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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 FIZ2014-09-30OFE-6.96-6.96-6.96-6.96-25.12-21.053.0015.27
HSBC GIF Brazil Equity E (PLN)2014-10-23OFE-3.70-5.82-10.24-14.84-27.55-24.69-33.22-22.18
HSBC GIF Brazil Equity A (PLN)2014-10-23OFE-3.70-5.81-10.20-14.73-26.98-23.55-31.87-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-23OFE-2.11-4.83-11.65-16.77-16.68-19.16-30.67-
BGF Latin American Hedged A2 PLN2014-10-24OFE0.77-4.70-9.15-14.91-6.74-10.31--
BGF Latin American Hedged A2 CHF2014-10-24OFE0.71-4.69-9.08-15.26-8.61-16.94--
BGF Latin American Hedged A2 HKD2014-10-24OFE0.85-4.64-9.13-15.16-8.33---
BGF Latin American Hedged A2 SGD2014-10-24OFE0.74-4.62-9.20-15.30-8.71-16.54--
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-0.94-1.3411.65---
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-0.86-1.1912.22---
Quercus Absolute Return FIZ2014-09-30OFE-2.82-2.82-2.82-2.82-3.4430.2517.44-
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
BGF World Gold Hedged A2 SGD2014-10-24OFE1.46-2.21-3.18-18.56-14.86-56.01--
BGF World Gold Hedged E2 EUR2014-10-24OFE1.60-2.20-3.27-18.83-15.43-57.06-59.75-51.90
BGF World Gold Fund Hedged A2 HKD2014-10-24OFE1.51-2.19-3.07-18.54-14.65---
BGF World Gold Hedged A2 CHF2014-10-24OFE1.44-2.18-3.33-18.88-15.56-56.86--
BGF World Gold Hedged A2 EUR2014-10-24OFE1.54-2.13-3.36-18.87-15.13-56.40-58.93-50.70
HSBC GIF BRIC Markets Equity E (PLN)2014-10-22OFE1.16-1.80-1.56-0.31-1.968.19-6.080.63
HSBC GIF BRIC Markets Equity A (PLN)2014-10-22OFE1.16-1.79-1.52-0.19-1.189.83-4.18-
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Latin American Equity E (PLN)2014-10-23OFE-1.80-1.62-6.79-7.87-14.44-4.34-13.41-
HSBC GIF Latin American Equity A (PLN)2014-10-23OFE-1.79-1.61-6.75-7.76-13.77-2.90-11.65-
HSBC GIF Latin American Equity M1 (PLN)2014-10-23OFE-1.80-1.60-6.71-7.64-13.09-1.44-9.877.51
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-10-23OFE-0.57-1.35-0.58-5.12-2.360.484.81-
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
HSBC GIF Brazil Bond E (PLN)2014-10-23OFE-0.86-1.26-1.16-4.59-12.08-10.4311.1124.20
HSBC GIF Brazil Bond A (PLN)2014-10-23OFE-0.86-1.25-1.14-4.52-11.66-9.6212.45-
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-24OFE0.06-1.13-1.50-9.49-12.85-13.66-19.69-27.70
HSBC GIF BRIC Equity E (PLN)2014-10-22OFE1.10-1.12-3.62-2.151.215.65-9.74-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-24OFE0.04-1.11-1.47-9.50-11.24-7.58-10.52-16.07
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
HSBC GIF BRIC Equity A (PLN)2014-10-22OFE1.10-1.10-3.58-2.032.007.24-7.95-
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
HSBC GIF BRIC Equity M1 (PLN)2014-10-22OFE1.10-1.10-3.54-1.912.808.86-6.105.43
HSBC GIF BRIC Equity M2 (PLN)2014-10-22OFE1.10-1.09-3.54-1.912.808.86-6.095.43
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-10-23OFE-1.32-1.08-7.75-9.18-2.73-6.17-23.56-
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-23OFE0.00-0.79-1.57-4.78-2.038.281.95-1.72
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-23OFE0.09-0.63-1.34-6.28-4.663.17--
HSBC GIF Global Bond E (USD)2014-10-23OFE-0.27-0.63-0.10-2.170.422.196.4612.26
HSBC GIF Global Core Plus Bond A (USD)2014-10-23OFE-0.27-0.62-0.07-2.092.143.127.74-
BGF World Mining Hedged A2 EUR2014-10-24OFE-0.54-0.54-6.58-21.15-18.00-41.52-51.95-44.68
BGF World Mining Hedged A2 SGD2014-10-24OFE-0.52-0.52-6.55-20.95-18.09-41.22--
BGF World Mining Hedged A2 CHF2014-10-24OFE-0.48-0.48-6.58-21.09-18.30-42.13--
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-10-24OFE-0.17-0.480.650.904.359.9212.8019.78
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-10-24OFE-0.18-0.470.620.834.249.2712.9119.66
BGF World Mining Fund Hedged A2 HKD2014-10-24OFE-0.42-0.42-6.40-20.77-17.77---
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-23OFE-0.20-0.390.00-1.260.694.73--
Schroder ISF Global Managed Currency A1 Acc (USD)2014-10-24OFE-0.03-0.38-0.72-4.43-6.35-10.13-11.63-11.70
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-23OFE-0.19-0.380.10-1.041.366.64--
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-23OFE-0.18-0.370.09-0.921.989.75--
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global Inflation Linked Bond A (USD)2014-10-23OFE-0.43-0.320.641.09-0.6310.5215.45-
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-10-24OFE-0.14-0.32-0.39-2.22-0.711.02-2.42-1.98
BGF World Mining Hedged A2 PLN2014-10-24OFE-0.32-0.32-6.32-20.43-16.15-37.58--
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-10-23OFE-0.43-0.320.601.04-0.8710.1015.58-
HSBC GIF Global Inflation Linked Bond E (USD)2014-10-23OFE-0.43-0.320.611.01-1.139.49--
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-24OFE-0.15-0.31-0.35-2.19-0.651.84-1.78-0.99
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-10-23OFE-0.10-0.300.20-0.780.803.90--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-23OFE-0.10-0.280.19-1.031.357.66--
BGF World Mining Hedged E2 EUR2014-10-24OFE-0.28-0.28-6.54-21.02-18.31-42.33-52.84-45.99
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-23OFE-0.09-0.280.19-0.742.199.04--
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-24OFE-0.14-0.27-0.18-1.641.4211.169.9813.00
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
BGF Global Corporate Bond Hedged A2 EUR2014-10-24OFE-0.08-0.160.660.826.4920.35--
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
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
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-24OFE-0.06-0.11-1.08-4.11-3.481.39-1.02-0.46
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-10-24OFE-0.22-0.11-0.67-4.28-5.89-6.18--
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-10-24OFE-0.23-0.11-0.68-4.35-5.79-6.59--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-24OFE-0.19-0.10-0.48-3.77-3.681.75--
BGF Global Corporate Bond A2 USD2014-10-24OFE-0.08-0.080.720.896.7421.57--
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
BGF World Bond Hedged A2 EUR2014-10-24OFE0.02-0.040.520.965.4313.7114.4722.28
BGF Global Government Bond Hedged A2 EUR2014-10-24OFE0.08-0.040.401.015.6414.1613.9021.57
BGF Global Government Bond A2 USD2014-10-24OFE0.08-0.040.411.065.7515.0714.5322.70
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-10-24OFE-0.06-0.040.300.255.2215.2415.2425.68
Ipopema Global Bonds FIZ2014-09-30OFE-0.01-0.01------
BGF World Bond Hedged A2RF GBP2014-10-24OFE0.000.000.551.115.72---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
Schroder ISF Global Corporate Bond A1 (USD)2014-10-24OFE0.000.000.310.315.3315.9115.22-
BGF US Dollar Reserve Hedged A2 GBP2014-10-24OFE0.000.020.030.050.190.340.570.63
BGF US Dollar Reserve Hedged E2 GBP2014-10-24OFE0.000.020.010.00-0.06-0.41-0.43-0.62
KBC Parasol FIO sub. Globalny Stabilny2014-10-23OFE-0.010.031.113.519.22---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-23OFE-0.090.090.180.352.346.166.7615.90
BGF Euro Bond Hedged A2 USD2014-10-24OFE0.090.09-0.181.739.61---
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-23OFE-0.090.090.180.442.346.176.7715.92
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-23OFE-0.120.120.310.764.2411.6715.1328.87
BGF Emerging Markets Bond Hedged A2 EUR2014-10-24OFE-0.070.130.13-0.074.9917.25--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-10-24OFE0.000.16-0.42-0.733.7616.59--
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-23OFE-0.200.190.24-2.10-2.1510.73--
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-10-24OFE0.000.20-0.41-0.713.8216.13--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-10-24OFE0.070.21-0.28-0.146.1427.75--
Ipopema Global Macro FIZ (EUR)2014-09-30OFE0.210.210.21-0.67----
BGF Fixed Income Global Opp A2 USD2014-10-24OFE0.000.23-0.38-0.683.8817.16--
HSBC GIF Euro Core Bond E (PLN)2014-10-23OFE0.020.231.524.1311.9121.3231.8733.93
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-10-23OFE-0.440.23-4.51-12.76-11.15-0.20-3.103.68
HSBC GIF Euro Core Bond A (PLN)2014-10-23OFE0.020.241.554.2112.4422.4333.47-
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-10-24OFE-0.030.27-1.07-1.441.275.841.213.16
