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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
BGF Japan Flexible Equity A2 USD Hedged2016-04-29OFE-3.88-7.39-5.22-9.47-20.09---
BGF Japan Flexible Equity D2 EUR Hedged2016-04-29OFE-3.76-7.37-4.99-8.39-18.107.54--
HSBC GIF Turkey Equity E (PLN)2016-05-03OFE-4.29-7.350.6910.32-11.26-25.0716.717.49
BGF Japan Flexible Equity A2 EUR Hedged2016-04-29OFE-3.86-7.32-5.00-8.49-18.695.2562.6145.56
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2016-05-02OFE-1.83-7.29-0.83-10.96-19.505.8850.9542.90
HSBC GIF Brazil Bond E (PLN)2015-02-05OFE-0.63-7.182.371.6215.25-10.898.9921.49
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-4.259.0357.1831.5023.55-
BGF Japan Small & MidCap Opportunities A2 EUR Hedged2016-04-29OFE-3.30-6.41-5.83-6.73-14.876.8570.0966.05
BGF Japan Small & MidCap Opportunities A2 USD Hedged2016-04-29OFE-3.31-6.40-5.87-7.54-16.19---
BGF Japan Small & MidCap Opportunities D2 EUR Hedged2016-04-29OFE-3.29-6.37-5.76-6.59-14.239.23--
Schroder ISF Global Energy EUR A1 Acc (EUR)2016-05-04OFE-4.23-6.0017.0326.73-36.92-37.19-44.75-54.22
Schroder ISF Global Energy EUR A Acc2016-05-04OFE-4.22-5.9417.0826.89-36.59-36.26-43.68-53.13
Schroder ISF Global Energy EUR A Dis2016-05-04OFE-4.22-5.9317.0626.86-38.02-39.78-46.80-55.74
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-05-03OFE-0.94-5.22-3.54-5.17-15.43-5.853.4813.85
HSBC GIF Global Emerging Markets Equity E (EUR)2016-05-03OFE-3.32-5.21-1.9311.64-18.34-12.84-8.45-18.92
HSBC GIF Asia Ex Japan Equity E (PLN)2016-05-03OFE-1.55-5.200.386.24-12.096.9610.339.74
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-05-03OFE-0.97-5.20-3.07-3.92-13.81-4.324.9215.08
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-05-03OFE-0.93-5.18-3.12-4.04-12.360.5012.3726.36
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-05-03OFE-0.95-5.15-3.07-3.88-11.762.6315.5530.84
BGF World Energy A2 SGD Hedged2016-05-04OFE-0.83-4.966.4413.78-25.97-29.77-28.72-42.63
BGF World Energy A2 CHF Hedged2016-05-04OFE-0.95-4.936.3313.76-26.83-31.54-30.90-44.40
BGF World Energy I2 EUR Hedged2016-05-04OFE-0.95-4.926.5314.22-25.64-28.20-26.89-40.21
BGF World Energy A2 HKD Hedged2016-05-04OFE-0.88-4.926.4513.79-26.05-29.54--
BGF World Energy E2 EUR Hedged2016-05-04OFE-0.85-4.906.3913.94-26.73-31.47-31.27-44.59
BGF World Energy A2 EUR Hedged2016-05-04OFE-0.82-4.896.3513.82-26.48-30.47-29.87-43.29
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-05-03OFE-1.73-4.880.933.90-17.0812.4938.7931.92
HSBC GIF Global Emerging Markets Equity E (PLN)2016-05-03OFE-2.69-4.861.8611.31-13.64-8.11-3.64-9.32
BGF Emerging Europe A2 SGD Hedged2016-05-04OFE-1.11-4.83-0.7011.81-17.63-18.39-11.14-27.33
BGF World Energy D2 EUR Hedged2016-05-04OFE-0.77-4.806.6114.16-25.86-28.83-27.73-41.03
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-05-03OFE-1.76-4.750.274.01-19.2818.9148.0841.26
Schroder ISF QEP Global Active Value EUR A1 (EUR)2016-05-04OFE-0.97-4.75-0.545.79-14.1418.3936.4636.01
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-05-03OFE-1.77-4.740.384.27-18.6221.5852.7146.72
HSBC GIF Indian Equity E (PLN)2016-05-03OFE-0.64-4.741.051.61-21.7315.2325.777.11
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-05-03OFE-1.77-4.740.364.25-18.9119.9149.3343.18
Schroder ISF QEP Global Active Value EUR A Acc2016-05-04OFE-0.97-4.73-0.485.99-13.4921.0540.4840.97
BGF European A2 HKD Hedged2016-05-04OFE-1.40-4.72-2.140.14-16.4311.08--
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-05-03OFE-0.84-4.71-2.52-3.06-12.240.1415.3231.54
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-05-03OFE-0.83-4.71-3.09-4.57-16.60-9.930.1510.31
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-05-03OFE-0.86-4.69-2.47-2.88-14.95-8.781.5411.90
Schroder ISF Global Equity Yield A1 Acc (EUR)2016-05-04OFE-0.74-4.69-3.112.63-14.9518.9538.2048.38
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-05-03OFE-0.81-4.68-2.44-2.89-11.622.2518.6036.29
Schroder ISF Global Equity Yield A Acc (EUR)2016-05-04OFE-0.74-4.68-3.082.76-14.5320.7240.8651.86
BGF European D2 USD Hedged2016-05-04OFE-1.38-4.67-2.060.47-15.6314.02--
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-05-03OFE-1.41-4.65-0.052.11-14.1613.2833.0340.57
BGF European A2 USD Hedged2016-05-04OFE-1.39-4.63-2.140.28-16.2711.5535.5031.85
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-05-04OFE-0.99-4.63-1.944.35-19.11-2.980.91-6.58
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-05-04OFE-1.00-4.62-1.984.22-19.52-4.40-1.03-8.71
BGF Global Dynamic Equity E2 EUR2016-05-04OFE0.00-4.59-0.772.14-15.4323.4942.7947.88
BGF Global Dynamic Equity A2 EUR2016-05-04OFE0.00-4.58-0.732.26-15.0525.2345.5451.57
BGF Global Dynamic Equity D2 EUR2016-05-04OFE0.00-4.58-0.692.42-14.4028.16--
Schroder ISF Global Energy A Acc2016-05-04OFE-4.73-4.5117.9730.16-34.84-43.86-50.78-63.39
Schroder ISF Global Energy EUR Hdg A Acc2016-05-04OFE-4.76-4.4917.9129.67-35.28-44.48-51.79-
Schroder ISF Global Energy A1 Acc (USD)2016-05-04OFE-4.73-4.4917.9729.94-35.17-44.66-51.68-64.22
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-05-03OFE-1.56-4.41-1.025.51-9.6921.7834.7541.16
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-05-03OFE-1.62-4.41-1.045.64-9.0524.4338.7646.38
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-05-04OFE-0.77-4.41-2.527.68-22.68-8.150.02-
Schroder ISF QEP Global Blend EUR A Acc2016-05-04OFE-0.89-4.38-0.815.84-11.6723.6643.85-
HSBC GIF Chinese Equity E (PLN)2016-05-03OFE-1.98-4.371.014.20-12.2920.5326.8430.35
HSBC GIF Hong Kong Equity E (PLN)2016-05-03OFE-1.60-4.352.626.28-7.6312.5626.3932.80
BGF European Focus A2 USD Hedged2016-05-04OFE-1.43-4.34-1.960.73-14.25---
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-05-03OFE-1.39-4.33-0.382.51-12.6013.6033.9742.03
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-05-03OFE-1.67-4.33-0.116.00-16.786.7723.8421.62
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-05-03OFE-1.66-4.30-0.116.08-16.597.4924.6522.42
BGF Euro-Markets A2 CHF Hedged2016-05-04OFE-0.74-4.29-0.740.55-9.8621.1555.1138.61
Schroder ISF Global Equity Alpha A1 Acc (EUR)2016-05-04OFE-0.70-4.27-0.343.73-11.1822.0638.6341.32
Schroder ISF Global Equity Alpha A Acc (EUR)2016-05-04OFE-0.70-4.26-0.303.86-10.7323.8841.2844.64
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2016-05-03OFE-1.32-4.24-0.312.64-13.2910.7128.7434.63
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-05-03OFE-1.33-4.22-0.362.40-13.20---
BGF European Value A2 USD Hedged2016-05-04OFE-0.77-4.21-0.482.29-12.54---
BGF Euro-Markets D2 USD Hedged2016-05-04OFE-0.69-4.19-0.490.80-8.87---
BGF European Value I2 USD Hedged2016-05-04OFE-0.77-4.17-0.382.58-11.61---
BGF European Value D2 USD Hedged2016-05-04OFE-0.84-4.17-0.382.42-11.91---
HSBC GIF Singapore Equity E (PLN)2016-05-03OFE-1.43-4.162.1111.11-12.49-8.123.5121.00
BGF Euro-Markets A2 USD Hedged2016-05-04OFE-0.70-4.15-0.620.62-9.59---
BGF Global Small Cap E2 EUR2016-05-04OFE-0.15-4.130.517.65-16.4724.5944.1348.56
BGF Global Small Cap A2 EUR2016-05-04OFE-0.14-4.120.557.77-16.0626.4647.0552.31
BGF Global Small Cap D2 EUR2016-05-04OFE-0.14-4.110.617.99-15.4129.3751.5158.12
BPH FIO sub. Akcji Globalny2016-05-02OFE-2.60-4.04-0.052.42-7.8214.7221.6929.50
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-05-03OFE-1.40-3.970.043.12-12.9413.3136.6040.79
Schroder ISF Global Climate Change Equity EUR A Acc2016-05-04OFE-0.89-3.94-0.126.85-8.9830.3847.1746.51
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-05-03OFE-1.37-3.940.063.06-13.3611.6433.9337.41
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-05-03OFE-1.43-3.890.065.19-14.9515.9935.5938.08
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-05-03OFE-1.44-3.870.125.41-14.3418.6239.6943.31
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-05-03OFE-1.46-3.870.135.40-15.1216.1835.7338.27
HSBC GIF BRIC Markets Equity E (PLN)2016-05-03OFE-3.53-3.835.4421.30-7.05-1.501.22-0.14
Allianz Global EcoTrends - CT - EUR2016-05-03OFE-1.15-3.81-1.336.71-18.0510.7919.9010.63
Schroder ISF QEP Global Active Value EUR Hdg A Acc2016-05-04OFE-1.15-3.80-0.386.57-12.2310.9030.7520.19
Allianz Global EcoTrends - A - EUR2016-05-03OFE-1.15-3.79-1.276.93-17.4313.3223.5914.89
BGF Global Opportunities E2 EUR2016-05-04OFE-0.12-3.78-0.773.38-13.8118.2540.2138.87
BGF Global Opportunities A2 EUR2016-05-04OFE-0.14-3.78-0.743.50-13.3920.0042.9942.40
BGF Global Opportunities D2 EUR2016-05-04OFE-0.11-3.74-0.663.72-12.7322.75--
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2016-05-04OFE-0.57-3.73-1.334.89-7.8729.5447.8559.32
Schroder ISF QEP Global Quality EUR A Acc2016-05-04OFE-0.57-3.72-1.275.09-7.1732.4552.1965.13
Schroder ISF Global Smaller Companies A1 Acc (EUR)2016-05-04OFE-0.65-3.71-1.116.18-7.2440.9458.7464.06
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2016-05-04OFE-0.50-3.68-0.732.53-10.3933.21--
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-2.35-1.2711.65---
HSBC GIF BRIC Equity E (PLN)2016-05-03OFE-3.31-3.615.5221.45-5.36-1.52-2.61-10.80
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-05-03OFE-2.32-3.58-0.4412.17-24.89-18.82-21.29-38.65
BGF Global Equity Income A2 EUR2016-05-04OFE-0.48-3.58-2.291.97-5.0525.13--
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-2.26-1.1312.22---
BGF Global Equity Income E2 EUR2016-05-04OFE-0.49-3.51-2.261.85-5.5523.2442.23-
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.466.7810.9979.1543.5832.48-
HSBC GIF Global Emerging Markets Equity E (USD)2016-05-03OFE-2.78-3.45-0.4416.37-17.72-21.30-19.67-37.18
HSBC GIF Global Equity E (PLN)2016-05-03OFE-3.10-3.444.784.670.5137.6356.0374.80
Schroder ISF Global Equity Yield A Dis2016-05-04OFE-1.25-3.44-2.524.64-15.03-5.415.22-2.56
Schroder ISF Global Equity Yield A1 Dis2016-05-04OFE-1.26-3.44-2.554.50-15.45-6.453.27-4.77
BGF European Equity Income A2 USD Hedged2016-05-04OFE-1.02-3.43-1.470.56-10.68---
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
HSBC GIF Climate Change E (PLN)2016-05-03OFE-1.04-3.422.621.92-0.7625.8345.6150.49
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-05-03OFE-1.10-3.40-2.27-0.77-10.40-11.89-1.44-2.27
BGF US Basic Value A2 SGD Hedged2016-05-04OFE-0.21-3.391.8211.66-9.2821.3542.9536.39
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-05-03OFE-1.10-3.39-2.58-1.85-13.41-17.50-9.59-12.11
BGF European Equity Income D2 USD Hedged2016-05-04OFE-0.97-3.37-1.400.77-9.90---
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-05-03OFE-1.06-3.37-2.20-0.69-10.38-12.11-2.00-2.56
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-05-03OFE-1.12-3.35-2.17-0.62-10.11-11.84-1.23-1.98
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-05-03OFE-1.09-3.35-2.73-1.95-13.96-18.21-10.49-13.02
BGF European Special Situations A2 USD Hedged2016-05-04OFE-1.01-3.35-1.63-0.08-6.70---
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-05-03OFE-1.04-3.34-2.15-0.73-11.98-16.23-8.61-11.49
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-05-03OFE-1.04-3.34-2.15-0.52-11.99-16.17-8.62-11.26
BGF US Basic Value E2 EUR Hedged2016-05-04OFE-0.18-3.341.8411.66-9.6619.1538.9832.66
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-05-03OFE-1.08-3.33-2.14-0.62-9.75-10.210.680.63
BGF US Basic Value A2 EUR Hedged2016-05-04OFE-0.20-3.331.8911.81-9.2120.9641.8136.02
BGF European Special Situations D2 USD Hedged2016-05-04OFE-1.02-3.33-1.520.17-5.99---
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-05-03OFE-1.03-3.32-2.14-0.42-11.85-16.08-8.48-11.11
BGF US Basic Value D2 EUR Hedged2016-05-04OFE-0.20-3.321.9412.01-8.5223.71--
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-05-03OFE-1.08-3.32-2.10-0.45-9.46-9.951.611.53
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-05-03OFE-1.09-3.30-2.58-1.73-13.20-17.39-8.98-11.59
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-05-03OFE-1.09-3.29-2.11-0.50-9.67-10.480.810.55
BGF Continental European Flexible A2 USD Hedged2016-05-04OFE-0.83-3.25-1.861.49-9.33---
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-05-04OFE-1.49-3.250.288.54-11.754.3019.286.31
