGON UFK Templeton Global Income (USD)2014-07-29OFE0.00-0.32-0.801.3611.0325.45--
AEGON UFK JPMorgan Global Healthcare (USD)2014-07-30OFE0.32-0.31-0.057.3827.11107.00175.70171.47
Europa UFK Franklin India Fund N(acc) PLN2014-07-29OFE-0.07-0.291.0217.7942.2410.1923.57-
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-07-30OFE-0.20-0.26-0.262.968.7313.6928.0335.93
AEGON UFK BlackRock Global Allocation (USD)2014-07-30OFE-0.23-0.25-0.252.968.8515.8631.4141.15
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-30OFE-0.20-0.240.165.0411.88---
PZU UFK - BlackRock Global Allocation A2 USD2014-07-30OFE-0.22-0.24-0.223.099.3917.6134.0844.73
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-07-30OFE-0.32-0.24-1.161.419.5432.66--
AEGON UFK JPMorgan Global Focus (EUR)2014-07-30OFE-0.16-0.241.367.5213.9331.4736.99-
PZU UFK - BlackRock Global Allocation A2 USD2014-07-30OFE-0.22-0.24-0.223.099.3917.6134.0844.73
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-30OFE-0.20-0.240.165.0411.88---
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-07-29OFE0.33-0.24-0.970.7416.1823.2929.95-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-07-30OFE-0.32-0.24-1.161.419.54---
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-07-30OFE-0.20-0.23-0.233.119.2815.4230.6339.40
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-07-30OFE-0.15-0.22-0.582.163.38---
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-07-30OFE-0.20-0.200.003.6811.5926.10--
Open Life - Allianz Europe Equity Growth - PLN2014-07-29OFE-0.22-0.190.153.5213.42---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-07-30OFE-0.32-0.165.5613.4416.70---
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-07-29OFE-0.07-0.15-0.441.3311.3627.2745.8059.53
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-07-30OFE0.31-0.140.824.047.786.2015.6825.91
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-29OFE-0.07-0.11-1.081.0912.58-14.00-5.6311.72
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-30OFE-0.17-0.100.272.118.23---
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-30OFE0.30-0.101.044.6210.2516.8929.70-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-30OFE0.30-0.101.044.6210.2516.8929.70-
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-30OFE0.30-0.101.044.6210.2516.8929.70-
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-07-29OFE-0.14-0.100.072.254.0516.719.8327.62
Warta UFK-strukt. Globalni Liderzy Wariant 952014-07-21OFE-0.09-0.090.672.74----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-07-29OFE0.31-0.081.245.65----
AEGON UFK Templeton Global Total Return (USD)2014-07-29OFE-0.04-0.070.072.205.4514.8829.87-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-07-29OFE-0.03-0.070.132.386.2117.2733.5161.46
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-07-29OFE-0.06-0.06-0.191.6812.5532.8553.37-
PKO UFK Franklin Podstawowy Globalny2014-07-29OFE-0.06-0.06-0.191.6812.5532.8553.37-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-29OFE-0.06-0.06-0.191.6812.5532.8553.37-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-07-29OFE-0.06-0.06-0.191.6812.5532.8553.37-
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-07-30OFE-0.10-0.05-0.740.526.2423.03--
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-07-30OFE0.38-0.050.693.6810.39---
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-07-29OFE-0.05-0.050.232.526.0515.9831.4659.11
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-07-29OFE-0.03-0.030.041.777.25---
AEGON UFK Templeton Global Bond Fund (USD)2014-07-29OFE-0.10-0.030.452.715.359.7120.5535.63
Allianz UFK Akcji Globalnych2014-07-29OFE-0.01-0.02-0.05-----
AXA Templeton Global Bond (PLN)2014-07-29OFE-0.070.000.713.347.47---
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-07-30OFE-0.390.004.5512.8420.79-34.69-21.263.59
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-07-30OFE-0.120.005.257.21-0.44---
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-07-29OFE-0.070.000.512.876.1112.0324.0040.47
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-07-29OFE-0.070.000.713.347.4718.3732.71-
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-07-29OFE-0.070.000.713.347.47---
PKO UFK Templeton Globalny Papierów Dłużnych2014-07-29OFE-0.070.000.713.347.4718.3732.71-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-07-29OFE-0.070.000.713.347.4718.3732.71-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-07-29OFE-0.070.000.713.347.4718.3732.71-
UFK OPEN LIFE ABSOLUTE RETURN2014-07-18OFE0.010.01-1.25-2.16-3.77---
