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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
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2015-09-04OFE-3.89-8.26-14.88-15.286.9579.4876.5374.12
BGF Japan Value Hedged A2 EUR2015-09-04OFE-2.49-7.56-13.58-13.297.5593.3388.67-
BGF Japan Value Hedged A2 USD2015-09-04OFE-2.37-7.36-13.97-13.726.70---
HSBC GIF Brazil Bond E (PLN)2015-02-05OFE-0.63-7.180.672.8015.25-10.898.9921.49
HSBC GIF Brazil Bond A (PLN)2015-02-05OFE-0.62-7.170.702.8815.60-10.0810.30-
HSBC GIF Turkey Equity E (PLN)2015-02-05OFE0.27-6.66-5.6711.1756.3929.5521.0942.42
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-5.6411.3157.1831.5023.55-
BGF World Mining Hedged E2 EUR2015-09-04OFE-4.22-6.42-13.56-30.85-51.08-58.11-70.44-68.71
BGF World Mining Hedged A2 SGD2015-09-04OFE-4.29-6.30-13.90-30.75-50.44-56.87-69.41-
BGF World Mining Fund Hedged A2 HKD2015-09-04OFE-4.13-6.28-13.81-30.57-50.00-56.18--
BGF World Mining Hedged D2 EUR2015-09-04OFE-4.27-6.28-13.51-30.65-50.44-56.51-68.93-
BGF World Mining Hedged A2 EUR2015-09-04OFE-4.07-6.20-13.82-30.95-50.81-57.52-69.84-67.93
BGF World Mining Hedged A2 CHF2015-09-04OFE-4.30-6.07-13.80-30.87-51.23-57.97-70.41-
BGF World Mining Hedged D2 PLN2015-09-04OFE-4.12-6.06-13.49-30.34-49.39---
BGF World Mining Hedged A2 PLN2015-09-04OFE-3.96-5.94-13.54-30.40-49.79-54.50-67.03-
BGF World Gold Hedged A2 SGD2015-09-04OFE-3.93-5.79-3.39-23.15-39.47-63.27-73.83-
BGF World Gold Fund Hedged A2 HKD2015-09-04OFE-4.07-5.75-3.58-23.06-39.29-62.86--
BGF World Gold Hedged D2 EUR2015-09-04OFE-3.96-5.56-3.13-23.25-39.61-63.00-73.50-
BGF World Gold Hedged A2 CHF2015-09-04OFE-3.67-5.54-3.12-23.37-40.59-64.33-74.80-
BGF World Gold Hedged I2 EUR2015-09-04OFE-3.94-5.54-2.85-23.20-39.43-62.69-73.21-
BGF World Gold Hedged E2 EUR2015-09-04OFE-4.05-5.52-3.14-23.57-40.31-64.35-74.80-69.41
BGF World Gold Hedged A2 EUR2015-09-04OFE-3.89-5.31-3.02-23.21-39.89-63.77-74.24-68.59
BGF China Hedged E2 EUR2015-09-04OFE-0.85-5.30-15.99-28.07-9.7928.4317.63-
BGF China Hedged A2 EUR2015-09-04OFE-0.83-5.29-15.97-27.97-9.3730.4320.00-
BGF China Hedged D2 EUR2015-09-04OFE-0.81-5.25-15.83-27.77-8.56---
BGF China Hedged A2 SGD2015-09-04OFE-0.83-5.23-16.36-28.21-9.6030.0019.36-
PKO Spółek Innowacyjnych Globalny FIZ2015-08-31OFE-4.96-4.96-4.96-7.15----
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
BGF Latin American Hedged A2 CHF2015-09-04OFE-0.61-4.48-10.91-17.65-44.19-38.21-46.33-
BGF Latin American Hedged A2 HKD2015-09-04OFE-0.60-4.46-10.99-17.41-43.10-36.64--
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-1.78-0.25-10.7212.76-10.5212.19
BGF Latin American Hedged A2 PLN2015-09-04OFE-0.62-4.32-10.69-17.14-42.90-33.57-40.74-
BGF Latin American Hedged D2 EUR2015-09-04OFE-0.54-4.27-10.69-17.30-43.18---
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
BGF Latin American Hegded D2 PLN2015-09-04OFE-0.45-4.22-10.60-17.02-42.43---
BGF Latin American Hedged A2 SGD2015-09-04OFE-0.42-4.22-11.03-17.50-43.40-37.37-45.66-
BGF US Growth Hedged A2 EUR2015-09-04OFE-1.92-3.98-9.48-6.094.57---
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.350.94-5.9122.2513.2433.09
Secus InReturn FIZ2015-08-31OFE-3.95-3.95-3.95-4.596.4318.4833.07-
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-05-06OFE-1.66-3.95-4.225.0126.5858.1953.3864.29
BGF Global Dynamic Equity USD E22015-09-04OFE-2.03-3.92-10.00-11.39-7.3225.8633.1638.46
BGF Global Dynamic Equity USD A22015-09-04OFE-2.00-3.92-9.94-11.27-6.8427.7135.7942.07
BGF Global Dynamic Equity D2 USD2015-09-04OFE-2.01-3.89-9.91-11.12-6.1830.6240.02-
BGF Global Dynamic Equity Hedged E2 EUR2015-09-04OFE-2.03-3.88-9.75-11.19-7.4824.8829.91-
BGF Global Dynamic Equity Hedged A2 EUR2015-09-04OFE-1.97-3.87-9.74-11.13-6.9726.7732.61-
BGF Global Dynamic Equity Hedged D2 EUR2015-09-04OFE-1.93-3.78-9.61-10.91-6.20---
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---
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-09-04OFE-0.45-3.53-8.20-6.81-6.937.1218.7021.36
Schroder ISF Global Property Securities A1 Acc (USD)2015-09-04OFE-0.45-3.53-8.24-6.82-6.768.1621.4324.65
BGF Global Equity Hedged A2 SGD2015-09-04OFE-1.82-3.48-9.36-9.92-7.0719.0315.54-
HSBC GIF Indian Equity E (PLN)2015-02-05OFE-0.74-3.4711.0210.8578.2641.4529.8535.53
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.4611.0610.9979.1543.5832.48-
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2015-05-06OFE-0.86-3.4410.3218.9241.6748.7824.1945.03
BGF Global Equity E2 USD2015-09-04OFE-1.75-3.43-9.40-10.00-7.6617.8016.1821.62
BGF Global Equity A2 USD2015-09-04OFE-1.80-3.41-9.23-9.92-7.0919.5918.5924.65
BGF Global Opportunities A2 USD2015-09-04OFE-1.70-3.37-9.28-9.42-5.9526.4734.4533.43
BGF Global Opportunities E2 USD2015-09-04OFE-1.68-3.36-9.30-9.52-6.4124.6131.8230.16
BGF Global Opportunities D2 USD2015-09-04OFE-1.70-3.35-9.22-9.26-5.2429.3435.98-
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-09-03OFE1.48-3.34-8.18-18.88-43.42-41.05-46.08-47.72
BGF North American Eq Inc Hedged E2 EUR2015-09-04OFE-1.94-3.20-8.60-8.19-6.7720.38--
BGF US Basic Value Fund Hedged A2 SGD2015-09-04OFE-2.23-3.14-10.31-11.25-8.0640.6257.79-
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-09-04OFE-1.65-3.06-9.95-10.90-8.5725.1830.8427.71
Schroder ISF Global Equity A1 Acc (USD)2015-09-04OFE-1.99-3.00-9.85-8.83-7.3127.0637.0739.22
BGF US Basic Value Hedged E2 EUR2015-09-04OFE-2.13-2.99-9.81-10.94-8.6637.9354.3956.45
BGF US Basic Value Hedged A2 EUR2015-09-04OFE-2.12-2.99-9.77-10.82-8.2039.9957.5460.41
WPP Global Strategy Risk 14% Portfolio - Class A2015-09-04OFE0.00-2.98-15.98-28.82-50.76-68.53-69.93-72.14
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-09-04OFE-1.92-2.98-10.07-9.18-8.1822.8631.9130.20
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-09-03OFE0.33-2.98-6.85-6.85-8.168.0720.9824.11
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-09-04OFE-1.51-2.97-9.68-10.66-8.5824.0536.8725.96
BGF US Basic Value Hedged D2 EUR2015-09-04OFE-2.10-2.94-9.70-10.65-7.50---
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-09-03OFE0.40-2.91-6.80-6.36-6.7112.0925.7529.16
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-09-03OFE0.37-2.89-6.76-6.19-6.1114.5929.4834.00
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-09-03OFE0.35-2.87-6.64-6.02-5.7114.5028.36-
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-09-04OFE-1.52-2.86-7.87-8.34-8.587.3719.4018.02
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-09-03OFE0.37-2.84-6.62-6.10-6.3612.0324.68-
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-09-04OFE-1.49-2.84-7.96-8.32-7.879.4723.00-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-09-03OFE0.38-2.83-6.66-8.30-7.976.9718.87-
BGF Global Dynamic Equity EUR A22015-09-04OFE-1.95-2.83-11.88-11.668.6344.6671.8364.22
BGF Global Dynamic Equity EUR E22015-09-04OFE-1.90-2.82-11.93-11.708.1342.5268.6360.38
BGF US Flexible Equity Hedged E2 EUR2015-09-04OFE-1.88-2.82-8.39-7.56-3.3137.6655.9163.29
BGF Global Dynamic Equity D2 EUR2015-09-04OFE-1.91-2.81-11.79-11.429.48---
BGF US Flexible Equity Hedged A2 EUR2015-09-04OFE-1.88-2.79-8.39-7.42-2.8539.7258.9967.27
BGF US Flexible Equity Hedged D2 EUR2015-09-04OFE-1.86-2.76-8.28-7.24-2.0742.9163.93-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-09-04OFE-1.46-2.74-7.80-8.25-8.149.0821.9321.14
BGF Global Enhanced Equity Yield A2 USD2015-09-04OFE-1.43-2.73-7.93-8.31-7.7810.1925.4825.63
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2015-09-04OFE-2.06-2.71-8.94-7.52-4.1238.6564.9372.98
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-09-04OFE-1.43-2.69-7.65-7.98-7.42---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
WPP Global Strategy Risk 14% Portfolio - Class B2015-09-04OFE0.67-2.60-16.20-28.91-51.14-69.64-71.37-73.82
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-09-04OFE-0.91-2.59-9.53-14.02-27.97-8.47-15.41-18.26
Investor Absolute Return FIZ2015-08-31OFE-2.57-2.57-2.57-4.60-0.3717.52--
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-09-04OFE-1.39-2.52-9.33-11.34-14.3619.4624.9125.81
BGF Global Equity D2 EUR2015-09-04OFE-1.75-2.46-11.21-10.159.0838.48--
BGF Global Allocation Hedged A2 AUD2015-09-04OFE-1.17-2.45-5.61-6.47-4.1522.2028.92-
BGF World Energy Fund Hedged A2 HKD2015-09-04OFE-3.03-2.41-9.43-22.58-40.47-28.43--
BGF Global Allocation Hedged A2 GBP2015-09-04OFE-1.17-2.38-5.62-6.69-5.8514.6517.7424.56
BGF World Energy Hedged E2 EUR2015-09-04OFE-2.98-2.36-9.18-22.75-41.44-30.43-36.10-30.64
BGF Global Equity Income Hedged A2 SGD2015-09-04OFE-1.43-2.36-8.22-6.07-8.0916.23--
BGF World Energy Hedged D2 EUR2015-09-04OFE-3.11-2.35-9.11-22.52-40.74-27.89-32.84-
BGF Global Allocation Hedged E2 PLN2015-09-04OFE-1.15-2.35-5.44-6.60-5.1119.9125.85-
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-09-03OFE0.91-2.35-10.15-22.16-30.18-15.95-30.11-30.83
BGF Global Allocation E2 USD2015-09-04OFE-1.12-2.34-5.67-6.87-6.4312.6615.7521.72
BGF Global Equity A4RF GBP2015-09-04OFE-1.29-2.34-6.69-9.80-0.2225.3425.3426.72
BGF Global Equity Income D2 USD2015-09-04OFE-1.43-2.33-8.10-5.91-7.3019.6234.76-
BGF Global Allocation A2 USD2015-09-04OFE-1.13-2.33-5.63-6.75-5.9614.3418.0924.78
BGF World Energy Hedged I2 EUR2015-09-04OFE-3.08-2.33-9.19-22.46-40.57-27.27-32.08-
BGF Global Equity Income E2 USD2015-09-04OFE-1.43-2.32-8.22-6.25-8.4815.27--
BGF Global Allocation I2 USD2015-09-04OFE-1.11-2.32-5.55-6.52-5.0717.6822.71-
Schroder ISF QEP Global Quality A1 Acc (USD)2015-09-04OFE-1.54-2.32-8.60-8.49-8.6223.7034.8444.52
BGF World Energy Hedged A2 SGD2015-09-04OFE-3.13-2.32-9.38-22.67-40.74-28.73-34.28-
BGF Global Allocation Hedged E2 EUR2015-09-04OFE-1.14-2.31-5.54-6.83-6.7511.5713.1018.29