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-05-03OFE-1.07-3.25-2.54-1.60-12.94-17.16-8.71-11.35
Schroder ISF QEP Global Active Value A Dis2016-05-04OFE-1.48-3.250.358.73-13.48-1.9610.31-2.80
Schroder ISF QEP Global Active Value A Acc2016-05-04OFE-1.48-3.240.348.74-11.096.6422.7910.17
Schroder ISF Global Equity Yield A1 Acc (USD)2016-05-04OFE-1.26-3.20-2.315.29-12.594.7920.8215.98
Allianz Global Equity - AT - EUR2016-05-03OFE-0.82-3.200.833.09-8.6930.6849.0065.30
Schroder ISF Global Equity Yield A Acc2016-05-04OFE-1.25-3.19-2.275.42-12.156.3523.1318.69
BGF Continental European Flexible D2 USD Hedged2016-05-04OFE-0.86-3.19-1.771.72-8.6533.58--
Allianz Global Equity - IT - EUR2016-05-03OFE-0.81-3.180.903.40-7.8534.4454.6273.00
Allianz Global Equity - CT - EUR2016-05-03OFE-0.83-3.180.762.95-9.2427.7444.7059.25
BGF China A2 EUR Hedged2016-05-04OFE-0.64-3.18-1.3410.04-28.0813.6418.150.56
BGF China A2 SGD Hedged2016-05-04OFE-0.64-3.17-1.3410.03-27.9413.0118.240.24
BGF Latin American A2 CHF Hedged2016-05-04OFE-1.14-3.171.9617.91-18.50-39.88-40.23-
BGF Continental European Flexible I2 USD Hedged2016-05-04OFE-0.87-3.17-1.821.78-8.41---
BGF Global Dynamic Equity A2 USD2016-05-04OFE-0.57-3.170.004.71-12.589.6527.0218.60
BGF China D2 EUR Hedged2016-05-04OFE-0.62-3.16-1.3110.21-27.4816.29--
BGF Global Dynamic Equity D2 USD2016-05-04OFE-0.60-3.160.064.89-11.8912.2330.9023.19
BGF Global Dynamic Equity USD E22016-05-04OFE-0.60-3.14-0.074.60-13.008.0424.5015.73
BGF Latin American A2 HKD Hedged2016-05-04OFE-1.11-3.142.0117.75-17.25-38.21--
BGF Latin American D2 PLN Hedged2016-05-04OFE-1.11-3.132.3018.50-16.06-34.59--
BGF Global Dynamic Equity E2 EUR Hedged2016-05-04OFE-0.57-3.13-0.104.88-12.907.7823.0113.10
BGF China E2 EUR Hedged2016-05-04OFE-0.58-3.13-1.399.94-28.3912.0815.85-1.87
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2016-05-03OFE-0.62-3.133.036.54-8.383.4017.3029.64
BGF Global Dynamic Equity D2 EUR Hedged2016-05-04OFE-0.54-3.120.005.18-11.7811.94--
BGF Global Dynamic Equity A2 EUR Hedged2016-05-04OFE-0.55-3.120.004.93-12.499.3725.4015.90
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-05-03OFE-0.78-3.11-1.163.57-9.18---
FTI 0779 Templeton Global Fund A (acc)USD2016-05-03OFE-1.87-3.101.527.51-15.436.7537.5513.35
Schroder ISF Global Emerging Market Opportunities A Dis2016-05-04OFE-1.51-3.10-1.137.11-18.19-19.91-17.36-31.75
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-05-04OFE-1.51-3.10-1.186.89-17.25-15.73-13.48-28.64
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-05-03OFE-0.75-3.09-1.133.70-8.54---
FTI 0725 Templeton Global Fund N (acc)USD2016-05-03OFE-1.85-3.091.467.32-16.054.4133.499.16
BGF Latin American A2 PLN Hedged2016-05-04OFE-1.14-3.082.2218.29-16.73-36.04-34.28-42.76
Schroder ISF Global Emerging Market Opportunities A Acc2016-05-04OFE-1.51-3.08-1.157.09-16.84-14.47-11.76-26.94
FTI 0801 Templeton Global Fund A (Ydis)USD2016-05-03OFE-1.89-3.081.537.53-15.725.3434.3410.15
HSBC GIF US Equlty E (PLN)2016-05-03OFE-0.82-3.072.627.281.4647.4070.06107.16
BGF Latin American A2 SGD Hedged2016-05-04OFE-1.16-3.052.2117.82-17.37-38.97-38.82-48.33
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-05-03OFE-1.81-3.021.646.52-18.30-12.265.74-14.26
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-05-03OFE-1.89-3.001.967.66-14.95-1.3222.062.31
BGF Latin American D2 EUR Hedged2016-05-04OFE-1.13-3.002.2618.74-16.56-37.05--
HSBC GIF Latin American Equity E (PLN)2016-05-03OFE-5.04-2.993.6818.78-17.61-32.67-27.82-27.50
HSBC GIF Global Equity E (EUR)2016-05-03OFE-2.44-2.971.505.31-4.3731.3448.6757.40
Schroder ISF QEP Global Emerging Markets A1 Acc2016-05-04OFE-1.29-2.94-1.7510.32-20.93-20.30-14.30-
HSBC GIF Euroland Equity E (PLN)2016-05-03OFE-1.40-2.945.535.36-0.5536.6968.8634.21
Schroder ISF QEP Global Emerging Markets A Acc2016-05-04OFE-1.29-2.92-1.7110.46-20.54-19.13-12.66-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-05-03OFE-1.03-2.92-1.630.31-13.40-20.48-12.05-14.10
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-05-03OFE-0.91-2.90-1.580.38-10.19-12.301.081.48
Schroder ISF QEP Global Blend A Acc2016-05-04OFE-1.41-2.900.018.56-9.248.8625.55-
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-05-03OFE-0.92-2.90-2.12-1.22-14.53-21.06-12.60-14.97
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-05-03OFE-0.98-2.89-1.490.47-9.57-10.463.404.81
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-05-03OFE-0.96-2.89-1.630.29-10.13-12.340.401.16
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-05-03OFE-1.83-2.872.525.06-10.32---
BGF Global Allocation E2 EUR2016-05-04OFE0.02-2.87-0.281.62-9.8018.2129.8538.19
BGF Global Allocation A2 EUR2016-05-04OFE0.02-2.86-0.241.73-9.3520.0132.4741.66
BGF Global Allocation D2 EUR2016-05-04OFE0.04-2.83-0.181.91-8.6622.7636.4947.09
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-05-04OFE-1.15-2.82-1.865.55-10.143.3616.0915.04
Schroder ISF European Total Return USD Hdg A Acc2016-05-04OFE-0.54-2.82-0.673.51-8.9312.31--
Schroder ISF European Total Return A1 Acc2016-05-04OFE-0.55-2.82-0.773.33-8.8611.37--
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-05-03OFE-0.93-2.82-1.530.63-13.07-20.07-11.80-13.78
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-05-03OFE-0.97-2.82-1.530.45-9.94-12.111.412.13
Schroder ISF European Total Return A Dis2016-05-04OFE-0.55-2.81-0.733.46-10.207.0916.36-
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-05-03OFE-1.80-2.810.868.54-10.588.2427.1015.08
Schroder ISF Global Dividend Maximiser A Acc2016-05-04OFE-1.15-2.81-1.895.68-9.694.8518.3017.70
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-05-03OFE-0.92-2.81-1.530.62-13.20-20.15-12.01-14.12
Schroder ISF European Total Return A Acc2016-05-04OFE-0.55-2.81-0.723.46-8.4013.0622.83-
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-05-03OFE-0.96-2.80-1.440.64-9.30-10.244.295.78
FTI 0583 Templeton Global Income Fund N (acc)USD2016-05-03OFE-1.57-2.800.865.63-12.39-2.1014.766.59
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-05-03OFE-1.76-2.800.768.34-11.275.8523.3010.84
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-05-03OFE-0.95-2.80-2.22-1.29-15.13-21.59-13.33-15.63
NN (L) Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
Schroder ISF Global Dividend Maximiser EUR Hdg A Acc2016-05-04OFE-1.15-2.79-1.915.43-9.764.32--
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-05-03OFE-1.51-2.780.965.98-11.361.3420.0512.62
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-05-03OFE-0.98-2.78-2.05-0.98-14.18-20.70-11.67-14.10
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-05-03OFE-1.49-2.780.084.92-14.89-6.967.16-2.03
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-05-04OFE-1.22-2.770.496.42-8.717.5721.2010.48
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-05-03OFE-0.92-2.77-2.08-1.05-14.40-20.90-11.90-14.30
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2016-05-03OFE-0.34-2.772.527.693.5742.1780.3984.19
Schroder ISF Global Dividend Maximiser EUR Hdg A1 Dis2016-05-04OFE-1.16-2.76-1.913.52-16.59-18.77-16.51-
Schroder ISF Global Equity Alpha A Acc2016-05-04OFE-1.22-2.760.536.55-8.259.1423.5013.05
FTI 0578 Templeton Global Income Fund A(acc)USD2016-05-03OFE-1.49-2.760.945.83-11.90-0.5817.039.11
Raiffeisen - Global-Equities2016-05-02OFE-1.62-2.760.440.31-14.5628.1943.9253.58
Schroder ISF Global Dividend Maximiser EUR Hdg A Dis2016-05-04OFE-1.15-2.75-1.913.63-16.17-17.53-14.93-
Schroder ISF Global Dividend Maximiser A Dis2016-05-04OFE-1.15-2.75-1.933.79-16.14-17.19-13.64-20.87
BGF US Flexible Equity E2 EUR Hedged2016-05-04OFE-0.39-2.72-1.915.99-6.3922.8240.0432.90
FTI 1068 Franklin India Fund N(acc) PLN2016-05-03OFE-1.08-2.721.738.27-5.4830.1749.0918.59
Schroder ISF Global Dividend Maximiser A1 Dis2016-05-04OFE-1.15-2.72-1.863.62-16.56-18.40-15.29-22.65
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2016-05-04OFE-1.26-2.71-0.2811.00-0.9434.4150.2245.37
BGF Global Small Cap A2 USD2016-05-04OFE-0.72-2.701.2810.42-13.6110.7428.3019.25
BGF US Flexible Equity D2 EUR Hedged2016-05-04OFE-0.33-2.70-1.766.37-5.1627.6647.4341.52
BGF Global Small Cap E2 USD2016-05-04OFE-0.72-2.701.2410.28-14.049.1025.7616.32
BGF US Flexible Equity A2 EUR Hedged2016-05-04OFE-0.35-2.69-1.796.18-5.8624.7843.0236.27
HSBC GIF Thai Equity E (PLN)2016-05-03OFE-0.39-2.681.566.21-14.46-12.888.9646.23
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
BGF Global Allocation A2 HUF2016-05-04OFE0.24-2.62-0.282.44-6.4826.8845.2866.97
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-05-04OFE-0.89-2.58-1.626.84-12.03-0.37--
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-05-03OFE-1.41-2.530.367.60-13.265.4723.3715.84
Schroder ISF Global Demographics Opportunities EUR Hdg A Ac2016-05-04OFE-1.13-2.53-0.187.71-7.0510.1330.1626.39
Allianz Global Hi-Tech Growth - A - USD2016-05-03OFE0.25-2.53-2.594.56-15.4020.8623.8819.40
Schroder ISF Global Demographics Opportunities EUR Hdg A Dis2016-05-04OFE-1.13-2.53-0.197.50-8.225.4324.08-
Schroder ISF Global Demographics Opportunities A Acc2016-05-04OFE-1.12-2.52-0.117.85-6.9710.7831.9129.68
HSBC GIF Brazil Equity E (PLN)2016-05-03OFE-5.81-2.527.6535.93-23.16-46.43-45.64-47.63
Schroder ISF Global Climate Change Equity EUR Hg A Acc2016-05-04OFE-1.42-2.510.719.51-6.6114.0826.4022.34
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-05-03OFE-1.35-2.500.527.83-12.567.8327.0420.25
Schroder ISF Global Equity A1 Acc (USD)2016-05-04OFE-1.33-2.49-0.065.90-7.8512.9127.2916.70
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-05-04OFE-1.41-2.490.739.52-6.9113.2426.2411.82
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-05-03OFE-1.82-2.480.899.87-14.38-5.719.64-4.92
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-05-03OFE-1.72-2.480.009.47-6.599.3022.1113.73
Schroder ISF Global Equity A Acc2016-05-04OFE-1.33-2.48-0.026.15-7.1415.4931.0620.95
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2016-05-04OFE-1.42-2.480.689.36-7.0712.3524.0219.55
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-05-03OFE-1.69-2.47-0.089.29-7.346.9018.499.58
Schroder ISF Global Climate Change Equity A Acc2016-05-04OFE-1.41-2.460.749.70-6.4914.9328.6614.46
Raiffeisen Emerging Markets Equities PLN2016-05-02OFE-2.19-2.462.636.84----
Allianz Total Return Asian Equity - AT - USD2016-05-03OFE-0.99-2.44-0.958.69-21.100.194.54-5.04
Investor SFIO sub. Globalny Akcji2016-05-02OFE-0.64-2.44-0.012.85-12.29---
BGF Emerging Markets Equity Income E2 EUR Hedged2016-05-04OFE-0.89-2.440.1011.47-15.03-22.34-7.14-
Allianz Total Return Asian Equity - A - USD2016-05-03OFE-1.01-2.43-0.978.66-22.40-1.622.56-7.08
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
Allianz Total Return Asian Equity - PT - USD2016-05-03OFE-1.00-2.41-0.868.92-20.373.098.43-0.52
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-05-03OFE-1.51-2.400.515.96-11.01---
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2016-05-03OFE-1.45-2.400.586.18-10.36-0.3317.7610.31
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-05-03OFE-1.77-2.390.829.87-14.64-6.137.94-6.85
Allianz Total Return Asian Equity - AT - HKD2016-05-03OFE-1.03-2.38-0.958.19-21.030.17--
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2016-05-03OFE-1.47-2.380.415.72-11.39-3.0212.484.53
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-05-03OFE-1.44-2.370.616.05-10.53-0.7216.388.99
BGF Global Opportunities E2 USD2016-05-04OFE-0.70-2.36-0.035.92-11.293.5422.348.73
BGF Global Opportunities A2 USD2016-05-04OFE-0.69-2.340.006.07-10.845.1224.8011.50
HSBC GIF Korean Equity E (PLN)2016-05-03OFE0.33-2.344.048.96-5.242.111.31-4.68
BGF Global Opportunities D2 USD2016-05-04OFE-0.70-2.320.076.25-10.197.4928.5913.63
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-05-03OFE-1.52-2.31-0.6310.01-12.67-4.0612.14-13.90
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-02-05OFE-0.51-2.293.175.1838.5579.1373.42-
HSBC GIF UK Equity E (PLN)2016-05-03OFE-0.99-2.274.860.95-3.1022.5839.7254.82
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-05-03OFE-1.50-2.27-0.5410.20-11.98-2.2714.70-11.41