Allianz UFK Obligacji Globalnych2014-07-29OFE0.000.010.08-----
Allianz UFK Total Return2014-07-29OFE0.000.010.000.193.31---
Skandia - Templeton Global Total Return2014-07-29OFE-0.010.020.413.038.2826.1346.1077.25
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-07-29OFE-0.010.020.413.038.2826.1346.10-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-07-29OFE-0.010.020.413.038.2826.1346.10-
AXA Templeton Global Total Return (PLN)2014-07-29OFE-0.010.020.413.038.2826.1346.10-
AEGON UFK Templeton Global Total Return Fund (PLN)2014-07-29OFE-0.010.020.413.038.2826.1346.10-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-29OFE-0.010.020.413.038.2826.1346.10-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-29OFE-0.010.020.413.038.2826.1346.10-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-07-29OFE-0.090.03-0.381.228.6632.3248.62-
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-07-29OFE-0.090.03-0.381.228.6632.3248.62-
ING UFK (L) Globalny Długu Korporacyjnego2014-07-30OFE-0.090.03-0.381.268.6632.2749.42-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-07-29OFE-0.090.03-0.381.228.66---
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-07-29OFE-0.090.03-0.381.228.6632.3248.62-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-07-29OFE-0.090.03-0.381.228.6632.3248.62-
AXA ING (L) Globalny Długu Korporacyjnego2014-07-29OFE-0.090.03-0.381.228.6632.3248.62-
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-07-30OFE0.420.030.374.4117.90---
AEGON UFK Templeton Global Fund (USD)2014-07-29OFE0.080.04-0.790.8418.3439.6559.9173.33
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych2014-07-29OFE0.000.05-0.151.092.3520.7713.7626.76
AEGON UFK JPMorgan Global Balanced (EUR)2014-07-30OFE-0.030.070.963.858.7322.8027.8742.42
AEGON UFK Templeton Global Bond Fund (EUR)2014-07-29OFE0.000.070.422.583.9211.8013.2125.20
AEGON UFK JPMorgan Global Balanced (EUR)2014-07-30OFE-0.030.070.963.858.7322.8027.8742.42
PZU UFK - Templeton Global Fund A (acc)USD2014-07-29OFE0.100.07-0.711.0419.2342.8464.8179.93
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-07-30OFE0.000.080.151.305.8516.50--
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-07-28OFE-0.160.08-0.461.5810.57---
PKO UFK BPH Total Profit2014-07-29OFE0.080.08-1.68-2.76-0.22-15.03--
Skandia - BPH SFIO Total Profit2014-07-29OFE0.080.08-1.68-2.76-0.22-15.03-12.37-
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-28OFE0.090.090.522.218.44---
AEGON UFK Schroder Commodity (EUR-hedged)2014-07-28OFE0.190.10-4.58-4.230.17-20.810.071.77
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-07-30OFE0.000.100.101.175.2013.89--
PZU UFK - Millennium SFIO sub. Absolute Return2014-07-29OFE0.140.12-0.51-0.350.7713.2714.8822.99
AEGON UFK Central European Credit (PLN-hedged)2014-07-29OFE0.010.130.301.48----
Generali UFK Global Absolute Return Fund2014-07-30OFE-0.100.13-0.42-0.612.52---
Skandia Total Return USD Bond Fund (USD)2014-07-29OFE-0.050.13-0.261.303.758.9013.5829.72
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-07-30OFE0.160.142.747.0617.58---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-30OFE-0.380.14-0.920.969.66---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-07-21OFE0.160.161.053.46----
Open Life - Allianz US High Yield - PLN2014-07-29OFE-0.080.16-0.471.488.37---
AEGON UFK Templeton Global Income (EUR)2014-07-29OFE0.220.161.384.9910.4436.36--
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-07-28OFE0.090.180.703.06----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-07-28OFE0.000.180.271.955.67---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-07-28OFE0.000.190.292.066.01---
AXA JPMorgan Global Strategic Bond Fund Polska2014-07-29OFE0.000.200.060.71----
Generali UFK PPF Commodity Fund (PLN hedged)2014-07-30OFE0.200.20-2.88-2.29-0.53---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-07-30OFE0.000.200.201.345.7915.71--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-07-30OFE0.000.210.351.868.1427.44--
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-07-30OFE0.000.210.351.868.1427.44--
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-07-30OFE-0.500.22-0.3713.4610.7925.3449.7161.22
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-07-30OFE0.070.220.110.754.60---
AEGON UFK Alfa (PLN-hedged)2014-07-29OFE0.000.220.162.259.9220.3342.32-
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-07-30OFE0.070.220.110.754.60---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-07-29OFE0.000.223.466.6817.94---
Warta UFK JPM Global Strategic Bond D2014-07-30OFE0.070.220.110.754.60---