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-23OFE-0.220.29-0.81-3.90-5.842.52--
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-23OFE-0.220.30-0.83-3.96-4.201.61-1.2611.36
BGF World Energy Hedged A2 SGD2014-10-24OFE-0.300.30-9.01-17.34-6.62-5.32--
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-
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-10-23OFE0.000.36-0.421.738.8028.3024.4533.90
BGF World Energy Fund Hedged A2 HKD2014-10-24OFE-0.270.36-8.81-17.18-6.44---
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-10-23OFE0.000.36-0.531.266.8619.1312.2116.53
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-10-23OFE0.000.38-0.461.568.0425.6321.0829.24
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2014-10-24OFE0.090.39-1.780.303.659.697.0416.70
HSBC GIF Euro Core Credit Bond E (PLN)2014-10-23OFE0.100.401.543.6110.7026.1634.4438.41
BGF World Energy Hedged A2 CHF2014-10-24OFE-0.260.40-9.05-17.60-6.91-6.10--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-23OFE-0.020.400.190.215.4123.15--
HSBC GIF Global Bond E (EUR)2014-10-23OFE-0.130.411.094.183.2011.9917.4033.27
HSBC GIF Euro Core Credit Bond A (PLN)2014-10-23OFE0.100.411.573.6811.2227.3036.07-
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-10-23OFE0.000.41-0.501.336.8019.1312.2416.47
HSBC GIF Global Core Plus Bond A (EUR)2014-10-23OFE-0.120.421.124.273.6913.0018.83-
BGF World Energy Hedged A2 EUR2014-10-24OFE-0.140.43-9.03-17.46-6.59-5.44-5.57-5.95
BGF World Energy Hedged E2 EUR2014-10-24OFE-0.150.45-8.96-17.57-7.06-6.93-7.45-8.21
HSBC GIF Russia Equity A (PLN)2014-10-23OFE-1.010.45-8.83-8.89-18.85-22.91-23.02-
HSBC GIF Russia Equity E (PLN)2014-10-23OFE-0.990.47-8.87-8.99-19.50-24.05-24.55-14.86
Millennium SFIO sub. Absolute Return (USD)2014-10-23OFE0.120.53-4.24-8.56-10.577.76-3.81-6.80
Investor Absolute Return FIZ2014-09-30OFE0.550.550.55-0.875.75---
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-10-23OFE0.100.57-0.28-0.191.065.113.658.70
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-10-23OFE0.100.58-0.76-2.89-0.192.362.76-
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-10-23OFE0.060.59-0.26-0.193.9813.6414.8325.69
BGF Asian Tiger Bond Hedged A2 SGD2014-10-24OFE-0.080.601.641.827.6019.90--
Ipopema Global Macro FIZ2014-09-30OFE0.620.620.62-0.98-0.66---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-24OFE-0.030.62-1.39-3.734.74---
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2014-10-24OFE0.090.63-0.25-0.340.685.521.4910.73
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-10-23OFE0.070.64-0.28-0.353.3311.3211.6721.36
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-23OFE0.090.65-0.74-2.880.194.255.69-
HSBC GIF Global Bond E (PLN)2014-10-23OFE0.000.672.576.484.598.3325.1635.34
HSBC GIF Global Core Plus Bond A (PLN)2014-10-23OFE0.000.672.596.575.099.3126.67-
HSBC GIF Global High Income Bond A H SGD (USD)2014-10-23OFE-0.270.70-0.59-2.884.37---
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-23OFE-0.040.70-0.34-2.483.3617.6318.6737.33
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-23OFE-0.040.70-0.31-2.410.40---
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-23OFE-0.040.71-0.31-2.410.4018.70--
HSBC GIF Global Inflation Linked Bond A (EUR)2014-10-23OFE-0.280.721.837.640.8821.1027.32-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-10-23OFE-0.280.721.817.570.3819.98--
HSBC GIF Global High Income A (USD)2014-10-23OFE0.000.740.12-0.146.1629.9329.30-
HSBC GIF Euro High Yield Bond A (PLN)2014-10-23OFE0.220.781.372.7014.0338.8746.67-
HSBC GIF Euro High Yield Bond E (PLN)2014-10-23OFE0.220.781.342.6313.4937.6344.9358.32
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-23OFE0.050.81-1.57-1.440.4710.156.8914.98
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-10-23OFE-0.180.811.085.169.6915.33--
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-10-23OFE0.060.82-1.60-1.360.509.135.8113.78
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-10-23OFE0.000.83-1.45-0.730.749.125.93-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-10-23OFE0.090.83-1.36-0.730.659.106.03-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-10-23OFE0.090.83-1.44-0.910.648.875.51-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-23OFE-0.170.841.195.4811.2921.12--
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-23OFE0.070.84-1.43-1.062.1615.8815.2427.89
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-23OFE0.090.84-1.55-1.370.4710.23--
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-10-23OFE0.100.86-1.46-0.992.1914.9514.3927.06
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-23OFE0.070.86-1.37-0.872.8618.3518.5432.44
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-23OFE0.090.86-1.37-0.932.6717.6817.6231.18
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-23OFE-0.170.871.225.3510.5618.81--
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-10-23OFE0.070.88-1.51-1.230.669.346.1213.98
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-10-23OFE0.090.90-1.38-0.792.9917.3517.4831.35
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-10-23OFE0.080.92-1.35-0.832.7316.3415.22-
Secus InReturn FIZ2014-09-30OFE0.930.930.9313.0010.6529.87--
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-10-23OFE0.120.963.739.955.0312.1228.3139.68
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-10-23OFE0.120.963.7610.035.5413.1429.86-
HSBC GIF Global Inflation Linked Bond E (PLN)2014-10-23OFE-0.160.973.299.941.7316.07--
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2014-10-24OFE0.240.98-2.25-2.147.2925.42-4.856.46
HSBC GIF Global Inflation Linked Bond A (PLN)2014-10-23OFE-0.160.983.3210.032.2417.1535.73-
Allianz FIO sub. Obligacji Globalnych2014-10-23OFE0.160.99-0.51-0.48----
BPH SFIO Total Profit2014-10-23OFE0.140.99-0.751.32-0.80-4.10-14.32-1.53
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-10-24OFE-0.021.00-1.78-3.561.2014.503.6015.23
DB Fund Globalny Zrównoważony FIO2014-10-23OFE0.001.03-0.550.464.54---
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-24OFE-0.011.05-1.61-2.973.5726.0116.45-
BPH FIO sub. Globalny Żywności i Surowców2014-10-23OFE-0.401.10-1.58-8.71-9.01-15.68-13.39-4.07
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-10-23OFE-0.371.12-4.42-10.20-6.55-5.74-23.35-15.39
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-10-24OFE0.231.14-0.900.91-0.45-11.22-22.96-
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-23OFE0.061.17-1.57-1.84-0.879.877.9119.09
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-10-23OFE0.001.17-1.32-0.88-0.628.196.45-
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-23OFE0.041.17-1.32-1.181.9220.8222.8142.11
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-10-23OFE0.051.18-1.35-1.102.0719.7121.7041.51
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-10-23OFE0.001.18-1.24-0.80-0.628.456.99-
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-23OFE0.071.19-1.26-1.002.6523.3926.3147.21
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-23OFE0.091.21-1.54-1.80-0.829.89--
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-10-23OFE0.091.21-1.52-1.68-0.768.856.8618.10
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-10-23OFE0.081.22-0.44-0.76----
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-10-23OFE0.071.23-1.26-0.942.4921.3622.77-
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-10-23OFE0.051.23-1.25-0.882.8422.1624.9446.11
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-10-23OFE-0.071.241.434.25-0.7021.31--
BGF China Hedged A2 EUR2014-10-24OFE0.001.24-2.00-2.088.8827.98--
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-10-23OFE0.071.24-1.56-1.70-0.728.796.7018.06
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-10-24OFE0.201.24-0.611.240.82-7.87-19.08-
BGF China Hedged A2 SGD2014-10-24OFE-0.081.24-2.00-2.158.4027.71--
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-10-23OFE0.091.26-1.32-1.05-0.628.697.03-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
HSBC GIF Global Macro M1 (EUR)2014-10-23OFE0.121.27-1.49-0.91-2.331.04-7.31-5.70