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-05-03OFE-1.51-2.26-0.5410.22-11.97-1.8315.58-10.58
Generali CEE Fundusz Marek Globalnych A (EUR)2016-04-29OFE-1.21-2.25-0.341.66-5.7515.9730.3326.63
Generali CEE Fundusz Marek Globalnych A (PLN)2016-04-29OFE-1.25-2.25-0.261.86-4.9820.1039.77-
HSBC GIF Brazil Bond A (PLN)2016-05-03OFE-1.70-2.257.1316.68-7.67-16.71-16.813.37
Schroder ISF QEP Global Quality A1 Acc (USD)2016-05-04OFE-1.09-2.23-0.517.61-5.3114.1129.2324.52
Novo FIO sub. Akcji Globalnych2016-05-04OFE-0.78-2.22-0.823.26-10.37---
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.426.2513.944.477.42-
Schroder ISF QEP Global Quality A Acc2016-05-04OFE-1.09-2.22-0.457.80-4.6016.6933.0329.10
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-05-04OFE-1.17-2.20-0.298.92-4.6724.1538.7028.11
Schroder ISF Global Smaller Companies A Acc2016-05-04OFE-1.17-2.20-0.249.10-4.2026.0041.3731.77
Schroder ISF Global Smaller Companies A Dis2016-05-04OFE-1.17-2.19-0.259.06-5.3421.2936.0826.45
Allianz Global EcoTrends - I - GBP2016-05-03OFE-0.80-2.18-2.1111.78-9.548.6624.17-
Skarbiec Rynków Rozwiniętych SFIO (PLN)2016-05-02OFE0.06-2.170.261.43-11.935.4216.383.91
BGF Global Equity Income A2 PLN Hedged2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
BGF World Agriculture A2 SGD Hedged2016-05-04OFE-1.53-2.14-0.816.20-13.35-7.03-4.02-12.24
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.7312.2834.4538.4134.43-
KBC Parasol FIO sub. Globalny Akcyjny2016-05-02OFE-1.66-2.134.542.74-7.0016.21--
BGF Global Equity Income A2 EUR Hedged2016-05-04OFE-1.07-2.13-1.604.29-2.728.2324.18-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-05-03OFE-1.21-2.11-0.565.94-2.5213.1942.8828.94
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-05-03OFE-1.21-2.11-0.635.75-3.2410.6738.6524.23
BGF World Agriculture D2 EUR Hedged2016-05-04OFE-1.50-2.10-0.716.36-13.18-5.72-2.44-9.89
HSBC GIF European Equity E (PLN)2016-05-03OFE-0.99-2.105.182.871.4628.8448.0141.60
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.102.019.8522.5121.4847.32-
BGF North American Equity Income E2 EUR Hedged2016-05-04OFE-0.38-2.090.547.63-1.8716.02--
BGF Global Equity Income D2 PLN Hedged2016-05-04OFE-1.09-2.09-1.534.74-0.7116.84--
BGF World Agriculture A2 PLN Hedged2016-05-04OFE-1.47-2.09-0.746.24-12.77-2.503.65-2.30
BGF World Agriculture A2 EUR Hedged2016-05-04OFE-1.47-2.09-0.836.11-13.85-7.80-5.37-13.23
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-05-03OFE-1.47-2.070.926.78-11.27-1.4717.716.91
BGF Global Equity Income D2 EUR Hedged2016-05-04OFE-1.05-2.07-1.564.58-2.0010.70--
BGF Global Equity Income A2 SGD Hedged2016-05-04OFE-1.04-2.07-1.494.49-2.009.3225.93-
BGF Global Equity Income A2 USD2016-05-04OFE-1.04-2.06-1.524.47-2.269.6226.6729.78
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-05-03OFE-1.50-2.060.586.35-12.13-3.5914.872.75
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
BGF Global Equity Income D2 USD2016-05-04OFE-1.07-2.05-1.464.65-1.5312.0930.5234.79
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-05-03OFE-1.41-2.051.006.69-11.75-2.9915.364.24
BGF Global Equity Income I2 USD2016-05-04OFE-0.99-2.05-1.474.69-1.28---
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-05-03OFE-1.52-2.041.096.86-10.67-0.5820.179.25
BGF Global Equity Income E2 USD2016-05-04OFE-1.07-2.04-1.564.36-2.737.9224.13-
HSBC GIF Brazil Equity A (PLN)2015-02-05OFE1.05-2.044.38-8.585.11-35.95-32.13-
HSBC GIF Euroland Growth M1 (PLN)2016-05-03OFE-0.88-2.034.453.601.9932.0756.4237.94
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-05-03OFE-1.57-2.021.078.97-12.801.7619.247.11
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.023.0411.2725.9223.8756.10-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.023.0111.1825.5022.72--
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-05-03OFE-0.52-1.981.164.11-6.646.0518.0335.59
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-05-03OFE-1.72-1.98-0.884.60-5.59-7.23-1.648.98
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-05-04OFE-0.67-1.98-0.946.16-7.842.0712.795.86
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-05-04OFE-0.75-1.97-0.876.43-6.695.86--
BGF Global Enhanced Equity Yield A2 USD2016-05-04OFE-0.69-1.96-0.866.27-7.024.7317.3111.95
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-05-03OFE-0.74-1.940.302.33-3.0032.0564.31-
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.934.276.9527.5832.6523.1468.31
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-05-04OFE-0.72-1.92-0.926.36-6.644.6416.5910.10
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-05-03OFE-1.57-1.921.189.17-12.074.0822.9111.26
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.924.317.0928.7834.6625.64-
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-05-04OFE-0.64-1.90-0.906.31-7.413.6114.988.54
FTI 0480 Templeton Global High Yield Fund A(acc)2016-05-03OFE-0.58-1.891.194.29-6.147.6820.4039.09
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-05-03OFE-0.54-1.860.682.36-12.37-8.56-2.906.35
BGF Global Multi Asset Income A2 EUR2016-05-04OFE0.39-1.830.101.19-6.07---
Schroder ISF Asian Bond Absolute Return EUR A1 Dis2016-05-04OFE0.46-1.82-0.80-0.60-10.13-7.88-5.322.17
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
Schroder ISF Global Property Securities EUR A Dis2016-05-04OFE0.35-1.810.425.89-5.779.0730.14-
Schroder ISF Global Property Securities EUR A Acc2016-05-04OFE0.35-1.810.425.89-3.6617.3940.71-
BGF Global Multi Asset Income E2 EUR2016-05-04OFE0.34-1.800.081.10-6.5515.19--
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2016-05-04OFE-1.17-1.80-0.936.95-5.3526.7542.5546.49
Schroder ISF US Large Cap EUR Hedged A Acc2016-05-04OFE-1.16-1.79-0.867.16-4.6329.6046.7351.79
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.9518.68---
Ipopema SFIO sub. Globalnych Megatrendów (B)2016-05-02OFE-0.49-1.77-0.973.86----
Ipopema SFIO sub. Globalnych Megatrendów (A)2016-05-02OFE-0.49-1.76-0.924.02----
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.755.0712.4040.4524.9424.43-
PKO FIO sub. Dóbr Luksusowych Globalny2016-05-02OFE0.48-1.71-1.046.27-0.3222.3230.8128.88
BGF Flexible Multi-Asset E2 USD Hedged2016-05-04OFE-0.10-1.68-0.481.59-10.154.9214.2615.08
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.673.586.4923.4330.4126.46-
BGF Flexible Multi-Asset A2 USD Hedged2016-05-04OFE-0.10-1.66-0.481.69-9.716.4916.5918.00
Allianz Global Equity - IT (H-EUR) - EUR2016-05-03OFE-0.22-1.651.766.89-5.5721.3540.5640.46
BGF Flexible Multi-Asset D2 USD Hedged2016-05-04OFE-0.09-1.65-0.401.90-9.028.87--
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-05-03OFE-0.68-1.64-0.700.351.1016.4830.4453.97
PKO FIO sub. Technologii i Innowacji Globalny2016-05-02OFE0.74-1.64-3.577.01-1.4141.0248.6043.49
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.621.497.2816.1214.4238.81-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-05-03OFE-1.09-1.622.964.28-0.17-2.193.5221.88
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
Allianz European Equity Dividend - AT (H-PLN) - PLN2016-05-03OFE-0.59-1.591.185.12-6.9528.1258.83-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2016-04-29OFE-0.41-1.561.5511.62-19.32-9.78-5.79-
BGF Global Allocation A2 CHF Hedged2016-05-04OFE-0.63-1.520.363.96-7.852.5111.755.96
BGF Fixed Income Global Opportunities A1 EUR2016-05-04OFE0.47-1.49-0.35-2.16-6.43---
BGF Fixed Income Global Opportunities A2 EUR2016-05-04OFE0.53-1.47-0.18-1.64-4.84---
Raiffeisen - Global-Mix2016-05-02OFE-0.94-1.460.471.35-4.0819.0727.2537.01
BGF Global High Yield Bond E2 EUR2016-05-04OFE0.30-1.461.633.31-7.0517.2332.00-
BGF Fixed Income Global Opportunities D2 EUR2016-05-04OFE0.52-1.45-0.09-1.53-4.37---
Schroder ISF Asian Bond Absolute Return EUR A1 Acc (EUR)2016-05-04OFE0.46-1.45-0.430.41-5.966.7415.2730.96
BGF Global Allocation A2 PLN Hedged2016-05-04OFE-0.56-1.450.494.38-5.8610.0024.6722.22
BGF Global Allocation E2 EUR Hedged2016-05-04OFE-0.55-1.430.374.05-7.552.5711.405.41
BGF Global Allocation E2 USD2016-05-04OFE-0.55-1.430.444.07-7.183.5113.288.16
BGF Global Allocation A2 AUD Hedged2016-05-04OFE-0.55-1.420.554.44-5.5711.2025.4523.54
BGF Global Allocation A2 USD2016-05-04OFE-0.55-1.420.474.21-6.715.0615.5610.91
BGF Global Allocation A2 SGD Hedged2016-05-04OFE-0.51-1.420.514.34-6.215.3715.519.59
BGF Global Allocation E2 PLN Hedged2016-05-04OFE-0.57-1.420.504.35-6.268.4122.3219.28
BGF Global Allocation A2 EUR Hedged2016-05-04OFE-0.54-1.420.424.19-7.064.1313.658.08
BGF Global Allocation D2 PLN Hedged2016-05-04OFE-0.54-1.410.554.63-5.1612.56--
BGF Global Allocation A2 HKD Hedged2016-05-04OFE-0.50-1.400.504.08-6.914.44--
BGF Global Allocation I2 USD2016-05-04OFE-0.54-1.400.574.44-5.828.1320.0916.34
BGF Global Allocation D2 USD2016-05-04OFE-0.56-1.400.544.40-6.027.4619.0815.13
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.393.564.8626.451.443.67-
BGF Global Allocation I2 EUR Hedged2016-05-04OFE-0.54-1.390.494.44-6.187.1818.13-
BGF Global Allocation D2 EUR Hedged2016-05-04OFE-0.53-1.390.484.38-6.366.5117.1312.20
BGF Global Allocation A2 GBP Hedged2016-05-04OFE-0.52-1.380.534.33-6.655.4515.7110.78
BGF Fixed Income Global Opportunities E2 EUR2016-05-04OFE0.56-1.36-0.09-1.72-5.24---
HSBC GIF Global Emerging Markets Bond E (EUR)2016-05-03OFE-0.99-1.34-0.402.283.0813.6523.9257.29
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2016-05-03OFE0.16-1.30-0.90-2.34-3.049.4915.3327.34
WIOF Global Emerging Markets Bond Fund - Class B2016-05-04OFE-0.19-1.302.73-1.85-3.74-10.30-10.921.71
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-05-03OFE0.15-1.29-0.92-2.26-2.7013.0521.0636.02
WIOF Global Emerging Markets Bond Fund - Class A2016-05-04OFE-0.19-1.292.79-1.67-3.02-8.24-8.225.49
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2016-04-29OFE-0.72-1.291.064.61-5.59---
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-05-03OFE-0.03-1.273.140.046.9122.8038.1072.10
HSBC GIF Global Bond E (PLN)2016-05-02OFE-0.90-1.273.65-0.226.4919.2221.6150.51
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-05-03OFE-0.82-1.27-0.186.98-7.40---
WIOF Global Emerging Markets Bond Fund - Class I2016-05-04OFE-0.19-1.272.86-1.48-2.25-6.06-5.2110.04
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2016-05-03OFE0.16-1.26-0.95-2.42-3.3210.7017.7831.51
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-05-03OFE-0.97-1.23-0.097.44-6.16---
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2016-05-04OFE-0.37-1.23-0.331.77-6.619.3122.7814.05
Schroder ISF Global Convertible Bond EUR Hdg A1 Dis2016-05-04OFE-0.37-1.23-0.331.01-9.38-0.148.84-
Schroder ISF Global Convertible Bond EUR Hdg A Acc2016-05-04OFE-0.37-1.22-0.301.86-6.2810.4724.5116.06
Schroder ISF Global Convertible Bond EUR Hdg A Dis2016-05-04OFE-0.37-1.22-0.301.10-9.050.9210.37-
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.5622.13---
BGF World Mining A2 CHF Hedged2016-05-04OFE-3.32-1.219.6829.94-27.53-46.74-59.60-70.46
Schroder ISF Global Convertible Bond A1 Acc2016-05-04OFE-0.36-1.21-0.271.94-6.379.8724.0015.24
Schroder ISF Global Convertible Bond A Acc2016-05-04OFE-0.36-1.21-0.232.03-6.0411.0525.7617.28
Caspar Globalny2016-05-02OFE-0.61-1.193.220.19----
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-05-03OFE-0.91-1.18-0.187.27-6.83---
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-05-04OFE-0.47-1.17-0.391.88-5.747.24--
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-05-03OFE-0.90-1.16-0.187.17-6.75---
BGF World Mining A2 SGD Hedged2016-05-04OFE-3.01-1.159.7930.30-26.50-45.34-58.05-69.39
BGF World Mining D2 PLN Hedged2016-05-04OFE-3.13-1.1410.1831.21-25.60-41.72--
Allianz FIO sub. Akcji Globalnych2016-05-02OFE-0.78-1.131.054.29-11.01---
Allianz FIO sub. Akcji Globalnych (B)2016-05-02OFE-0.77-1.121.094.60----
HSBC GIF Russia Equity E (PLN)2016-04-29OFE-2.04-1.0911.5917.3523.87-15.89-22.08-30.63
Schroder ISF Asian Total Return EUR Hdg A Acc2016-05-04OFE-0.49-1.07-0.655.17-8.07-1.5614.6320.31
Schroder ISF Asian Total Return A1 Acc (USD)2016-05-04OFE-0.48-1.06-0.625.20-8.43-2.5613.7219.51