BGF Global Allocation D2 USD2015-09-04OFE-1.12-2.31-5.58-6.58-5.2616.9421.67-
BGF Global Allocation Hedged A2 CHF2015-09-04OFE-1.17-2.31-5.58-6.85-6.9312.1213.62-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2015-02-05OFE-0.51-2.303.835.2337.2776.4869.97120.68
BGF Global Equity Income I2 USD2015-09-04OFE-1.37-2.30-8.06-5.84----
BGF Global Equity Income A2 PLN Hedged2015-09-04OFE-1.40-2.30-7.93-5.71-6.8324.0141.35-
BGF World Energy Hedged A2 CHF2015-09-04OFE-3.05-2.30-9.11-22.64-41.70-30.18-36.05-
BGF Global Opportunities E2 EUR2015-09-04OFE-1.61-2.30-11.23-9.879.1941.2266.8850.58
BGF Global Equity A2 EUR2015-09-04OFE-1.70-2.30-11.16-10.158.5235.5350.24-
BGF Global Allocation Hedged A2 HKD2015-09-04OFE-1.08-2.30-5.64-6.75-6.0913.68--
BGF Global Allocation Hedged A2 PLN2015-09-04OFE-1.12-2.29-5.38-6.45-4.6121.7128.38-
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-02-05OFE-0.51-2.293.885.3638.5579.1373.42-
BGF Global Allocation Hedged D2 EUR2015-09-04OFE-1.13-2.29-5.45-6.53-5.5815.7918.85-
BGF Global Allocation Hedged I2 EUR2015-09-04OFE-1.12-2.28-5.43-6.49-5.3816.54--
BGF Global Equity Income Hedg D2 EUR2015-09-04OFE-1.43-2.28-7.87-5.77-7.73---
BGF Global Allocation Hedged A2 SGD2015-09-04OFE-1.11-2.28-5.54-6.68-5.7714.0716.36-
BGF Global Opportunities A2 EUR2015-09-04OFE-1.62-2.28-11.20-9.779.7443.3170.1754.43
BGF Global Allocation Hedged A2 EUR2015-09-04OFE-1.11-2.28-5.49-6.69-6.2713.2615.3921.28
BGF World Energy Hedged A2 EUR2015-09-04OFE-3.07-2.27-9.21-22.71-41.17-29.51-34.85-28.98
BGF Global Equity Income A2 USD2015-09-04OFE-1.40-2.27-8.12-6.05-7.9917.0930.85-
BGF Global Opportunities D2 EUR2015-09-04OFE-1.60-2.27-11.14-9.6010.56---
BGF Global Equity Income Hedg D2 PLN2015-09-04OFE-1.44-2.25-7.83-5.53-6.14---
BGF Global Equity Income Hedged A2 EUR2015-09-04OFE-1.46-2.25-7.96-5.96-8.4515.6227.92-
BGF Global Allocation Hedg D2 PLN2015-09-04OFE-1.10-2.24-5.33-6.25-3.87---
HSBC GIF Korean Equity E (PLN)2015-02-05OFE-1.41-2.234.324.7913.372.915.2935.42
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.364.9213.944.477.42-
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-09-04OFE-1.41-2.15-7.55-6.81-1.4542.5653.6060.70
HSBC GIF Hong Kong Equity E (PLN)2015-02-05OFE-0.10-2.141.9012.2733.7736.3531.7753.22
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.9412.4134.4538.4134.43-
BGF Global SmallCap A2 USD2015-09-04OFE-1.34-2.12-8.34-9.19-9.1535.9148.5057.75
BGF Global SmallCap E2 USD2015-09-04OFE-1.34-2.12-8.38-9.31-9.6033.8845.5553.85
BGF European Hedged D2 USD2015-09-04OFE-2.11-2.11-11.79-7.758.07---
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-09-03OFE-0.36-2.11-7.50-4.176.0262.9883.68103.73
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
BGF European Value Hedged D2 USD2015-09-04OFE-2.01-2.10-11.03-6.27----
BGF European Hedged A2 USD2015-09-04OFE-2.15-2.09-11.81-7.927.2941.3277.09-
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2015-09-04OFE-1.59-2.08-7.19-5.043.3147.3068.4372.11
BGF European Value Hedged A2 USD2015-09-04OFE-1.98-2.06-11.07-6.357.38---
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-09-04OFE-0.23-2.06-5.22-8.47-20.56-18.12-20.19-
BGF European Value Hedged I2 USD2015-09-04OFE-1.97-2.06-11.05-6.17----
HSBC GIF Brazil Equity E (PLN)2015-02-05OFE1.06-2.053.66-5.114.59-36.91-33.47-22.56
EQUES Total Return FIZ2015-08-31OFE-2.04-2.04-2.04-3.422.46---
HSBC GIF Brazil Equity A (PLN)2015-02-05OFE1.05-2.043.70-4.995.11-35.95-32.13-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-09-04OFE-0.28-2.03-5.35-8.57-21.28-22.95-27.28-
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-09-04OFE-0.23-2.03-5.14-8.25-20.17---
BGF European Fund Hedged A2 HKD2015-09-04OFE-2.09-2.03-11.83-7.947.3040.78--
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-09-04OFE-2.03-2.00-11.95-9.447.0139.0867.1250.10
Schroder ISF Global Equity Alpha A Acc (EUR)2015-09-04OFE-2.03-2.00-11.91-9.337.5541.0670.2253.54
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-09-04OFE-0.28-1.94-5.36-8.77-21.88-23.57-27.93-
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.936.437.9127.5832.6523.1468.31
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.926.488.0528.7834.6625.64-
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-09-04OFE-2.32-1.89-11.76-7.728.37---
BGF European Focus Fund Hedged A2 USD2015-09-04OFE-1.97-1.89-10.75-6.4210.43---
FTI 0725 Templeton Global Fund N (acc)USD2015-09-03OFE0.69-1.88-8.12-11.09-11.4935.6142.5441.26
FTI 0779 Templeton Global Fund A (acc)USD2015-09-03OFE0.69-1.87-8.04-10.91-10.8038.7346.9446.64
FTI 0801 Templeton Global Fund A (Ydis)USD2015-09-03OFE0.68-1.87-8.05-11.23-11.1636.8543.4842.54
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-09-03OFE0.52-1.79-8.08-10.96-11.0720.3927.9229.98
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-09-03OFE0.55-1.78-8.01-10.79-10.4023.1631.7934.91
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
WSP Global Strategy Risk 10% Portfolio - Class B2015-09-04OFE0.25-1.76-6.64-7.18-2.37-4.70-4.33-15.20
HSBC GIF Asia Ex Japan Equity E (PLN)2015-02-05OFE-0.54-1.766.4512.0739.7523.0821.9551.76
BGF World Agriculture Hedged A2 PLN2015-09-04OFE-0.94-1.76-8.86-13.12-12.488.485.93-
BGF World Agriculture Hedged A2 SGD2015-09-04OFE-0.89-1.76-9.14-13.45-13.721.64-3.55-
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.756.4912.2140.4524.9424.43-
WSP Global Strategy Risk 10% Portfolio - Class A2015-09-04OFE0.25-1.74-6.55-6.89-1.15-1.090.42-9.55
FTI 1068 Franklin India Fund N(acc) PLN2015-09-03OFE1.43-1.72-9.06-4.62-0.4052.6229.4727.69
BGF Euro-Markets Hedged D2 USD2015-09-04OFE-1.90-1.71-10.47-5.05----
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.312.7811.8430.1816.6926.30
BGF World Agriculture Hedged A2 EUR2015-09-04OFE-0.90-1.70-8.88-13.34-14.090.83-4.36-
Schroder ISF Global Equity Yield A1 Acc (USD)2015-09-04OFE-1.55-1.70-9.87-9.77-8.2420.9636.7242.24
HSBC GIF Japanese Equity E (PLN)2015-02-05OFE-0.53-1.685.237.5122.8128.4823.9737.60
BGF Euro-Markets Hedged A2 USD2015-09-04OFE-1.93-1.68-10.56-5.278.85---
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.675.287.6423.4330.4126.46-
BGF World Agriculture Hedged D2 EUR2015-09-04OFE-0.79-1.64-8.74-13.13-13.393.17-1.39-
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-09-03OFE0.80-1.64-8.10-10.32-12.5623.4131.5229.10
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-09-04OFE-1.43-1.64-9.02-8.93-9.0215.4231.4834.84
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-09-04OFE-1.01-1.63-11.45-14.27-16.083.607.18-5.72
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-09-03OFE0.59-1.62-8.12-12.43-16.6810.8812.9513.83
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
BGF Euro-Markets Hedged A2 CHF2015-09-04OFE-1.86-1.61-10.28-4.988.3049.8589.22-
Skarbiec Globalnych Obligacji Korporacyjnych FIZ2015-09-01OFE-0.17-1.59-1.66-3.36-2.22---
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-09-03OFE0.86-1.57-8.30-11.16-16.0911.2615.0710.08
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-09-04OFE-1.51-1.54-11.23-11.59-0.2035.2658.2845.09
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-09-04OFE-0.38-1.51-8.67-11.66-11.60---
BGF European Growth Hedged A2 USD2015-09-04OFE-1.87-1.50-10.03-4.6619.53---
Ipopema Global Macro FIZ (EUR)2015-08-31OFE-1.50-1.50-1.50-3.01-0.81---
BGF Emerging Europe Hedged A2 SGD2015-09-04OFE-1.34-1.48-11.57-17.49-20.83-21.49-13.86-
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-09-03OFE0.88-1.47-7.24-15.86-24.25-3.63--
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-09-03OFE0.65-1.44-7.90-12.22-16.499.9611.1510.75
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF BRIC Markets Equity E (PLN)2015-02-05OFE0.89-1.414.384.7225.82-0.071.6115.34
Schroder ISF Asian Total Return A1 Acc (USD)2015-09-04OFE-0.12-1.41-5.89-9.22-10.3612.6216.7531.48
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-09-04OFE-0.11-1.39-5.67-8.82-8.8420.3827.9446.74
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.394.424.8626.451.443.67-
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-09-03OFE0.79-1.37-8.07-10.36-6.2724.1638.0132.00
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.863.9717.8341.2047.6849.80
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-09-04OFE-1.65-1.32-10.51-8.756.5040.0870.8766.73
BGF Flexible Multi-Asset Hedged D2 USD2015-09-04OFE-0.66-1.29-6.84-5.721.32---
BGF Global Equity Income E2 EUR2015-09-04OFE-1.34-1.26-10.17-6.606.8230.5662.29-
BGF Flexible Multi-Asset Hedged E2 USD2015-09-04OFE-0.64-1.26-6.89-5.980.1415.0526.62-
BGF Global Allocation A2 HUF2015-09-04OFE-0.47-1.25-6.34-6.619.7142.2769.06-
BGF Flexible Multi-Asset Hedged A2 USD2015-09-04OFE-0.65-1.25-6.84-5.860.6216.7929.17-
BGF Global Allocation E2 EUR2015-09-04OFE-1.05-1.24-7.69-7.229.1727.6546.5040.80
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-09-03OFE0.84-1.24-7.99-10.20-5.5226.9142.1136.91
BGF Global Allocation A2 EUR2015-09-04OFE-1.05-1.23-7.64-7.119.7129.5649.4744.39
BGF Global Equity Income A2 EUR2015-09-04OFE-1.32-1.23-10.11-6.467.33---
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
BGF Global Allocation D2 EUR2015-09-04OFE-1.03-1.22-7.57-6.9410.5532.5254.03-
PKO Parasolowy FIO sub. Surowców Globalny2015-09-03OFE0.39-1.20-5.62-22.14-25.69-34.84-36.57-33.83
Ipopema Global Macro FIZ2015-08-31OFE-1.20-1.20-1.20-1.283.05---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-09-04OFE-1.52-1.16-9.49-7.0814.8661.4594.7085.44
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-09-03OFE-0.71-1.150.81-1.67-13.030.99-6.58-2.44
BGF European Equity Income Hedged D2 USD2015-09-04OFE-1.54-1.13-9.53-4.58----