HSBC GIF Thai Equity E (PLN)2014-10-22OFE1.161.30-2.066.58-7.5153.6654.72134.84
HSBC GIF Thai Equity A (PLN)2014-10-22OFE1.161.30-2.026.71-6.7955.9757.84-
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-10-23OFE-0.221.31-3.11-7.09-3.259.236.2323.00
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-23OFE-0.411.34-4.94-9.57-6.40---
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-23OFE-0.411.34-4.95-9.57-6.400.73-19.17-
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-23OFE-0.411.34-4.98-9.68-5.30-0.76-20.77-13.34
HSBC GIF New World Income M1 (PLN)2014-10-23OFE0.261.342.9510.217.1622.5432.5948.32
BGF Emerging Europe Hedged A2 SGD2014-10-24OFE-0.261.34-4.42-8.02-14.271.48--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-10-23OFE-0.081.350.342.26-4.8611.358.9032.22
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-23OFE-0.411.35-4.94-9.57-6.390.73--
HSBC GIF Global Macro M1 (PLN)2014-10-23OFE0.311.41-0.061.38-1.17-2.25-1.12-4.22
Schroder ISF Global Energy A1 Acc (USD)2014-10-24OFE1.121.42-14.13-23.49-14.67-16.01-21.06-19.45
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-10-23OFE-0.101.44-1.97-5.12-2.175.1113.0424.45
WIOF Global Strategy Alpha Portfolio - Class B2014-10-24OFE0.181.450.411.170.212.167.2917.47
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-10-23OFE0.121.461.386.714.9034.39--
BGF Global Multi Asset Income A2 USD2014-10-24OFE0.261.47-0.68-2.003.61---
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-10-23OFE0.281.49-3.91-5.684.3921.658.35-
WIOF Global Emerging Markets Bond Fund - Class B2014-10-24OFE0.191.492.364.803.41-3.310.97-0.92
WIOF Global Emerging Markets Bond Fund - Class A2014-10-24OFE0.191.502.424.994.18-1.183.882.33
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-10-23OFE0.071.502.926.550.6817.40--
WIOF Global Emerging Markets Bond Fund - Class I2014-10-24OFE0.191.522.485.205.011.407.667.10
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-10-23OFE0.051.601.814.53-3.587.7116.0934.25
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-10-23OFE0.051.611.844.61-3.118.6817.49-
Millennium SFIO sub. Absolute Return (EUR)2014-10-23OFE0.361.65-2.84-2.62-2.6217.935.5010.57
BGF World Agriculture Hedged A2 EUR2014-10-24OFE0.251.68-3.12-5.320.5811.21--
Schroder ISF Global High Yield A1 (USD)2014-10-24OFE0.131.71-0.16-0.455.9228.0125.7744.60
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-10-23OFE0.251.712.869.076.3030.53--
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-10-24OFE0.141.72-0.15-0.455.9427.1825.3243.87
HSBC GIF Global Emerging Markets Bond E (EUR)2014-10-23OFE0.101.750.853.851.4528.9130.8763.04
BGF World Agriculture Hedged A2 SGD2014-10-24OFE0.331.75-3.02-5.200.6611.80--
HSBC GIF Global Emerging Markets Bond A (EUR)2014-10-23OFE0.101.760.873.921.9330.07--
ING (L) Stabilny Globalnej Alokacji2014-10-23OFE0.231.77-0.720.23----
Millennium SFIO sub. Absolute Return2014-10-23OFE0.491.77-1.70-0.55-1.5213.5012.2311.86
BGF World Agriculture Hedged A2 PLN2014-10-24OFE0.291.78-2.93-4.732.8020.80--
HSBC GIF Korean Equity E (PLN)2014-10-23OFE-0.011.89-5.89-1.064.012.6012.9734.80
BGF Global Allocation Hedged A2 CHF2014-10-24OFE0.261.89-2.99-3.901.5218.12--
HSBC GIF Korean Equity A (PLN)2014-10-23OFE-0.011.90-5.85-0.934.844.1515.26-
BGF Global Allocation Hedged E2 EUR2014-10-24OFE0.271.91-3.02-4.001.3217.1714.9821.25
BGF Global Allocation E2 USD2014-10-24OFE0.261.92-2.92-3.851.5118.9917.7125.85
BGF Global Allocation A2 USD2014-10-24OFE0.281.92-2.88-3.712.0320.7720.1029.04
BGF Global Allocation Hedged A2 EUR2014-10-24OFE0.271.93-2.96-3.871.8118.9717.3124.35
BGF Global Allocation Hedged A2 HKD2014-10-24OFE0.251.93-2.96-3.811.85---
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-23OFE0.001.93-0.99-2.81-1.954.910.308.07
BGF Global Allocation Hedged A2 GBP2014-10-24OFE0.261.94-2.87-3.682.1420.6819.7628.26
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-10-24OFE-0.231.94-1.96-3.367.21---
BGF Global Allocation Hedged A2 PLN2014-10-24OFE0.281.94-2.81-3.344.0429.85--
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-10-24OFE0.011.96-1.70-1.794.5429.8927.8460.78
Schroder ISF Asian Total Return A1 Acc (USD)2014-10-24OFE0.021.96-1.69-1.774.5831.6129.8564.74
BGF Global Allocation Hedged E2 PLN2014-10-24OFE0.291.98-2.79-3.403.5727.97--
BGF Global Allocation Hedged A2 AUD2014-10-24OFE0.281.99-2.71-3.234.2829.93--
BGF Global Allocation Hedged A2 SGD2014-10-24OFE0.261.99-2.88-3.831.8119.43--
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-23OFE0.071.99-0.60-1.662.7721.8622.9740.44
ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-10-24OFE0.022.01-1.53-1.216.9242.2342.60-
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-10-23OFE0.002.01-0.345.4812.1830.2430.5357.01
HSBC GIF Global Emerging Markets Bond E (PLN)2014-10-23OFE0.232.012.326.142.8124.7039.5165.55
HSBC GIF Global Emerging Markets Bond A (PLN)2014-10-23OFE0.232.022.356.223.3025.83--
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-10-23OFE0.002.04-0.355.469.6121.1017.5835.81
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-10-23OFE0.042.06-0.395.3011.4127.6026.9651.66
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-10-23OFE0.002.06-0.534.939.5821.2717.7936.19
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-24OFE-0.512.10-4.56-7.041.4911.83-8.473.03
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-23OFE0.602.14-5.61-10.17-6.7017.530.7819.82
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-23OFE0.612.16-5.54-9.99-5.9719.302.8923.12
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-23OFE0.602.16-5.53-9.97-5.9620.253.8824.43
BGF Global High Yield Bond E2 USD2014-10-24OFE-0.452.20-0.45-1.534.3429.2331.1054.10
BGF Global High Yield Bond Hedged A2 EUR2014-10-24OFE-0.452.20-0.45-1.544.6329.3231.4253.65
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-10-23OFE-0.152.22-3.04-4.391.763.13-15.950.37
BGF Global High Yield Bond Hedged A2 GBP2014-10-24OFE-0.432.22-0.43-1.414.8930.81--
BGF USD High Yield Bond Hedged A2 SGD2014-10-24OFE0.162.22-0.32-1.124.5428.04--
BGF Global SmallCap A2 USD2014-10-24OFE0.602.23-2.98-8.031.3847.5145.4361.04
BGF Global High Yield Bond A2 USD2014-10-24OFE-0.422.23-0.37-1.374.9231.2033.8158.08
BGF Global SmallCap E2 USD2014-10-24OFE0.602.23-3.02-8.140.8945.3442.5957.05
BGF Global High Yield Bond Hedged E2 EUR2014-10-24OFE-0.422.23-0.49-1.664.1027.4228.8049.84
BGF USD High Yield Bond Hedged A2 EUR2014-10-24OFE0.162.24-0.35-1.204.5227.6730.9153.36
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-10-23OFE0.092.260.420.07----
BGF Global High Yield Bond Hedged A2 SEK2014-10-24OFE-0.412.26-0.41-1.455.26---
BGF USD High Yield Bond Hedged A2 AUD2014-10-24OFE0.142.28-0.14-0.577.1839.74--
HSBC GIF Indian Equity E (PLN)2014-10-22OFE1.842.29-0.463.3725.1630.09-6.8714.98
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-24OFE0.162.29-4.19-7.061.6232.3024.7838.71
HSBC GIF Indian Equity A (PLN)2014-10-22OFE1.842.30-0.423.5026.1432.05-4.99-
HSBC GIF Japanese Equity E (PLN)2014-10-23OFE-0.832.32-3.57-0.153.0614.8624.8232.54
HSBC GIF Japanese Equity A (PLN)2014-10-23OFE-0.822.33-3.53-0.023.8716.5927.33-
BGF Global High Yield Bond Hedged A2 PLN2014-10-24OFE-0.422.33-0.25-0.926.95---
WPP Global Strategy Risk 14% Portfolio - Class A2014-10-24OFE0.662.35-4.39-7.30-27.38-43.10-47.95-
BGF Global Equity Income A2 USD2014-10-24OFE0.292.36-2.87-4.932.3631.66--
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-10-23OFE-0.022.36-1.88-2.352.90-0.74-10.561.56
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-10-23OFE0.612.39-4.27-6.45-2.1826.0524.3128.35
HSBC GIF Global Emerging Markets Equity E (EUR)2014-10-23OFE-0.272.39-3.85-3.82-5.728.75-12.622.88
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-10-23OFE0.042.39-0.215.3711.9835.8139.1874.57
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-10-23OFE0.002.39-0.205.358.1720.8118.7540.50
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-10-23OFE0.052.40-0.285.2211.2433.0535.3668.58
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-10-23OFE-0.272.40-3.81-3.70-4.9710.38--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-10-23OFE-0.272.40-3.81-3.69-4.9710.38-10.85-
