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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 FIZ2014-12-30OFE-11.63-11.63-11.63-11.63-29.16-34.08-8.92-9.31
HSBC GIF Russia Equity A (PLN)2015-01-29OFE-2.56-7.762.40-22.31-34.14-40.18-46.70-
HSBC GIF Russia Equity E (PLN)2015-01-29OFE-2.53-7.752.36-22.40-34.75-41.08-47.76-33.79
HSBC GIF Brazil Equity E (PLN)2015-01-29OFE-2.09-5.982.12-6.65-28.82-33.44-33.06-23.55
HSBC GIF Brazil Equity A (PLN)2015-01-29OFE-2.09-5.972.16-6.53-28.16-32.43-31.71-
HSBC GIF Turkey Equity E (PLN)2015-01-29OFE-2.90-5.886.9114.16-9.5445.3933.5346.46
HSBC GIF Turkey Equity A (PLN)2015-01-29OFE-2.89-5.876.9514.31-8.7147.5936.24-
BGF Emerging Europe Hedged A2 SGD2015-01-30OFE-0.94-5.664.41-6.73-2.13-11.46-25.25-
HSBC GIF Latin American Equity E (PLN)2015-01-29OFE-2.50-5.261.36-6.69-17.92-15.99-16.98-
HSBC GIF Latin American Equity A (PLN)2015-01-29OFE-2.50-5.251.41-6.57-17.15-14.72-15.30-
HSBC GIF Latin American Equity M1 (PLN)2015-01-29OFE-2.49-5.241.45-6.45-16.39-13.43-13.594.29
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-01-30OFE-1.06-4.666.873.9722.9820.898.5026.31
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
BGF Latin American Hedged A2 CHF2015-01-30OFE-2.92-4.54-4.83-15.87-3.96-31.34--
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-01-30OFE-0.49-4.40-3.20-20.79-22.18-33.81-44.12-29.61
BGF World Gold Hedged A2 CHF2015-01-30OFE-1.57-4.208.4215.14-5.64-57.24-56.69-
BGF Latin American Hedged A2 SGD2015-01-30OFE-2.73-4.11-4.42-15.60-3.96-31.06-38.73-
BGF Latin American Hedged A2 HKD2015-01-30OFE-2.77-4.10-4.43-15.55-3.77---
BGF Latin American Hedged A2 PLN2015-01-30OFE-2.73-4.10-4.44-15.14-1.80-25.84-32.12-
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-01-29OFE-0.97-4.02-3.11-13.21-12.04-30.48-36.58-24.79
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-01-30OFE-1.06-3.97-0.30-5.973.083.90-10.422.43
BGF China Hedged A2 SGD2015-01-30OFE-0.43-3.881.849.6525.0931.3713.98-
BGF World Gold Hedged A2 SGD2015-01-30OFE-1.58-3.878.9915.58-4.79-56.33-55.78-
BGF World Gold Fund Hedged A2 HKD2015-01-30OFE-1.44-3.878.7715.19-4.71---
HSBC GIF BRIC Equity E (PLN)2015-01-29OFE-2.56-3.846.583.194.95-3.42-8.35-
HSBC GIF BRIC Equity A (PLN)2015-01-29OFE-2.56-3.836.633.335.92-1.97-6.50-
HSBC GIF BRIC Equity M2 (PLN)2015-01-29OFE-2.57-3.836.673.456.89-0.50-4.6210.60
HSBC GIF BRIC Equity M1 (PLN)2015-01-29OFE-2.56-3.836.673.456.90-0.49-4.6210.61
BGF World Gold Hedged E2 EUR2015-01-30OFE-1.30-3.819.1315.82-5.22-57.25-56.72-44.09
BGF China Hedged A2 EUR2015-01-30OFE-0.50-3.811.989.8125.7331.5614.71-
BGF World Gold Hedged A2 EUR2015-01-30OFE-1.46-3.689.2816.01-4.66-56.59-55.86-42.70
Schroder ISF Global Energy A1 Acc (USD)2015-01-30OFE-0.59-3.68-9.73-28.37-34.85-43.12-53.88-42.88
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-0.94-1.3411.65---
EQUES Total Return FIZ2014-12-31OFE-3.59-3.59-3.59-3.59-12.65---
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-0.86-1.1912.22---
HSBC GIF Chinese Equity E (PLN)2015-01-29OFE-3.54-3.536.7721.0737.9444.3742.9254.83
HSBC GIF Chinese Equity A (PLN)2015-01-29OFE-3.54-3.526.8121.2239.2246.5545.81-
HSBC GIF BRIC Markets Equity A (PLN)2015-01-29OFE-2.10-3.167.467.838.485.296.28-
HSBC GIF BRIC Markets Equity E (PLN)2015-01-29OFE-2.10-3.167.427.707.493.734.1715.10
BGF World Energy Hedged A2 CHF2015-01-30OFE0.78-3.14-5.68-14.51-16.28-20.00--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-01-29OFE0.25-3.14-6.19-16.53-21.81---
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-01-30OFE-0.29-3.124.528.2623.3050.4942.2667.84
Schroder ISF Global Equity Alpha A Acc (EUR)2015-01-30OFE-0.29-3.114.578.4023.9252.5744.8471.61
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2015-01-30OFE-0.79-3.101.273.1812.9025.905.8022.38
BPH FIO sub. Globalny Żywności i Surowców2015-01-29OFE-1.69-3.02-6.33-16.35-23.91-30.27-34.81-17.55
BGF World Energy Hedged A2 SGD2015-01-30OFE0.69-2.99-5.20-14.24-15.73-19.11-29.47-
BGF World Energy Hedged A2 EUR2015-01-30OFE0.84-2.91-5.05-13.90-15.47-19.33-29.21-14.39
BGF World Energy Fund Hedged A2 HKD2015-01-30OFE0.73-2.91-5.10-13.97-15.32---
BGF US Flexible Equity Hedged E2 EUR2015-01-30OFE0.19-2.87-4.89-1.338.8844.1747.0260.68
BGF World Mining Hedged A2 CHF2015-01-30OFE0.39-2.85-7.59-14.26-26.16-55.99-62.86-
BGF World Energy Hedged E2 EUR2015-01-30OFE0.70-2.85-5.24-14.10-15.96-20.58-30.66-16.57
BGF US Basic Value Fund Hedged A2 SGD2015-01-30OFE0.00-2.84-5.52-3.047.5145.84--
BGF US Flexible Equity Hedged A2 EUR2015-01-30OFE0.18-2.84-4.89-1.219.4046.2849.8764.74
BGF US Basic Value Hedged A2 EUR2015-01-30OFE0.02-2.75-5.45-2.927.6045.3342.6563.64
BGF US Basic Value Hedged E2 EUR2015-01-30OFE0.02-2.75-5.47-3.037.0843.1639.7859.63
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2015-01-30OFE-0.15-2.75-4.09-1.3210.8651.9450.3674.70
BGF World Mining Hedged E2 EUR2015-01-30OFE0.34-2.67-7.30-14.12-26.26-56.29-63.22-53.20
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
BGF World Mining Hedged A2 PLN2015-01-30OFE0.39-2.65-7.05-13.32-24.08-52.32-58.95-
BGF World Mining Fund Hedged A2 HKD2015-01-30OFE0.51-2.64-7.24-13.89-25.54---
BGF World Mining Hedged A2 EUR2015-01-30OFE0.33-2.57-7.34-13.92-25.73-55.57-62.45-51.91
BGF World Mining Hedged A2 SGD2015-01-30OFE0.32-2.47-7.06-13.90-25.82-55.24-62.38-
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-01-30OFE-0.22-2.465.178.4127.0654.8561.6194.56
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-01-29OFE-0.85-2.403.17-3.563.43-10.65-24.56-13.59
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-01-30OFE-0.33-2.38-2.49-2.073.3129.3317.4536.22
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-01-30OFE-0.24-2.364.927.0322.9248.9443.6072.42
HSBC GIF US Equlty E (PLN)2015-01-29OFE-1.92-2.321.6712.1844.5971.3098.92127.79
HSBC GIF US Equity A (PLN)2015-01-29OFE-1.91-2.311.7212.3345.9373.89102.94-
Schroder ISF Global Equity A1 Acc (USD)2015-01-30OFE-0.33-2.10-2.26-2.003.7132.8022.1843.72
BGF Global Equity Income A2 EUR2015-01-30OFE-0.08-1.986.719.5427.44---
PKO Parasolowy FIO sub. Surowców Globalny2015-01-29OFE-0.92-1.973.05-0.95-8.88-25.35-32.01-
HSBC GIF Brazil Bond E (PLN)2015-01-29OFE-1.24-1.8811.135.83-3.36-3.9518.1738.63
HSBC GIF Brazil Bond A (PLN)2015-01-29OFE-1.23-1.8711.165.91-2.82-3.0919.60-
BGF US Growth Hedged A2 EUR2015-01-30OFE1.15-1.86-2.080.539.84---
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-01-30OFE0.12-1.856.6114.9530.8557.3865.1394.54
Schroder ISF Global Equity Yield A Acc (EUR)2015-01-30OFE0.12-1.856.6515.0931.5059.5768.1198.92
BGF Global Dynamic Equity EUR A22015-01-30OFE0.48-1.826.1211.0627.6156.5658.9586.67
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
BGF Global Dynamic Equity EUR E22015-01-30OFE0.58-1.766.1711.0026.9854.2655.9982.33
HSBC GIF Global Emerging Markets Equity E (PLN)2015-01-29OFE-2.24-1.726.8910.477.255.341.6320.06
Schroder ISF QEP Global Quality A1 Acc (USD)2015-01-30OFE-0.25-1.71-1.88-1.946.4333.0633.3657.80
HSBC GIF Global Emerging Markets Equity A (PLN)2015-01-29OFE-2.24-1.716.9410.618.246.933.69-
BGF Global Equity A2 EUR2015-01-30OFE0.62-1.665.869.0622.6443.1736.27-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-01-29OFE-1.18-1.653.531.72-1.124.6621.8833.13
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-01-29OFE-1.18-1.643.551.80-0.575.6123.36-
HSBC GIF Climate Change A (PLN)2015-01-29OFE-1.59-1.642.818.9327.9554.1244.31-
HSBC GIF Climate Change E (PLN)2015-01-29OFE-1.60-1.642.778.7926.7851.8041.5053.11
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-01-30OFE-0.30-1.62-2.12-3.192.9627.9818.5339.85
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-01-30OFE-0.57-1.582.650.29-0.911.51-0.74-0.63
BGF Global SmallCap E2 EUR2015-01-30OFE0.28-1.583.147.3617.7361.3460.3994.78
BPH FIO sub. Akcji Globalny2015-01-29OFE-0.86-1.583.638.0120.4428.1230.6849.57
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-01-29OFE-0.18-1.57-0.62-1.480.2722.4310.8926.82
BGF Global Opportunities E2 EUR2015-01-30OFE0.62-1.556.149.9218.1850.2843.2565.70
BGF Global SmallCap A2 EUR2015-01-30OFE0.29-1.553.217.5018.3263.7663.6599.73
BGF Global Opportunities A2 EUR2015-01-30OFE0.63-1.546.1710.0618.7952.6046.1569.91
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-01-29OFE-0.15-1.45-0.44-1.020.5920.828.8122.12
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
BGF Global Equity Income Hedged A2 SGD2015-01-30OFE-0.31-1.44-0.46-0.996.6428.43--
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-01-29OFE0.49-1.430.492.653.5937.5831.3249.16