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-07-29OFE0.060.232.016.3214.8155.2158.30-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-07-29OFE0.150.230.867.45----
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-07-29OFE0.060.232.016.3214.8155.2158.30-
ING UFK (L) Globalny Spółek Dywidendowych2014-07-30OFE0.060.232.016.1414.8153.4558.40-
AEGON UFK ING Globalny Spółek Dywidendowych2014-07-29OFE0.060.232.016.3214.8155.2158.30-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-07-29OFE0.060.232.016.3214.8155.2158.30-
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-29OFE0.060.232.016.3214.81---
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-07-29OFE0.060.232.016.3214.8155.2158.30-
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-29OFE0.060.232.016.3214.8155.21--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-29OFE-0.150.230.503.097.75---
AXA JPMorgan Global High Yield Bond Fund Polska2014-07-29OFE-0.010.24-0.481.21----
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-07-29OFE-0.070.240.503.7711.18-8.65-8.4116.89
Open Life - Allianz Euro High Yield Bond - PLN2014-07-29OFE0.000.25-0.021.4910.12---
PKO UFK Schroders Globalnej Dywersyfikacji2014-07-30OFE0.010.261.033.488.8725.8139.93-
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-30OFE0.010.261.033.488.87---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-30OFE0.010.261.033.488.87---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-07-28OFE-0.090.26-0.79-0.703.46---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-07-28OFE0.000.27-0.88-0.973.51---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-07-29OFE0.090.270.361.85----
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-07-28OFE0.000.27-0.89-0.983.4411.87--
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-07-28OFE0.000.27-0.270.643.95---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-07-28OFE0.000.27-0.360.093.73---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-07-28OFE0.000.27-0.62-0.273.78---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-07-28OFE0.090.280.091.045.31---
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-07-28OFE0.000.280.001.113.90---
Generali UFK db Fund Globalny Zrównoważony2014-07-30OFE0.000.280.371.994.16---
AEGON UFK Portfelowy 10 (PLN)2014-07-28OFE0.000.280.561.604.35---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-07-28OFE-0.100.29-1.03-0.193.64---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-07-30OFE-0.580.325.109.4418.44-38.97-20.99-4.13
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-29OFE0.000.334.1411.5417.175.9036.35-
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-07-29OFE0.000.334.1411.5417.175.9036.35-
AXA Templeton Asian Growth (PLN)2014-07-29OFE0.000.334.1411.5417.17---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-29OFE0.000.334.1411.5417.175.9036.35-
PKO IKE Templeton Globalny Papierów Dłużnych2014-07-28OFE-0.090.340.603.016.59---
AEGON UFK Templeton Global Total Return Fund (EUR)2014-07-29OFE0.100.342.175.704.3223.1326.2063.47
AEGON UFK Alfa Regularny 2 (PLN)2014-07-28OFE-0.090.35-0.86-0.954.54---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-07-25OFE0.120.354.984.7839.48---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-07-28OFE0.000.35-0.79-0.703.56---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-07-25OFE0.120.354.984.7839.48---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-07-28OFE0.000.36-0.440.003.79---
AEGON UFK Alfa Regularny 3 (PLN)2014-07-28OFE0.000.36-0.180.454.12---
AEGON UFK Portfelowy 8 (PLN)2014-07-28OFE-0.090.370.651.794.54---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-07-28OFE0.000.37-0.090.923.88---
AEGON UFK BlackRock Global SmallCap (EUR)2014-07-30OFE0.060.37-0.777.8618.3453.2368.96101.26
AEGON UFK Portfelowy 9 (PLN)2014-07-28OFE0.000.370.741.974.62---
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-07-29OFE0.050.380.292.619.40-5.46-5.1216.08
AEGON UFK Alfa Regularny 1 (PLN)2014-07-28OFE0.000.38-0.93-1.394.418.44--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-07-30OFE-0.630.385.2110.0720.89-37.74--
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-07-29OFE0.090.412.646.394.9320.0520.4547.27
Generali UFK Templeton Global Total Return Fund2014-07-30OFE0.090.421.474.012.4727.2731.4361.97
Skandia - Templeton European Total Return Fund (EUR)2014-07-29OFE0.140.430.512.588.9323.8925.1135.21
Allianz UFK - ING (L) Globalnych Możliwości2014-07-29OFE0.160.443.058.6516.84---