Schroder ISF Asian Total Return A Acc2016-05-04OFE-0.48-1.06-0.575.33-7.97-1.1115.8922.31
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-05-04OFE-0.49-1.05-0.575.34-7.412.3223.5432.69
BGF World Mining A2 HKD Hedged2016-05-04OFE-3.19-1.029.9630.30-25.91-44.27--
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-05-04OFE-1.49-1.002.187.81-16.85---
NN (L) Obligacyjny Globalnej Alokacji2016-05-02OFE-0.51-1.00-0.033.35-1.992.12--
HSBC GIF Global Emerging Markets Bond E (PLN)2016-05-03OFE-0.35-0.983.451.989.0119.8230.4275.92
HSBC GIF USD Dollar Core Plus Bond E (PLN)2016-05-03OFE0.46-0.952.76-2.895.7022.9826.9061.79
BGF World Mining A2 PLN Hedged2016-05-04OFE-3.21-0.9410.1831.06-26.09-42.97-55.39-66.64
PKO FIO sub. Akcji Dywidendowych Globalny2016-05-02OFE0.18-0.942.333.03----
HSBC GIF Euroland Equity Smaller Companies E (PLN)2016-05-03OFE-0.83-0.933.544.899.0752.8774.2656.81
UniFundusze SFIO sub. UniAkcje Globalny Dywidendowy2016-05-04OFE-1.26-0.93-0.010.29----
Millennium SFIO sub. Globalny Akcji2016-05-02OFE-0.79-0.921.880.33-8.7614.1921.8941.69
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.187.3641.6145.3780.16-
BGF US Growth A2 EUR Hedged2016-05-04OFE-0.61-0.92-2.334.33-7.34---
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.3612.8927.1523.11--
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-1.980.535.9534.7249.07-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.3912.9727.5724.2746.24-
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-05-04OFE-1.01-0.890.2610.47-2.50-20.79-16.02-
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-05-04OFE-0.99-0.870.2510.48-2.20-20.38-16.56-21.93
BGF World Mining E2 EUR Hedged2016-05-04OFE-2.90-0.859.8630.73-27.55-46.70-59.73-70.60
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.843.501.0824.55-6.44-8.50-
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-1.711.929.5626.0043.30-
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2016-05-04OFE-0.50-0.83-0.891.50-9.062.0812.893.33
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-05-04OFE-1.04-0.830.3210.59-1.55-17.75-9.87-14.26
HSBC GIF BRIC Equity M1 (PLN)2015-02-05OFE0.73-0.833.551.2025.18-5.02-6.6510.69
HSBC GIF BRIC Equity M2 (PLN)2015-02-05OFE0.73-0.823.551.2125.18-5.02-6.6510.69
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
BGF World Mining A2 EUR Hedged2016-05-04OFE-3.17-0.819.9130.48-27.16-45.90-58.92-69.88
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-05-04OFE-0.92-0.790.2610.37-3.20-23.01-19.23-25.66
Generali CEE Fundusz Zrównoważony A (PLN)2016-04-29OFE-0.41-0.780.983.75-1.92---
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-1.670.727.0126.9543.23-
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-05-04OFE-1.03-0.770.1310.00-3.27-22.69-18.52-
BGF World Mining D2 EUR Hedged2016-05-04OFE-3.00-0.7710.2130.81-26.63-44.66-57.68-68.76
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-05-04OFE-1.02-0.760.2610.34-2.87-21.94-17.74-23.93
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-05-04OFE-0.98-0.740.3710.56-1.71-20.82-16.22-22.57
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.19-15.32---
Schroder ISF Global Multi-Asset Income A1 Dis2016-05-04OFE-0.21-0.730.073.04-11.05-16.67-10.56-
Schroder ISF Global Multi-Asset Income A Dis2016-05-04OFE-0.20-0.720.123.16-10.60-15.41-8.82-
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-05-04OFE-1.02-0.720.4210.76-1.02-16.48--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2016-04-29OFE-0.42-0.712.089.10-9.80-4.023.65-
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.686.9111.2817.4245.7943.24-
Pioneer SF SFIO sub. Strategii Globalnej2016-05-02OFE-0.17-0.680.922.32-5.2610.0424.3835.04
Allianz Global Equity - AT - USD2016-05-03OFE0.17-0.672.529.45-5.7514.9931.2228.79
DB Fund Globalny Zrównoważony FIO2016-05-02OFE-0.92-0.673.421.295.1713.6917.78-
BGF USD High Yield Bond A2 SGD Hedged2016-05-04OFE-1.05-0.651.925.81-3.483.4815.9720.08
BGF USD High Yield Bond A2 EUR Hedged2016-05-04OFE-1.01-0.651.865.64-4.641.6013.5717.90
BGF USD High Yield Bond D2 EUR Hedged2016-05-04OFE-1.01-0.641.915.79-4.063.5116.2921.44
HSBC GIF Global Bond E (EUR)2016-05-02OFE-0.85-0.640.07-0.110.9813.4015.4934.72
BGF USD High Yield Bond A2 AUD Hedged2016-05-04OFE-1.07-0.641.985.95-2.669.2026.0435.91
BGF USD High Yield Bond I2 EUR Hedged2016-05-04OFE-1.02-0.621.905.79-3.87---
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-05-04OFE-0.87-0.610.545.65-2.83-16.49-17.64-26.22
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-05-04OFE-0.88-0.610.465.26-3.70-17.61-19.14-27.52
Raiffeisen Global-Bonds2016-05-02OFE-0.51-0.600.140.030.2212.8415.7233.05
BGF Renminbi Bond E2 EUR Hedged2016-05-04OFE-0.10-0.600.101.01-1.68-3.11--
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
KBC globalny Ochrony 90 Listopad2016-05-02OFE-0.56-0.580.38-1.51----
Skarbiec Globalny Małych i Średnich Spółek2016-05-02OFE-0.02-0.57-1.37-0.43-9.09-12.2410.20-8.20
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-05-03OFE-0.35-0.560.280.142.440.497.7812.98
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2016-04-29OFE-0.74-0.547.0910.01-16.84-7.50-0.98-
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-05-03OFE-0.18-0.530.002.17-6.06---
HSBC GIF Global Macro M1 (EUR)2016-04-28OFE-0.81-0.520.25-0.42-6.13-9.60-7.65-14.45
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-05-03OFE-0.21-0.520.002.48----
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-05-03OFE-0.32-0.510.390.263.182.5710.8017.04
HSBC GIF Japanese Equity E (PLN)2016-04-28OFE-0.62-0.515.640.8010.8929.4744.0459.89
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.798.9217.6414.7830.05-
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-05-03OFE-0.29-0.480.390.29-0.19-5.95-0.772.29
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.83-8.067.92-17.80-15.22-
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.88-7.948.47-16.55-13.515.49
Schroder ISF Global Diversified Growth A1 Acc (EUR)2016-05-04OFE-0.09-0.410.803.38-6.415.58--
Schroder ISF Global Diversified Growth A1 Dis2016-05-04OFE-0.09-0.410.802.61-9.17-3.56--
Schroder ISF Global Diversified Growth A Dis2016-05-04OFE-0.09-0.400.842.72-8.72-2.08--
Schroder ISF Global Diversified Growth A Acc2016-05-04OFE-0.09-0.400.843.50-5.937.17--
Pioneer SF SFIO sub. Strategii Globalnej - Konserwatywny2016-05-02OFE-0.10-0.390.491.98----
HSBC GIF Global Equity E (USD)2016-05-03OFE-0.57-0.393.2111.82-3.0216.0131.2223.37
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-05-04OFE-0.09-0.380.923.71-4.9911.86--
NN (L) Stabilny Globalnej Alokacji2016-05-02OFE-0.05-0.38-0.100.82-2.54---
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-05-04OFE-0.09-0.380.883.60-6.125.94--
Schroder ISF Global Diversified Growth I Acc2016-05-04OFE-0.09-0.380.973.91-4.4012.76--
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-05-04OFE-0.09-0.370.903.71-5.647.55--
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.370.0618.6946.7943.9844.65-
NN (L) Dynamiczny Globalnej Alokacji2016-05-02OFE0.03-0.37-1.292.85-11.3622.54--
Schroder ISF Global High Yield A1 Dis2016-05-04OFE-0.25-0.371.665.66-7.71-11.94-6.15-12.35
NN (L) Stabilny Globalnej Alokacji (EUR)2016-05-02OFE-0.04-0.36-0.250.43-3.89---
BGF Global Multi Asset Income A2 USD2016-05-04OFE-0.17-0.340.863.71-3.302.36--
Allianz Global Agricultural Trends - AT - EUR2016-05-03OFE-0.80-0.34-1.61-1.55-10.9020.1221.5730.03
Schroder ISF Global Multi-Asset Income EUR HDG A1 Acc2016-05-04OFE-0.21-0.340.404.09-6.96-3.917.84-
BGF Global Multi Asset Income D2 USD2016-05-04OFE-0.26-0.340.863.92-2.584.66--
Schroder ISF Global Dynamic Balanced A1 Dis2016-05-04OFE-0.07-0.34-0.23-0.79-9.91-8.69--
Schroder ISF Global Dynamic Balanced A1 Acc2016-05-04OFE-0.07-0.34-0.24-0.04-7.15-0.05--
Schroder ISF Global Multi-Asset Income EUR HDG A Dis2016-05-04OFE-0.21-0.330.442.92-11.06-16.14-9.67-
Schroder ISF Global Multi-Asset Income EUR HDG A Acc2016-05-04OFE-0.21-0.330.444.21-6.49-2.4510.10-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Dis2016-05-04OFE-0.21-0.330.402.79-11.51-17.40-11.46-
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.76-0.90-4.92---
Schroder ISF Global Dynamic Balanced A Acc2016-05-04OFE-0.07-0.32-0.190.09-6.691.46--
Schroder ISF Global Dynamic Balanced A Dis2016-05-04OFE-0.07-0.32-0.19-0.67-9.45-7.30--
Schroder ISF Global Multi-Asset Income A1 Acc2016-05-04OFE-0.21-0.320.484.33-6.49-3.169.26-
Millennium SFIO sub. Globalny Stabilnego Wzrostu2016-05-02OFE-0.31-0.321.562.38-4.024.410.68-1.62
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-05-04OFE-0.88-0.310.806.411.27-3.601.16-2.49
BGF Global Multi-Asset Income E2 EUR Hedged2016-05-04OFE-0.20-0.310.723.51-4.33---
Schroder ISF Global Multi-Asset Income A Acc2016-05-04OFE-0.20-0.310.534.46-6.02-1.6811.46-
Schroder ISF Asian Bond Absolute Return EUR Hdg A1 Dis2016-05-04OFE-0.06-0.30-0.041.68-8.43-19.79-18.38-20.70
BGF Global Multi Asset Income A2 EUR Hedged2016-05-04OFE-0.20-0.300.823.58-3.82---
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-05-04OFE-0.88-0.300.786.320.93-4.59-0.12-4.01
BGF Global Multi-Asset Income D2 EUR Hedged2016-05-04OFE-0.20-0.300.813.74-3.11---
Schroder ISF Global Property Securities A1 Acc (USD)2016-05-04OFE-0.18-0.291.228.50-1.501.8820.6718.66
Schroder ISF Asian Bond Absolute Return A Dis2016-05-04OFE-0.06-0.290.062.03-7.42-17.96-16.15-18.78
PKO FIO sub. Infrastruktury i Budownictwa Globalny2016-05-02OFE-0.14-0.291.8310.091.0114.174.80-25.40
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-05-04OFE-0.87-0.280.906.792.14-2.333.02-0.76
Schroder ISF Global Property Securities EUR Hdg A Acc2016-05-04OFE-0.18-0.281.148.34-1.432.4920.9718.18
Schroder ISF Global High Yield A Dis2016-05-04OFE-0.25-0.281.765.38-7.22-10.47-4.36-10.72
Schroder ISF Global Property Securities A Acc2016-05-04OFE-0.18-0.281.268.63-0.983.4123.0021.47
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-05-04OFE-0.87-0.280.896.672.481.2310.499.72
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2016-05-04OFE-0.18-0.281.108.20-1.910.9918.6915.47
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-04OFE-0.87-0.280.866.681.83-3.301.70-2.30
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-05-04OFE-0.88-0.270.805.33-3.40-16.89-18.31-26.61
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-05-04OFE-0.87-0.270.865.73-2.64-15.80-16.79-25.32
Amundi FIO sub. Globalnych Perspektyw2016-05-02OFE-0.19-0.250.301.72----
Allianz Euro High Yield Bond - AT (H2-PLN) - PLN2016-05-03OFE-0.15-0.241.685.582.0118.2240.22-
Noble Funds FIO sub. Global Return2016-05-02OFE-0.53-0.231.742.17-7.190.234.47-12.92
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.42-0.26-1.61-6.26--
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2016-05-04OFE0.03-0.230.811.69-3.58-4.92-0.29-0.54
WIOF Global Strategy Alpha Portfolio - Class B2016-05-04OFE-0.30-0.225.56-1.64-6.14-6.88-3.4810.24
Schroder ISF Asian Bond Absolute Return A1 Dis2016-05-04OFE-0.06-0.22-0.042.00-7.74-18.88-17.30-20.06
Allianz Global Agricultural Trends - CT - EUR2016-05-03OFE-0.81-0.22-1.47-1.28-11.0217.9718.3625.97
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-05-03OFE-0.31-0.210.522.54-2.32---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-19OFE0.10-0.21-1.55-9.95-13.79-7.41-4.43-
Allianz Global Agricultural Trends - A - EUR2016-05-03OFE-0.80-0.21-1.41-1.09-12.1317.9519.2227.84
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-05-03OFE-0.28-0.210.638.07-2.39-1.7221.2518.64
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-05-03OFE-0.41-0.200.623.28-4.13-7.05-5.43-7.41
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-05-03OFE-0.27-0.200.547.94-0.532.8927.1024.46
Allianz Global Agricultural Trends - IT - EUR2016-05-03OFE-0.80-0.19-1.32-0.83-9.4224.3626.8437.30
BGF Global High Yield Bond A1 EUR Hedged2016-05-04OFE-0.38-0.191.924.73-8.76-10.76-5.18-8.13
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-05-03OFE-0.26-0.190.648.250.195.3331.0429.20
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.174.747.5830.4329.0736.66-