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-09-03OFE0.46-1.13-5.95-8.48-10.7518.6324.6631.20
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-09-03OFE0.40-1.12-6.13-8.35-9.5517.4224.3730.39
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-09-04OFE0.16-1.120.16-4.41-26.54-20.45-33.85-31.58
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-09-04OFE0.11-1.110.11-4.44-24.68-15.82-27.14-21.55
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-09-03OFE0.47-1.10-5.95-8.90-11.3015.7219.6424.06
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-09-03OFE0.79-1.10-6.93-8.97-8.2725.1935.0436.32
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-09-03OFE0.80-1.08-6.90-8.79-7.5828.0439.1641.47
NN (L) Globalnych Możliwości2015-09-03OFE1.48-1.07-9.73-9.523.86---
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-09-03OFE0.54-1.06-5.97-8.55-11.6015.3819.6924.66
BGF Global SmallCap E2 EUR2015-09-04OFE-1.27-1.05-10.35-9.665.4651.6984.2277.98
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-09-03OFE0.51-1.05-5.86-8.42-10.9817.1522.3827.81
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-09-03OFE0.40-1.04-6.07-8.34-10.1913.8118.8123.25
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-09-03OFE0.42-1.04-6.03-8.20-8.8422.0630.7538.59
BGF Global SmallCap A2 EUR2015-09-04OFE-1.27-1.03-10.31-9.555.9953.9887.9482.50
BGF Global SmallCap D2 EUR2015-09-04OFE-1.26-1.02-10.25-9.386.7957.4893.66-
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-09-04OFE-0.17-0.96-3.06-6.82-1.5012.889.6612.14
HSBC GIF Thai Equity E (PLN)2015-02-05OFE0.26-0.947.417.2840.9043.2076.59152.97
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-09-03OFE0.48-0.94-5.93-8.20-9.4816.5022.6328.24
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-09-03OFE1.63-0.93-9.98-11.483.2651.9878.7964.15
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-09-03OFE-0.07-0.93-5.08-5.14-3.6141.7945.8053.20
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.457.4241.6145.3780.16-
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-09-04OFE-0.16-0.92-2.98-6.510.1021.6322.7627.81
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-09-03OFE-0.08-0.92-5.13-5.30-4.3238.6541.5047.58
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-09-03OFE1.62-0.91-10.02-11.342.8350.7477.4261.94
HSBC GIF Euro High Yield Bond E (PLN)2015-02-05OFE0.09-0.91-2.300.605.6333.5247.3056.85
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-2.280.685.9534.7249.07-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
Investor Parasol SFIO Globalny Akcji2015-09-03OFE1.65-0.86-7.04-9.04----
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-09-03OFE1.69-0.85-9.91-11.133.6654.2882.9268.17
HSBC GIF BRIC Equity E (PLN)2015-02-05OFE0.73-0.854.260.9523.93-7.83-10.31-
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.844.301.0824.55-6.44-8.50-
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-09-03OFE0.49-0.84-6.78-11.27-12.4818.688.576.15
HSBC GIF BRIC Equity M1 (PLN)2015-02-05OFE0.73-0.834.351.2025.18-5.02-6.6510.69
HSBC GIF Euro Core Bond E (PLN)2015-02-05OFE0.07-0.83-2.312.219.2424.8741.5836.41
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-2.292.299.5626.0043.30-
Generali CEE Fundusz Marek Globalnych A (EUR)2015-09-03OFE0.77-0.82-7.07-6.83-0.2832.4244.8941.21
FTI 0583 Templeton Global Income Fund N (acc)USD2015-09-03OFE0.65-0.82-6.04-8.42-9.2117.5323.2627.33
HSBC GIF BRIC Equity M2 (PLN)2015-02-05OFE0.73-0.824.351.2125.18-5.02-6.6510.69
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
Generali CEE Fundusz Marek Globalnych A (PLN)2015-09-03OFE0.78-0.81-7.03-6.670.8739.48--
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-09-03OFE0.54-0.79-6.68-11.10-11.7921.4411.9210.24
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-09-03OFE0.72-0.78-5.95-8.16-8.1621.6128.8534.38
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-2.081.077.0126.9543.23-
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
FTI 0578 Templeton Global Income Fund A(acc)USD2015-09-03OFE0.68-0.78-6.00-8.27-8.7419.2425.6230.29
HSBC GIF Euro Core Credit Bond E (PLN)2015-02-05OFE0.23-0.78-2.101.006.7025.8041.5138.36
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-09-03OFE0.54-0.78-6.70-11.09-11.8020.9211.039.21
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-09-03OFE1.40-0.77-10.04-10.093.4135.8963.1750.50
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-09-03OFE0.68-0.74-5.99-9.26-10.5413.0616.4218.07
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-09-04OFE-0.24-0.72-5.47-8.39-8.79-17.00-18.95-28.20
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-09-03OFE1.43-0.72-9.95-10.703.2936.2163.3150.88
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-09-03OFE1.47-0.72-9.96-9.884.2339.0668.1956.35
BGF Global Multi-Asset Inc Fd H E2 EUR2015-09-04OFE-0.41-0.72-3.10-3.48-4.15---
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-09-04OFE-1.67-0.71-11.77-10.046.9336.9673.2163.99
BGF Global Multi Asset Income H A2 EUR2015-09-04OFE-0.41-0.71-3.08-3.27-3.65---
BGF Global Multi-Asset Inc Fd H D2 EUR2015-09-04OFE-0.50-0.70-3.04-3.14-2.95---
Schroder ISF Global Equity Yield A Acc (EUR)2015-09-04OFE-1.66-0.70-11.72-9.927.4838.9476.4567.77
BGF Global Multi Asset Income D2 USD2015-09-04OFE-0.43-0.69-3.12-3.12-2.5415.23--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-09-03OFE0.60-0.69-6.19-8.97-8.895.73--
HSBC GIF European Equity E (PLN)2015-02-05OFE0.32-0.697.6510.9116.8443.6140.4062.95
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.687.7011.0517.4245.7943.24-
BGF Global Multi Asset Income A2 USD2015-09-04OFE-0.43-0.68-3.09-3.25-3.2512.72--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-09-03OFE0.59-0.68-6.07-8.83-8.916.46--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-09-03OFE0.58-0.67-5.91-8.57-8.167.48--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-09-03OFE0.58-0.66-6.10-8.72-8.168.16--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-09-03OFE0.18-0.64-8.18-11.39-22.0513.08--
Schroder ISF Global Diversified Growth A1 Acc2015-09-04OFE0.09-0.64-4.75-4.78-0.9715.16--
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-09-04OFE-0.21-0.64-5.29-8.09-7.54-13.86-14.65-23.48
Schroder ISF Global Diversified Growth A1 Dis2015-09-04OFE0.08-0.64-4.76-5.50-3.935.13--
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-09-04OFE0.08-0.64-4.83-4.87-1.0815.26--
Schroder ISF Global Diversified Growth A Acc2015-09-04OFE0.08-0.63-4.71-4.66-0.4816.89--
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-09-04OFE0.08-0.63-4.77-4.74-0.5717.02--
Allianz FIO sub. Akcji Globalnych2015-09-03OFE1.40-0.62-7.75-11.64-1.97---
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-09-03OFE0.10-0.62-5.14-7.47-11.57-4.81-5.70-1.84
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-09-04OFE0.09-0.62-4.65-4.460.7224.13--
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-09-03OFE0.10-0.61-4.76-8.84-11.55-5.13-6.58-2.87
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-09-03OFE0.10-0.61-5.07-7.42-11.46-4.70-5.63-
Schroder ISF Global Diversified Growth I Acc2015-09-04OFE0.08-0.61-4.60-4.291.1423.00--
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-09-03OFE0.15-0.60-4.82-6.70-9.990.111.037.95
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-09-03OFE0.53-0.59-5.05-6.28-3.12---
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-09-03OFE0.10-0.58-4.82-6.60-9.561.583.0610.68
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-09-03OFE0.17-0.58-4.83-6.68-10.370.080.927.14
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-09-03OFE0.11-0.58-4.80-6.57-9.372.223.9011.76
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-09-04OFE-0.02-0.57-9.20-12.21-27.69---
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-09-03OFE0.16-0.57-4.75-6.73-9.87-0.360.266.94
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-09-03OFE0.15-0.56-4.69-6.45-9.331.703.0310.41
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-09-03OFE1.64-0.56-10.04-9.411.7139.3467.7349.58
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-09-03OFE0.14-0.55-5.19-7.62-11.80-5.69-6.96-3.35
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-09-03OFE0.51-0.54-3.40-2.144.6718.75-6.01-18.80
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-09-03OFE1.55-0.54-10.09-11.65-3.2724.3943.2131.14
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-09-03OFE1.54-0.54-10.11-11.48-3.0425.1744.0831.95
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-09-03OFE0.15-0.52-4.60-6.22-7.977.4511.3321.74
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-09-03OFE0.10-0.51-4.65-8.97-11.35-5.11-6.38-2.48
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-09-03OFE-0.71-0.513.591.98-13.72-4.39-10.41-
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
Schroder ISF Global Convertible Bond A1 Acc2015-09-04OFE-0.08-0.50-3.76-5.40-0.4124.0925.78-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-09-03OFE0.20-0.50-4.73-8.36-11.33-5.19-6.63-2.95
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-09-04OFE-0.09-0.50-3.69-5.30-0.5623.4524.5728.36
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-09-03OFE1.68-0.49-6.75-5.257.3235.7039.1943.35
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-09-03OFE0.16-0.48-4.98-7.32-11.23-4.98-6.27-2.59
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-09-03OFE0.57-0.47-12.18-23.62-30.03-12.32-16.25-7.06
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.84-3.04-11.48-14.35-19.39-15.17
Novo FIO sub. Akcji Globalnych2015-09-04OFE1.92-0.45-7.04-7.22-1.81---
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-09-03OFE0.89-0.44-6.48-7.75-6.4821.8130.9837.21