PZU UFK - Millennium SFIO sub. Globalny Akcji2014-07-29OFE0.020.440.383.324.8636.2940.0954.10
PKO UFK db Fund Globalny Zrównoważony2014-07-29OFE0.190.460.651.984.75---
AEGON UFK Portfelowy 7 (PLN)2014-07-28OFE0.000.460.731.854.56---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-07-29OFE0.080.473.2410.86----
PKO UFK Nordea Obligacji Globalnych2014-07-30OFE-0.070.491.533.052.22---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-28OFE-0.080.49-0.641.158.83---
AXA Fidelity Global Real Asset Securities2014-07-28OFE-0.080.540.935.5914.79---
PKO UFK Fidelity Akcji Spółek Globalnych2014-07-28OFE-0.080.540.935.5914.79---
AEGON UFK Portfelowy 6 (PLN)2014-07-28OFE0.000.551.112.254.91---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-07-30OFE-0.130.60-0.142.1216.65---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-07-30OFE-0.130.60-0.142.1216.65---
AXA Global2014-07-28OFE-0.020.612.458.8014.54---
AXA AllianceBernstein Global High Yield2014-07-28OFE0.020.620.95-21.92----
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-29OFE0.000.633.6611.1116.60-12.660.2615.01
AEGON UFK Portfelowy 3 (PLN)2014-07-28OFE-0.180.630.913.254.51---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-07-30OFE0.260.653.7410.8018.39---
AEGON UFK Portfelowy 2 (PLN)2014-07-28OFE-0.090.661.133.374.78---
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-07-29OFE0.000.674.0314.2917.40-16.45-6.03-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-07-29OFE0.000.674.0314.2917.40-16.45-6.03-
AEGON UFK Alfa ETF 1 (PLN)2014-07-28OFE-0.090.691.492.023.57---
AEGON UFK Alfa ETF 4 (PLN)2014-07-28OFE-0.100.711.441.963.79---
AEGON UFK Alfa ETF 2 (PLN)2014-07-28OFE-0.090.721.462.023.35---
AEGON UFK Portfelowy 5 (PLN)2014-07-28OFE-0.090.731.012.794.45---
AEGON UFK Portfelowy 4 (PLN)2014-07-28OFE-0.090.751.413.364.87---
AEGON UFK Portfelowy 1 (PLN)2014-07-28OFE-0.180.791.423.915.25---
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
AXA Templeton Global Bond (USD)2014-07-28OFE0.020.861.754.481.6020.5722.03-
AEGON UFK Allianz RCM Global Agricultural Trends2014-07-29OFE-0.180.894.9011.0919.0319.7144.0079.68
Skandia - Noble Funds FIO Global Return2014-07-29OFE0.180.981.224.1110.11-3.150.0816.23
Open Life - Noble Fund Global Return2014-07-29OFE0.180.981.224.1110.11---
AEGON UFK Noble Global Return2014-07-29OFE0.180.981.224.1110.11-3.150.0816.23
Europa UFK Noble Funds Global Return2014-07-29OFE0.180.981.224.1110.11-3.150.0816.23
Allianz UFK - Noble Funds FIO sub. Global Return2014-07-29OFE0.180.981.224.1110.11-3.150.0816.23
AXA Noble Fund Global Return2014-07-29OFE0.180.981.224.1110.11-3.15--
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-07-28OFE-0.661.000.086.7214.95---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-07-28OFE-0.191.02-1.196.4016.6946.7073.6387.20
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
PKO IKE Schroders Akcji Globalnych2014-07-28OFE-0.261.072.546.2914.81---
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-07-28OFE-0.641.070.066.5413.62---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-07-28OFE-0.131.112.7811.00----
PKO UFK Schroder Akcji Globalnych UFK2014-07-28OFE-0.241.152.706.4714.3444.6652.7084.31
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.482.3623.0490.22167.4650.62
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-07-30OFE0.791.487.828.7315.59---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-07-28OFE0.081.553.579.4717.18---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-28OFE0.081.724.9510.3315.80-13.96-1.9411.96
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-07-28OFE-0.181.916.1612.7915.23---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-07-28OFE0.382.618.5711.3511.82---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-07-28OFE0.412.648.2911.1111.80---
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-07-29OFE0.08-0.88-2.200.518.556.8825.1053.94
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-07-30OFE-0.49-0.201.634.8415.44---
Nordea UFK Zrównoważony Globalny PLN H2014-07-30OFE-0.21-0.131.373.849.03---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-07-30OFE-0.510.211.323.0010.76---
Nordea UFK Zrównoważony Globalny2014-07-30OFE-0.290.281.001.944.50---
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Nordea BPH Akcji Globalny UFK2014-07-29OFE0.160.422.456.889.1620.9024.86-
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
Nordea Noble Fund Global Return UFK2014-07-29OFE0.180.981.224.1110.11-3.15--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-

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