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2016-05-04OFE-0.18-0.161.414.57-2.45-0.822.22-3.31
Schroder ISF Global Credit Duration Hdg A1 Dis2016-05-04OFE-0.18-0.161.413.79-5.34-9.38-9.39-
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-05-03OFE-1.18-0.160.639.02-4.88-18.44-13.70-15.56
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-05-04OFE-0.17-0.151.494.82-1.910.033.48-2.17
Schroder ISF Global Credit Duration Hdg A Acc2016-05-04OFE-0.17-0.151.454.69-1.990.554.08-1.10
Schroder ISF Global Credit Duration Hdg A Dis2016-05-04OFE-0.17-0.151.453.90-4.92-8.15-7.74-
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2016-04-29OFE-0.02-0.15-0.552.721.059.26301.86317.79
Schroder ISF Global Credit Duration USD Hdg A Acc2016-05-04OFE-0.17-0.141.534.93-1.471.375.380.03
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-05-04OFE-0.17-0.141.534.93-4.97-10.02-9.27-16.70
BGF Global High Yield Bond A1 USD2016-05-04OFE-0.40-0.132.054.62-8.33-9.55-3.36-5.91
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.853.331.997.72--
FTI 1126 Franklin Real Return Fund A(acc) USD2016-05-03OFE-0.39-0.100.693.77-3.23-5.82-2.86-4.14
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-05-03OFE-0.30-0.100.007.61-1.59-2.0822.0719.42
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.943.437.898.1422.79-
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2016-05-02OFE0.00-0.101.994.40-2.80---
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-05-03OFE-0.27-0.090.738.340.273.1828.5225.88
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.873.402.608.7322.65-
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-05-03OFE-0.25-0.080.848.551.105.4832.4130.67
BGF Global High Yield Bond A2 EUR Hedged2016-05-04OFE-0.33-0.072.275.90-4.372.7615.2418.63
Schroder ISF Global Conservative A1 Acc2016-05-04OFE-0.02-0.07-0.30-0.16-4.291.26--
Schroder ISF Global Conservative A Dis2016-05-04OFE-0.02-0.06-0.26-0.55-5.74-3.23--
Schroder ISF Global Unconstrained Bond EUR H A Acc2016-05-04OFE-0.04-0.061.475.28-0.784.73--
Schroder ISF Global Conservative A1 Dis2016-05-04OFE-0.02-0.06-0.30-0.66-6.20-4.66--
Schroder ISF Global Unconstrained Bond EUR H A Dis2016-05-04OFE-0.04-0.061.474.50-3.71-4.33--
Schroder ISF Global Conservative A Acc2016-05-04OFE-0.02-0.06-0.25-0.04-3.832.75--
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.306.06---
Schroder ISF Global Unconstrained Bond A Ac2016-05-04OFE-0.04-0.031.575.54-0.325.09--
Schroder ISF European Alpha Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Credit Absolute Return A Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Credit Conviction (PLN Hedged) A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF US Dollar Reserve E2 GBP Hedged2016-05-04OFE0.000.00-0.02-0.06-0.16-0.32-0.57-0.64
BGF Euro Short Duration Bond D2 USD Hedged2016-05-04OFE0.000.000.300.600.80---
BGF Global High Yield Bond E2 EUR Hedged2016-05-04OFE-0.290.002.315.79-4.791.2612.9415.71
BGF Global High Yield Bond E2 USD2016-05-04OFE-0.360.002.325.79-4.352.6015.0918.40
BGF Fixed Income Global Opportunities I2 USD2016-05-04OFE-0.100.000.570.86-1.40---
BGF Global High Yield Bond A2 USD2016-05-04OFE-0.330.002.435.93-3.834.2017.5021.43
Millennium SFIO sub. Absolute Return2016-05-02OFE-0.040.00-0.290.69-1.5910.2119.6218.07
Schroder ISF EURO Credit Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-05-04OFE-0.100.000.580.68-2.17---
Allianz Total Return Asian Equity - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Agricultural Trends - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Global High Yield Bond D2 USD2016-05-04OFE-0.320.002.426.08-3.306.0320.3225.11
BGF Global High Yield Bond D2 EUR Hedged2016-05-04OFE-0.320.002.386.03-3.794.5917.9922.27
BGF Global High Yield Bond I2 USD2016-05-04OFE-0.360.002.426.13-3.176.5421.0826.07
Allianz Total Return Asian Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Val Plus EUR A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
HSBC GIF Euro Reserve A (PLN)2016-05-03OFE0.000.000.000.000.000.000.009.72
Allianz Total Return Asian Equity - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Fixed Income Global Opportunities D2 USD2016-05-04OFE-0.080.000.600.83-1.554.15--
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Value Plus A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF US Dollar Reserve A2 GBP Hedged2016-05-04OFE0.000.000.000.000.090.440.430.62
Schroder ISF QEP Global Absolute Eur Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-05-04OFE0.000.000.520.52-2.711.478.6313.73
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Recovery A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Dividend Maximiser PLN Hdg A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Euro Short Duration Bond A2 CHF Hedged2016-05-04OFE0.000.000.090.18-1.002.546.349.43
Schroder ISF European Equity Absolute Return USD Hdg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Dynamic Multi Asset Strategy 500000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Global High Yield Bond A2 SEK Hedged2016-05-04OFE-0.340.002.255.72-4.753.59--
BGF Global High Yield Bond A2 PLN Hedged2016-05-04OFE-0.340.002.436.21-2.968.86--
BGF Global High Yield Bond A2 GBP Hedged2016-05-04OFE-0.380.002.346.05-3.724.2317.4121.01
Schroder ISF QEP Global Absolute A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Advanced Fixed Income Global Aggregate0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Indian Opportunities PLN H A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - AT (H-PLN) - PLN0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.116.9723.3651.6043.50-
Allianz FIO sub. Globalny Stabilnego Dochodu2016-05-02OFE-0.170.011.183.97----
BGŻ BNP Paribas FIO Globalny Dynamicznego Wzrostu2016-04-22OFE-0.020.03------
BGŻ BNP Paribas FIO Globalny Stabilnego Wzrostu2016-04-22OFE-0.010.03------
Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc (EUR)2016-05-04OFE-0.060.030.292.71-4.03-7.05-0.880.72
Skarbiec Obligacji Globalnych2016-05-02OFE0.010.030.450.83----
Schroder ISF Asian Bond Absolute Return EUR Hdg A Acc2016-05-04OFE-0.060.040.322.79-3.69-6.080.432.30
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień2016-04-28OFE-0.090.040.85-0.06-13.29---
Generali CEE Fundusz Konserwatywny A (PLN)2016-04-29OFE0.020.040.250.672.059.2319.06-
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-05-04OFE-0.050.050.630.84-1.393.3411.0415.86
Schroder ISF Asian Bond Absolute Return A Acc2016-05-04OFE-0.060.050.363.12-2.99-4.942.133.96
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.296.02---
HSBC GIF Euro High Yield Bond E (PLN)2016-05-03OFE0.580.065.054.017.6123.1139.6252.27
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-05-03OFE-0.650.072.238.03-3.65-5.455.957.95
FTI 0650 Templeton European Total Return Fund N (acc)EUR2016-05-03OFE0.070.070.222.18-1.5911.1223.3228.82
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-05-04OFE-0.070.070.691.03-0.749.16--
Raiffeisen SFIO sub. Globalnych Możliwości2016-05-02OFE-0.040.080.801.77-6.26---
Raiffeisen SFIO sub. Globalnych Możliwości B2016-05-02OFE-0.030.080.811.78-5.71---
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-05-04OFE-0.060.080.413.02-3.30-5.960.742.33
BGF Fixed Income Global Opportunities A2 USD2016-05-04OFE0.000.080.610.77-2.022.6610.4615.52
BGF Euro Short Duration Bond A2 USD Hedged2016-05-04OFE0.000.090.260.610.444.949.5413.33
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2016-05-03OFE0.000.090.181.87-3.217.0015.9918.63
FTI 0649 Templeton European Total Return Fund A(Md)EUR2016-05-03OFE0.000.100.302.00-2.587.7216.8619.46
Schroder ISF Global High Yield EUR Hdg A1 Dis2016-05-04OFE-0.260.102.075.49-7.74-12.13-6.65-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2016-05-04OFE-0.260.102.076.99-2.564.3416.9416.07
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2016-04-29OFE0.020.121.08-3.92-1.86-2.3712.85-
Allianz FIO sub. Obligacji Globalnych (B)2016-05-02OFE-0.110.120.882.41----
Schroder ISF Global High Yield A Acc2016-05-04OFE-0.250.122.227.37-1.556.6920.6120.20
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-05-03OFE-0.590.121.686.14-10.09-19.72-14.53-17.53
Schroder ISF Global High Yield EUR Hdg A Acc2016-05-04OFE-0.260.122.107.10-2.135.7819.1018.72
Schroder ISF Global High Yield EUR Hdg A Dis2016-05-04OFE-0.260.122.115.62-7.33-10.92-5.28-
Allianz FIO sub. Obligacji Globalnych2016-05-02OFE-0.110.120.862.39-2.91---
Schroder ISF Global High Yield A1 (USD)2016-05-04OFE-0.250.132.177.25-1.995.2418.4817.50
FTI 0648 Templeton European Total Return Fund A (acc)EUR2016-05-03OFE0.070.140.342.41-0.8713.5226.9033.51
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.129.8212.5954.2437.44-
Raiffeisen-GlobalAllocation-StrategiesPlus VTH R2016-05-02OFE-0.240.151.445.84----
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2016-04-29OFE-0.020.161.122.704.8910.0428.80-
Schroder ISF Global Corporate Bond A1 Dis2016-05-04OFE0.010.180.963.80-2.59-5.55-0.84-0.46
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-05-03OFE-0.120.190.814.601.862.8414.4819.95
BGF US Dollar Short Duration Bond A2 EUR Hedged2016-05-04OFE0.000.200.100.10-0.490.69--
Schroder ISF Global Corporate Bond A Dis2016-05-04OFE0.010.220.943.92-2.22-4.380.761.12
Skarbiec JPMorgan Global Strategic Bond Fund Polska2016-05-02OFE0.050.280.702.13-0.40---
BGF Asian Tiger Bond E2 EUR Hedged2016-05-04OFE0.000.280.552.831.49---
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.34-0.300.530.439.06-
BGF Euro Bond D2 USD Hedged2016-05-04OFE-0.080.33-0.251.441.6917.04--
Schroder ISF Global Bond EUR HDG A1 Dis2016-05-04OFE0.070.330.331.34-2.29-4.42-1.43-
Schroder ISF Global Bond EUR HDG A Acc2016-05-04OFE0.070.330.422.061.106.2913.44-
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.331.042.35-1.21---
BGF Asian Tiger Bond D2 EUR Hedged2016-05-04OFE0.000.340.693.102.46---
HSBC GIF Global High Income A (USD)2016-05-03OFE-0.030.351.485.081.656.4520.6827.55
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-05-03OFE0.180.360.722.19-2.01-1.931.824.28
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-05-03OFE0.180.360.722.19-1.93-1.931.824.28
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
Schroder ISF Global Bond EUR HDG A Dis2016-05-04OFE0.070.370.371.45-1.73-2.830.76-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
Schroder ISF Global Bond EUR HDG A1 Acc2016-05-04OFE0.070.380.291.980.564.5711.02-
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-05-03OFE0.190.380.822.62-0.502.758.1413.32
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
Schroder ISF Global Bond USD HDG A Acc2016-05-04OFE0.090.390.492.401.947.14--
BGF Global Corporate Bond D2 EUR Hedged2016-05-04OFE0.080.390.863.601.337.8218.4625.10
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-05-04OFE-0.190.391.676.151.17---
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.246.1322.2729.9835.13-
BGF Asian Tiger Bond A2 SGD Hedged2016-05-04OFE0.000.400.723.293.389.8121.0427.44
BGF Global Corporate Bond A2 EUR Hedged2016-05-04OFE0.080.400.803.460.886.3616.3122.20
BGF Global Corporate Bond E2 EUR Hedged2016-05-04OFE0.170.420.843.430.424.7814.1019.29
BGF Euro Bond A2 USD Hedged2016-05-04OFE0.000.42-0.251.361.2815.79--
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
Schroder ISF Global High Income BondA Dis2016-05-04OFE-0.340.422.9210.22-6.88-18.03-14.08-21.35
BGF World Bond A2RF GBP Hedged2016-05-04OFE0.000.440.181.882.248.99--
BGF Emerging Markets Bond D2 EUR Hedged2016-05-04OFE-0.310.441.607.941.155.16--
BGF World Bond A2 EUR Hedged2016-05-04OFE-0.010.440.141.641.397.0713.3419.24
AGIO SFIO sub. Agio-Globalny2016-04-27OFE0.440.441.538.58-5.978.819.28-13.81
BGF Emerging Markets Bond A2 EUR Hedged2016-05-04OFE-0.320.451.577.830.583.3212.1023.67
Schroder ISF Global Corporate Bond A Acc2016-05-04OFE0.010.451.224.861.126.7815.8419.80
BGF World Bond D2 EUR Hedged2016-05-04OFE-0.010.450.171.741.798.29--
HSBC GIF Euro Core Credit Bond E (PLN)2016-05-03OFE0.840.464.632.235.5718.2728.9445.17