BGF Global Equity Income Hedged A2 EUR2014-10-24OFE0.242.42-2.99-5.092.1029.68--
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-10-23OFE0.002.42-0.484.508.1121.0118.9141.31
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-23OFE0.662.43-4.12-6.25-2.3125.6922.9127.23
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-23OFE0.662.44-4.12-6.24-1.7129.9229.0135.39
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-24OFE1.002.45-13.75-18.91-7.18-7.87-12.70-4.44
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-10-23OFE0.642.45-4.27-6.28-1.6727.9426.6531.06
BGF Global Equity Income Hedged A2 SGD2014-10-24OFE0.312.46-2.94-5.012.14---
BGF Global Equity Income A2 PLN Hedged2014-10-24OFE0.282.48-2.76-4.554.2540.94--
BGF Global Allocation E2 EUR2014-10-24OFE0.032.53-2.541.9010.4130.3030.2049.04
WPP Global Strategy Risk 14% Portfolio - Class B2014-10-24OFE0.712.54-4.39-7.52-28.17-45.37-50.61-
BGF Global Allocation A2 EUR2014-10-24OFE0.032.54-2.512.0010.9532.2232.8152.84
PKO Parasolowy FIO sub. Surowców Globalny2014-10-23OFE0.342.56-5.58-9.91-8.40-21.99-21.09-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-10-23OFE0.002.57-3.01-1.5312.82---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-24OFE0.252.57-1.95-1.335.40---
BGF Global Enhanced Equity Yield A2 USD2014-10-24OFE0.262.57-1.11-3.594.4324.9722.2030.62
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-10-24OFE0.272.58-1.18-3.833.5720.8316.3621.42
KBC Parasol FIO sub. Globalny Akcyjny2014-10-23OFE0.552.60-1.881.627.90---
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-10-24OFE0.262.62-1.14-3.694.1222.7318.6424.48
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-24OFE0.702.62-4.80-1.9432.91---
Schroder ISF Global Property Securities A1 Acc (USD)2014-10-24OFE0.042.642.60-4.271.7827.1220.0639.22
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-10-24OFE0.032.642.60-4.301.6625.0017.1834.52
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-10-24OFE0.212.65-1.12-3.684.1922.97--
HSBC GIF Global Emerging Markets Equity E (PLN)2014-10-23OFE-0.142.65-2.45-1.69-4.445.20-6.854.47
HSBC GIF Global Emerging Markets Equity A (PLN)2014-10-23OFE-0.142.66-2.41-1.57-3.696.78-4.97-
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-23OFE0.622.69-3.70-5.66-0.6930.0028.5940.54
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-10-23OFE0.632.70-3.85-5.78-1.3625.2322.7332.28
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-23OFE-0.272.71-5.44-11.34-9.4038.2631.6148.90
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-10-23OFE1.542.71-11.01-19.38-8.96---
Schroder ISF QEP Global Quality A1 Acc (USD)2014-10-24OFE0.222.71-3.05-5.043.6335.9436.7054.02
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-10-24OFE0.112.73-3.39-5.811.8432.3532.9139.61
BGF Global Allocation A2 HUF2014-10-24OFE0.142.74-3.471.9916.7236.48--
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
HSBC GIF Taiwan Equity E (PLN)2014-10-23OFE0.272.75-1.18-0.4515.4125.3635.8154.30
Schroder ISF Global Convertible Bond A1 Acc2014-10-24OFE0.402.76-2.24-3.070.8024.66--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-10-24OFE0.402.77-2.25-3.070.8423.7117.9725.96
HSBC GIF Taiwan Equity A (PLN)2014-10-23OFE0.282.77-1.13-0.3216.3427.2638.55-
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-23OFE-0.242.77-5.34-11.15-8.7141.4035.6854.66
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-23OFE0.502.78-4.17-6.03-1.7522.6417.0125.16
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-23OFE0.542.78-3.95-5.76-0.2229.4326.2539.29
BGF Flexible Multi-Asset Hedged A2 USD2014-10-24OFE0.162.79-2.310.296.7926.64--
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-23OFE0.572.80-3.98-5.87-0.6827.7524.0736.14
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-23OFE0.692.80-3.72-5.58-0.5628.2826.9837.93
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-10-24OFE0.452.81-3.36-5.922.8142.8938.8854.54
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-23OFE0.562.84-3.85-5.610.4932.0029.40-
BGF Global SmallCap A2 EUR2014-10-24OFE0.362.85-2.60-2.5510.2561.5160.8690.69
BGF Global SmallCap E2 EUR2014-10-24OFE0.362.85-2.63-2.669.7159.1357.7185.97
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-10-23OFE0.212.86-3.48-5.80-9.11-14.78-29.01-
WSP Global Strategy Risk 10% Portfolio - Class B2014-10-24OFE1.002.89-1.003.507.05-2.79-13.06-
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2014-10-24OFE0.672.89-1.45-1.847.2847.8051.1265.77
WSP Global Strategy Risk 10% Portfolio - Class A2014-10-24OFE1.002.91-0.903.828.390.92-8.43-
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-23OFE0.622.91-5.58-8.63-2.4125.8915.2623.15
Schroder ISF Global Equity Yield A1 Acc (USD)2014-10-24OFE0.182.99-4.47-6.232.7536.3634.3642.80
BGF Global Equity A2 USD2014-10-24OFE0.422.99-3.47-5.24-1.5023.7612.2524.61
BGF Global Equity Income A2 EUR2014-10-24OFE0.003.01-2.490.7411.28---
BGF Global Equity A4RF GBP2014-10-24OFE0.223.01-1.770.22-0.6723.279.8826.78
BGF Global Opportunities E2 USD2014-10-24OFE0.403.02-3.49-5.56-3.1230.9120.1225.91
BGF Global Opportunities A2 USD2014-10-24OFE0.393.02-3.42-5.41-2.6432.8922.5429.11
Schroder ISF Global Equity A1 Acc (USD)2014-10-24OFE0.443.02-4.24-5.931.9234.9528.7038.79
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-23OFE0.593.04-5.70-8.62-2.4523.7212.6217.91
BGF Global Equity Hedged A2 SGD2014-10-24OFE0.383.05-3.59-5.42-1.7821.86--
Noble Funds FIO sub. Global Return2014-10-23OFE0.543.08-0.54-1.084.619.10-7.359.20
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-10-23OFE0.763.09-3.87-4.90-0.47---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-10-23OFE0.853.10-3.89-4.92-0.75---
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-10-24OFE-0.573.12-4.14-1.4210.4122.701.2422.27
BGF Global Equity E2 USD2014-10-24OFE0.433.12-3.48-5.32-1.9821.9710.1621.75
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-23OFE0.863.12-3.83-5.12-1.31---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-23OFE0.843.15-3.82-4.92-0.55---
BGF Global Dynamic Equity Hedged A2 EUR2014-10-24OFE0.363.16-4.97-4.893.8433.78--
HSBC GIF Hong Kong Equity E (PLN)2014-10-23OFE-0.063.160.025.395.7333.6414.0126.39
FTI 0480 Templeton Global High Yield Fund A(acc)2014-10-23OFE0.083.170.434.6412.1434.2135.4566.62
HSBC GIF Hong Kong Equity A (PLN)2014-10-23OFE-0.063.170.065.526.5635.6516.31-
BGF Global Dynamic Equity USD A22014-10-24OFE0.383.18-4.79-4.744.1335.9333.3045.11
HSBC GIF Global Macro M1 H NOK (EUR)2014-10-23OFE0.783.19-3.31-0.27-10.51-2.77--
Millennium SFIO sub. Globalny Akcji (USD)2014-10-23OFE-0.293.19-5.96-11.55-8.4319.4117.6321.71
BGF Global Dynamic Equity USD E22014-10-24OFE0.403.19-4.82-4.823.6133.8630.7641.58
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-10-23OFE-0.033.19-0.401.402.9826.0729.2149.27
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-10-23OFE0.003.200.364.5411.5632.2032.6762.21
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-10-23OFE-0.033.20-0.361.533.8027.9931.84-
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-10-23OFE0.003.250.133.527.0015.5510.5728.23
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-23OFE0.683.282.97-3.173.6933.5026.9859.75
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-10-24OFE0.033.31-3.79-1.5110.5045.1038.0164.51
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-23OFE1.343.33-3.60-5.410.7430.8728.1737.19
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-23OFE0.743.342.68-3.332.0230.3023.9054.93
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-10-23OFE1.343.34-3.81-5.480.5928.3425.62-
BGF US Basic Value Hedged A2 EUR2014-10-24OFE0.343.35-3.91-4.937.9856.8356.2963.83
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-23OFE0.723.353.06-2.974.4236.4930.8665.82
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-23OFE1.323.36-3.61-5.530.0028.0224.3932.15
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-10-23OFE0.713.362.99-3.223.6732.15--
BGF US Basic Value Hedged E2 EUR2014-10-24OFE0.343.38-3.91-5.027.4754.5453.1959.80
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-10-23OFE0.733.393.08-2.972.0128.32--