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
Quercus Absolute Return FIZ2015-09-01OFE-0.18-0.42-0.423.9411.5240.0531.1750.74
PKO Parasolowy FIO sub. Akcji Dywidendowych Globalny2015-09-03OFE1.20-0.413.033.30----
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-09-03OFE0.91-0.41-6.47-7.89-7.1219.1427.1232.10
WIOF Global Strategy Alpha Portfolio - Class B2015-09-04OFE0.05-0.39-4.10-4.62-0.98-4.163.506.21
HSBC GIF Chinese Equity E (PLN)2015-02-05OFE1.49-0.38-0.9918.5546.0641.8441.7854.31
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.37-0.9518.7046.7943.9844.65-
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-09-03OFE0.06-0.37-4.78-7.83-12.87-6.88-7.41-1.83
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-09-03OFE0.07-0.37-4.41-6.79-10.512.054.8314.47
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-09-03OFE0.08-0.36-4.37-6.71-10.042.235.2315.51
HSBC GIF Euroland Growth M1 (PLN)2015-02-05OFE0.09-0.348.0010.0214.0343.1636.3149.55
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-09-03OFE0.11-0.33-4.27-6.55-9.404.428.2219.67
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-09-03OFE0.11-0.33-4.25-6.53-10.031.584.1014.11
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-09-03OFE0.08-0.32-4.80-7.93-12.95-7.59-8.55-3.30
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-09-04OFE0.04-0.31-1.11-2.35-9.77-4.38-7.20-7.70
Generali CEE Fundusz Zrównoważony A (PLN)2015-09-03OFE0.31-0.31-3.21-3.76-2.06---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2015-09-03OFE0.63-0.31-3.22-3.71----
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-09-03OFE0.10-0.31-4.72-7.72-12.79-6.74-7.37-
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-09-03OFE0.10-0.30-4.25-10.31-12.91-7.63-8.91-3.31
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-09-03OFE0.10-0.30-4.07-6.12-7.5811.6618.4033.77
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-09-03OFE0.10-0.30-4.18-6.50-9.133.967.1818.32
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-09-03OFE0.10-0.30-4.24-9.87-12.87-7.61-8.55-2.93
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-09-03OFE0.10-0.30-4.27-10.52-12.81-7.41-8.61-2.85
BGF Renminbi Bond Hedged E2 EUR2015-09-04OFE-0.10-0.30-2.44-2.92-2.54---
Millennium SFIO sub. Absolute Return2015-09-03OFE0.31-0.29-2.01-1.268.4921.7532.4125.70
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-09-03OFE0.97-0.29-6.29-7.57-6.6820.4428.1933.76
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-09-04OFE0.04-0.29-1.06-2.23-9.31-3.44-6.07-6.65
NN (L) Stabilny Globalnej Alokacji (EUR)2015-09-03OFE0.46-0.29-3.04-2.81----
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-09-03OFE0.10-0.29-4.68-7.73-12.76-7.32-8.38-2.90
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-09-03OFE0.59-0.28-7.02-13.71-26.57-3.39--
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-09-04OFE0.04-0.28-0.92-1.94-8.013.344.286.06
NN (L) Stabilny Globalnej Alokacji2015-09-03OFE0.49-0.28-3.00-2.524.58---
WIOF Global Emerging Markets Bond Fund - Class B2015-09-04OFE0.30-0.26-2.96-2.41-0.65-13.62-5.72-7.24
WIOF Global Emerging Markets Bond Fund - Class A2015-09-04OFE0.30-0.24-2.89-2.220.12-11.65-2.92-3.82
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
WIOF Global Emerging Markets Bond Fund - Class I2015-09-04OFE0.30-0.23-2.83-2.040.87-9.540.390.46
NN (L) Globalny Spółek Dywidendowych2015-09-03OFE1.95-0.22-8.15-8.005.3843.5780.6270.09
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-09-04OFE-0.01-0.21-3.39-6.04-10.29---
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-09-03OFE0.10-0.20-0.49-0.59-4.18-0.10-0.59-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2015-02-05OFE-0.26-0.196.007.6529.7827.1433.9365.07
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-09-03OFE0.10-0.19-0.38-0.28-3.492.943.04-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.176.047.7830.4329.0736.66-
BGF Global Inflation Linked Bd Hdg E2 EUR2015-09-04OFE0.32-0.16-0.400.640.321.137.45-
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
Skarbiec Absolute Return Globalnych Obligacji FIZ2015-08-31OFE-0.12-0.12-0.45-0.752.39---
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-09-03OFE0.10-0.10-1.52-3.68-9.01-5.37-5.56-2.22
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-09-03OFE0.10-0.10-0.51-1.52-4.51-2.01-3.66-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-09-03OFE0.10-0.10-0.40-0.40-4.19-1.01-2.48-
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-09-04OFE0.00-0.10-0.81-1.21-0.307.8016.23-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-09-03OFE0.10-0.10-1.57-3.65-8.89-4.38-3.740.90
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-09-03OFE0.10-0.10-0.48-0.48-3.522.162.16-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-09-03OFE0.10-0.10-0.39-0.39-4.050.990.49-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
BGF Asian Tiger Bond Hedged D2 EUR2015-09-04OFE-0.09-0.09-1.94-1.851.64---
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-09-03OFE0.23-0.08-1.19-0.301.9118.6126.8623.33
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-09-03OFE0.21-0.07-1.16-0.142.5521.0530.4227.66
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-09-03OFE1.40-0.06-7.95-7.643.3531.9955.9448.31
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-09-04OFE0.00-0.06-1.90-4.63-12.20-4.63-7.60-9.47
Millennium SFIO sub. Globalny Akcji2015-09-03OFE1.31-0.05-8.53-8.083.5821.0950.0347.31
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-09-03OFE1.38-0.04-7.92-7.533.8333.9659.0752.09
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-09-03OFE0.62-0.04-4.30-4.362.665.953.92-3.09
AGIO SFIO sub. Agio-Globalny (USD)2015-09-02OFE-0.02-0.02-2.76-6.44-15.171.54-21.95-25.73
BGF Euro Bond Hedged A2 USD2015-09-04OFE0.260.00-0.091.052.77---
BGF US Dollar Reserve Hedged E2 GBP2015-09-04OFE0.000.000.00-0.01-0.06-0.33-0.48-0.51
BGF Global Government Bond Hedged E2 EUR2015-09-04OFE0.210.000.000.991.218.0912.83-
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-09-03OFE0.200.00-1.28-0.591.2114.1919.3413.29
BGF Fixed Income Global Opps Hdg D2 PLN2015-09-04OFE0.070.00-0.61-0.752.09---
BGF Fixed Income Global Opp A2 USD2015-09-04OFE0.000.00-0.75-1.120.158.8317.66-
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-09-03OFE1.380.00-8.14-7.574.45---
BGF Fixed Income Global Opp I2 USD2015-09-04OFE0.000.00-0.66-0.940.76---
BGF Fixed Income Global Opp D2 USD2015-09-04OFE0.080.00-0.67-0.960.68---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF Global Government Bond Hedged A1 EUR2015-09-04OFE0.210.000.000.911.025.859.17-
BGF US Dollar Reserve Hedged A2 GBP2015-09-04OFE0.000.000.020.050.190.420.520.74
BGF Emerging Markets Bond Hedged I2 EUR2015-09-04OFE0.100.00-1.25-1.91-0.87---
BGF Fixed Income Gbl Opp Hedged I2 EUR2015-09-04OFE0.000.00-0.76-1.040.38---
BGF Asian Tiger Bond Hedged A2 SGD2015-09-04OFE0.000.00-1.81-1.731.9710.0719.22-
BPH FIO sub. Akcji Globalny2015-09-03OFE2.250.00-5.98-8.182.2121.9536.1632.08
BGF Global Government Bond E2 USD2015-09-04OFE0.240.000.041.091.508.9813.89-
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-09-03OFE1.290.00-8.10-8.184.4029.2452.3943.00
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-09-04OFE0.000.00-0.69-0.891.5516.2030.26-
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-09-03OFE0.260.00-1.39-0.790.9813.9319.0613.13
Pioneer SF SFIO sub. Strategii Globalnej2015-09-03OFE0.870.00-5.31-5.26-0.2320.7236.9937.75
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-09-03OFE1.360.00-8.07-7.395.2832.7058.7551.22
HSBC GIF Climate Change E (PLN)2015-02-05OFE0.030.013.876.4722.7549.3640.6254.81
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.906.6023.3651.6043.50-
Generali CEE Fundusz Konserwatywny A (PLN)2015-09-03OFE0.020.02-0.160.262.2113.02--
BGF World Bond Hedged A2 EUR2015-09-04OFE0.180.03-0.030.671.218.1313.9215.96
BGF World Bond Hedged D2 EUR2015-09-04OFE0.180.030.000.771.61---
BGF Global Government Bond D2 USD2015-09-04OFE0.220.040.111.292.3411.8117.89-
BGF Global Government Bond A2 USD2015-09-04OFE0.260.040.111.242.0010.6316.2416.89
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2015-09-04OFE-0.050.04-2.13-3.77-4.58-3.57-1.01-2.22
BGF Global Government Bond Hedged A2 EUR2015-09-04OFE0.240.040.081.151.769.7115.1315.87
BGF Global Government Bond Hedged D2 EUR2015-09-04OFE0.230.040.121.242.1010.8816.76-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-09-04OFE0.050.05-0.62-0.930.639.0017.65-
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
BGF Global Government Bond A1 USD2015-09-04OFE0.250.050.051.021.346.7110.17-
BGF Emerging Markets Bond Hedged D2 EUR2015-09-04OFE0.130.07-1.30-1.93-0.97---
BGF Emerging Markets Bond Hedged A2 EUR2015-09-04OFE0.130.07-1.32-2.09-1.582.9613.67-
BGF Global Corporate Bond Hedged A2 EUR2015-09-04OFE0.250.08-0.57-0.24-0.658.7417.89-
BGF Global Corporate Bond Hedged E2 EUR2015-09-04OFE0.260.08-0.59-0.42-1.097.2115.65-
BGF Global Corporate Bond Hedged D2 EUR2015-09-04OFE0.240.08-0.48-0.16-0.1610.2820.10-
BGF World Bond Hedged A2RF GBP2015-09-04OFE0.270.090.090.821.849.73--
BGF Euro Bond Hedged D2 USD2015-09-04OFE0.260.09-0.091.223.11---
BGF Global Corporate Bond Fund I2 USD2015-09-04OFE0.210.10-0.410.00----
Noble Funds FIO sub. Global Return2015-09-03OFE0.840.12-3.81-7.06-3.676.501.55-5.69
BGF Global High Yield Bond A1 USD2015-09-04OFE0.130.13-2.13-4.06-7.03-0.386.41-
HSBC GIF Euroland Equity E (PLN)2015-02-05OFE0.070.148.059.1212.0351.9434.7251.26
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.099.2612.5954.2437.44-
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-05-06OFE-0.320.15-1.031.107.0624.2327.3959.30