HSBC GIF Global Emerging Markets Equity E (USD)2015-01-29OFE-1.62-1.431.49-0.767.42-7.87-21.80-5.89
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-01-29OFE-1.62-1.421.54-0.64-5.22-6.48--
HSBC GIF Global Emerging Markets Equity A (USD)2015-01-29OFE-1.62-1.411.53-0.63-5.22-6.48-20.22-
BGF Global Equity Income A2 USD2015-01-30OFE-0.36-1.41-0.50-0.996.7829.8240.62-
BGF Global Equity Income A2 PLN Hedged2015-01-30OFE-0.34-1.41-0.34-0.488.9039.15--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-01-29OFE-1.62-1.411.54-0.63-5.23-6.39--
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-01-29OFE0.50-1.400.502.482.9234.6127.4543.82
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-01-29OFE0.41-1.40-1.88-2.75-5.4519.734.1112.26
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-01-29OFE-0.50-1.396.669.7219.5041.4532.7554.67
BGF Global Equity Income Hedged A2 EUR2015-01-30OFE-0.39-1.39-0.47-1.016.5828.16--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-01-29OFE-0.40-1.386.739.7820.0741.9033.3855.37
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-01-29OFE0.39-1.37-0.92-1.81-2.1832.4518.1130.19
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-01-29OFE-0.56-1.35-1.71-8.62-3.83-8.46-6.224.35
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2015-01-30OFE-0.11-1.35-2.501.8810.3946.1346.2873.39
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-01-29OFE0.44-1.35-1.96-1.47-3.3229.9821.9838.28
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-01-29OFE-0.55-1.34-1.68-8.54-12.93-7.63--
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-01-30OFE-0.06-1.324.8810.4623.6162.5659.5597.64
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-01-29OFE0.47-1.32-1.88-1.26-2.5533.0025.7143.54
BGF Global Dynamic Equity USD E22015-01-30OFE0.19-1.32-1.130.266.3532.7228.4947.93
BGF Global Dynamic Equity Hedged A2 EUR2015-01-30OFE0.17-1.29-1.030.446.7832.9528.06-
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-01-29OFE0.12-1.275.239.7515.6950.6246.6269.24
BGF Global Dynamic Equity USD A22015-01-30OFE0.24-1.26-1.020.376.9534.7031.0551.70
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-01-29OFE0.12-1.245.319.9715.9051.0947.1870.76
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-01-29OFE0.11-1.245.339.9316.6254.0651.1575.72
BGF Global Equity A4RF GBP2015-01-30OFE1.05-1.232.334.7712.8529.4918.9740.41
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-01-29OFE0.14-1.236.349.4117.0553.5742.0759.34
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
BGF Global Allocation E2 EUR2015-01-30OFE0.48-1.197.0510.7623.0136.2741.1359.17
BGF Global Allocation A2 EUR2015-01-30OFE0.45-1.187.0810.8823.6238.3143.9863.22
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-01-29OFE0.25-1.12-0.87-1.12-0.7522.9619.8233.67
Schroder ISF Global Equity Yield A1 Acc (USD)2015-01-30OFE0.07-1.12-0.553.979.6035.2436.3157.87
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-01-29OFE0.23-1.12-0.68-0.790.1126.2223.9139.40
BGF Global Equity Hedged A2 SGD2015-01-30OFE0.38-1.11-1.21-1.392.7021.99--
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 World Agriculture Hedged A2 SGD2015-01-30OFE-0.24-1.10-1.330.248.5910.97-0.08-
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-01-30OFE-0.97-1.090.12-6.71-1.68-12.67-16.07-
BGF Global Equity A2 USD2015-01-30OFE0.27-1.08-1.34-1.342.9423.3212.2131.48
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-01-29OFE0.31-1.07-0.84-1.07-0.0827.4825.2741.97
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-01-30OFE-0.95-1.070.12-6.70-1.65-12.47-16.00-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.7151.01
BGF Global Opportunities E2 USD2015-01-30OFE0.34-1.05-1.07-0.64-0.9529.3218.1234.59
BGF Global SmallCap E2 USD2015-01-30OFE0.01-1.05-3.84-2.94-1.3238.7932.2258.26
BGF Global SmallCap A2 USD2015-01-30OFE0.01-1.04-3.81-2.83-0.8340.9034.9062.27
BGF World Agriculture Hedged A2 EUR2015-01-30OFE-0.24-1.03-1.260.248.5810.49-0.08-
BGF Global Opportunities A2 USD2015-01-30OFE0.34-1.02-1.02-0.50-0.4331.2620.5238.02
BGF World Agriculture Hedged A2 PLN2015-01-30OFE-0.19-1.02-1.110.8511.1019.93--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-30OFE-0.91-1.010.20-6.200.51-5.02-6.38-
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-01-30OFE-0.20-1.000.100.8110.6920.1916.39-
HSBC GIF Emerging Wealth A (PLN)2015-01-29OFE-1.49-1.002.727.5521.7331.6436.06-
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-01-29OFE0.18-1.006.5210.8017.6165.4955.6972.97
HSBC GIF Global Equity E (PLN)2015-01-29OFE-1.62-1.002.7811.7036.3757.5670.9293.37
HSBC GIF Global Equity A (PLN)2015-01-29OFE-1.62-0.992.8211.8337.6459.9574.35-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-01-30OFE-0.12-0.990.120.8810.7619.6716.2129.73
BGF Global Equity E2 USD2015-01-30OFE0.43-0.98-1.26-1.402.4821.5910.1728.47
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-01-29OFE-0.08-0.986.329.8818.59---
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-01-29OFE0.20-0.976.6111.0418.5669.3960.4379.73
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-01-29OFE0.22-0.966.6011.0618.1366.2557.1175.35
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-01-29OFE-0.09-0.956.4910.1719.4647.7550.4673.68
Schroder ISF Global Managed Currency A1 Acc (USD)2015-01-30OFE-0.48-0.95-1.45-5.13-9.00-14.20-15.55-14.90
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-01-29OFE-0.16-0.95-4.37-7.03-9.54-6.360.89-
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-01-30OFE-0.66-0.954.245.9617.6132.2127.9755.52
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-01-29OFE-0.75-0.94-4.68-10.61-18.22-13.94-13.13-8.53
HSBC GIF Euro High Yield Bond A (PLN)2015-01-29OFE-0.69-0.94-0.762.1016.1035.4650.56-
Schroder ISF Global Property Securities A1 Acc (USD)2015-01-30OFE-0.66-0.944.195.8817.5333.7030.6460.38
FTI 0725 Templeton Global Fund N (acc)USD2015-01-29OFE0.41-0.94-1.42-1.46-2.3042.8727.8247.12
HSBC GIF Euro High Yield Bond E (PLN)2015-01-29OFE-0.69-0.94-0.792.0215.4634.2548.7858.76
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-01-29OFE0.00-0.946.5310.1918.5743.0543.6363.08
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-01-30OFE0.24-0.937.0313.3917.1250.8341.8063.14
BGF Global Enhanced Equity Yield A2 USD2015-01-30OFE-0.08-0.920.080.8510.9521.5219.2035.70
FTI 0801 Templeton Global Fund A (Ydis)USD2015-01-29OFE0.42-0.91-1.38-1.32-1.9843.2028.4748.31
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-01-29OFE0.22-0.90-0.74-1.58-1.0125.8821.3034.20
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-01-30OFE-0.13-0.900.130.7810.2718.0214.0126.51
FTI 0779 Templeton Global Fund A (acc)USD2015-01-29OFE0.40-0.90-1.37-1.29-1.5546.0731.7152.76
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-01-30OFE0.06-0.87-1.00-5.830.89---
Quercus Absolute Return FIZ2014-12-30OFE-0.87-0.87-0.87-0.87-9.0428.5613.42-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-01-30OFE-0.66-0.87-4.28-11.53-19.08-19.55-27.38-31.32
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-01-30OFE-0.65-0.85-4.27-9.28-17.05-12.84-18.12-19.42
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-01-29OFE0.22-0.83-0.87-1.72-1.1527.4923.3638.43
ING (L) Globalny Spółek Dywidendowych2015-01-29OFE0.11-0.834.558.7523.0760.3864.9889.35
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-01-29OFE0.22-0.83-0.88-1.74-1.7423.6417.8430.35
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-01-29OFE0.31-0.81-0.81-1.71-1.5124.0818.9531.41
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-01-29OFE0.45-0.81-2.55-0.761.0933.2323.3042.30
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-01-30OFE-0.24-0.81-1.79-13.690.85---
BGF Global Allocation Hedged A2 CHF2015-01-30OFE0.17-0.78-0.350.003.0416.7214.97-
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-01-29OFE0.41-0.77-2.48-0.571.8436.2027.0547.76
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-01-29OFE-0.35-0.770.78-1.336.0020.2426.0240.14
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-01-29OFE-0.32-0.750.51-2.231.945.134.7111.67
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-01-29OFE-0.30-0.740.60-2.172.045.384.9712.02
HSBC GIF Global Emerging Markets Equity E (EUR)2015-01-29OFE-1.60-0.748.8910.476.366.56-5.4215.80
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-01-29OFE-0.37-0.740.75-1.642.085.064.65-
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-01-29OFE-0.08-0.746.429.4518.2747.8048.3569.54