Schroder ISF Global Corporate Bond EUR Hdg A1 Di2016-05-04OFE0.010.461.073.66-3.02-4.82-0.65-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2016-05-04OFE0.010.461.074.43-0.074.2012.0916.02
Legg Mason SFIO sub. Globalnych Papierów Dłużnych2016-05-02OFE-0.180.472.287.31----
Schroder ISF Global Corporate Bond EUR Hdg A Dis2016-05-04OFE0.010.471.113.77-2.59-3.511.171.46
Schroder ISF Global Corporate Bond A1 (USD)2016-05-04OFE0.010.471.194.720.685.3913.7517.26
BGF Global Government Bond A1 EUR Hedged2016-05-04OFE-0.100.47-0.211.261.055.3610.1813.35
BGF Global Corporate Bond A2 USD2016-05-04OFE0.080.470.943.791.667.6918.3824.32
Schroder ISF Global Corporate Bond EUR Hdg A Acc2016-05-04OFE0.010.471.104.570.395.6314.1418.67
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-05-04OFE-0.190.481.746.351.742.63--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2016-05-03OFE0.000.48-0.100.77-1.22-1.964.573.75
BGF Emerging Markets Bond E2 EUR Hedged2016-05-04OFE-0.290.481.577.700.10---
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.749.8838.8073.09101.21-
HSBC GIF Global Emerging Markets Bond E (USD)2016-05-03OFE-0.440.491.116.623.87-0.828.7321.87
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2016-05-03OFE0.000.50-0.100.60-1.84-3.981.500.40
BGF Global Government Bond A2 EUR Hedged2016-05-04OFE-0.120.50-0.151.401.918.5915.5421.21
BGF Global Corporate Bond I2 USD2016-05-04OFE0.100.501.004.002.32---
BGF Global Government Bond A2 USD2016-05-04OFE-0.110.50-0.071.672.679.8717.3622.92
BGF Global Government Bond E2 EUR Hedged2016-05-04OFE-0.120.50-0.171.261.396.9913.2518.27
BGF Global Government Bond A1 USD2016-05-04OFE-0.100.50-0.101.501.866.6111.9614.93
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-05-03OFE0.000.51-0.100.82-2.29-6.02-1.50-3.06
NN (L) Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.3527.83
BGF Global Government Bond D2 EUR Hedged2016-05-04OFE-0.070.52-0.071.542.319.8217.1923.45
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.537.3910.2119.5546.6660.90-
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-05-04OFE-0.090.551.846.662.69---
BGF Global Government Bond E2 USD2016-05-04OFE-0.080.55-0.081.572.178.2915.0419.90
BGF Global Government Bond D2 USD2016-05-04OFE-0.100.560.001.783.0611.0519.0925.18
BGF Emerging Markets Bond I2 EUR Hedged2016-05-04OFE-0.280.561.718.061.32---
BGF Global Inflation Linked Bond E2 EUR Hedged2016-05-04OFE-0.240.56-0.710.40-2.79-2.033.0412.38
HSBC GIF Euro Core Bond E (PLN)2016-05-03OFE0.930.573.351.515.2620.5428.4946.58
BGF Global Inflation Linked Bond A2 USD2016-05-04OFE-0.220.60-0.600.75-1.550.756.8016.68
BGF Global Inflation Linked Bond D2 EUR Hedged2016-05-04OFE-0.150.61-0.600.61-1.920.536.5917.23
Skarbiec JPMorgan Global High Yield Bond Fund Polska2016-05-02OFE-0.060.623.127.25-2.07---
BGF Global Inflation Linked Bond A2 EUR Hedged2016-05-04OFE-0.230.62-0.690.54-2.26-0.545.1115.20
BGF Global Inflation Linked Bond D2 USD2016-05-04OFE-0.150.66-0.510.96-1.161.868.3918.84
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2016-05-03OFE0.000.660.091.23-0.37-1.026.055.01
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2016-05-03OFE0.000.680.001.08-0.77-2.823.511.87
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2016-05-03OFE0.000.700.101.21-0.50-3.841.42-1.09
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.38-5.33-8.89-5.382.98-
Allianz US High Yield - AT (H2-PLN) - PLN2016-05-03OFE-0.010.773.168.25-6.990.29--
Schroder ISF Global High Income Bond EUR Hdg A1 Dis2016-05-04OFE-0.350.813.209.81-7.98-17.75-12.39-
Schroder ISF Global High Income Bond EUR Hdg A Dis2016-05-04OFE-0.340.813.259.95-7.51-16.52-10.93-17.22
Schroder ISF Global High Income Bond EUR Hdg A Acc2016-05-04OFE-0.340.823.2411.33-2.76-4.356.784.43
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2016-05-04OFE0.120.82-0.381.11-1.55-0.456.3615.41
Schroder ISF Global Inflation Linked Bond A Dis2016-05-04OFE0.120.83-0.331.01-1.96-3.360.75-
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-05-04OFE-0.340.833.3611.56-1.81-0.50--
Schroder ISF Global Inflation Linked Bond A1 Dis2016-05-04OFE0.120.83-0.370.87-2.51-4.93-1.47-
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-05-04OFE0.120.83-0.301.30-0.820.607.8216.47
Schroder ISF Global Inflation Linked Bond A Acc2016-05-04OFE0.120.83-0.331.23-1.011.208.7218.64
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-05-04OFE0.120.84-0.261.46-0.292.2810.2019.71
Schroder ISF Global High Income Bond A Acc2016-05-04OFE-0.340.853.3511.60-2.12-3.518.546.61
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.48-3.56-0.6613.54--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-19OFE-0.250.92-3.53-13.14-12.328.2811.49-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-19OFE-0.240.97-3.49-13.00-11.6410.7714.96-
Millennium SFIO sub. Globalny Strategii Alternatywnych2016-05-02OFE0.081.023.104.92-6.67-10.33-6.4113.07
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.0214.0615.4559.2450.38-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-05-03OFE0.381.144.6110.01-14.86-6.986.60-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-1.190.736.82---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.07-7.93---
Schroder ISF Global Bond A1 Acc (USD)2016-05-04OFE-0.301.371.464.773.23-1.470.553.99
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-05-03OFE-0.491.401.403.885.83-10.00-2.59-9.20
Schroder ISF Global Bond A Dis2016-05-04OFE-0.301.401.544.981.40-7.11-6.88-4.94
Generali CEE Fundusz Surowców A (PLN)2016-04-29OFE0.911.447.1210.42-17.39-36.60-43.40-
Allianz Global Agricultural Trends - A - GBP2016-05-03OFE-0.461.44-2.343.22-2.5312.0417.8613.84
Schroder ISF Global Bond A Acc2016-05-04OFE-0.301.451.534.973.800.182.746.93
Allianz Global Agricultural Trends - P - GBP2016-05-03OFE-0.461.46-2.253.44-2.3813.2519.78-
HSBC GIF Global Bond E (USD)2016-05-02OFE0.891.521.555.501.710.361.234.54
HSBC GIF Global Macro M1 (PLN)2016-04-28OFE-0.721.792.98-1.91-1.22-5.08-2.85-4.73
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-05-03OFE-0.082.081.295.76-0.08-5.472.71-7.33
BPH FIO sub. Globalny Żywności i Surowców2016-05-02OFE-0.322.107.4313.57-14.96-31.71-36.52-45.19
Allianz Global Agricultural Trends - AT - USD2016-05-03OFE0.182.410.265.04-7.286.617.712.14
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-04-15OFE0.072.585.7110.94-5.4513.7620.0515.17
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.762.66-3.00-14.44-11.72--
PKO FIO sub. Surowców Globalny2016-05-02OFE-2.073.7516.1654.9114.5914.06-7.09-17.01
BGF World Gold A2 SGD Hedged2016-05-04OFE-3.243.8418.3341.6519.58-12.07-38.79-52.51
BGF World Gold A2 CHF Hedged2016-05-04OFE-3.293.9018.1841.5217.44-15.18-41.53-54.59
BGF World Gold A2 HKD Hedged2016-05-04OFE-3.213.9418.7642.8920.80-10.21--
BGF World Gold I2 EUR Hedged2016-05-04OFE-3.094.0618.4942.0618.99-11.18-38.02-51.21
BGF World Gold D2 EUR Hedged2016-05-04OFE-3.104.0718.5741.9218.82-11.77-38.58-51.80
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.90-17.87-22.94-39.86-45.57-
BGF World Gold E2 EUR Hedged2016-05-04OFE-3.074.1218.2741.4617.17-14.98-41.55-54.71
BGF World Gold A2 EUR Hedged2016-05-04OFE-3.124.1518.4341.6717.90-13.75-40.45-53.61
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-18.10-21.89-26.57-23.64-23.29-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-18.03-21.70-25.83-21.86-21.01-
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-2.15-1.07-10.8312.76-10.5212.19
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.580.08-5.8522.2513.2433.09
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.78-16.03-21.706.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
BGF Global Equity Hedged A2 SGD2015-09-25OFE1.28-2.56-1.35-11.40-5.6116.7228.57-
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
WPP Global Strategy Risk 14% Portfolio - Class A2015-11-23OFE-0.78-2.29-10.49-26.44-57.33-73.82-76.08-78.67
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.213.3011.7130.1816.6926.30
WPP Global Strategy Risk 14% Portfolio - Class B2015-11-23OFE0.00-1.67-9.92-26.25-57.55-74.57-77.13-79.86
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.4229.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.177.00-13.94--
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.634.5317.9141.2047.6849.80
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.330.640.18-6.89--
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.437.770.28---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.918.0612.02---
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.96-3.18-11.68-14.35-19.39-15.17
BGF Global Equity A2 EUR2015-09-25OFE2.10-0.471.12-11.227.4734.6857.46-
NN Chiny i Indie PLN FIO2014-06-26OFE0.00-0.370.8010.1017.19---
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.271.403.94-22.2060.57-34.35-
AGIO SFIO sub. Agio-Globalny (USD)2015-12-02OFE-0.26-0.26-6.68-7.68-16.24-12.64-15.30-32.02
AGIO SFIO sub. Agio-Globalny (EUR)2015-12-02OFE-0.25-0.25-2.84-1.97-1.296.317.65-15.60
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-6.88-2.7824.0416.36--
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.122.515.24-2.87---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.172.993.049.05---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
BGF Global Equity A4RF GBP2015-09-25OFE1.770.222.22-8.181.5424.6633.7222.02
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
NN (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.394.674.6610.31---
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.650.236.0717.5746.5285.5866.49
HSBC GIF Asia Ex Japan Equity A H EUR (PLN)2010-12-10OFE-0.150.730.1414.12----
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.40-6.27-30.2613.28-43.16-
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.253.676.99-7.4073.662.04-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.532.3715.0724.71-13.61--
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-5.42---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.806.0811.3516.42---
NN Rosja PLN FIO2014-06-12OFE-0.022.019.3417.13-0.76-16.24-9.4515.81
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.873.5520.77---
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.410.74-17.31-41.35-33.50-23.99-27.92
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.823.3120.13---
NN (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.921.380.19-8.24---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.655.1117.85---
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.715.4318.22---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.959.3011.11---
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
PKO UFK BGF Akcji Globalnych Spółek Energetycznych pro2016-05-04OFE0.00-6.219.7910.92-21.72-14.12--
Europa UFK Secus InReturn2016-03-31OFE-6.21-6.21-6.21-2.567.5217.5321.2732.79
AEGON UFK Fidelity Global Technology (EUR)2016-05-03OFE-0.71-6.09-5.454.25-5.73---
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2016-05-04OFE-4.23-6.0017.0326.73-36.92-37.19-44.75-54.22
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-05-04OFE-0.39-5.701.005.05-20.07-9.89-5.38-
PZU UFK - JPM Emerging Markets Opportunities PLN2016-05-04OFE-0.39-5.701.005.05-20.07-9.89-5.38-
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-05-04OFE-1.16-5.20-0.8215.27-21.57-31.02--
PZU UFK - Templeton Global Bond Fund A(acc)EUR2016-05-03OFE-0.95-5.15-3.07-3.88-11.762.6315.5530.84
AEGON UFK JPMorgan Global Focus (EUR)2016-05-04OFE-0.45-5.06-1.524.59-15.3822.3737.1834.27
AEGON UFK BlackRock World Energy (EUR Hedged)2016-05-04OFE-0.85-4.906.3913.94-26.73-31.47-31.27-44.59
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-05-04OFE-1.13-4.76-0.6812.07-16.92-16.53-9.08-24.69
AEGON UFK Templeton Global Total Return Fund (EUR)2016-05-03OFE-0.84-4.71-2.52-3.06-12.240.1415.3231.54
AEGON UFK Templeton Global Income (EUR)2016-05-03OFE-1.41-4.65-0.052.11-14.1613.2833.0340.57
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
PKO UFK Schroder Akcji Globalnych pro2016-05-04OFE-0.63-4.593.375.79-5.9528.3747.5757.38
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2016-05-04OFE-4.73-4.4917.9729.94-35.17-44.66-51.68-64.22