BGF US Basic Value Fund Hedged A2 SGD2014-10-24OFE0.363.40-3.85-4.838.0357.19--
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-10-23OFE0.763.403.11-2.994.5135.31--
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-24OFE1.083.42-3.84-8.30-4.0227.4220.4023.73
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2014-10-24OFE0.693.43-3.07-2.6911.2456.3260.2069.66
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-10-24OFE1.023.44-3.88-8.32-4.0632.2725.2534.05
HSBC GIF Chinese Equity E (PLN)2014-10-23OFE0.013.481.725.6511.7231.8611.3518.22
HSBC GIF Chinese Equity A (PLN)2014-10-23OFE0.013.491.765.7812.6133.8513.60-
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-10-24OFE0.553.49-3.76-6.030.7431.4521.1431.30
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-10-23OFE0.043.50-5.035.7829.2776.5665.06120.59
BGF European Hedged A2 USD2014-10-24OFE0.303.51-4.50-4.63-0.5145.09--
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-10-23OFE0.043.51-5.005.9130.2879.2168.39-
BGF European Fund Hedged A2 HKD2014-10-24OFE0.373.51-4.44-4.64-0.59---
BGF Global Opportunities E2 EUR2014-10-24OFE0.133.60-3.080.075.3643.3632.8449.08
BGF Global Equity A2 EUR2014-10-24OFE0.183.63-3.060.537.1335.63--
BGF Global Opportunities A2 EUR2014-10-24OFE0.163.63-3.040.225.8845.4935.5252.87
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-23OFE1.153.64-4.82-6.84-1.1333.8428.3535.33
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-10-23OFE0.603.65-3.10-0.237.2143.0342.1060.57
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-10-23OFE0.653.67-3.12-0.326.6740.9639.3256.61
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-23OFE0.793.68-6.97-9.78-6.0220.699.979.14
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-23OFE0.883.68-5.25-8.18-2.9630.9126.2834.76
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-23OFE0.843.69-6.05-8.91-3.0232.7024.3225.86
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-23OFE1.183.71-4.75-6.64-0.3736.8832.2240.56
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-23OFE0.883.74-5.19-7.98-2.2233.9130.1539.90
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-10-24OFE0.103.74-2.650.6212.6849.1051.2282.70
BGF Euro-Markets Hedged A2 CHF2014-10-24OFE0.313.75-5.11-8.13-3.2848.63--
BGF Euro-Markets Hedged A2 USD2014-10-24OFE0.403.77-4.98-7.89-3.12---
BGF Global Dynamic Equity EUR A22014-10-24OFE0.163.81-4.420.9713.1948.8147.4171.88
BGF Global Dynamic Equity EUR E22014-10-24OFE0.173.81-4.460.8412.6846.7044.5867.60
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2014-10-24OFE-0.403.82-7.35-2.483.8660.7954.3943.24
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-10-24OFE0.323.83-2.96-0.3111.7956.7753.7083.34
BGF European Growth Hedged A2 USD2014-10-24OFE0.293.86-2.96-2.963.55---
BGF US Flexible Equity Hedged E2 EUR2014-10-24OFE0.263.89-2.38-2.8710.3849.5651.8056.80
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-10-23OFE0.653.91-2.680.287.61---
HSBC GIF Asia Ex Japan Equity E (PLN)2014-10-23OFE0.143.91-0.692.265.5816.808.1131.97
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-10-23OFE0.323.91-3.24-7.16-4.5716.8619.20-
HSBC GIF Asia Ex Japan Equity A (PLN)2014-10-23OFE0.143.92-0.652.386.4118.5710.29-
BGF US Flexible Equity Hedged A2 EUR2014-10-24OFE0.303.92-2.28-2.6810.9751.8754.9760.95
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-10-23OFE0.643.94-2.660.427.5938.6935.3356.51
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-23OFE0.593.94-2.650.398.4343.1241.7466.50
BGF European Focus Fund Hedged A2 USD2014-10-24OFE0.203.94-3.74-4.101.58---
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-10-24OFE0.044.02-4.08-0.6411.7149.5548.5769.29
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-10-23OFE0.554.02-2.910.338.8942.5139.1765.20
Schroder ISF Global Equity Yield A Acc (EUR)2014-10-24OFE0.044.03-4.05-0.5112.2651.5851.2273.06
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-23OFE0.934.11-4.64-5.480.3436.1131.1745.07
BGF Japan Value Hedged A2 USD2014-10-24OFE-0.184.12-6.77-2.600.93---
BGF Japan Value Hedged A2 EUR2014-10-24OFE-0.144.12-6.85-2.750.8670.36--
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-23OFE0.964.16-4.64-5.65-0.4333.3327.4339.81
HSBC GIF Singapore Equity E (PLN)2014-10-23OFE1.514.18-2.02-1.60-1.4529.0125.9857.36
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-23OFE0.564.19-4.58-2.716.5438.4827.0945.93
HSBC GIF Singapore Equity A (PLN)2014-10-23OFE1.514.19-1.98-1.48-0.6730.9628.53-
FTI 0779 Templeton Global Fund A (acc)USD2014-10-23OFE1.084.20-5.88-8.33-0.4847.1338.6846.15
FTI 0725 Templeton Global Fund N (acc)USD2014-10-23OFE1.084.20-5.95-8.50-1.2243.8534.5540.77
BPH FIO sub. Akcji Globalny2014-10-23OFE0.454.20-1.480.087.7021.7123.0036.94
Allianz FIO sub. Akcji Globalnych2014-10-23OFE0.454.21-4.11-4.75----
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-10-23OFE0.564.21-4.60-2.736.0738.1426.5645.35
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-10-23OFE0.724.21-3.61-5.535.6233.3432.88-
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-23OFE1.114.23-5.88-8.34-0.9144.2735.3141.91
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-24OFE0.134.26-4.95-4.654.19---
Millennium SFIO sub. Globalny Akcji (EUR)2014-10-23OFE-0.074.29-4.59-5.82-0.3030.7029.0144.38
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-10-23OFE0.744.33-2.851.158.47---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-10-23OFE0.764.35-2.831.017.62---
Novo FIO sub. Akcji Globalnych2014-10-24OFE0.214.40-3.04-2.44----
Millennium SFIO sub. Globalny Akcji2014-10-23OFE0.064.44-3.47-3.820.8325.7537.2646.07
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-10-24OFE0.924.49-3.44-2.844.3839.6733.0546.78
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-10-23OFE1.304.49-2.640.459.0340.8337.05-
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-10-24OFE0.424.52-3.36-0.439.5144.1433.9355.65
Schroder ISF Global Equity Alpha A Acc (EUR)2014-10-24OFE0.424.54-3.32-0.3010.0546.1236.3359.10
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-10-23OFE1.334.57-2.560.739.8544.1241.15-
ING (L) Globalnych Możliwości2014-10-23OFE0.784.73-3.01-0.5611.72---
HSBC GIF Global Equity E (USD)2014-10-23OFE0.524.79-2.22-5.034.9939.0736.7042.51
BGF US Growth Hedged A2 EUR2014-10-24OFE0.644.83-0.710.729.19---
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-23OFE0.864.93-4.25-2.305.8044.1239.1559.75
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-10-23OFE0.884.96-4.19-2.106.0344.5939.6561.10
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-10-23OFE0.774.96-5.07-3.105.7346.1536.8549.15
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-23OFE0.864.98-4.14-2.096.6947.4943.3765.96
HSBC GIF Climate Change E (PLN)2014-10-23OFE0.775.08-0.961.3015.4345.7636.2039.24
HSBC GIF Climate Change A (PLN)2014-10-23OFE0.775.09-0.921.4316.3347.9638.96-
ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
FTI 1068 Franklin India Fund N(acc) PLN2014-10-23OFE0.415.201.515.9543.2239.3013.00-
HSBC GIF UK Equity E (PLN)2014-10-23OFE0.575.24-2.59-0.8611.4935.3949.6663.74
HSBC GIF UK Equity A (PLN)2014-10-23OFE0.575.25-2.55-0.7412.3737.4452.65-
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-10-23OFE1.065.53-4.83-2.168.8961.5055.6766.70
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-10-23OFE1.075.54-4.87-2.348.0457.9251.1060.45
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-10-23OFE1.105.54-4.77-2.138.4458.5652.5862.61
HSBC GIF Emerging Wealth A (PLN)2014-10-23OFE0.945.64-1.110.3912.2629.6229.68-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-10-23OFE1.685.70-2.25-0.799.8857.3172.20-
HSBC GIF Global Equity E (EUR)2014-10-23OFE0.665.88-1.061.1318.6152.3950.7769.18
HSBC GIF Global Equity E (PLN)2014-10-23OFE0.796.150.383.3620.2047.4260.7271.80
HSBC GIF Global Equity A (PLN)2014-10-23OFE0.796.160.423.4921.1549.6563.94-
HSBC GIF Euroland Growth M1 (PLN)2014-10-23OFE1.266.31-3.44-3.4115.3730.4624.3520.87
HSBC GIF European Equity E (PLN)2014-10-23OFE0.826.44-2.49-2.3611.5532.2229.9437.70
HSBC GIF European Equity A (PLN)2014-10-23OFE0.826.46-2.46-2.2412.4334.2232.57-