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-01-29OFE-0.37-0.740.75-1.822.084.854.24-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-01-29OFE-1.60-0.738.9410.617.358.17-3.50-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-01-29OFE-1.60-0.738.9310.617.348.16--
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-01-29OFE-0.29-0.720.63-1.943.4410.4912.7223.82
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-01-30OFE0.10-0.71-0.612.206.3228.5932.6149.46
HSBC GIF Global High Income Bond A H SGD (USD)2015-01-29OFE0.12-0.71-1.60-5.81-1.5714.69--
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-01-29OFE-0.29-0.710.34-2.471.555.825.5612.91
HSBC GIF Global Equity E (USD)2015-01-29OFE-1.00-0.70-2.420.346.9437.8031.5051.58
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-01-29OFE-0.28-0.700.71-1.764.2912.8515.7628.09
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-01-29OFE-0.28-0.700.49-2.163.1911.1613.4224.79
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-01-29OFE-0.06-0.696.459.3017.7045.6745.4265.32
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-01-29OFE-0.27-0.680.55-1.993.9213.5216.6629.24
BGF Global Allocation Hedged A2 AUD2015-01-30OFE0.20-0.680.000.825.9827.8930.96-
BGF Global Allocation Hedged A2 PLN2015-01-30OFE0.21-0.680.000.765.7527.9330.11-
BGF Global Allocation Hedged E2 EUR2015-01-30OFE0.18-0.68-0.210.092.9415.8413.9924.92
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-01-29OFE-0.27-0.680.55-2.003.7212.8715.7127.95
HSBC GIF Hong Kong Equity E (PLN)2015-01-29OFE-1.73-0.688.0316.4024.5241.2935.4856.30
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-01-29OFE-0.53-0.675.461.73-1.935.8713.4328.41
HSBC GIF Hong Kong Equity A (PLN)2015-01-29OFE-1.72-0.678.0716.5525.6743.4238.22-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-01-29OFE-0.28-0.660.38-2.491.635.795.58-
BGF Global Allocation Hedged A2 SGD2015-01-30OFE0.17-0.66-0.170.253.4417.9816.26-
BGF Global Allocation E2 USD2015-01-30OFE0.21-0.66-0.210.133.1117.2316.3629.32
BGF Global Allocation A2 USD2015-01-30OFE0.20-0.65-0.180.243.6218.9918.7132.59
BGF Global Allocation Hedged A2 EUR2015-01-30OFE0.20-0.64-0.170.233.4617.5916.3228.05
BGF Global Allocation Hedged A2 HKD2015-01-30OFE0.24-0.64-0.160.243.52---
BGF Global Allocation A2 HUF2015-01-30OFE0.66-0.645.3312.1023.0546.6664.52-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-01-29OFE-0.28-0.640.84-1.542.074.944.64-
BGF Global Allocation Hedged E2 PLN2015-01-30OFE0.21-0.63-0.070.645.2526.0627.42-
BGF Global Allocation Hedged A2 GBP2015-01-30OFE0.22-0.62-0.150.303.7719.0618.4431.86
HSBC GIF Global Inflation Linked Bond E (PLN)2015-01-29OFE-0.76-0.617.9615.0916.5923.32--
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-01-29OFE-0.23-0.610.15-2.263.5111.5213.3724.23
HSBC GIF Global Macro M1 H NOK (EUR)2015-01-30OFE0.12-0.60-1.04-5.93-16.63-13.13--
HSBC GIF UK Equity E (PLN)2015-01-29OFE-1.60-0.605.4911.8825.8647.3661.3582.28
HSBC GIF Global Inflation Linked Bond A (PLN)2015-01-29OFE-0.76-0.607.9815.1717.2724.4758.43-
HSBC GIF Euro Core Credit Bond E (PLN)2015-01-29OFE-0.69-0.60-0.592.2512.9225.6642.2840.52
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-01-30OFE-0.60-0.604.032.9717.98---
HSBC GIF UK Equity A (PLN)2015-01-29OFE-1.60-0.595.5312.0227.0249.5964.60-
HSBC GIF Euro Core Credit Bond A (PLN)2015-01-29OFE-0.68-0.59-0.562.3313.5426.8044.01-
BGF Flexible Multi-Asset Hedged A2 USD2015-01-30OFE0.38-0.593.736.0414.9927.9327.59-
HSBC GIF New World Income M1 (PLN)2015-01-29OFE-0.70-0.594.4310.8418.6726.9647.1155.27
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-01-29OFE-0.59-0.597.708.5821.5122.6426.8538.35
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-01-29OFE-0.59-0.597.848.9623.4528.8336.3052.76
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-01-29OFE-0.58-0.587.949.1321.5022.3026.2536.93
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-01-29OFE-0.62-0.587.939.1224.3131.5640.2458.18
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-01-30OFE-0.09-0.57-2.16-0.093.5339.6131.5860.24
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-01-29OFE0.43-0.57-3.380.215.0929.6721.79-
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-01-29OFE0.48-0.55-3.45-0.164.3028.5720.5741.57
Investor Absolute Return FIZ2014-12-31OFE-0.54-0.54-0.541.405.29---
DB Fund Globalny Zrównoważony FIO2015-01-29OFE-0.09-0.520.885.619.33---
Ipopema Global Macro FIZ (EUR)2014-12-31OFE-0.51-0.51-0.510.061.04---
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-01-29OFE0.50-0.50-3.310.075.1731.6124.2747.06
HSBC GIF Euro Core Bond E (PLN)2015-01-29OFE-0.85-0.50-0.543.4015.4724.5442.4539.09
HSBC GIF Euro Core Bond A (PLN)2015-01-29OFE-0.84-0.49-0.513.4816.1125.6644.19-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-01-29OFE-0.80-0.475.777.098.1718.7043.43-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-01-29OFE-0.18-0.450.64-1.94-0.363.453.84-
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-01-29OFE-0.22-0.440.22-2.94-0.514.154.2314.43
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-01-30OFE-0.47-0.431.14-0.860.220.290.00-0.72
BGF European Focus Fund Hedged A2 USD2015-01-30OFE-0.17-0.427.6211.0413.81---
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-01-29OFE-0.19-0.420.57-2.043.1216.6221.6639.87
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-01-29OFE-0.20-0.410.41-2.362.2114.0918.3335.31
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-01-29OFE-0.18-0.400.30-2.481.9214.9819.3336.18
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-01-29OFE0.13-0.393.6811.2624.8649.0744.95-
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-01-29OFE-0.17-0.390.11-3.12-0.844.985.1615.52
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-01-30OFE-0.47-0.391.28-0.432.309.9012.7914.50
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-30OFE-0.46-0.391.14-0.890.231.060.630.16
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-01-30OFE-0.77-0.392.804.476.86-5.17-15.60-
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2015-01-30OFE-1.19-0.380.460.9015.2875.5353.1556.39
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-01-29OFE0.10-0.38-0.76-1.500.109.93--
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-01-29OFE0.19-0.383.7511.4625.8052.4749.29-
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-01-29OFE0.19-0.38-0.94-1.490.4710.66--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-01-29OFE-0.19-0.380.09-3.10-0.844.945.14-
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-01-29OFE0.09-0.37-0.64-1.280.8412.50--
Noble Funds FIO sub. Global Return2015-01-29OFE-0.27-0.373.332.002.908.40-9.117.41
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-01-29OFE0.09-0.37-0.56-1.201.0411.48--
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-01-30OFE-0.43-0.373.421.9913.7727.2431.5264.84
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-01-29OFE-0.17-0.370.34-2.332.6217.4022.7540.97
Novo FIO sub. Akcji Globalnych2015-01-30OFE-0.74-0.361.345.10----
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-01-29OFE-0.18-0.360.64-1.86-0.273.564.25-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-01-29OFE-0.18-0.360.54-2.12-0.363.644.22-
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-01-29OFE-0.18-0.350.35-2.80-0.444.384.3814.63
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-01-29OFE0.35-0.34-2.77-1.45-7.9818.39-5.1922.32
FTI 0583 Templeton Global Income Fund N (acc)USD2015-01-29OFE0.17-0.340.06-0.511.2026.2520.5738.17
WPP Global Strategy Risk 14% Portfolio - Class A2015-01-30OFE-1.34-0.340.34-2.96-25.13-45.97-50.83-
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-01-29OFE0.14-0.340.14-0.202.3230.4125.80-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-01-29OFE-0.14-0.34-0.07-2.682.1815.2919.1635.35
Schroder ISF Asian Total Return A1 Acc (USD)2015-01-30OFE-0.41-0.343.381.9513.7328.5133.3068.40
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-01-29OFE0.40-0.33-2.67-1.23-7.2620.17-3.2125.69
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF European Growth Hedged A2 USD2015-01-30OFE0.00-0.337.9412.5017.24---
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-01-29OFE0.38-0.32-2.69-1.25-7.2521.06-2.3027.03
FTI 0578 Templeton Global Income Fund A(acc)USD2015-01-29OFE0.11-0.320.05-0.381.7027.9822.7441.43
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-01-29OFE-0.51-0.327.397.8318.5821.6126.3141.44
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-01-30OFE-0.41-0.313.542.3916.2038.9246.74-
HSBC GIF Global Inflation Linked Bond E (USD)2015-01-29OFE-0.13-0.312.503.392.097.86--