BGF Global Corporate Bond A2 USD2015-09-04OFE0.240.16-0.48-0.16-0.249.8119.52-
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-09-03OFE0.180.18-0.98-1.59-2.02-0.182.386.59
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-09-03OFE0.070.18-0.82-0.990.14---
BGF Global High Yield Bond Hedged A1 EUR2015-09-04OFE0.180.18-2.11-3.97-7.49-1.774.12-
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-09-03OFE0.180.18-0.98-1.50-1.94-0.092.396.70
BGF Global High Yield Bond Hedged D2 EUR2015-09-04OFE0.130.19-1.70-2.86-2.7415.3530.47-
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-09-03OFE0.190.19-0.81-1.25-0.754.429.1716.73
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-09-04OFE0.400.20-0.500.880.983.5210.2017.29
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-09-03OFE0.020.20-0.840.001.4215.40--
BGF Global High Yield Bond Hedged A2 EUR2015-09-04OFE0.130.20-1.76-3.02-3.2713.3527.5136.37
Schroder ISF Global Corporate Bond A1 (USD)2015-09-04OFE0.210.21-0.42-0.73-1.546.3312.7215.16
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-09-04OFE0.430.21-0.560.750.712.739.5217.11
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-09-03OFE0.040.22-0.820.001.289.46--
Allianz FIO sub. Obligacji Globalnych2015-09-03OFE0.000.22-1.94-3.30-2.54---
BGF Global High Yield Bond I2 USD2015-09-04OFE0.140.23-1.64-2.73-1.9517.6034.30-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-09-04OFE0.210.24-0.46-0.87-1.935.3911.8014.66
BGF Global High Yield Bond A2 USD2015-09-04OFE0.140.24-1.71-2.87-2.7014.8930.2939.88
PKO Parasolowy FIO sub. Technologii i Innowacji Globalny2015-09-03OFE1.630.24-4.76-8.969.9855.5660.1362.56
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-09-04OFE0.110.25-0.92-2.57-4.090.911.95-1.41
BGF Global High Yield Bond Hedged A2 SEK2015-09-04OFE0.170.25-1.80-3.06-3.0615.69--
BGF Global High Yield Bond Hedged A2 GBP2015-09-04OFE0.190.25-1.67-2.81-2.5714.9229.70-
BGF Global High Yield Bond Hedged A2 PLN2015-09-04OFE0.170.25-1.58-2.63-1.41---
BGF Global High Yield Bond E2 USD2015-09-04OFE0.150.26-1.75-2.96-3.1613.2027.7036.39
BGF Global High Yield Bond D2 USD2015-09-04OFE0.180.27-1.65-2.73-2.0817.0533.51-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-09-04OFE0.110.29-1.62-2.14-2.4614.1024.6829.98
BGF Global High Yield Bond Hedged E2 EUR2015-09-04OFE0.220.29-1.69-3.06-3.7311.7025.0233.02
Schroder ISF Global High Yield A1 (USD)2015-09-04OFE0.110.30-1.62-2.12-2.2014.8225.8430.79
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
Ipopema Global Bonds FIZ2015-08-31OFE0.300.300.301.504.42---
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-09-03OFE1.560.30-7.98-7.356.1634.7160.2950.94
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-09-03OFE0.660.31-4.64-6.37-10.24-11.635.24-0.14
PKO Globalnej Strategii FIZ2015-06-30OFE0.310.310.310.311.94---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-09-03OFE1.470.31-8.13-8.005.9819.40--
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---
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2015-09-04OFE0.140.35-1.08-2.07-4.861.363.345.53
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
NN (L) Globalny Długu Korporacyjnego2015-09-03OFE0.190.37-1.25-4.01-4.5414.9033.6742.30
BGF USD High Yield Bond Hedged A2 EUR2015-09-04OFE0.220.37-1.35-2.69-3.1112.7525.9534.67
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-09-03OFE0.550.37-1.07-0.59-0.21273.61305.58320.04
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-09-03OFE1.430.37-8.09-7.846.7122.13--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
BGF USD High Yield Bond Hedged D2 EUR2015-09-04OFE0.220.39-1.30-2.53-2.4914.7528.95-
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
BGF USD High Yield Bond Hedged I2 EUR2015-09-04OFE0.310.41-1.30-2.48----
BGF USD High Yield Bond Hedged A2 SGD2015-09-04OFE0.240.41-1.28-2.45-2.2214.0527.61-
BGF Global Multi Asset Income E2 EUR2015-09-04OFE-0.400.41-5.24-3.7612.3425.92--
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
BGF USD High Yield Bond Hedged A2 AUD2015-09-04OFE0.290.43-1.13-2.10-0.5722.2741.99-
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-09-03OFE0.990.46-6.80-7.792.967.6120.3313.95
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-09-03OFE1.020.46-6.81-5.744.7113.0628.9325.07
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-09-03OFE1.000.47-7.15-6.552.867.4720.2813.78
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.989.5338.8073.09101.21-
HSBC GIF US Equlty E (PLN)2015-02-05OFE0.440.482.949.3938.1170.5297.24128.61
BGF Global Multi Asset Income A2 EUR2015-09-04OFE-0.380.48-5.18-3.60----
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-09-03OFE1.030.49-6.79-5.575.4415.4532.6329.53
Raiffeisen SFIO sub. Globalnych Możliwości B2015-09-03OFE-0.130.50-2.41-4.77-3.47---
Raiffeisen SFIO sub. Globalnych Możliwości2015-09-03OFE-0.130.50-2.41-4.77-3.47---
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF UK Equity E (PLN)2015-02-05OFE1.240.528.349.9118.9644.4757.7387.35
DB Fund Globalny Zrównoważony FIO2015-09-03OFE0.270.53-1.48-0.962.8211.87--
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.538.3910.0519.5546.6660.90-
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-09-03OFE0.260.581.433.050.397.9814.3316.29
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-09-03OFE0.440.58-3.09-19.88-41.16-26.70--
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-09-03OFE0.290.591.48-0.29-2.84-0.962.401.68
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-09-03OFE1.860.62-5.39-7.45-8.57-1.24--
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-09-03OFE0.280.631.422.88-0.285.7611.1912.32
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-09-03OFE1.770.68-8.47-6.928.0434.5462.1753.18
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-09-03OFE0.970.69-6.33-9.121.385.1718.1613.84
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-09-03OFE0.970.69-6.79-6.861.325.1318.1113.77
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-09-03OFE0.230.69-2.56-6.32-14.97-11.79-10.44-9.89
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-09-03OFE0.980.71-6.38-5.754.6315.4234.2033.89
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-09-03OFE1.840.71-8.39-6.748.8437.5067.1358.91
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-09-03OFE0.990.74-6.29-5.575.4017.8838.0738.61
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-09-03OFE0.300.75-1.89-4.72-10.412.509.8416.47
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-09-03OFE0.170.85-1.13-2.73-1.30---
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-09-03OFE0.980.90-2.460.5711.4111.8224.49-
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-09-03OFE1.000.92-2.440.7612.3616.4331.80-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-09-03OFE0.950.95-2.450.6311.6414.0328.37-
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Euroland Equity Smaller Companies E (PLN)2015-02-05OFE0.851.077.5413.8314.8856.8747.3985.12
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.5913.9715.4559.2450.38-
BGF Fixed Income Global Opp E2 EUR2015-09-04OFE0.091.07-2.91-1.6516.20---
BGF Fixed Income Global Opp D2 EUR2015-09-04OFE0.081.09-2.83-1.4017.50---
BGF Fixed Income Global Opp A2 EUR2015-09-04OFE0.171.11-2.79-1.4116.95---
BGF Fixed Income Global Opp A1 EUR2015-09-04OFE0.111.12-2.90-1.8414.99---
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
BGF Global High Yield Bond E2 EUR2015-09-04OFE0.231.32-3.87-3.3912.9928.2561.57-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
KBC Parasol FIO sub. Globalny Akcyjny2015-09-03OFE0.151.45-9.75-12.100.7517.71--
Schroder ISF Global Energy A1 Acc (USD)2015-09-04OFE0.121.51-5.94-22.84-52.01-45.77-49.91-49.01
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-09-03OFE1.131.75-4.04-3.883.6514.0137.2631.52
FTI 0480 Templeton Global High Yield Fund A(acc)2015-09-03OFE1.081.76-4.03-3.804.1215.6240.0234.89
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-09-03OFE1.161.81-4.49-5.29-1.00-0.2514.374.37
AGIO SFIO sub. Agio-Globalny (EUR)2015-09-02OFE1.871.87-4.57-7.65-1.1012.89-1.06-15.62
AGIO SFIO sub. Agio-Globalny2015-09-02OFE1.881.88-2.50-5.200.0815.341.21-9.79
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-09-04OFE0.072.56-7.85-23.04-44.07-38.57-36.52-41.20
Generali CEE Fundusz Surowców A (PLN)2015-09-03OFE1.212.57-1.46-11.29-28.79-41.57--
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
BPH FIO sub. Globalny Żywności i Surowców2015-09-03OFE2.423.48-0.37-8.11-26.32-34.28-38.90-28.05
HSBC GIF Russia Equity E (PLN)2015-02-05OFE2.794.078.74-15.76-23.33-40.77-46.66-29.45
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.79-15.65-22.94-39.86-45.57-
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
PKO Globalnej Makroekonomii FIZ2015-08-31OFE6.796.796.796.377.1317.97--
Ipopema TOTAL FIZ2015-06-30OFE-10.31-10.31-10.31-10.31-16.66-26.34-32.52-8.98
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
NN Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
NN (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----
NN 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--
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
NN Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.962.9618.33---
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.412.70-17.31-41.69-33.50-23.99-27.92
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.992.7118.09---
NN (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---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-09-04OFE-4.15-6.18-13.81-30.49-49.90-55.92-67.77-65.23
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-09-04OFE-3.96-5.94-13.54-30.40-49.79-54.50-67.03-