HSBC GIF US Equlty E (PLN)2014-10-23OFE0.826.721.686.9326.8761.3389.69105.75
HSBC GIF US Equity A (PLN)2014-10-23OFE0.826.741.727.0727.8763.7693.52-
HSBC GIF Euroland Equity E (PLN)2014-10-23OFE1.537.25-3.62-2.7824.3638.3225.8125.34
HSBC GIF Euroland Equity A (PLN)2014-10-23OFE1.537.26-3.58-2.6625.3540.4328.36-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-10-23OFE1.088.07-2.82-5.2321.0640.1836.8450.57
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-10-23OFE1.088.08-2.78-5.1122.0142.3039.61-
HSBC GIF Turkey Equity E (PLN)2014-10-23OFE2.249.478.23-3.70-22.9331.54-8.5039.60
HSBC GIF Turkey Equity A (PLN)2014-10-23OFE2.249.488.27-3.58-22.3333.52-6.64-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
HSBC GIF Asia Ex Japan Equity A H EUR (PLN)2010-12-10OFE-0.150.730.1414.12----
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.962.9618.33---
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.412.70-17.31-41.69-33.50-23.99-27.92
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.992.7118.09---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
Europa UFK Templeton Latin America Fund N(acc) PLN2014-10-23OFE-2.11-4.83-11.65-16.77-16.68-19.16-30.67-
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-24OFE0.77-4.67-9.17-15.12-8.20-14.45-31.50-17.77
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-10-24OFE0.51-2.66-8.59-9.160.99---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-10-23OFE-1.85-2.51-8.18-9.580.30---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-24OFE1.48-2.20-3.22-18.44-14.47-54.99-57.04-47.44
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-10-23OFE-1.21-1.45-0.85-10.42-12.62---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-10-23OFE-1.24-1.45-1.04-10.33-12.21---
Warta UFK-strukt. Globalni Liderzy Wariant 802014-10-20OFE-1.45-1.45-3.38-1.43----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Europa UFK Templeton BRIC Fund N(acc) PLN2014-10-23OFE-1.32-1.08-7.75-9.18-2.73-6.17-23.56-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-10-23OFE-1.32-1.08-7.75-9.18-2.73-6.17-23.56-
Warta UFK-strukt. Global Profit2014-10-20OFE-0.77-0.77-1.24-0.531.21---
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
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
Skandia Total Return USD Bond Fund (USD)2014-10-23OFE-0.10-0.540.790.792.9513.1810.7623.58
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-10-23OFE-0.09-0.520.170.357.53---
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-10-23OFE0.00-0.361.073.4111.37---
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-24OFE-0.33-0.33-6.30-20.61-17.52-39.44-49.15-39.57
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-24OFE-0.32-0.32-6.32-20.43-16.15-37.58--
Europa Fund InReturn2014-08-29OFE-0.32-0.3211.9613.51----
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-24OFE-0.15-0.31-0.35-2.19-0.651.84-1.78-0.99
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-24OFE-0.15-0.31-0.35-2.19-0.651.84-1.78-0.99
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-10-24OFE-0.14-0.27-0.18-1.641.4211.169.9813.00
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-10-24OFE-0.14-0.27-0.18-1.641.42---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-24OFE-0.14-0.27-0.18-1.641.4211.169.9813.00
Warta UFK-strukt. Globalni Liderzy Wariant 952014-10-20OFE-0.26-0.26-0.850.55----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-10-21OFE-0.22-0.22-1.06-----
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-10-21OFE0.05-0.140.190.565.25---
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-24OFE-0.06-0.11-1.08-4.11-3.481.39-1.02-0.46
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-24OFE-0.19-0.10-0.48-3.77-3.681.75--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-24OFE-0.19-0.10-0.48-3.77-3.681.75--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
UFK OPEN LIFE ABSOLUTE RETURN2014-10-20OFE0.000.00-0.86-4.34-5.71---
AEGON UFK Schroder Commodity (EUR-hedged)2014-10-22OFE0.600.01-3.22-11.40-11.26-22.70-20.34-19.68
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
AEGON UFK Alfa (PLN-hedged)2014-10-22OFE0.000.051.212.167.7824.9629.45-
AEGON UFK Central European Credit (PLN-hedged)2014-10-21OFE-0.010.070.341.015.77---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-10-22OFE0.090.090.091.313.84---
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-10-24OFE0.000.11-0.53-0.953.1814.32--
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-10-24OFE0.050.120.370.207.26---
PKO UFK Nordea Obligacji Globalnych2014-10-24OFE-0.130.152.485.9410.08---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-10-22OFE0.090.180.091.192.50---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-10-24OFE0.000.20-0.41-0.713.8216.13--
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-10-24OFE0.070.21-0.28-0.146.1427.75--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-10-24OFE0.070.21-0.28-0.146.1427.75--
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-10-24OFE0.000.23-0.38-0.683.8817.16--
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-10-23OFE-0.440.23-4.51-12.76-11.15-0.20-3.103.68
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-10-22OFE0.180.27-0.091.181.83---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-10-23OFE0.000.27-0.18-0.09----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-10-21OFE0.270.27-0.75-----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-10-23OFE0.000.27-0.18-0.094.47---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-10-23OFE0.000.29-0.19-0.104.74---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Allianz UFK Obligacji Globalnych2014-10-23OFE0.210.34-0.56-0.20----
AEGON UFK Portfelowy 10 (PLN)2014-10-22OFE0.360.360.642.414.75---
Skandia - Templeton European Total Return Fund (EUR)2014-10-23OFE0.000.36-0.421.738.8028.3024.4533.90
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-10-22OFE0.180.36-0.181.271.45---
Generali UFK db Fund Globalny Zrównoważony2014-10-24OFE0.180.37-0.820.744.64---
Generali UFK PPF Commodity Fund (PLN hedged)2014-10-24OFE0.220.41-2.07-10.41-11.14---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-10-22OFE0.090.44-0.701.16-0.18---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-10-22OFE0.090.45-0.531.170.36---
AEGON UFK Alfa Regularny 3 (PLN)2014-10-22OFE0.180.45-0.441.170.90---
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-10-24OFE-0.150.46-9.74-23.10-16.15-18.67-30.96-8.85
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-10-24OFE0.090.47-0.65-1.151.24---
Generali UFK Global Absolute Return Fund2014-10-24OFE0.240.58-0.480.790.95---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-10-22OFE0.180.61-1.031.15-1.54---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-10-22OFE0.170.61-0.951.23-1.54---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-24OFE-0.030.62-1.39-3.734.74---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-24OFE-0.030.62-1.39-3.734.74---
Open Life - Schroder ISF Global High Income Bond2014-10-24OFE-0.030.62-1.39-3.734.74---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-10-22OFE0.180.62-0.701.24-0.52---
AEGON UFK Portfelowy 9 (PLN)2014-10-22OFE0.450.630.723.135.97---
AXA Templeton Global Bond (USD)2014-10-22OFE1.010.631.486.9811.7921.7033.9052.86
AEGON UFK Templeton Global Bond Fund (EUR)2014-10-23OFE0.070.64-0.28-0.353.3311.3211.6721.36
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-10-20OFE0.650.650.842.50----
AEGON UFK Alfa ETF 7 (PLN)2014-10-22OFE0.000.67-0.481.95----
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-23OFE-0.040.70-0.34-2.483.36---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-10-22OFE0.180.71-0.701.60-1.72---
AEGON UFK Portfelowy 8 (PLN)2014-10-22OFE0.360.720.822.775.31---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-10-22OFE0.180.72-1.141.17-2.1711.39--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
AEGON UFK Templeton Global Bond Fund (USD)2014-10-23OFE0.070.84-1.43-1.062.1615.8815.2427.89
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-24OFE0.150.85-0.26-0.692.95---
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-24OFE0.150.85-0.26-0.692.95---