Ipopema Global Macro FIZ2014-12-31OFE-0.30-0.30-0.300.88-0.83---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-01-30OFE0.12-0.301.984.6311.79---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-01-29OFE-0.22-0.306.549.7019.7327.51--
HSBC GIF Global Inflation Linked Bond A (USD)2015-01-29OFE-0.13-0.302.523.472.698.8721.90-
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-01-29OFE-0.50-0.297.708.5821.9933.2843.5266.74
HSBC GIF Korean Equity E (PLN)2015-01-29OFE-2.17-0.297.573.9310.216.765.0038.03
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2015-01-29OFE-1.81-0.297.338.4913.0727.7635.7363.59
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-01-29OFE-0.22-0.296.619.8620.6930.45--
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-01-29OFE0.21-0.28-0.14-0.560.1421.4814.1927.77
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-01-29OFE-1.81-0.287.378.6214.1229.7038.49-
HSBC GIF Korean Equity A (PLN)2015-01-29OFE-2.16-0.287.614.0611.238.377.12-
ING (L) Globalnych Możliwości2015-01-29OFE0.26-0.275.299.1322.77---
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-01-29OFE-0.50-0.277.748.7822.8136.1047.4972.67
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-01-29OFE-0.14-0.262.613.492.468.3022.04-
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-01-29OFE-0.50-0.257.738.8318.6521.0725.9239.88
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-01-29OFE1.39-0.24-0.142.629.3860.6564.67109.42
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-01-30OFE-0.86-0.222.904.295.72-8.52-19.65-
HSBC GIF Global Bond E (PLN)2015-01-29OFE-0.72-0.214.979.2413.8113.5339.0841.55
HSBC GIF Global Core Plus Bond A (PLN)2015-01-29OFE-0.72-0.205.009.3214.4414.5540.74-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-01-29OFE-0.20-0.200.39-1.92-0.68-1.73-1.26-
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-01-30OFE0.19-0.19-0.192.58-1.9027.6220.3537.09
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-01-30OFE0.19-0.19-0.192.59-1.9229.5017.0532.39
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-01-29OFE-0.19-0.197.4510.9121.7148.3147.5773.07
BGF European Fund Hedged A2 HKD2015-01-30OFE-0.25-0.198.8111.4413.61---
FTI 1126 Franklin Real Return Fund A(acc) USD2015-01-29OFE-0.10-0.190.10-2.23-0.66-0.191.25-
BGF European Hedged A2 USD2015-01-30OFE-0.25-0.198.7911.4113.7555.8045.96-
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2015-01-30OFE-0.15-0.18-1.07-2.550.926.254.1512.09
BGF Global Multi Asset Income A2 USD2015-01-30OFE0.08-0.170.170.425.49---
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-01-29OFE-0.18-0.170.42-3.80-5.293.8110.36-
BGF Japan Value Hedged A2 USD2015-01-30OFE-0.08-0.17-3.35-1.009.84---
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
WSP Global Strategy Risk 10% Portfolio - Class B2015-01-30OFE-0.78-0.165.039.2119.504.50-5.22-
WSP Global Strategy Risk 10% Portfolio - Class A2015-01-30OFE-0.78-0.145.149.5521.008.47-0.02-
BGF Japan Value Hedged A2 EUR2015-01-30OFE0.00-0.13-3.38-0.7710.1482.2746.58-
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 0479 Templeton Global High Yield Fund A(Mdis) USD2015-01-29OFE-0.11-0.11-1.06-7.05-7.60-4.20-6.68-0.11
BGF Euro Bond Hedged A2 USD2015-01-30OFE0.09-0.091.753.3911.11---
WIOF Global Emerging Markets Bond Fund - Class B2015-01-30OFE-0.73-0.086.027.6116.04-0.947.996.67
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-01-29OFE-0.07-0.07-0.57-5.86-3.1811.0314.1129.30
WIOF Global Emerging Markets Bond Fund - Class A2015-01-30OFE-0.73-0.076.097.8016.891.2511.1210.38
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-01-29OFE-0.55-0.072.920.2816.4613.809.8245.61
HSBC GIF Euroland Equity E (PLN)2015-01-29OFE-0.22-0.065.2011.5737.2655.7035.0346.63
HSBC GIF Euroland Equity A (PLN)2015-01-29OFE-0.22-0.055.2511.7038.5358.0737.76-
WIOF Global Emerging Markets Bond Fund - Class I2015-01-30OFE-0.72-0.056.168.0217.823.8415.0915.47
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-01-30OFE-0.08-0.05-0.37-1.50-0.804.57-1.48-0.55
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Equity E (EUR)2015-01-29OFE-0.97-0.024.6911.7035.2559.3859.0786.53
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-01-29OFE-0.360.006.293.6310.7010.9912.2022.48
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0480 Templeton Global High Yield Fund A(acc)2015-01-29OFE-0.400.006.744.8415.8428.6237.1858.46
BGF US Dollar Reserve Hedged E2 GBP2015-01-30OFE0.000.000.00-0.02-0.08-0.42-0.46-0.60
WPP Global Strategy Risk 14% Portfolio - Class B2015-01-30OFE-1.440.000.37-3.19-25.82-48.00-53.33-
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-01-29OFE-0.420.006.644.6715.2326.6534.3954.29
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2015-01-30OFE0.080.01-0.24-1.162.812.184.388.01
BGF US Dollar Reserve Hedged A2 GBP2015-01-30OFE0.000.010.030.040.170.320.540.65
HSBC GIF Global Macro M1 (PLN)2015-01-30OFE-0.120.03-5.29-1.85-3.22-3.95-1.98-4.46
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-01-30OFE0.450.033.704.749.798.9322.0724.63
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-01-30OFE0.430.063.764.799.899.6222.0524.74
HSBC GIF Asia Ex Japan Equity E (PLN)2015-01-29OFE-1.750.0710.7915.7923.8427.5122.2353.26
HSBC GIF Asia Ex Japan Equity A (PLN)2015-01-29OFE-1.750.0810.8315.9324.9929.4424.70-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-01-30OFE-0.040.090.04-2.311.0719.4418.8535.45
HSBC GIF Global Bond E (USD)2015-01-29OFE-0.100.09-0.34-1.87-0.73-0.717.0110.96
HSBC GIF Global Core Plus Bond A (USD)2015-01-29OFE-0.100.10-0.31-1.790.210.198.29-
Schroder ISF Global High Yield A1 (USD)2015-01-30OFE-0.030.110.11-2.191.1620.2719.4836.28
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-01-29OFE-0.590.12-2.42-5.16-8.90-15.44-27.24-15.70
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-01-29OFE-0.640.125.259.5816.5234.4955.01-
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-01-30OFE-0.010.131.700.674.7714.194.0918.57
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-01-30OFE0.180.141.113.605.2226.9520.6234.16
KBC Parasol FIO sub. Globalny Stabilny2015-01-29OFE0.040.140.580.8311.56---
Schroder ISF Global Convertible Bond A1 Acc2015-01-30OFE0.190.161.183.655.2027.7921.35-
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-01-30OFE0.000.171.841.127.0625.2316.97-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-01-29OFE-0.670.17-2.45-11.10-2.93---
ING (L) Stabilny Globalnej Alokacji2015-01-29OFE0.080.182.986.20----
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-01-29OFE-0.370.190.58-0.44-1.81-0.7014.0517.70
Millennium SFIO sub. Globalny Akcji (USD)2015-01-29OFE-0.900.19-1.58-2.51-6.5711.387.0722.67
BGF Euro-Markets Hedged A2 CHF2015-01-30OFE-0.070.209.449.766.5858.73--
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-01-30OFE0.000.200.200.813.5514.5718.40-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-01-29OFE0.200.20-6.41-11.57-14.06-5.32-4.02-
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-01-29OFE-0.730.225.6715.4639.9563.7848.23-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2015-01-29OFE-0.730.225.6215.3138.6861.3445.2879.15
BGF Fixed Income Global Opp A2 USD2015-01-30OFE0.000.230.230.843.7515.5819.10-
BGF USD High Yield Bond Hedged A2 EUR2015-01-30OFE-0.080.230.19-1.631.0219.9824.0643.61
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-01-29OFE-0.480.246.7913.6518.8520.8547.5148.76
BGF USD High Yield Bond Hedged A2 SGD2015-01-30OFE0.000.240.33-1.451.2420.65--
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-01-29OFE-0.480.246.8213.7419.5121.9449.29-
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-01-29OFE-0.120.251.061.385.5310.4117.3727.92
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-01-29OFE-0.130.260.46-1.552.779.7315.3821.45
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-01-30OFE0.050.260.310.943.7615.1418.45-
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-01-29OFE-0.090.260.961.143.885.319.3115.56
BGF Global Government Bond Hedged A2 EUR2015-01-30OFE0.080.271.453.117.8315.3220.7023.76
BGF Euro-Markets Hedged A2 USD2015-01-30OFE-0.090.279.649.967.03---
HSBC GIF Taiwan Equity E (PLN)2015-01-29OFE-2.290.277.5610.7230.0837.8725.5666.92
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2015-01-29OFE-1.310.288.708.4240.5186.1173.98124.67
HSBC GIF Taiwan Equity A (PLN)2015-01-29OFE-2.280.287.6110.8631.3039.9528.10-
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-01-29OFE-0.070.280.43-1.682.107.4912.2017.35
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-01-29OFE-1.310.298.748.5541.8088.9077.48-