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-09-04OFE-3.93-5.56-3.43-23.01-39.15-62.63-72.84-66.60
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-09-04OFE-4.17-5.25-14.39-29.66-41.04-49.92--
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-09-04OFE-1.59-5.05-7.85-7.58-7.3939.7626.2740.30
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-09-04OFE-3.47-4.66-10.78-27.96-50.32-45.44-55.44-55.34
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
Skandia Total Return USD Bond Fund (USD)2015-09-03OFE-4.42-4.38-5.05-4.78-3.51-0.547.128.54
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-09-04OFE-0.56-4.37-10.95-17.34-42.95-36.19-43.06-45.97
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
Europa UFK Secus InReturn2015-08-31OFE-3.95-3.95-3.95-4.596.4318.4833.07-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-09-04OFE-2.27-3.83-11.26-14.71-8.43---
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-09-04OFE-3.61-3.61-12.62-28.44-42.16-51.00-60.07-59.87
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-09-04OFE-0.67-3.56-12.50-20.98-20.647.16--
Skandia - Schroder ISF Global Property Securities (EUR)2015-09-04OFE-0.45-3.52-8.16-6.70-6.468.6820.9224.16
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-09-04OFE-1.70-3.37-9.28-9.42-5.9526.4734.4533.43
AEGON UFK JPMorgan Global Healthcare (USD)2015-09-04OFE-1.93-3.37-9.98-6.469.9699.66155.37195.79
AEGON UFK BlackRock Global Opportunities (USD)2015-09-04OFE-1.68-3.36-9.30-9.52-6.4124.6131.8230.16
Europa UFK Templeton Latin America Fund N(acc) PLN2015-09-03OFE1.48-3.34-8.18-18.88-43.42-41.05-46.08-47.72
AXA Fidelity Global Real Asset Securities2015-09-04OFE-2.07-3.32-7.49-11.79-12.81---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-09-04OFE-2.07-3.32-7.49-11.79-12.81---
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-09-04OFE-1.65-3.06-9.95-10.90-8.5725.1830.8427.71
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-09-03OFE-1.17-3.05-12.04-22.48-28.77-16.32-27.10-27.29
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-09-04OFE-2.12-3.02-10.02-10.98-8.0041.1561.5665.39
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-09-04OFE-2.04-2.74-9.89-7.86-4.9431.4740.72-
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-09-04OFE-1.69-2.69-8.93-10.35-5.22---
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-09-04OFE-1.39-2.52-9.33-11.34-14.3619.4624.9125.81
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-09-03OFE0.00-2.50-12.07-20.86-20.675.52--
AEGON UFK JPMorgan Global Focus (EUR)2015-09-04OFE-1.94-2.46-12.60-11.575.6839.0567.4144.55
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-09-03OFE0.19-2.42-9.33-9.42-4.9625.6534.9135.66
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-09-04OFE0.75-2.39-12.92-18.50-37.84-24.05--
Europa UFK Templeton BRIC Fund N(acc) PLN2015-09-03OFE0.91-2.35-10.15-22.16-30.18-15.95-30.11-30.83
MetLife UFK BlackRock Global Allocation Fund2015-09-04OFE-1.15-2.35-5.44-6.60-5.1119.9125.85-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-09-03OFE0.91-2.35-10.15-22.16-30.18-15.95-30.11-30.83
AEGON UFK BlackRock Global Allocation (USD)2015-09-04OFE-1.12-2.34-5.67-6.87-6.4312.6615.7521.72
PZU UFK - BlackRock Global Allocation A2 USD2015-09-04OFE-1.13-2.33-5.63-6.75-5.9614.3418.0924.78
PZU UFK - BlackRock Global Allocation A2 USD2015-09-04OFE-1.13-2.33-5.63-6.75-5.9614.3418.0924.78
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-09-04OFE-1.14-2.31-5.54-6.83-6.7511.5713.1018.29
AXA BlackRock Global Equity Income2015-09-04OFE-1.40-2.30-7.93-5.71-6.83---
Uniqa BlackRock Global Equity Income2015-09-04OFE-1.40-2.30-7.93-5.71-6.8324.0141.35-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-09-04OFE-1.40-2.30-7.93-5.71-6.8324.0141.35-
Uniqa BlackRock Global Allocation2015-09-04OFE-1.12-2.29-5.38-6.45-4.6121.7128.38-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-09-04OFE-1.12-2.29-5.38-6.45-4.6121.7128.38-
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-09-04OFE-1.11-2.28-5.49-6.69-6.2713.2615.3921.28
AEGON UFK Allianz Global Equity (USD)2015-09-04OFE-1.13-2.23-8.43-8.57-6.6328.4947.2352.74
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
AEGON UFK BlackRock Global SmallCap (USD)2015-09-04OFE-1.34-2.12-8.38-9.31-9.6033.8845.5553.85
AXA Franklin U.S. Opportunities (PLN)2015-09-03OFE-0.36-2.11-7.50-4.176.0262.9883.68103.73
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-09-03OFE-0.36-2.11-7.50-4.176.0262.9883.68103.73
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-09-03OFE-0.36-2.11-7.50-4.176.0262.9883.68103.73
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-09-03OFE-0.36-2.11-7.50-4.176.0262.9883.68103.73
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-09-04OFE-0.23-2.06-5.22-8.47-20.56-18.12-20.19-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-09-04OFE-0.23-2.06-5.22-8.47-20.56-18.12-20.19-
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-09-04OFE-2.32-1.89-11.76-7.728.37---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-09-04OFE-2.32-1.89-11.76-7.728.37---
AEGON UFK Templeton Global Fund (USD)2015-09-03OFE0.69-1.88-8.12-11.09-11.4935.6142.5441.26
PZU UFK - Templeton Global Fund A (acc)USD2015-09-03OFE0.69-1.87-8.04-10.91-10.8038.7346.9446.64
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-06-30OFE1.23-1.76-3.42-0.72-1.87---
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-09-04OFE-0.94-1.76-8.86-13.12-12.488.485.93-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-09-04OFE-0.94-1.76-8.86-13.12-12.488.485.93-
Europa UFK Franklin India Fund N(acc) PLN2015-09-03OFE1.43-1.72-9.06-4.62-0.4052.6229.4727.69
Warta UFK-strukt. Globalni Liderzy Wariant 802015-08-20OFE-1.72-1.72-3.17-4.180.31---
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-09-04OFE-0.90-1.70-8.88-13.34-14.090.83-4.36-
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-09-03OFE0.12-1.69-7.02-7.021.5643.2364.4874.14
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
PKO UFK Schroder Akcji Globalnych UFK2015-09-04OFE-1.56-1.60-9.82-9.961.4738.6963.7760.38
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-09-04OFE-0.38-1.51-8.67-11.66-11.60---
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-09-04OFE-1.34-1.47-10.51-16.55-19.84-19.76-10.97-22.23
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-09-04OFE-3.11-1.39-10.01-21.58-29.79-18.19--
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-09-03OFE0.61-1.37-8.95-13.09-7.2625.0324.6219.32
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-09-03OFE0.54-1.31-13.26-20.93-38.46-24.95--
AEGON UFK JPMorgan Global Balanced (EUR)2015-09-04OFE-0.73-1.30-4.73-3.901.0518.0233.3928.16
AEGON UFK JPMorgan Global Balanced (EUR)2015-09-04OFE-0.73-1.30-4.73-3.901.0518.0233.3928.16
Open Life - Allianz Europe Equity Growth - PLN2015-09-04OFE-1.66-1.20-9.26-6.919.63---
AEGON UFK Allianz RCM Global Agricultural Trends2015-09-04OFE-0.73-1.20-11.89-11.540.9118.5731.1236.35
AEGON UFK Schroder Global Smaller Companies (EUR)2015-09-04OFE-1.52-1.16-9.49-7.0814.8661.4594.7085.44
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-09-04OFE-1.08-1.15-11.95-14.71-10.047.40--
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-09-03OFE0.40-1.12-6.13-8.35-9.5517.4224.3730.39
Allianz UFK - NN Globalnych Możliwości2015-09-03OFE1.48-1.07-9.73-9.523.86---
Uniqa NN Globalnych Możliwości2015-09-03OFE1.48-1.07-9.73-9.523.86---
AEGON UFK BlackRock Global SmallCap (EUR)2015-09-04OFE-1.27-1.05-10.35-9.665.4651.6984.2277.98
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-09-03OFE0.42-1.04-6.03-8.20-8.8422.0630.7538.59
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-09-03OFE0.42-1.04-6.03-8.20-8.8422.0630.7538.59
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-09-03OFE0.42-1.04-6.03-8.20-8.8422.0630.7538.59
PKO UFK Franklin Podstawowy Globalny2015-09-03OFE0.42-1.04-6.03-8.20-8.8422.0630.7538.59
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-09-03OFE0.42-1.04-6.03-8.20-8.8422.0630.7538.59
MetLife UFK Franklin Global Fundamental Strategies Fund2015-09-03OFE0.42-1.04-6.03-8.20-8.8422.0630.7538.59
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-09-04OFE-0.17-0.96-3.06-6.82-1.5012.889.6612.14
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-09-04OFE-0.16-0.92-2.98-6.510.1021.6322.7627.81
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-09-04OFE-0.16-0.92-2.98-6.510.1021.6322.7627.81
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-09-04OFE-0.16-0.92-2.98-6.510.1021.6322.7627.81
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-09-03OFE-0.08-0.92-5.13-5.30-4.3238.6541.5047.58
AEGON UFK Templeton Global Income (USD)2015-09-03OFE0.65-0.82-6.04-8.42-9.2117.5323.26-
Warta UFK-strukt. Globalni Liderzy Wariant 952015-08-20OFE-0.81-0.81-1.38-1.622.16---
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-09-04OFE-1.15-0.77-4.29-2.71-1.22---
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 Capital Preservation (EUR) D (acc) - EUR2015-09-04OFE-0.29-0.71-1.280.227.3219.417.509.03
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-09-03OFE0.18-0.64-8.18-11.39-22.05---
Open Life - Schroder ISF Global Diversified Growth2015-09-04OFE0.09-0.62-4.65-4.460.7224.13--
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-09-04OFE0.09-0.62-4.65-4.460.7224.13--
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-09-04OFE0.09-0.62-4.65-4.460.7224.13--
PKO UFK Schroders Globalnej Dywersyfikacji2015-09-04OFE0.09-0.62-4.65-4.460.7224.1332.7940.77
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Templeton Global Bond Fund (USD)2015-09-03OFE0.15-0.60-4.82-6.70-9.990.111.037.95