AEGON UFK Allianz Global EcoTrends2016-05-04OFE-0.10-4.48-1.717.10-18.5410.6819.7812.61
AEGON UFK Fidelity Global Financial Services (EUR)2016-05-03OFE-1.60-4.43-0.664.04-12.3918.3155.6551.52
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
PKO UFK Fidelity Akcji Potencjału Globalnego pro2016-05-03OFE-1.02-4.162.561.56-4.49---
Warta UFK - JF ASEAN Equity D (acc) - PLN2016-05-04OFE-0.42-4.151.095.39-6.04-1.5921.64-
AEGON UFK JPMorgan ASEAN Equity (PLN)2016-05-04OFE-0.42-4.151.095.39-6.04-1.5921.64-
AEGON UFK BlackRock Global SmallCap (EUR)2016-05-04OFE-0.15-4.130.517.65-16.4724.5944.1348.56
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2016-05-03OFE-2.11-4.053.1110.98-10.553.4721.9314.82
PKO IKE BGF Akcji Globalnych Spółek Energetycznych pro2016-05-03OFE-1.99-4.0110.7613.61-21.54-13.57--
PKO IKE Schroders Akcji Globalnych pro2016-05-03OFE-1.19-3.994.874.69-3.92---
MetLife UFK JP Morgan Funds Global Healthcare2016-05-04OFE-1.30-3.88-1.311.43-16.86---
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-05-04OFE-1.30-3.88-1.311.43-16.86---
PZU UFK - JPM Global Natural Resources EUR2016-05-04OFE-1.60-3.7610.0225.25-26.52-33.01-51.69-60.37
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2016-05-04OFE-1.60-3.7610.0225.25-26.52-33.01-51.69-60.37
Generali UFK Templeton Global Total Return Fund2016-05-04OFE-1.84-3.732.12-3.92-3.657.5622.8948.65
AEGON UFK Schroder Global Smaller Companies (EUR)2016-05-04OFE-0.65-3.71-1.116.18-7.2440.9458.7464.06
Europa UFK Schroder EURO Equity (PLN Hedged)2016-05-04OFE-0.50-3.68-0.732.53-10.3933.21--
AEGON UFK Schroder EURO Equity (PLN Hedged)2016-05-04OFE-0.50-3.68-0.732.53-10.3933.21--
Allianz UFK - Schroder EURO Equity (PLN Hedged)2016-05-04OFE-0.50-3.68-0.732.53-10.3933.21--
Skandia - Schroder ISF EURO Equity Hedged2016-05-04OFE-0.50-3.68-0.732.53-10.3933.21--
AEGON UFK Fidelity Global Health Care (EUR)2016-05-03OFE-0.26-3.68-0.54-0.95-11.84---
Europa UFK Templeton BRIC Fund N(acc) PLN2016-05-03OFE-2.32-3.58-0.4412.17-24.89-18.82-21.29-38.65
Allianz UFK - Templeton BRIC Fund (PLN)2016-05-03OFE-2.32-3.58-0.4412.17-24.89-18.82-21.29-38.65
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-05-03OFE-2.32-3.58-0.4412.17-24.89-18.82-21.29-38.65
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-05-03OFE-2.78-3.45-0.4416.37-17.72-21.30-19.67-37.18
Allianz UFK - Templeton Global Bond Fund (PLN)2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
MetLife UFK Templeton Global Bond Fund2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
Uniqa Templeton Global Bond2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
AXA Templeton Global Bond (PLN)2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.73-
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.63--
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
PKO UFK Templeton Globalny Papierów Dłużnych pro2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
AEGON UFK Fidelity Global Real Asset Securities Fund (EUR Hedged)2016-05-04OFE-1.49-3.402.9610.13-10.89-4.079.96-1.49
AEGON UFK JPMorgan Global Healthcare (USD)2016-05-04OFE-1.52-3.38-0.972.67-17.0636.0488.28104.54
AEGON UFK Templeton Global Bond Fund (USD)2016-05-03OFE-1.12-3.35-2.17-0.62-10.11-11.84-1.23-1.98
PZU UFK - Templeton Global Bond Fund A(acc)USD2016-05-03OFE-1.08-3.32-2.10-0.45-9.46-9.951.611.53
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-05-04OFE-0.18-3.321.8911.62-9.2621.3643.8139.30
AXA Fidelity Global Real Asset Securities2016-05-04OFE-1.48-3.303.1810.59-9.43---
AEGON UFK Fidelity Global Real Asset Securities (PLN hedged)2016-05-04OFE-1.48-3.303.1810.59-9.43---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-05-04OFE-1.48-3.303.1810.59-9.43---
PKO IKE Templeton Globalny Papierów Dłużnych pro2016-05-03OFE-1.03-3.29-1.94-0.75-8.86-7.116.33-
AEGON UFK Fidelity Global Real Asset Securities Fund (USD)2016-05-04OFE-1.70-3.293.4411.61-10.88-7.506.82-5.01
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2016-05-04OFE-1.49-3.250.288.54-11.754.3019.286.31
Open Life - Templeton Global Bond Fund2016-05-03OFE-1.43-3.22-2.6113.00-22.36---
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-05-04OFE-1.13-3.102.1218.03-16.99-37.76-37.24-45.65
PZU UFK - Templeton Global Fund A (acc)USD2016-05-03OFE-1.87-3.101.527.51-15.436.7537.5513.35
AEGON UFK Templeton Global Fund (USD)2016-05-03OFE-1.85-3.091.467.32-16.054.4133.499.16
PKO UFK Nordea Akcji Azjatyckich (PLN H) pro2016-05-04OFE-0.83-2.91-1.638.39-21.31-6.09--
PKO UFK Templeton Globalny Całkowitego Zwrotu pro2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
Uniqa Templeton Global Total Return2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
AXA Templeton Global Total Return (PLN)2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
Skandia - Templeton Global Total Return2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
MetLife UFK Templeton Global Total Return Fund2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
AEGON UFK Templeton Global Total Return Fund (EUR Hedged)2016-05-03OFE-0.96-2.89-1.630.29-10.13-12.340.401.16
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2016-05-03OFE-0.98-2.89-1.490.47-9.57-10.463.404.81
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-03OFE-1.83-2.872.525.06-10.32---
Warta UFK - Franklin European Dividend (PLN Hedged)2016-05-03OFE-1.83-2.872.525.06-10.32---
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-03OFE-1.83-2.872.525.06-10.32---
AEGON UFK Templeton Global Total Return (USD)2016-05-03OFE-0.97-2.82-1.530.45-9.94-12.111.412.13
AEGON UFK Schroder Global Dividend Maximiser (USD)2016-05-04OFE-1.15-2.82-1.865.55-10.143.3616.0915.04
PZU UFK - Templeton Global Total Return Fund A(acc)USD2016-05-03OFE-0.96-2.80-1.440.64-9.30-10.244.295.78
AEGON UFK Templeton Global Income (USD)2016-05-03OFE-1.57-2.800.865.63-12.39-2.1014.766.59
PZU UFK - NN (L) Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
Generali UFK NN Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
MetLife UFK NN Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
AXA NN (L) Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
Europa UFK NN Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
Compensa UFK NN (L) Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.00--
AEGON UFK NN Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
Allianz UFK - NN Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
Warta UFK - NN Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
PKO UFK NN (L) Globalny Spółek Dywidendowych pro2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
Aviva UFK NN (L) Globalny Spółek Dywidendowych2016-05-02OFE-0.72-2.791.555.66-10.1625.0048.4562.72
NN UFK (L) Globalny Spółek Dywidendowych2016-05-02OFE-1.96-2.752.174.10-10.4426.7050.2563.47
AEGON UFK Franklin India Fund (PLN Hedged)2016-05-03OFE-1.08-2.721.738.27-5.4830.1749.0918.59
Europa UFK Franklin India Fund N(acc) PLN2016-05-03OFE-1.08-2.721.738.27-5.4830.1749.0918.59
AEGON UFK BlackRock US Flexible Equity (EUR Hedged)2016-05-04OFE-0.39-2.72-1.915.99-6.3922.8240.0432.90
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2016-05-01OFE0.00-2.70-3.985.451.86---
AEGON UFK BlackRock Global SmallCap (USD)2016-05-04OFE-0.72-2.701.2410.28-14.049.1025.7616.32
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-05-04OFE-0.24-2.68-0.723.88-14.97---
PZU UFK - Fidelity America Fund (PLN hedged)2016-05-04OFE-0.82-2.65-0.457.13-2.86---
Europa UFK Schroder Asian Opportunities (PLN Hedged)2016-05-04OFE-0.89-2.58-1.626.84-12.03-0.37--
Allianz UFK - Schroder Asian Opportunities (PLN Hedged)2016-05-04OFE-0.89-2.58-1.626.84-12.03-0.37--
Skandia - Schroder ISF Asian Opportunities Hedged2016-05-04OFE-0.89-2.58-1.626.84-12.03-0.37--
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-05-02OFE0.00-2.562.602.70-3.48-1.0431.4731.57
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-05-04OFE-1.12-2.52-0.117.85-6.9710.7831.9129.68
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-05-04OFE-1.41-2.490.739.52-6.9113.2426.2411.82
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-05-03OFE-1.46-2.49-2.036.40-10.6811.0121.3212.75
Open Life - Franklin Global Fundamental Strategies Fund2016-05-03OFE-1.47-2.420.716.01-10.25---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
MetLife UFK Franklin Global Fundamental Strategies Fund2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
PKO UFK Franklin Podstawowy Globalny pro2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund USD2016-05-03OFE-1.45-2.400.586.18-10.36-0.3317.7610.31
AEGON UFK Franklin Global Fundamental Strategies (USD)2016-05-03OFE-1.45-2.400.586.18-10.36-0.3317.7610.31
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund EUR2016-05-03OFE-1.44-2.370.616.05-10.53-0.7216.388.99
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-05-04OFE0.23-2.36-2.141.34-7.23---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-05-04OFE0.23-2.36-2.141.34-7.23---
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-05-04OFE0.23-2.36-2.141.34-7.23---
AEGON UFK BlackRock Global Opportunities (USD)2016-05-04OFE-0.70-2.36-0.035.92-11.293.5422.348.73
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-05-04OFE0.23-2.36-2.141.34-7.23---
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-05-04OFE-0.69-2.340.006.07-10.845.1224.8011.50
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2016-05-03OFE-1.24-2.32-1.848.33-6.9826.2837.2237.10
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-05-03OFE-1.52-2.31-0.6310.01-12.67-4.0612.14-13.90
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych pro2016-05-04OFE-2.21-2.3113.6127.22-21.51-32.01--
Warta UFK - JPM Highbridge Us Steep (PLN Hedged)2016-05-04OFE0.24-2.280.4412.87-10.3720.90--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2016-05-04OFE0.24-2.280.4412.87-10.3720.90--
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2016-05-01OFE0.00-2.27-1.215.343.25---
PKO IKE Nordea Akcji Azjatyckich (PLN H) pro2016-05-03OFE-1.14-2.25-0.8610.86-20.84-5.88--
Skandia - BlackRock Global Funds World Healthscience (USD)2016-05-04OFE-0.99-2.251.295.30-9.3443.1988.5185.55
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-05-04OFE-2.00-2.2211.1128.66-24.40-41.26-44.65-54.64
Allianz UFK - Skarbiec Rynków Rozwiniętych (PLN)2016-05-02OFE0.06-2.170.261.43-11.935.4216.383.91
AXA BlackRock Global Equity Income2016-05-04OFE-1.12-2.14-1.574.58-1.44---
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
Uniqa BlackRock Global Equity Income2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-05-04OFE-1.07-2.13-1.604.29-2.728.2324.18-
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-05-03OFE-1.21-2.11-0.635.75-3.2410.6738.6524.23
Open Life - Allianz Europe Equity Growth - PLN2016-05-04OFE-0.29-2.10-0.862.28-4.1531.67--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-05-04OFE-1.47-2.09-0.746.24-12.77-2.503.65-2.30
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-05-04OFE-1.47-2.09-0.836.11-13.85-7.80-5.37-13.23
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-05-04OFE-1.47-2.09-0.746.24-12.77-2.503.65-2.30
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-05-04OFE-1.47-2.09-0.746.24-12.77-2.503.65-2.30
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
AXA Franklin U.S. Opportunities (PLN)2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-05-03OFE-3.25-1.951.5118.73-20.22-30.06--
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
AEGON UFK Allianz Global Equity (USD)2016-05-04OFE-0.93-1.930.867.24-6.3313.9230.0028.57
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54--
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H) pro2015-06-30OFE1.23-1.76-3.42-0.40-1.63---
Europa UFK PKO Dóbr Luksusowych Globalny2016-05-02OFE0.48-1.71-1.046.27-0.3222.3230.8128.88
AEGON UFK PKO Dóbr Luksusowych Globalny2016-05-02OFE0.48-1.71-1.046.27-0.3222.3230.8128.88
Europa UFK PKO Biotechnologii i Innowacji Globalny2016-05-02OFE0.74-1.64-3.577.01-1.4141.0248.6043.49
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