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-01-29OFE-0.100.290.48-1.610.001.574.225.17
BGF USD High Yield Bond Hedged A2 AUD2015-01-30OFE-0.070.290.51-1.003.6030.93--
WIOF Global Strategy Alpha Portfolio - Class B2015-01-30OFE-1.140.325.9110.9311.706.6618.1926.51
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
BGF World Bond Hedged A2 EUR2015-01-30OFE0.060.331.352.567.1013.8919.8423.45
BGF Global Government Bond A2 USD2015-01-30OFE0.110.331.473.198.0516.3121.3324.97
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
HSBC GIF Euroland Growth M1 (PLN)2015-01-29OFE-0.340.345.5113.0729.9447.3937.1745.87
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-01-29OFE-0.090.350.971.143.885.319.3215.58
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-01-30OFE0.070.350.491.335.9425.4633.58-
BGF World Bond Hedged A2RF GBP2015-01-30OFE0.090.361.362.667.48---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-01-29OFE0.190.370.330.772.83---
HSBC GIF Global Inflation Linked Bond E (EUR)2015-01-29OFE-0.110.389.9715.0915.6324.74--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-01-29OFE-0.110.399.9915.1816.3025.9147.45-
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-01-30OFE0.150.407.7611.2718.70---
HSBC GIF Singapore Equity E (PLN)2015-01-29OFE-0.530.404.749.457.2124.8631.6159.87
HSBC GIF European Equity E (PLN)2015-01-29OFE-0.130.416.0414.5327.8646.9244.4160.09
HSBC GIF European Equity A (PLN)2015-01-29OFE-0.130.426.0814.6829.0549.1547.33-
HSBC GIF Singapore Equity A (PLN)2015-01-29OFE-0.530.424.789.588.2026.7434.27-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-01-29OFE-0.020.43-0.07-1.565.3816.9718.59-
ING (L) Globalny Długu Korporacyjnego2015-01-29OFE-0.040.440.12-2.510.6627.7034.1152.76
HSBC GIF Indian Equity E (PLN)2015-01-29OFE-1.560.4915.6520.5952.5356.6932.5838.50
HSBC GIF Indian Equity A (PLN)2015-01-29OFE-1.550.5015.6920.7553.9359.0535.26-
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-01-29OFE-0.070.512.784.9012.1128.5230.7332.49
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-01-29OFE0.260.51-4.30-5.91-7.095.551.38-1.83
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-01-29OFE-0.080.512.714.7211.0522.3721.7420.25
HSBC GIF Global High Income A (USD)2015-01-29OFE0.030.520.61-0.395.8223.2828.97-
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-01-29OFE-0.150.527.747.097.2420.1033.50-
HSBC GIF Global Macro M1 (EUR)2015-01-30OFE0.440.52-3.08-2.10-3.96-3.74-8.45-7.96
BGF Emerging Markets Bond Hedged A2 EUR2015-01-30OFE0.070.530.93-0.537.8412.7421.82-
Allianz FIO sub. Obligacji Globalnych2015-01-29OFE-0.030.530.990.613.93---
HSBC GIF Thai Equity E (PLN)2015-01-29OFE-1.600.548.6410.462.8147.0678.91162.91
HSBC GIF Thai Equity A (PLN)2015-01-29OFE-1.600.548.6810.603.7549.2882.53-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-01-29OFE-0.080.552.14-0.98-9.21-12.23-31.80-
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-01-29OFE-0.100.582.674.7411.1222.3821.8020.25
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-01-29OFE-0.100.590.69-0.102.315.054.84-
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-01-29OFE0.150.600.63-0.663.67---
Schroder ISF Global Corporate Bond A1 (USD)2015-01-30OFE0.200.611.862.076.1215.4219.3217.66
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-01-29OFE-0.070.612.845.1712.9331.3034.5137.37
BGF Global Corporate Bond A2 USD2015-01-30OFE-0.080.631.752.487.8320.2825.84-
Millennium SFIO sub. Absolute Return (USD)2015-01-29OFE-0.130.63-2.22-5.28-13.041.47-12.87-3.59
BGF Global Corporate Bond Hedged A2 EUR2015-01-30OFE-0.080.641.702.367.6119.2225.02-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-01-29OFE-0.090.650.940.473.959.3310.79-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-01-29OFE-0.090.650.740.183.639.7211.29-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-01-30OFE0.210.671.841.946.0414.6219.2224.12
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-01-29OFE0.000.670.760.102.937.768.54-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-01-29OFE-0.100.670.960.383.256.837.93-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-01-29OFE-0.370.688.1811.6123.9327.4834.14-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-01-29OFE-0.100.690.990.492.524.094.62-
Allianz FIO sub. Akcji Globalnych2015-01-29OFE-0.780.692.668.4820.12---
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-01-29OFE-0.380.708.0711.4123.1325.0230.68-
HSBC GIF Global Emerging Markets Bond E (PLN)2015-01-29OFE-0.200.714.828.2711.6626.2656.5670.83
HSBC GIF Global Emerging Markets Bond A (PLN)2015-01-29OFE-0.200.714.858.3512.2827.4158.47-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-01-29OFE-0.400.728.0211.2922.2721.7925.96-
BGF Global High Yield Bond Hedged E2 EUR2015-01-30OFE-0.140.720.07-1.820.5018.7522.8140.42
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-01-29OFE0.080.745.579.3222.8344.7742.9283.06
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-01-29OFE0.100.765.078.7420.1137.4534.8270.48
HSBC GIF Global Bond E (EUR)2015-01-29OFE-0.070.786.939.2412.8714.8429.4336.54
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-01-29OFE0.090.795.609.1021.9341.5738.8476.26
HSBC GIF Global Core Plus Bond A (EUR)2015-01-29OFE-0.070.796.969.3313.5015.8830.98-
BGF Global High Yield Bond Hedged A2 EUR2015-01-30OFE-0.070.800.13-1.621.0020.6425.3344.05
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-01-29OFE0.120.806.069.9323.6144.3342.18-
BGF Global High Yield Bond E2 USD2015-01-30OFE-0.100.820.20-1.650.8220.3924.8244.66
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-01-29OFE0.130.836.079.7622.5941.0438.07-
BGF Global High Yield Bond A2 USD2015-01-30OFE-0.050.850.28-1.481.3422.2527.4648.36
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-01-29OFE0.060.866.1710.0620.8237.0334.03-
BGF Global High Yield Bond Hedged A2 GBP2015-01-30OFE-0.060.890.25-1.491.4021.9326.89-
KBC Parasol FIO sub. Globalny Akcyjny2015-01-29OFE-0.410.905.4813.9230.68---
BGF Global High Yield Bond Hedged A2 SEK2015-01-30OFE-0.080.920.33-1.471.52---
BGF Global High Yield Bond Hedged A2 PLN2015-01-30OFE-0.080.940.43-1.013.43---
BPH SFIO Total Profit2015-01-29OFE0.170.950.910.02-2.73-7.27-17.00-2.44
HSBC GIF Global Emerging Markets Bond E (USD)2015-01-29OFE0.421.01-0.48-2.734.8310.4320.4633.91
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-01-29OFE0.421.02-0.46-2.66-1.6811.13--
HSBC GIF Global Emerging Markets Bond A (USD)2015-01-29OFE0.421.02-0.46-2.66-1.6811.4321.93-
HSBC GIF Japanese Equity E (PLN)2015-01-29OFE-2.041.036.5912.1718.7529.9329.8243.06
HSBC GIF Japanese Equity A (PLN)2015-01-29OFE-2.041.046.6412.3119.8531.8932.43-
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-01-29OFE0.121.06-2.97-3.20-10.2333.2321.9744.05
FTI 1068 Franklin India Fund N(acc) PLN2015-01-29OFE-0.581.0710.9513.3266.8663.1846.3568.85
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-01-29OFE0.141.10-2.92-3.03-9.5836.2325.6749.62
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-01-29OFE0.021.137.229.6015.5835.5643.45-
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2015-01-29OFE1.331.142.3810.4518.7246.4538.59-
Ipopema Global Bonds FIZ2014-12-31OFE1.161.161.161.21----
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---
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-01-29OFE-0.221.272.965.649.37-2.46-4.488.45
Millennium SFIO sub. Globalny Akcji2015-01-29OFE-0.541.343.858.6112.1828.5140.5557.84
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
HSBC GIF Global Emerging Markets Bond E (EUR)2015-01-29OFE0.451.716.778.2810.7427.7245.7064.78
HSBC GIF Global Emerging Markets Bond A (EUR)2015-01-29OFE0.451.726.808.3611.3528.8847.48-
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-01-29OFE-0.371.732.47-0.59-1.78-0.155.3012.87
Millennium SFIO sub. Absolute Return2015-01-29OFE0.251.813.215.524.4117.0614.4124.07
Secus InReturn FIZ2014-12-30OFE1.881.881.881.7415.3935.6419.66-
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
BGF Asian Tiger Bond Hedged A2 SGD2015-01-30OFE0.672.122.562.3010.6719.7024.15-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-01-29OFE1.772.583.429.789.1331.0627.65-
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-01-29OFE-0.212.844.895.499.42-1.89-11.764.03
Millennium SFIO sub. Globalny Akcji (EUR)2015-01-29OFE-0.542.875.788.4312.2329.2329.7951.38
Millennium SFIO sub. Absolute Return (EUR)2015-01-29OFE0.223.355.145.344.4417.745.6819.00
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
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