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-09-03OFE0.11-0.58-4.80-6.57-9.372.223.9011.76
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-09-04OFE-0.02-0.57-9.20-12.21-27.69---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-09-04OFE-0.02-0.57-9.20-12.21-27.69---
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-09-03OFE0.51-0.54-3.40-2.144.6718.75-6.01-18.80
MetLife UFK Templeton Global Bond Fund2015-09-03OFE0.15-0.52-4.60-6.22-7.977.4511.3321.74
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-09-03OFE0.15-0.52-4.60-6.22-7.977.4511.3321.74
Uniqa Templeton Global Bond2015-09-03OFE0.15-0.52-4.60-6.22-7.977.4511.3321.74
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-09-03OFE0.15-0.52-4.60-6.22-7.977.4511.3321.74
AXA Templeton Global Bond (PLN)2015-09-03OFE0.15-0.52-4.60-6.22-7.977.45--
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-09-03OFE0.15-0.52-4.60-6.22-7.97---
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-09-03OFE0.15-0.52-4.60-6.22-7.977.4511.3321.74
PKO UFK Templeton Globalny Papierów Dłużnych2015-09-03OFE0.15-0.52-4.60-6.22-7.977.4511.3321.74
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-09-02OFE0.27-0.51-7.66-5.88----
AEGON UFK PKO Dóbr Luksusowych Globalny2015-09-03OFE1.68-0.49-6.75-5.257.3235.7039.1943.35
Europa UFK PKO Dóbr Luksusowych Globalny2015-09-03OFE1.68-0.49-6.75-5.257.3235.7039.1943.35
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-09-03OFE0.57-0.47-12.18-23.62-30.03-12.32-16.25-7.06
AXA Templeton Asian Growth (PLN)2015-09-03OFE0.57-0.47-12.18-23.62-30.03---
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-09-03OFE0.57-0.47-12.18-23.62-30.03-12.32-16.25-7.06
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-09-03OFE0.57-0.47-12.18-23.62-30.03-12.32-16.25-7.06
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-09-03OFE0.57-0.47-12.18-23.62-30.03-12.32-16.25-7.06
PKO IKE Templeton Globalny Papierów Dłużnych2015-09-03OFE0.18-0.46-4.58-6.15-8.225.97--
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
AEGON UFK Templeton Global Total Return (USD)2015-09-03OFE0.08-0.36-4.37-6.71-10.042.235.2315.51
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-09-03OFE0.11-0.33-4.27-6.55-9.404.428.2219.67
AEGON UFK Templeton Global Total Return Fund (PLN)2015-09-03OFE0.10-0.30-4.07-6.12-7.5811.6618.4033.77
Skandia - Templeton Global Total Return2015-09-03OFE0.10-0.30-4.07-6.12-7.5811.6618.4033.77
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-09-03OFE0.10-0.30-4.07-6.12-7.5811.6618.4033.77
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-09-03OFE0.10-0.30-4.07-6.12-7.5811.6618.4033.77
Uniqa Templeton Global Total Return2015-09-03OFE0.10-0.30-4.07-6.12-7.5811.6618.4033.77
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-09-03OFE0.10-0.30-4.18-6.50-9.133.967.1818.32
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-09-03OFE0.10-0.30-4.07-6.12-7.5811.6618.4033.77
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-09-03OFE0.10-0.30-4.07-6.12-7.5811.6618.4033.77
MetLife UFK Templeton Global Total Return Fund2015-09-03OFE0.10-0.30-4.07-6.12-7.5811.6618.4033.77
AXA Templeton Global Total Return (PLN)2015-09-03OFE0.10-0.30-4.07-6.12-7.5811.6618.4033.77
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-09-04OFE0.04-0.29-1.06-2.23-9.31-3.44-6.07-6.65
PZU UFK - Millennium Absolute Return2015-09-03OFE0.31-0.29-2.01-1.268.4921.7532.4125.70
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-09-04OFE0.04-0.29-1.06-2.23-9.31-3.44-6.07-6.65
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-09-04OFE0.04-0.28-0.92-1.94-8.013.34--
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-09-04OFE0.04-0.28-0.92-1.94-8.013.344.286.06
MetLife UFK NN (L) Stabilny Globalnej Alokacji2015-09-03OFE0.49-0.28-3.00-2.524.58---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-09-04OFE0.04-0.28-0.92-1.94-8.013.344.286.06
Aviva UFK NN (L) Globalny Spółek Dywidendowych2015-09-03OFE1.95-0.22-8.15-8.005.3843.5780.6270.09
MetLife UFK NN (L) Globalny Spółek Dywidendowych2015-09-03OFE1.95-0.22-8.15-8.005.3843.5780.6270.09
PKO UFK NN (L) Globalny Spółek Dywidendowych2015-09-03OFE1.95-0.22-8.15-8.005.38---
Europa UFK NN (L) Globalny Spółek Dywidendowych2015-09-03OFE1.95-0.22-8.15-8.005.3843.5780.6270.09
PKO UFK NN (L) Globalny Spółek Dywidendowych2015-09-03OFE1.95-0.22-8.15-8.005.3843.5780.62-
Generali UFK NN Globalny Spółek Dywidendowych2015-09-03OFE1.95-0.22-8.15-8.005.3843.5780.6270.09
Allianz UFK - NN (L) Globalny Spółek Dywidendowych2015-09-03OFE1.95-0.22-8.15-8.005.3843.5780.6270.09
PZU UFK - NN (L) Globalny Spółek Dywidendowych2015-09-03OFE1.95-0.22-8.15-8.005.3843.5780.6270.09
AEGON UFK NN Globalny Spółek Dywidendowych2015-09-03OFE1.95-0.22-8.15-8.005.3843.5780.6270.09
Open Life - Schroder ISF Global High Income Bond2015-09-04OFE-0.01-0.21-3.39-6.04-10.29---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-09-04OFE-0.01-0.21-3.39-6.04-10.29---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-09-04OFE-0.01-0.21-3.39-6.04-10.29---
Generali UFK Global Absolute Return Fund2015-09-04OFE0.60-0.18-1.55-2.251.17---
PKO UFK Fidelity Akcji Spółek Globalnych2015-09-03OFE1.93-0.17-5.07-10.21-11.51---
AEGON UFK Allianz RCM Global EcoTrends2015-09-04OFE0.15-0.15-11.25-12.05-1.2233.3740.8426.16
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-09-03OFE2.29-0.15-5.34-5.83----
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-09-03OFE0.11-0.10-0.040.202.95---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-09-04OFE0.00-0.10-0.81-1.21-0.307.8016.23-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-09-04OFE0.00-0.09-1.19-3.42-4.9217.07--
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-09-02OFE0.00-0.09-2.52-2.270.72---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-09-02OFE-0.09-0.09-2.19-1.760.81---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-09-04OFE0.00-0.09-1.00-1.62-1.18---
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-09-02OFE-0.09-0.09-1.78-1.340.55---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-09-04OFE0.00-0.09-1.19-3.42-4.9217.0731.87-
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-09-04OFE0.07-0.08-0.89-0.793.19---
Open Life - Allianz Euro High Yield Bond - PLN2015-09-04OFE0.07-0.08-0.89-0.793.19---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-09-04OFE1.57-0.08-3.35-9.23-12.89---
Skandia - Templeton European Total Return Fund (EUR)2015-09-03OFE0.21-0.07-1.16-0.142.5521.0530.4227.66
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-09-04OFE0.00-0.06-1.90-4.63-12.20-4.63-7.60-9.47
PZU UFK - Millennium Globalny Akcji2015-09-03OFE1.31-0.05-8.53-8.083.5821.0950.0347.31
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-09-03OFE0.62-0.04-4.30-4.362.665.953.92-3.09
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-06-30OFE0.12-0.02-1.50-2.525.40---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-08-20OFE0.000.00-0.290.063.18---
AEGON UFK Central European Credit (PLN-hedged)2015-09-03OFE0.040.000.100.483.42---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-09-04OFE0.000.00-0.69-0.891.5516.2030.26-
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-09-04OFE0.000.00-0.75-1.120.158.8317.66-
AEGON UFK Alfa Regularny 3 (PLN)2015-09-02OFE0.000.00-3.03-2.61-0.18---
Uniqa BlackRock Fixed Income Global Opportunities2015-09-04OFE0.000.00-0.69-0.891.5516.2030.26-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-09-04OFE0.000.00-0.69-0.891.5516.2030.26-
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-09-04OFE0.000.00-0.84-1.36-0.746.2113.92-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-09-04OFE0.000.00-0.69-0.891.5516.2030.26-
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-09-02OFE0.000.00-3.40-3.160.98---
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Skandia Portfel Inwestycyjny Steady Return2015-09-03OFE0.450.07-1.72-2.15-0.88---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-09-02OFE0.000.09-3.69-3.441.41---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-09-03OFE0.090.09-1.27-1.71-1.18---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-09-02OFE-0.090.09-0.27-1.171.48---
AEGON UFK Alfa (PLN-hedged)2015-09-02OFE-0.160.100.970.466.0025.9624.4952.56
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-09-03OFE0.100.10-1.34-1.81-1.24---
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-09-04OFE0.090.11-0.82-1.110.189.60--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-09-04OFE0.090.11-0.82-1.110.189.60--
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-09-04OFE0.090.11-0.82-1.110.189.60--
MetLife UFK JP Morgan Funds Global Strategic Bond2015-09-04OFE0.090.11-0.82-1.110.189.60--
Warta UFK JPM Global Strategic Bond D2015-09-04OFE0.090.11-0.82-1.110.189.60--
AXA Noble Fund Global Return2015-09-03OFE0.840.12-3.81-7.06-3.676.501.55-5.69
Allianz UFK - Noble Funds Global Return2015-09-03OFE0.840.12-3.81-7.06-3.676.501.55-5.69
AEGON UFK Noble Global Return2015-09-03OFE0.840.12-3.81-7.06-3.676.501.55-5.69
Skandia - Noble Funds Global Return2015-09-03OFE0.840.12-3.81-7.06-3.676.501.55-5.69
Open Life - Noble Fund Global Return2015-09-03OFE0.840.12-3.81-7.06-3.676.50--
Europa UFK Noble Funds Global Return2015-09-03OFE0.840.12-3.81-7.06-3.676.501.55-5.69
Warta UFK-strukt. Global Profit2015-08-20OFE0.150.15-0.52-0.97-0.48---
Generali UFK Templeton Global Total Return Fund2015-09-04OFE0.130.16-4.74-5.646.0015.6435.3040.94
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-09-02OFE0.090.17-4.06-3.821.76---
AXA JPMorgan Global Strategic Bond Fund Polska2015-09-03OFE0.070.18-0.82-0.990.14---
Open Life - JPMorgan Global Strategic Bond Fund Polska2015-09-03OFE0.070.18-0.82-0.990.14---