Warta UFK JPM Global Strategic Bond D2014-10-24OFE0.150.85-0.26-0.692.95---
AEGON UFK Alfa Regularny 2 (PLN)2014-10-22OFE0.260.86-1.521.30-2.59---
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-10-23OFE0.070.86-1.37-0.872.8618.3518.5432.44
PKO IKE Templeton Globalny Papierów Dłużnych2014-10-23OFE0.090.87-1.19-0.264.21---
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-10-23OFE0.070.92-1.11-0.214.71---
AXA Templeton Global Bond (PLN)2014-10-23OFE0.070.92-1.11-0.214.71---
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
PKO UFK Templeton Globalny Papierów Dłużnych2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-10-23OFE-0.050.94------
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-10-24OFE-0.360.98-9.37-18.53-8.77-35.98-45.38-28.08
AEGON UFK Portfelowy 7 (PLN)2014-10-22OFE0.440.980.712.825.12---
PKO UFK BPH Total Profit2014-10-23OFE0.140.99-0.751.32-0.80-4.10--
Skandia - BPH Total Profit2014-10-23OFE0.140.99-0.751.32-0.80-4.10-14.32-
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-10-24OFE-0.021.00-1.78-3.561.2014.503.6015.23
PKO UFK db Fund Globalny Zrównoważony2014-10-23OFE0.001.03-0.550.464.54---
AEGON UFK Alfa Regularny 1 (PLN)2014-10-22OFE0.281.03-1.641.31-3.1418.68--
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-24OFE-0.011.05-1.61-2.973.5726.0116.45-
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-24OFE-0.011.05-1.61-2.973.5726.0116.45-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-24OFE-0.011.05-1.61-2.973.5726.0116.45-
AEGON UFK Portfelowy 6 (PLN)2014-10-22OFE0.451.080.723.225.94---
Skandia - BPH Globalny Żywności i Surowców2014-10-23OFE-0.401.10-1.58-8.71-9.01-15.68-13.39-4.07
PKO UFK BPH Globalny Żywności i Surowców2014-10-23OFE-0.401.10-1.58-8.71-9.01-15.68-13.39-
AEGON UFK BPH Globalny Żywności i Surowców2014-10-23OFE-0.401.10-1.58-8.71-9.01---
AXA BPH Globalny Żywności i Surowców2014-10-23OFE-0.401.10-1.58-8.71-9.01---
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-10-23OFE-0.371.12-4.42-10.20-6.55-5.74-23.35-15.39
AXA AllianceBernstein Global High Yield2014-10-22OFE0.941.141.926.54----
AEGON UFK Portfelowy 5 (PLN)2014-10-22OFE0.711.160.532.905.29---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
AEGON UFK Alfa ETF 3 (PLN)2014-10-22OFE0.101.17-1.242.06----
AEGON UFK Templeton Global Total Return (USD)2014-10-23OFE0.041.17-1.32-1.181.9220.8222.81-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-10-23OFE0.071.19-1.26-1.002.6523.3926.3147.21
AEGON UFK Alfa ETF 4 (PLN)2014-10-22OFE0.001.21-1.181.722.97---
AXA JPMorgan Global Strategic Bond Fund Polska2014-10-23OFE0.081.22-0.44-0.76----
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-10-23OFE0.051.23-1.25-0.882.8422.1624.9446.11
AEGON UFK Templeton Global Total Return Fund (PLN)2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
Skandia - Templeton Global Total Return2014-10-23OFE0.051.26-1.05-0.235.1432.6938.9263.95
AXA Templeton Global Total Return (PLN)2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-24OFE-0.981.27-6.16-19.11-16.97---
Open Life - Allianz Euro High Yield Bond - PLN2014-10-24OFE0.231.28-0.370.117.08---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2014-10-24OFE0.231.28-0.370.11----
AEGON UFK Alfa ETF 1 (PLN)2014-10-22OFE0.081.29-1.341.642.7917.90--
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-10-23OFE-0.221.31-3.11-7.09-3.259.236.2323.00
AEGON UFK Alfa ETF 2 (PLN)2014-10-22OFE0.001.34-1.401.712.82---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-23OFE-0.411.34-4.98-9.68-5.30-0.76-20.77-13.34
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-23OFE-0.411.34-4.95-9.57-4.830.73-19.17-11.15
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-24OFE-0.331.35-4.41-8.03-13.782.91-16.602.87
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.482.3623.0490.22167.4650.62
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-10-24OFE1.121.42-14.13-23.49-14.67-16.01-21.06-19.45
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-10-24OFE0.141.44-1.380.725.480.43-0.972.84
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-10-23OFE-0.101.44-1.97-5.12-2.175.1113.0424.45
AEGON UFK Portfelowy 4 (PLN)2014-10-22OFE0.731.470.453.075.62---
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-10-23OFE0.281.49-3.91-5.684.3921.658.35-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-23OFE0.281.49-3.91-5.684.3921.658.35-
AXA Templeton Asian Growth (PLN)2014-10-23OFE0.281.49-3.91-5.684.39---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-23OFE0.281.49-3.91-5.684.3921.658.35-
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-10-22OFE0.281.52-0.191.331.81---
Allianz UFK Akcji Globalnych2014-10-23OFE0.971.60-3.26-1.71----
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-10-24OFE0.251.68-3.12-5.320.5811.21--
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-10-23OFE0.081.68-0.62-1.096.89---
AEGON UFK Portfelowy 3 (PLN)2014-10-22OFE0.791.690.262.885.24---
PZU UFK - Millennium Absolute Return2014-10-23OFE0.491.77-1.70-0.55-1.5213.5012.2311.86
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-10-24OFE0.291.78-2.93-4.732.8020.80--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-10-24OFE0.291.78-2.93-4.732.8020.80--
PKO UFK PKO Surowców Globalny (I) pro2014-10-22OFE-0.561.88------
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-24OFE0.271.89-1.35-0.865.3226.2322.8335.69
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-24OFE0.271.89-1.35-0.865.3226.2322.8335.69
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-10-24OFE0.271.91-3.02-4.001.3217.1714.9821.25
AEGON UFK BlackRock Global Allocation (USD)2014-10-24OFE0.261.92-2.92-3.851.5118.9917.7125.85
PZU UFK - BlackRock Global Allocation A2 USD2014-10-24OFE0.281.92-2.88-3.712.0320.7720.1029.04
PZU UFK - BlackRock Global Allocation A2 USD2014-10-24OFE0.281.92-2.88-3.712.0320.7720.1029.04
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-10-24OFE0.271.93-2.96-3.871.8118.9717.3124.35
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-10-24OFE-0.231.94-1.96-3.367.21---
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-24OFE0.281.94-2.81-3.344.0429.85--
AEGON UFK Portfelowy 2 (PLN)2014-10-22OFE0.831.950.092.334.77---
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-10-24OFE0.271.99-0.682.934.3338.8937.6354.75
AXA ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-10-24OFE-0.652.00-1.893.488.43---
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.48---
ING UFK (L) Globalny Długu Korporacyjnego2014-10-24OFE0.082.000.01-0.545.4839.0642.49-
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-10-23OFE0.002.01-0.345.4812.1830.2430.5357.01
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-10-23OFE0.002.02-0.57-1.224.76---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-10-23OFE-0.922.05-4.96-13.47-8.60---
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-10-24OFE0.072.090.56-0.403.7526.4130.61-
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-10-23OFE-0.882.12-4.93-13.46-8.41---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-24OFE0.312.14-0.22-0.896.9937.60--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-24OFE0.312.14-0.22-0.896.99---
Open Life - Allianz US High Yield - PLN2014-10-24OFE0.162.19-0.13-1.034.94---
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-10-23OFE-0.152.22-3.04-4.391.763.13-15.950.37
AEGON UFK BlackRock Global SmallCap (USD)2014-10-24OFE0.602.23-3.02-8.140.8945.3442.5957.05
AXA JPMorgan Global High Yield Bond Fund Polska2014-10-23OFE0.092.260.420.07----
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-24OFE0.162.29-4.19-7.061.6232.3024.7838.71
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-10-24OFE0.222.36-3.91-5.54-0.0544.64--
AEGON UFK Portfelowy 1 (PLN)2014-10-22OFE1.042.36-0.082.545.31---
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-10-23OFE-0.022.36-1.88-2.352.90-0.74-10.561.56
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-10-24OFE-0.102.39-1.17-3.436.41---
AEGON UFK Templeton Global Total Return Fund (EUR)2014-10-23OFE0.052.40-0.285.2211.2433.0535.3668.58
Generali UFK Templeton Global Total Return Fund2014-10-24OFE0.382.421.307.4712.2327.2443.2969.73