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-01-30OFE-2.69-7.26-9.89-15.53-27.10---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-01-29OFE-2.84-6.11-3.15-5.82-11.51---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-01-29OFE-2.84-6.00-3.10-5.82-11.74---
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-01-30OFE-0.94-5.864.42-6.43-1.46-10.04-23.09-6.73
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-01-30OFE-2.60-5.861.06-10.158.89---
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-01-30OFE-0.94-4.53-2.38-7.41-13.90-49.17-55.71-36.41
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-01-30OFE-0.49-4.40-3.20-20.79-22.18-33.81-44.12-29.61
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-01-30OFE-2.76-4.09-4.40-15.47-3.47-29.59-35.93-23.17
Europa UFK Templeton Latin America Fund N(acc) PLN2015-01-29OFE-0.97-4.02-3.11-13.21-12.04-30.48-36.58-24.79
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-01-30OFE-1.14-3.89-8.95-16.29-27.72-42.72-49.90-28.12
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-01-30OFE-1.48-3.818.8315.32-4.52-55.69-54.12-39.70
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-01-30OFE-0.59-3.68-9.73-28.37-34.85-43.12-53.88-42.88
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-01-29OFE-2.73-3.51-1.90-4.38-0.44---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-01-29OFE-2.69-3.41-1.96-4.290.19---
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-01-29OFE0.25-3.14-6.19-16.53-21.81---
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-01-29OFE0.25-3.14-6.19-16.53-21.81---
AEGON UFK BPH Globalny Żywności i Surowców2015-01-29OFE-1.69-3.02-6.33-16.35-23.91---
Skandia - BPH Globalny Żywności i Surowców2015-01-29OFE-1.69-3.02-6.33-16.35-23.91-30.27-34.81-17.55
PKO UFK BPH Globalny Żywności i Surowców2015-01-29OFE-1.69-3.02-6.33-16.35-23.91-30.27-34.81-
AXA BPH Globalny Żywności i Surowców2015-01-29OFE-1.69-3.02-6.33-16.35-23.91---
Generali UFK BPH Globalny Żywności i Surowców2015-01-29OFE-1.69-3.02-6.33-16.35-23.91-30.27-34.81-17.55
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-01-30OFE0.04-2.76-5.47-3.007.7147.2645.8570.29
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-01-30OFE0.34-2.67-7.25-14.01-25.44-54.24-60.52-47.87
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-01-30OFE0.39-2.65-7.05-13.32-24.08-52.32-58.95-
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-01-30OFE-1.42-2.52-2.041.540.36---
AEGON UFK Allianz RCM Global Agricultural Trends2015-01-30OFE0.15-2.483.886.8232.5830.7128.7474.81
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-01-29OFE-0.85-2.403.17-3.563.43-10.65-24.56-13.59
Europa UFK Templeton BRIC Fund N(acc) PLN2015-01-29OFE-0.85-2.403.17-3.563.43-10.65-24.56-13.59
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
AEGON UFK Allianz RCM Global EcoTrends2015-01-30OFE-0.01-2.243.596.018.2936.1721.8227.09
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-01-29OFE-1.39-2.15-3.782.25----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-01-29OFE-1.87-2.1410.388.10-3.03---
AEGON UFK Schroder Commodity (EUR-hedged)2015-01-28OFE-0.11-2.13-8.30-22.22-29.02-40.47-44.42-32.31
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-01-29OFE-1.86-2.0910.608.20-3.32---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-01-30OFE-0.69-1.963.631.2915.42---
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-01-30OFE-0.60-1.925.737.8030.5038.38--
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-01-29OFE-1.03-1.764.3313.03----
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-01-30OFE0.75-1.73-4.75-3.6012.29---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-01-30OFE-1.00-1.704.355.30----
AEGON UFK JPMorgan Global Focus (EUR)2015-01-30OFE0.34-1.666.329.7329.5251.7543.94-
AEGON UFK Allianz Global Equity (USD)2015-01-30OFE0.42-1.66-2.31-1.094.1341.2936.7255.79
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-01-30OFE-0.30-1.62-2.12-3.192.9627.9818.5339.85
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-01-30OFE-0.57-1.582.650.29-0.911.51-0.74-0.63
AEGON UFK BlackRock Global SmallCap (EUR)2015-01-30OFE0.28-1.583.147.3617.7361.3460.3994.78
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-01-30OFE0.24-1.510.240.90----
Generali UFK CEE Commodity Fund (PLN hedged)2015-01-30OFE-0.14-1.46-6.09-13.57-18.83---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-01-29OFE-1.62-1.431.49-0.767.42-7.87-21.80-5.89
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-01-30OFE-0.34-1.41-0.34-0.488.9039.15--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-01-30OFE-2.06-1.41-6.03-2.7311.03---
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-01-29OFE-1.62-1.411.53-0.637.94-6.48-20.22-3.51
AXA BlackRock Global Equity Income2015-01-30OFE-0.34-1.41-0.34-0.488.90---
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
AEGON UFK Schroder Global Smaller Companies (EUR)2015-01-30OFE-0.06-1.324.8810.4623.6162.5659.5597.64
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-01-29OFE0.31-1.07-0.84-1.07-0.0827.4825.2741.97
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.7151.01
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.7151.01
PKO UFK Franklin Podstawowy Globalny2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.71-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.7151.01
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.7151.01
AEGON UFK BlackRock Global Opportunities (USD)2015-01-30OFE0.34-1.05-1.07-0.64-0.9529.3218.12-
AEGON UFK BlackRock Global SmallCap (USD)2015-01-30OFE0.01-1.05-3.84-2.94-1.3238.7932.2258.26
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-01-30OFE-0.24-1.03-1.260.248.5810.49-0.08-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-01-30OFE-0.19-1.02-1.110.8511.1019.93--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-01-30OFE-0.19-1.02-1.110.8511.1019.93--
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-01-30OFE0.34-1.02-1.02-0.50-0.4331.2620.5238.02
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-30OFE-0.91-1.010.20-6.200.51-5.02-6.38-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-30OFE-0.91-1.010.20-6.200.51-5.02-6.38-
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-01-30OFE0.00-0.96-1.16-0.984.2038.3439.61-
AEGON UFK Templeton Global Fund (USD)2015-01-29OFE0.41-0.94-1.42-1.46-2.3042.8727.8247.12
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-01-29OFE-0.75-0.94-4.68-10.61-18.22-13.94-13.13-8.53
Skandia - Schroder ISF Global Property Securities (EUR)2015-01-30OFE-0.66-0.944.296.0918.2134.0630.3159.04
PZU UFK - Templeton Global Fund A (acc)USD2015-01-29OFE0.40-0.90-1.37-1.29-1.5546.0731.7152.76
PKO UFK Fidelity Akcji Spółek Globalnych2015-01-29OFE-1.44-0.880.082.073.44---
AXA Fidelity Global Real Asset Securities2015-01-29OFE-1.44-0.880.082.073.44---
Open Life - Schroder ISF Global High Income Bond2015-01-30OFE0.06-0.87-1.00-5.830.89---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-01-30OFE0.06-0.87-1.00-5.830.89---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-01-30OFE0.06-0.87-1.00-5.830.89---
Generali UFK db Fund Globalny Zrównoważony2015-01-30OFE-0.43-0.861.055.619.85---
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-01-29OFE0.11-0.834.558.7523.0760.3864.9889.35
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-01-29OFE0.11-0.834.558.7523.0760.38--
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-01-29OFE0.11-0.834.558.7523.0760.3864.9889.35
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-01-29OFE0.11-0.834.558.7523.07---
Generali UFK ING Globalny Spółek Dywidendowych2015-01-29OFE0.11-0.834.558.7523.0760.3864.9889.35
AEGON UFK ING Globalny Spółek Dywidendowych2015-01-29OFE0.11-0.834.558.7523.0760.3864.9889.35
ING UFK (L) Globalny Spółek Dywidendowych2015-01-30OFE0.11-0.834.558.7523.0760.3864.98-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-01-29OFE0.11-0.834.558.7523.0760.3864.9889.35
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-01-29OFE0.11-0.834.558.7523.0760.3864.9889.35
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-01-30OFE-0.24-0.81-1.79-13.690.85---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-01-30OFE-0.24-0.81-1.79-13.690.85---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-01-29OFE-1.10-0.803.77-5.8910.36---
PKO IKE Templeton Globalny Papierów Dłużnych2015-01-29OFE-0.34-0.770.87-1.285.67---
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-01-29OFE-0.35-0.770.78-1.336.0020.2426.0240.14
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-01-29OFE-0.35-0.770.78-1.336.00---