AEGON UFK Alfa ETF 7 (PLN)2015-09-02OFE-0.190.19-3.00-3.00-1.99---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-09-04OFE0.330.20-0.35-0.48-1.669.48--
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-09-03OFE1.630.24-4.76-8.969.9855.5660.1362.56
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-09-03OFE1.630.24-4.76-8.969.9855.5660.1362.56
MetLife UFK BlackRock Global High Yield Bond Fund2015-09-04OFE0.170.25-1.58-2.63-1.41---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-09-04OFE0.160.26-1.51-3.12-4.9114.21--
Skandia Portfel Inwestycyjny Total Return2015-09-03OFE0.880.26-3.15-4.17-2.83---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-09-02OFE0.090.26-4.88-4.721.92---
Skandia Portfel Inwestycyjny Total Return Strategy2015-09-03OFE0.880.26-3.15-4.17-2.83---
AEGON UFK Templeton Global Income (EUR)2015-09-03OFE1.560.30-7.98-7.356.1634.7160.29-
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-09-03OFE0.660.31-4.64-6.37-10.24-11.635.24-0.14
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-09-02OFE0.080.33-5.16-4.428.3623.35--
Allianz UFK Obligacji Globalnych2015-09-03OFE-0.090.34-1.67-2.85-2.66---
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-09-02OFE0.170.34-4.80-4.721.92---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-09-02OFE0.090.35-5.20-5.122.0415.3613.76-
AXA NN (L) Globalny Długu Korporacyjnego2015-09-03OFE0.190.37-1.25-4.01-4.5414.9033.6742.30
MetLife UFK NN (L) Globalny Długu Korporacyjnego2015-09-03OFE0.190.37-1.25-4.01-4.5414.9033.6742.30
Aviva UFK NN (L) Globalny Długu Korporacyjnego2015-09-03OFE0.190.37-1.25-4.01-4.5414.9033.6742.30
PKO UFK NN (L) Globalny Długu Korporacyjnego2015-09-03OFE0.190.37-1.25-4.01-4.5414.90--
PZU UFK - NN (L) Globalny Długu Korporacyjnego2015-09-03OFE0.190.37-1.25-4.01-4.5414.9033.6742.30
Generali UFK NN Globalny Długu Korporacyjnego2015-09-03OFE0.190.37-1.25-4.01-4.5414.9033.6742.30
Allianz UFK - NN (L) Globalny Długu Korporacyjnego2015-09-03OFE0.190.37-1.25-4.01-4.5414.9033.6742.30
PKO UFK BPH Total Profit2015-09-03OFE0.100.37-1.99-2.362.23-5.45-5.29-
Skandia - BPH Total Profit2015-09-03OFE0.100.37-1.99-2.362.23-5.45-5.29-11.51
Uniqa NN Globalny Długu Korporacyjnego2015-09-03OFE0.190.37-1.25-4.01-4.5414.9033.6742.30
Europa UFK NN (L) Globalny Długu Korporacyjnego2015-09-03OFE0.190.37-1.25-4.01-4.5414.9033.6742.30
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-09-02OFE0.520.38-6.32-9.51----
Allianz UFK Akcji Globalnych2015-09-03OFE-0.100.42-4.94-7.48-2.52---
AEGON UFK Alfa Regularny 2 (PLN)2015-09-02OFE0.170.42-5.56-5.641.28---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-09-04OFE0.000.44-0.79-0.171.40---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-09-03OFE0.090.44-0.96-0.96-2.078.70--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-09-02OFE-0.300.46-1.83-2.80-4.48-0.81--
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-09-03OFE1.030.49-6.79-5.575.4415.4532.6329.53
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-09-03OFE-0.100.49-3.46-6.69----
Uniqa Raiffeisen Globalnych Możliwości2015-09-03OFE-0.130.50-2.41-4.77-3.47---
AEGON UFK Alfa ETF 4 (PLN)2015-09-02OFE-0.100.51-4.18-4.65-3.53---
PKO UFK db Fund Globalny Zrównoważony2015-09-03OFE0.270.53-1.48-0.962.82---
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-09-04OFE0.240.53-1.10-2.78-1.9412.1925.82-
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-09-02OFE0.000.55-2.32-3.192.53---
MetLife UFK JP Morgan Funds Global High Yield Bond2015-09-04OFE0.260.57-0.96-2.51-0.65---
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-09-04OFE0.400.573.434.8218.6061.7563.0651.88
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-09-03OFE0.440.58-3.09-19.88-41.16---
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-09-03OFE0.440.58-3.09-19.88-41.16-26.70--
AXA AllianceBernstein Global High Yield2015-09-03OFE0.200.59-2.04-2.0612.27---
AEGON UFK Alfa ETF 3 (PLN)2015-09-02OFE-0.100.59-3.95-4.13-3.40---
Generali UFK Generali Global Brands Fund (PLN hedged)2015-09-04OFE1.420.60-7.48-7.97----
AEGON UFK Alfa ETF 1 (PLN)2015-09-02OFE-0.170.61-4.63-5.18-4.003.97--
NN UFK (L) Globalny Długu Korporacyjnego2015-09-03OFE-0.030.62-1.44-4.31-4.8013.6132.0042.28
Open Life - Allianz US High Yield - PLN2015-09-04OFE0.210.63-1.92-4.13-4.38---
AEGON UFK Templeton Global Bond Fund (EUR)2015-09-03OFE0.280.631.422.88-0.285.7611.1912.32
AEGON UFK Alfa ETF 2 (PLN)2015-09-02OFE-0.090.64-4.75-5.32-4.423.37--
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-09-03OFE1.940.64-6.59-2.55----
AEGON UFK Alfa Regularny 1 (PLN)2015-09-02OFE0.180.64-6.64-6.880.9220.1518.08-
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-09-03OFE2.680.65-6.06-4.67----
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-09-03OFE0.160.65-1.36-4.35-4.7217.67--
Generali UFK db Fund Globalny Zrównoważony2015-09-04OFE-0.440.71-1.49-2.002.92---
AEGON UFK Templeton Global Total Return Fund (EUR)2015-09-03OFE0.980.71-6.38-5.754.6315.4234.2033.89
AEGON UFK Portfelowy 10 (PLN)2015-09-02OFE0.090.71-0.70-1.053.57---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-09-03OFE-1.060.722.62-11.88-24.19---
PKO UFK Nordea Obligacji Globalnych2015-09-04OFE0.800.760.434.4710.505.07--
PKO IKE Schroders Akcji Globalnych2015-09-03OFE1.570.82-6.98-7.473.37---
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
AEGON UFK Portfelowy 7 (PLN)2015-09-02OFE0.080.85-1.82-2.315.8016.18--
Open Life - JPMorgan Global High Yield Bond Fund Polska2015-09-03OFE0.170.85-1.13-2.73-1.30---
AXA JPMorgan Global High Yield Bond Fund Polska2015-09-03OFE0.170.85-1.13-2.73-1.30---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-09-04OFE1.670.88-6.88-9.92-3.90---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-09-03OFE-1.030.902.76-11.84-24.12---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-09-03OFE0.340.95-1.76-4.18-5.0413.06--
AEGON UFK Portfelowy 9 (PLN)2015-09-02OFE0.090.96-1.53-1.784.80---
AEGON UFK Portfelowy 8 (PLN)2015-09-02OFE0.090.96-1.62-2.035.09---
AEGON UFK Portfelowy 6 (PLN)2015-09-02OFE0.091.04-2.34-3.154.84---
AEGON UFK Portfelowy 2 (PLN)2015-09-02OFE0.001.05-4.29-5.395.08---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
AEGON UFK Fidelity Global Financial Services (EUR)2015-09-02OFE-0.121.09-11.34-9.5413.00---
AXA Global2015-09-02OFE1.461.11-8.64-8.049.79---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK Portfelowy 1 (PLN)2015-09-02OFE0.081.22-5.12-6.195.7919.75--
AEGON UFK Portfelowy 4 (PLN)2015-09-02OFE0.171.30-3.48-4.435.43---
Generali UFK Generali New Economies Fund (PLN hedged)2015-09-04OFE1.051.30-8.64-17.48----
AEGON UFK Portfelowy 3 (PLN)2015-09-02OFE0.171.35-4.14-5.045.3316.76--
AEGON UFK Portfelowy 5 (PLN)2015-09-02OFE0.171.36-3.17-3.875.6815.86--
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-09-04OFE0.121.51-5.94-22.84-52.01-45.77-49.91-49.01
AEGON UFK Fidelity Global Health Care (EUR)2015-09-02OFE-0.091.86-11.53-7.3426.54---
NN UFK (L) Globalny Spółek Dywidendowych2015-09-03OFE0.841.93-10.07-10.444.5840.0973.4267.77
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-09-04OFE-0.192.02-7.70-9.58----
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-09-04OFE1.612.55-6.71-28.46-49.39---
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-09-04OFE0.072.56-7.85-23.04-44.07-38.57-36.52-41.20
MetLife UFK JP Morgan Funds Global Healthcare2015-06-23OFE0.642.912.173.06----
AEGON UFK Fidelity Global Technology (EUR)2015-09-02OFE-0.412.91-10.83-10.1616.81---
UFK OPEN LIFE ABSOLUTE RETURN2015-08-31OFE3.123.123.311.81-3.19---
PKO UFK PKO Surowców Globalny (I) pro2015-09-02OFE-0.323.16-6.29-21.66----
Generali UFK BPH Globalny Żywności i Surowców2015-09-03OFE2.423.48-0.37-8.11-26.32-34.28-38.90-28.05
AXA BPH Globalny Żywności i Surowców2015-09-03OFE2.423.48-0.37-8.11-26.32-34.28--
Skandia - BPH Globalny Żywności i Surowców2015-09-03OFE2.423.48-0.37-8.11-26.32-34.28-38.90-28.05
AEGON UFK BPH Globalny Żywności i Surowców2015-09-03OFE2.423.48-0.37-8.11-26.32-34.28--
PKO UFK BPH Globalny Żywności i Surowców2015-09-03OFE2.423.48-0.37-8.11-26.32-34.28-38.90-28.05
Generali UFK CEE Commodity Fund (PLN hedged)2015-09-04OFE-0.623.88-4.10-13.14-29.62---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-09-03OFE2.434.04-8.50-26.39-39.79-48.67--
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.235.6720.5545.3860.73131.28
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.235.6720.55---
AEGON UFK Schroder Commodity (EUR-hedged)2015-09-02OFE-1.864.35-1.69-13.41-37.32-48.66-50.96-41.13
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-09-03OFE2.565.26-5.88-16.75-28.57-14.89--
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-09-04OFE-1.79-3.57-7.21-4.022.7240.10--
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-09-04OFE-1.65-3.26-8.40-5.633.5249.29--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Nordea UFK Zrównoważony Globalny2015-09-04OFE-0.45-1.32-1.251.123.1818.25--
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea UFK Zrównoważony Globalny PLN H2015-09-04OFE-0.39-1.01-2.52-0.534.1126.50--
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)2015-09-03OFE0.49-0.84-6.78-11.27-12.4818.688.576.15
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---
AXA Templeton Global Bond (USD)2015-09-03OFE0.20-0.09-5.19-5.586.0513.2329.8931.52
Nordea BPH Akcji Globalny UFK2015-09-03OFE2.250.00-5.98-8.182.2121.9536.1632.08
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 Noble Fund Global Return UFK2015-09-03OFE0.840.12-3.81-7.06-3.676.501.55-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
NN UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-

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