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-24OFE1.002.45-13.75-18.91-7.18-7.87-12.70-4.44
AXA BlackRock Global Equity Income2014-10-24OFE0.282.48-2.76-4.554.25---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-24OFE0.282.48-2.76-4.554.2540.94--
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-10-24OFE0.272.500.04-1.405.62---
PKO UFK Schroders Globalnej Dywersyfikacji2014-10-24OFE0.252.57-1.95-1.335.4033.1731.88-
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-10-23OFE0.002.57-3.01-1.5312.82---
Open Life - Schroder ISF Global Diversified Growth2014-10-24OFE0.252.57-1.95-1.335.40---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-24OFE0.252.57-1.95-1.335.40---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-24OFE0.252.57-1.95-1.335.40---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-24OFE0.702.62-4.80-1.9432.91---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-24OFE0.702.62-4.80-1.9432.91---
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-24OFE0.472.63-5.81-9.95-7.5028.3133.2741.43
Skandia - Schroder ISF Global Property Securities (EUR)2014-10-24OFE0.032.652.64-4.172.1826.7319.2937.54
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-10-23OFE0.622.69-3.70-5.66-0.6930.0028.5940.54
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-10-23OFE1.542.71-11.01-19.38-8.96---
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-10-23OFE1.542.71-11.01-19.38-8.96---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-10-23OFE-0.272.71-5.44-11.34-9.4038.2631.61-
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-10-23OFE-0.442.72-2.51-5.027.84---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
PKO UFK Franklin Podstawowy Globalny2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
AEGON UFK Templeton Global Income (USD)2014-10-23OFE0.572.80-3.98-5.87-0.6827.75--
AEGON UFK BlackRock Global SmallCap (EUR)2014-10-24OFE0.362.85-2.63-2.669.7159.1357.7185.97
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-10-23OFE0.212.86-3.48-5.80-9.11-14.78-29.01-
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-10-23OFE-0.182.88-6.50-10.36-5.7921.6516.04-
AEGON UFK Allianz Global Equity (USD)2014-10-24OFE0.612.93-4.21-6.612.0242.7339.8148.02
AEGON UFK BlackRock Global Opportunities (USD)2014-10-24OFE0.403.02-3.49-5.56-3.1230.9120.12-
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-24OFE0.393.02-3.42-5.41-2.6432.8922.5429.11
Allianz UFK - Noble Funds Global Return2014-10-23OFE0.543.08-0.54-1.084.619.10-7.359.20
Europa UFK Noble Funds Global Return2014-10-23OFE0.543.08-0.54-1.084.619.10-7.359.20
Skandia - Noble Funds Global Return2014-10-23OFE0.543.08-0.54-1.084.619.10-7.359.20
Open Life - Noble Fund Global Return2014-10-23OFE0.543.08-0.54-1.084.61---
AXA Noble Fund Global Return2014-10-23OFE0.543.08-0.54-1.084.619.10-7.35-
AEGON UFK Noble Global Return2014-10-23OFE0.543.08-0.54-1.084.619.10-7.359.20
Open Life - Allianz Europe Equity Growth - PLN2014-10-24OFE0.273.13-3.84-4.605.37---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-10-23OFE0.313.15-0.62-0.08----
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-10-23OFE-0.333.17-1.87-3.455.33---
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-24OFE0.343.36-3.79-4.738.2359.2860.6171.09
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-24OFE1.083.42-3.84-8.30-4.0227.4220.4023.73
AEGON UFK Allianz RCM Global Agricultural Trends2014-10-24OFE-0.383.50-4.36-0.2419.4529.0027.9468.97
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-10-24OFE0.633.59-0.101.1515.23---
AEGON UFK JPMorgan Global Focus (EUR)2014-10-24OFE0.083.62-3.30-1.0210.4945.7229.93-
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-10-22OFE0.293.79------
AEGON UFK Allianz RCM Global EcoTrends2014-10-24OFE0.953.81-2.85-3.174.4932.6321.3714.78
AEGON UFK Schroder Global Smaller Companies (EUR)2014-10-24OFE0.323.83-2.96-0.3111.7956.7753.7083.34
Europa UFK PKO Dóbr Luksusowych Globalny2014-10-23OFE0.323.91-3.24-7.16-4.5716.8619.20-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-10-23OFE0.323.91-3.24-7.16-4.5716.8619.20-
AEGON UFK Templeton Global Income (EUR)2014-10-23OFE0.554.02-2.910.338.8942.51--
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-10-22OFE-0.434.07------
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-10-23OFE0.324.08-1.73-3.70----
PZU UFK - Templeton Global Fund A (acc)USD2014-10-23OFE1.084.20-5.88-8.33-0.4847.1338.6846.15
AEGON UFK Templeton Global Fund (USD)2014-10-23OFE1.084.20-5.95-8.50-1.2243.8534.5540.77
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-10-22OFE-0.134.20-2.26-4.424.2047.9547.8066.12
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-10-23OFE0.724.21-3.61-5.535.6233.3432.88-
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-10-23OFE0.724.21-3.61-5.535.6233.3432.88-
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-24OFE0.134.26-4.95-4.654.19---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-24OFE0.134.26-4.95-4.654.19---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-10-23OFE-0.504.33-4.44-8.08----
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-10-24OFE-0.364.33-3.50-6.85-2.14---
PKO UFK Fidelity Akcji Spółek Globalnych2014-10-23OFE-0.504.33-4.44-8.08-0.41---
PZU UFK - Millennium Globalny Akcji2014-10-23OFE0.064.44-3.47-3.820.8325.7537.2646.07
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-10-23OFE1.214.45-3.55-4.853.1731.1625.0030.62
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2014-10-23OFE0.164.73------
Allianz UFK - ING Globalnych Możliwości2014-10-23OFE0.784.73-3.01-0.5611.72---
PKO IKE Schroders Akcji Globalnych2014-10-23OFE0.094.87-1.550.9712.85---
PKO UFK Schroder Akcji Globalnych UFK2014-10-23OFE0.064.88-1.600.9812.3643.6651.2072.25
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-10-23OFE0.505.00-2.30-4.99-6.16---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.09---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.90--
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
ING UFK (L) Globalny Spółek Dywidendowych2014-10-24OFE0.885.09-3.720.3113.0955.9058.35-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
AEGON UFK ING Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
Europa UFK Franklin India Fund N(acc) PLN2014-10-23OFE0.415.201.515.9543.2239.3013.00-
AEGON UFK JPMorgan Global Healthcare (USD)2014-10-24OFE1.355.20-1.134.0119.45128.85148.37167.55
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2014-10-23OFE0.395.22------
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-10-23OFE0.405.55------
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-10-24OFE-0.695.57-0.560.4814.74---
AXA Fidelity Global Real Asset Securities2014-10-22OFE0.835.67-3.96-7.550.25---
AXA Franklin U.S. Opportunities (PLN)2014-10-23OFE1.685.70-2.25-0.799.8857.3172.20-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-10-23OFE1.685.70-2.25-0.799.8857.3172.20-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-23OFE1.685.70-2.25-0.799.8857.3172.20-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-23OFE1.685.70-2.25-0.799.8857.3172.20-
AXA Global2014-10-22OFE0.035.71-1.073.5816.36---
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-10-23OFE-1.286.18-6.68-10.164.79---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-10-23OFE-1.266.22-6.74-10.195.81---
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
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
Nordea UFK Zrównoważony Globalny2014-10-24OFE-0.051.100.693.037.95---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea UFK Zrównoważony Globalny PLN H2014-10-24OFE0.081.33-0.191.659.53---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-10-23OFE0.602.14-5.61-10.17-6.7017.530.7819.82
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-10-24OFE0.252.92-0.730.4410.19---
Nordea Noble Fund Global Return UFK2014-10-23OFE0.543.08-0.54-1.084.619.10--
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-10-24OFE0.383.15-1.66-0.8611.76---
Nordea BPH Akcji Globalny UFK2014-10-23OFE0.454.20-1.480.087.7021.7123.00-

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