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-01-29OFE-0.35-0.770.78-1.336.0020.2426.0240.14
AXA Templeton Global Bond (PLN)2015-01-29OFE-0.35-0.770.78-1.336.0020.24--
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-01-29OFE-0.35-0.770.78-1.336.0020.2426.0240.14
PKO UFK Templeton Globalny Papierów Dłużnych2015-01-29OFE-0.35-0.770.78-1.336.0020.2426.02-
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 Templeton Global Bond Fund (USD)2015-01-29OFE-0.28-0.700.49-2.163.1911.1613.4224.79
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-01-29OFE-0.27-0.680.55-1.993.9213.5216.6629.24
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-01-30OFE0.21-0.680.000.765.7527.9330.11-
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-01-30OFE0.18-0.68-0.210.092.9415.8413.9924.92
PKO UFK Nordea Obligacji Globalnych2015-01-30OFE-0.26-0.665.979.6917.62---
AEGON UFK BlackRock Global Allocation (USD)2015-01-30OFE0.21-0.66-0.210.133.1117.2316.3629.32
PZU UFK - BlackRock Global Allocation A2 USD2015-01-30OFE0.20-0.65-0.180.243.6218.9918.7132.59
PZU UFK - BlackRock Global Allocation A2 USD2015-01-30OFE0.20-0.65-0.180.243.6218.9918.7132.59
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-01-30OFE0.20-0.64-0.170.233.4617.5916.3228.05
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-01-30OFE-0.60-0.604.032.9717.98---
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-01-29OFE-0.62-0.587.939.1224.3131.5640.2458.18
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-01-28OFE-1.08-0.55-1.794.457.8149.3651.8579.37
PKO UFK db Fund Globalny Zrównoważony2015-01-29OFE-0.09-0.520.885.619.33---
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-01-29OFE-0.19-0.420.57-2.043.1216.6221.6639.87
PKO UFK Schroder Akcji Globalnych UFK2015-01-29OFE-0.89-0.413.539.8123.6552.1958.1686.58
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
AEGON UFK Templeton Global Total Return (USD)2015-01-29OFE-0.18-0.400.30-2.481.9214.9819.33-
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-01-30OFE-0.47-0.391.28-0.432.309.9012.7914.50
PKO IKE Schroders Akcji Globalnych2015-01-29OFE-0.85-0.393.5610.0724.66---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-01-30OFE-0.47-0.391.28-0.432.309.9012.7914.50
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-30OFE-0.46-0.391.14-0.890.231.060.630.16
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-01-30OFE-0.47-0.391.28-0.432.309.90--
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-30OFE-0.46-0.391.14-0.890.231.060.630.16
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.21-
AXA Templeton Global Total Return (PLN)2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
AEGON UFK Templeton Global Total Return Fund (PLN)2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
Skandia - Templeton Global Total Return2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
AEGON UFK Noble Global Return2015-01-29OFE-0.27-0.373.332.002.908.40-9.117.41
Allianz UFK - Noble Funds Global Return2015-01-29OFE-0.27-0.373.332.002.908.40-9.117.41
Europa UFK Noble Funds Global Return2015-01-29OFE-0.27-0.373.332.002.908.40-9.117.41
AXA Noble Fund Global Return2015-01-29OFE-0.27-0.373.332.002.908.40-9.11-
Skandia - Noble Funds Global Return2015-01-29OFE-0.27-0.373.332.002.908.40-9.117.41
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-01-29OFE-0.17-0.370.34-2.332.6217.4022.7540.97
Open Life - Noble Fund Global Return2015-01-29OFE-0.27-0.373.332.002.908.40--
AEGON UFK JPMorgan Global Balanced (EUR)2015-01-30OFE0.41-0.361.274.1412.2627.7728.3241.52
AEGON UFK JPMorgan Global Balanced (EUR)2015-01-30OFE0.41-0.361.274.1412.2627.7728.3241.52
AEGON UFK Templeton Global Income (USD)2015-01-29OFE0.17-0.340.06-0.511.2026.25--
PKO UFK Schroders Globalnej Dywersyfikacji2015-01-30OFE0.12-0.301.984.6311.7935.3034.0755.01
Open Life - Schroder ISF Global Diversified Growth2015-01-30OFE0.12-0.301.984.6311.79---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-01-30OFE0.12-0.301.984.6311.79---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-01-30OFE0.12-0.301.984.6311.79---
AEGON UFK Templeton Global Total Return Fund (EUR)2015-01-29OFE-0.50-0.297.708.5821.9933.2843.5266.74
Allianz UFK - ING Globalnych Możliwości2015-01-29OFE0.26-0.275.299.1322.77---
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-01-29OFE1.39-0.24-0.142.629.3860.6564.67109.42
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-01-29OFE1.39-0.24-0.142.629.3860.6564.67109.42
AXA Franklin U.S. Opportunities (PLN)2015-01-29OFE1.39-0.24-0.142.629.3860.6564.67109.42
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-01-29OFE1.39-0.24-0.142.629.3860.6564.67109.42
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-01-29OFE-1.32-0.20-1.12-6.02----
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-01-30OFE0.19-0.19-0.192.59-1.9229.5017.0532.39
AEGON UFK Templeton Global Income (EUR)2015-01-29OFE-0.19-0.197.4510.9121.7148.31--
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-01-30OFE-0.09-0.180.730.73----
Generali UFK Global Absolute Return Fund2015-01-30OFE0.12-0.170.980.581.02---
AXA Global2015-01-28OFE-0.36-0.173.6013.4933.24---
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-01-29OFE-0.55-0.072.920.2816.4613.809.8245.61
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
AXA Templeton Asian Growth (PLN)2015-01-29OFE-0.55-0.072.920.2816.46---
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-01-29OFE-0.55-0.072.920.2816.4613.809.8245.61
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-01-29OFE-0.55-0.072.920.2816.4613.809.8245.61
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-01-29OFE-0.55-0.072.920.2816.4613.809.8245.61
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-01-20OFE-0.05-0.050.941.016.77---
AEGON UFK JPMorgan Global Healthcare (USD)2015-01-30OFE0.96-0.041.653.9119.03118.70169.68180.75
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-01-30OFE-0.01-0.020.300.662.5214.36--
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-01-30OFE-0.01-0.020.300.662.5214.36--
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-01-30OFE-0.01-0.020.300.662.5214.36--
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-01-29OFE0.73-0.020.310.688.0532.1623.0740.51
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
PKO UFK PKO Surowców Globalny (I) pro2015-01-28OFE-0.170.044.41-1.44----
Warta UFK-strukt. Global Profit2015-01-20OFE0.050.05-0.330.191.79---
AEGON UFK Alfa (PLN-hedged)2015-01-29OFE-0.240.081.671.719.3329.7528.2937.46
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-01-29OFE-1.550.094.281.7219.97---
Open Life - Allianz Euro High Yield Bond - PLN2015-01-30OFE-0.080.101.342.447.20---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-01-30OFE-0.080.101.342.44----
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-01-29OFE-0.590.12-2.42-5.16-8.90-15.44-27.24-15.70
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-01-30OFE-0.010.131.700.674.7714.194.0918.57
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-01-29OFE-1.490.165.183.2815.93---
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-01-30OFE0.000.171.841.127.0625.2316.97-
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-01-29OFE-0.670.17-2.45-11.10-2.93---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-01-30OFE0.000.171.841.127.0625.2316.97-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-01-30OFE0.000.171.841.127.0625.2316.97-
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-01-29OFE-0.090.180.820.914.72---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-01-20OFE0.180.180.721.903.82---
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-01-29OFE-0.370.190.58-0.44-1.81-0.7014.0517.70
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-01-29OFE-0.100.190.860.965.00---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-01-30OFE0.000.200.200.813.5514.5718.40-
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-01-30OFE0.280.202.705.6711.0112.709.249.88
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-01-30OFE0.000.210.210.633.0312.7816.08-
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-01-20OFE0.230.231.363.842.08---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-01-30OFE0.000.230.230.843.7515.5819.10-
AEGON UFK Portfelowy 7 (PLN)2015-01-28OFE-0.080.252.495.3811.79---
AEGON UFK Templeton Global Bond Fund (EUR)2015-01-29OFE-0.070.280.43-1.682.107.4912.2017.35
Allianz UFK Obligacji Globalnych2015-01-29OFE-0.100.300.660.40----
Open Life - Allianz US High Yield - PLN2015-01-30OFE-0.010.300.41-1.811.12---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
AXA AllianceBernstein Global High Yield2015-01-28OFE0.040.306.0910.41----
AEGON UFK Portfelowy 8 (PLN)2015-01-28OFE-0.090.342.644.8511.13---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-01-30OFE0.340.34-0.27-2.991.1927.62--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-01-30OFE0.340.34-0.27-2.991.19---
AEGON UFK Portfelowy 9 (PLN)2015-01-28OFE-0.170.342.364.2811.32---
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-01-30OFE0.070.350.491.335.9425.4633.58-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-01-30OFE0.120.350.57-3.46-3.09---
AEGON UFK Portfelowy 10 (PLN)2015-01-28OFE-0.180.351.982.908.40---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-01-30OFE0.070.350.491.335.9425.4633.58-
AXA JPMorgan Global Strategic Bond Fund Polska2015-01-29OFE0.190.370.330.772.83---
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-01-29OFE0.000.371.021.9811.12---
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-01-30OFE0.030.380.66-0.951.4619.6025.31-
AEGON UFK Central European Credit (PLN-hedged)2015-01-29OFE0.060.380.781.445.83---
Warta UFK JPM Global Strategic Bond D2015-01-29OFE0.200.380.320.752.42---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-01-30OFE0.150.407.7611.2718.70---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-01-30OFE0.150.407.7611.2718.70---
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-01-29OFE0.590.423.365.541.7023.0811.94-
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-01-29OFE0.020.431.381.686.68---
AEGON UFK Alfa ETF 2 (PLN)2015-01-28OFE0.170.432.722.9910.5917.00--
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-01-29OFE-0.040.440.12-2.510.6627.7034.1152.76
AXA ING (L) Globalny Długu Korporacyjnego2015-01-29OFE-0.040.440.12-2.510.6627.7034.1152.76
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-01-29OFE-0.040.440.12-2.510.6627.7034.1152.76
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-01-29OFE-0.040.440.12-2.510.66---
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-01-29OFE-0.040.440.12-2.510.6627.7034.1152.76
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-01-29OFE-0.040.440.12-2.510.6627.7034.1152.76
ING UFK (L) Globalny Długu Korporacyjnego2015-01-30OFE-0.040.440.12-2.510.6627.7034.11-
Generali UFK ING Globalny Długu Korporacyjnego2015-01-29OFE-0.040.440.12-2.510.6627.7034.1152.76
AEGON UFK Alfa ETF 4 (PLN)2015-01-28OFE0.190.482.873.0810.53---
AEGON UFK Portfelowy 6 (PLN)2015-01-28OFE-0.170.503.385.8513.18---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-01-28OFE-0.090.551.471.665.35---
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-01-29OFE-0.080.552.14-0.98-9.21-12.23-31.80-
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-01-30OFE0.540.580.00-2.360.50---
AEGON UFK Portfelowy 5 (PLN)2015-01-28OFE-0.330.583.756.6613.95---
AEGON UFK Alfa ETF 1 (PLN)2015-01-28OFE0.250.582.953.1310.6117.87--
AXA JPMorgan Global High Yield Bond Fund Polska2015-01-29OFE0.150.600.63-0.663.67---
Skandia - Templeton European Total Return Fund (EUR)2015-01-29OFE-0.070.612.845.1712.9331.3034.5137.37
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-01-29OFE0.080.65-0.48-2.901.22---
AEGON UFK Alfa ETF 7 (PLN)2015-01-28OFE0.090.652.472.769.64---
AEGON UFK Alfa ETF 3 (PLN)2015-01-28OFE0.190.662.882.88----
AEGON UFK Portfelowy 4 (PLN)2015-01-28OFE-0.250.674.257.6215.93---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-01-29OFE0.080.68-0.59-2.96-0.42---
AEGON UFK Portfelowy 1 (PLN)2015-01-28OFE-0.230.704.289.2118.75---
AEGON UFK Portfelowy 3 (PLN)2015-01-28OFE-0.240.734.197.6215.63---
Generali UFK Templeton Global Total Return Fund2015-01-30OFE0.200.745.848.6222.3632.6556.6675.97
AEGON UFK Portfelowy 2 (PLN)2015-01-28OFE-0.250.764.007.7516.12---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-01-29OFE0.340.771.901.907.46---
Europa Fund InReturn2014-11-28OFE0.790.790.790.799.96---
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-01-30OFE0.440.824.074.55----
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-01-30OFE0.290.932.132.467.70---
PKO UFK BPH Total Profit2015-01-29OFE0.170.950.910.02-2.73-7.27--
Skandia - BPH Total Profit2015-01-29OFE0.170.950.910.02-2.73-7.27-17.00-
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-01-28OFE0.000.982.442.535.49---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-01-29OFE0.421.01-0.48-2.734.83---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-01-28OFE0.191.021.0110.60----
AEGON UFK Alfa Regularny 3 (PLN)2015-01-28OFE0.001.052.582.494.63---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-01-29OFE0.121.06-2.97-3.20-10.2333.2321.97-
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-01-28OFE0.001.062.602.795.35---
Europa UFK Franklin India Fund N(acc) PLN2015-01-29OFE-0.581.0710.9513.3266.8663.1846.3568.85
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-01-28OFE-0.091.102.412.795.74---
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-01-29OFE1.331.142.3810.4518.7246.4538.59-
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-01-29OFE1.331.142.3810.4518.7246.4538.59-
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-01-28OFE0.001.142.772.775.02---
Allianz UFK Akcji Globalnych2015-01-29OFE-0.191.162.036.08----
Skandia Total Return USD Bond Fund (USD)2015-01-29OFE0.241.172.513.145.7812.0716.2624.48
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-01-30OFE0.421.202.918.8210.0749.7751.8856.98
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-01-28OFE0.001.213.343.524.63---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-01-28OFE0.001.223.103.284.58---
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-01-29OFE-0.221.272.965.649.37-2.46-4.488.45
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-01-28OFE0.001.273.733.913.82---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-01-28OFE0.081.283.593.684.51---
PZU UFK - Millennium Globalny Akcji2015-01-29OFE-0.541.343.858.6112.1828.5140.5557.84
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-01-28OFE0.081.363.823.913.91---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-01-28OFE0.001.384.084.173.7114.1119.09-
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-01-28OFE0.081.384.099.289.3823.32--
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-01-30OFE0.811.391.91-2.79-0.6132.1822.1842.84
AEGON UFK Alfa Regularny 2 (PLN)2015-01-28OFE0.081.424.114.024.29---
AEGON UFK Alfa Regularny 1 (PLN)2015-01-28OFE0.091.444.354.253.8721.4414.77-
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-01-29OFE-0.371.732.47-0.59-1.78-0.155.3012.87
PZU UFK - Millennium Absolute Return2015-01-29OFE0.251.813.215.524.4117.0614.4124.07
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-01-28OFE0.121.831.5010.04----
Open Life - Allianz Europe Equity Growth - PLN2015-01-30OFE0.792.107.0111.4622.93---
AEGON UFK Fidelity Global Health Care (EUR)2015-01-28OFE0.122.269.2319.1147.65---
AEGON UFK Fidelity Global Technology (EUR)2015-01-28OFE0.582.474.2419.0740.44---
Europa UFK PKO Dóbr Luksusowych Globalny2015-01-29OFE1.772.583.429.789.1331.0627.65-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-01-29OFE1.772.583.429.789.1331.0627.65-
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-01-29OFE0.262.656.6112.82----
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-01-29OFE0.612.796.6315.8119.03---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-01-29OFE0.612.796.6315.8119.0343.0863.28130.99
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-01-29OFE-0.212.844.895.499.42-1.89-11.764.03
AEGON UFK Fidelity Global Financial Services (EUR)2015-01-28OFE0.163.104.0414.3422.96---
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---
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-01-30OFE-0.33-2.10-1.263.5416.75---
Nordea BPH Akcji Globalny UFK2015-01-29OFE-0.86-1.583.638.0120.4428.1230.68-
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-01-30OFE0.29-1.530.484.2120.39---
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 UFK Zrównoważony Globalny2015-01-30OFE-0.38-1.210.974.5412.22---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea UFK Zrównoważony Globalny PLN H2015-01-30OFE0.18-0.672.705.1815.70---
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 Noble Fund Global Return UFK2015-01-29OFE-0.27-0.373.332.002.908.40--
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-01-29OFE0.35-0.34-2.77-1.45-7.9818.39-5.1922.32
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
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