AEGON UFK PKO Biotechnologii i Innowacji Globalny2016-05-02OFE0.74-1.64-3.577.01-1.4141.0248.6043.49
Generali UFK Generali Global Brands Fund (PLN hedged)2016-05-04OFE-1.25-1.62-0.373.80-4.98---
Allianz UFK - Templeton Latin America Fund (PLN)2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
Europa UFK Templeton Latin America Fund N(acc) PLN2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-05-04OFE0.13-1.561.7815.56-8.9222.83--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-05-04OFE-0.56-1.450.494.38-5.8610.0024.6722.22
Uniqa BlackRock Global Allocation2016-05-04OFE-0.56-1.450.494.38-5.8610.0024.6722.22
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-05-04OFE-0.55-1.430.374.05-7.552.5711.405.41
AEGON UFK BlackRock Global Allocation (USD)2016-05-04OFE-0.55-1.430.444.07-7.183.5113.288.16
MetLife UFK BlackRock Global Allocation Fund2016-05-04OFE-0.57-1.420.504.35-6.268.4122.3219.28
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-05-04OFE-0.54-1.420.424.19-7.064.1313.658.08
PZU UFK - BlackRock Global Allocation A2 USD2016-05-04OFE-0.55-1.420.474.21-6.715.0615.5610.91
PKO UFK Fidelity Akcji Spółek Globalnych pro2016-05-03OFE-1.53-1.385.0915.11-7.51---
AXA AllianceBernstein Global High Yield2016-05-02OFE-1.48-1.235.762.754.28---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2016-05-03OFE-0.46-1.22-0.153.602.13---
Compensa UFK C-QUADRAT ARTS Total Return Flexible2016-05-04OFE-0.64-1.21-0.36-0.16-10.569.36--
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2016-05-03OFE-0.52-1.180.768.99-1.33---
AEGON UFK JPMorgan Global Balanced (EUR)2016-05-04OFE-0.31-1.16-0.933.23-4.1410.9121.6026.36
AEGON UFK JPMorgan Global Balanced (EUR)2016-05-04OFE-0.31-1.16-0.933.23-4.1410.9121.6026.36
Compensa UFK C-QUADRAT ARTS Best Momentum (PLN hedged)2016-05-04OFE-0.73-1.16-0.18-0.42----
Uniqa Allianz Akcji Globalnych2016-05-02OFE-0.78-1.131.054.29-11.01---
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-05-04OFE-3.10-1.0310.1530.57-25.70-43.86-56.57-67.47
AEGON UFK Schroder Frontier Markets Equity (PLN Hedged)2016-05-04OFE-1.49-1.002.187.81-16.85---
Europa UFK Schroder Frontier Markets Equity (PLN Hedged)2016-05-04OFE-1.49-1.002.187.81-16.85---
Allianz UFK - Schroder Frontier Markets Equity (PLN Hedged)2016-05-04OFE-1.49-1.002.187.81-16.85---
AEGON UFK Alfa ETF 2 (PLN)2016-04-29OFE-0.19-0.95-0.481.76-11.34-5.544.10-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-05-04OFE-3.21-0.9410.1831.06-26.09-42.97-55.39-66.64
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-05-04OFE-3.21-0.9410.1831.06-26.09-42.97-55.39-66.64
PZU UFK - Millennium Globalny Akcji2016-05-02OFE-0.79-0.921.880.33-8.7614.1921.8941.69
AEGON UFK Alfa ETF 4 (PLN)2016-04-29OFE-0.21-0.85-0.531.52-10.17-3.50--
AEGON UFK BlackRock World Mining (EUR Hedged)2016-05-04OFE-2.90-0.859.8630.73-27.55-46.70-59.73-70.60
AEGON UFK Schroder Asian Convertible Bond (EUR Hedged)2016-05-04OFE-0.50-0.83-0.891.50-9.062.0812.893.33
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2016-05-04OFE-0.50-0.83-0.891.50-9.062.0812.893.33
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-04OFE-1.04-0.830.3210.59-1.55-17.75-9.87-14.26
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-04OFE-1.04-0.830.3210.59-1.55-17.75-9.87-14.26
AEGON UFK Alfa ETF 3 (PLN)2016-04-29OFE-0.10-0.82-0.411.68-9.78---
AEGON UFK Alfa ETF 1 (PLN)2016-04-29OFE-0.09-0.82-0.461.78-11.35-5.074.52-
Europa UFK Schroder Asian Convertible Bond (PLN Hedged)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
Warta UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
Allianz UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
AEGON UFK Schroder Asian Convertible Bond (PLN Hedged)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-05-04OFE-1.49-0.818.3213.703.25-0.325.451.38
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
AEGON UFK Templeton Asian Growth Fund (EUR Hedged)2016-05-03OFE-0.77-0.770.9511.52-26.40-25.82-23.44-30.63
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
AXA Templeton Asian Growth (PLN)2016-05-03OFE-0.74-0.741.1311.72-25.52---
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
Allianz UFK - Pioneer Strategii Globalnej2016-05-02OFE-0.17-0.680.922.32-5.2610.0424.3835.04
Generali UFK Generali New Economies Fund (PLN hedged)2016-05-04OFE-0.41-0.680.6714.62-19.32---
PKO UFK db Fund Globalny Zrównoważony pro2016-05-02OFE-0.92-0.673.421.295.1713.69--
AEGON UFK Alfa ETF 6 (PLN)2016-04-29OFE0.00-0.64-0.431.41-6.77---
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-05-04OFE-0.18-0.600.230.80----
AEGON UFK Alfa ETF 7 (PLN)2016-04-29OFE-0.10-0.59-0.401.41-6.32---
Compensa UFK C-QUADRAT ARTS Total Return Balanced (EUR)2016-05-04OFE-0.18-0.580.120.45-10.287.9317.1316.79
Allianz UFK - Skarbiec Globalny Małych i Średnich Spółek2016-05-02OFE-0.02-0.57-1.37-0.43-9.09-12.2410.20-8.20
Aviva UFK Skarbiec Globalny Małych i Średnich Spółek2016-05-02OFE-0.02-0.57-1.37-0.43-9.09-12.2410.20-8.20
AEGON UFK Templeton Global Bond Fund (EUR)2016-05-03OFE-0.35-0.560.280.142.440.497.7812.98
PZU UFK - JPM Global Real Estate Securities (EUR Hedged)2016-05-04OFE0.26-0.520.136.88-2.567.6435.6534.93
Allianz UFK Akcji Globalnych2016-05-02OFE0.00-0.491.412.36-6.16---
Compensa UFK C-QUADRAT ARTS Total Return Dynamic2016-05-04OFE-0.08-0.482.53-0.74-5.6712.5819.5321.70
PZU UFK - BlackRock Global Allocation A2 USD2016-02-15OFE1.57-0.43-1.34-6.85-10.122.007.536.68
AEGON UFK Schroder Global Diversified Growth (EUR)2016-05-04OFE-0.09-0.410.803.38-6.415.58--
AEGON UFK Alfa ETF 9 (PLN)2016-04-29OFE-0.10-0.41-0.311.25-3.19---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.026.37---
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-05-04OFE-0.09-0.380.923.71-4.9911.86--
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-05-04OFE-0.09-0.380.923.71-4.9911.86--
Allianz UFK - NN Stabilny Globalnej Alokacji2016-05-02OFE-0.05-0.38-0.100.82-2.54---
PZU UFK - Schroder ISF Global Diversified Growth (USD Hedged)2016-05-04OFE-0.09-0.380.883.60-6.125.94--
MetLife UFK NN Stabilny Globalnej Alokacji2016-05-02OFE-0.05-0.38-0.100.82-2.54---
Open Life - Schroder ISF Global Diversified Growth2016-05-04OFE-0.09-0.380.923.71-4.9911.86--
AEGON UFK Allianz Euro High Yield Bond (PLN-Hedged)2016-05-04OFE-0.21-0.381.355.551.79---
AEGON UFK Alfa (PLN-hedged)2016-05-03OFE-0.24-0.38-0.831.272.3221.6731.7227.93
PKO UFK Schroders Globalnej Dywersyfikacji pro2016-05-04OFE-0.09-0.380.923.71-4.9911.8626.8228.28
Open Life - Allianz Euro High Yield Bond - PLN2016-05-04OFE-0.21-0.381.355.551.7917.96--
PZU UFK - NN Stabilny Globalnej Alokacji2016-05-02OFE-0.05-0.38-0.100.82-2.54---
Allianz UFK - NN Dynamiczny Globalnej Alokacji2016-05-02OFE0.03-0.37-1.292.85-11.3622.54--
Uniqa NN Dynamiczny Globalnej Alokacji2016-05-02OFE0.03-0.37-1.292.85-11.3622.54--
PZU UFK - Millennium Globalny Stabilnego Wzrostu2016-05-02OFE-0.31-0.321.562.38-4.024.410.68-1.62
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2016-05-04OFE-0.54-0.3110.2015.820.235.68--
PZU UFK - Franklin K2 Alternative Strategies Fund (EUR Hedged)2016-05-03OFE-0.40-0.300.202.03-4.56---
Aviva UFK AIMS Target Return Fund2016-05-02OFE-0.28-0.300.41-2.08----
AEGON UFK Schroder Global Property Securities (USD)2016-05-04OFE-0.18-0.291.228.50-1.501.8820.6718.66
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2016-05-02OFE-0.14-0.291.8310.091.0114.174.80-25.40
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-05-04OFE-0.87-0.280.866.681.83-3.301.70-2.30
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-05-04OFE-0.87-0.280.896.672.481.2310.499.72
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-04OFE-0.87-0.280.866.681.83-3.301.70-2.30
Skandia - Schroder ISF Global Property Securities (EUR)2016-05-04OFE-0.18-0.281.148.34-1.432.4920.9718.18
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-05-04OFE-0.87-0.280.896.672.481.2310.49-
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-04OFE-0.87-0.280.896.672.481.2310.499.72
AEGON UFK Schroder Global Property Securities (EUR Hedged)2016-05-04OFE-0.18-0.281.108.20-1.910.9918.6915.47
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-04OFE-0.87-0.280.896.672.481.2310.499.72
Compensa UFK C-QUADRAT ARTS Total Return Garant EUR2016-05-04OFE-0.18-0.230.02-0.12-7.867.9214.5212.25
AXA Noble Fund Global Return2016-05-02OFE-0.53-0.231.742.17-7.190.234.47-12.92
AEGON UFK Noble Global Return2016-05-02OFE-0.53-0.231.742.17-7.190.234.47-12.92
Skandia - Noble Funds Global Return2016-05-02OFE-0.53-0.231.742.17-7.190.234.47-12.92
Allianz UFK - Noble Funds Global Return2016-05-02OFE-0.53-0.231.742.17-7.190.234.47-12.92
Europa UFK Noble Funds Global Return2016-05-02OFE-0.53-0.231.742.17-7.190.234.47-12.92
Open Life - Noble Fund Global Return2016-05-02OFE-0.53-0.231.742.17-7.190.234.47-
Compensa UFK C-QUADRAT ARTS Total Return Balanced2016-05-04OFE0.09-0.214.000.15-3.2914.8823.2830.06
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-05-03OFE-0.31-0.210.522.54-2.32---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2016-04-29OFE-0.09-0.180.642.33-2.9210.23--
Skandia Portfel Inwestycyjny Lion-s Total Return Strategy2016-05-02OFE-0.12-0.170.782.89-6.99---
Skandia Portfel Inwestycyjny Total Return2016-05-02OFE-0.12-0.170.782.89-6.99---
Generali UFK Global Absolute Return Fund2016-05-04OFE0.19-0.12-0.074.62-1.517.29--
Allianz UFK - Pioneer Alternatywny - Globalnego Dochodu2016-05-02OFE0.00-0.101.994.40-2.80---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-05-04OFE-0.18-0.090.814.070.27---
AEGON UFK Allianz Global Agricultural Trends2016-05-04OFE0.37-0.05-2.850.56-11.7018.4118.7929.30
Skandia Portfel Inwestycyjny Steady Return2016-05-02OFE-0.07-0.040.331.53-3.52---
PKO UFK Nordea Obligacji Europejskich (PLN H) pro2015-06-30OFE0.12-0.02-1.50-2.485.42---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2016-04-29OFE0.090.00-0.370.55-2.168.25--
AEGON UFK Alfa Kapitałowy 7 (PLN)2016-04-29OFE0.090.000.781.67-1.4510.20--
AEGON UFK Alfa Kapitałowy 10 (PLN)2016-04-29OFE0.000.000.271.340.368.64--
AEGON UFK Alfa Kapitałowy 2 (PLN)2016-04-29OFE0.080.002.052.81-2.5019.8125.86-
PZU UFK - Millennium Absolute Return2016-05-02OFE-0.040.00-0.290.69-1.5910.2119.6218.07
AEGON UFK Alfa Kapitałowy 8 (PLN)2016-04-29OFE0.090.000.261.24-0.789.37--
AEGON UFK Portfelowy 4 (PLN)2016-04-29OFE-0.080.001.710.51-2.1413.22--
AEGON UFK Alfa Kapitałowy 9 (PLN)2016-04-29OFE0.000.000.351.43-0.099.10--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-05-04OFE0.000.000.520.52-2.711.478.6313.73
AEGON UFK Alfa Kapitałowy 6 (PLN)2016-04-29OFE0.090.001.041.92-1.7611.12--
AEGON UFK Alfa Kapitałowy 3 (PLN)2016-04-29OFE0.170.001.802.59-2.7912.40--
AEGON UFK Portfelowy 3 (PLN)2016-04-29OFE-0.080.001.900.90-2.3712.69--
MetLife UFK BlackRock Global High Yield Bond Fund2016-05-04OFE-0.340.002.436.21-2.968.86--
AEGON UFK Alfa Kapitałowy 4 (PLN)2016-04-29OFE0.080.001.802.60-2.8712.42--
AEGON UFK Alfa Regularny 3 (PLN)2016-04-29OFE0.000.000.881.78-0.789.06--
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-05-04OFE0.000.000.430.43-3.24-0.116.4410.90
AEGON UFK Portfelowy 5 (PLN)2016-04-29OFE0.000.001.830.66-0.9713.03--
AEGON UFK Alfa Kapitałowy 5 (PLN)2016-04-29OFE0.080.001.382.26-2.0011.79--
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-05-04OFE-0.080.000.560.65-2.501.148.2512.65
AEGON UFK Alfa Regularny 2 (PLN)2016-04-29OFE0.080.002.473.26-3.6114.35--
UFK OPEN LIFE ABSOLUTE RETURN2016-04-20OFE0.010.01-1.862.30-1.03-14.67--
Warta UFK-strukt. Global Profit2016-04-20OFE0.020.020.110.37-0.08---
Warta UFK-strukt. Globalni Liderzy Wariant 1052016-04-20OFE0.030.030.050.43-1.09---
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-05-02OFE0.000.042.4418.52-19.63-17.54-17.35-34.63
AEGON UFK MoneyMaxx Express (PLN-hedged)2016-05-03OFE0.060.05-0.091.081.40---
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-05-04OFE-0.030.060.861.85----
Uniqa BlackRock Fixed Income Global Opportunities2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
AEGON UFK Central European Credit (PLN-hedged)2016-05-03OFE0.010.070.361.082.38---
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
AEGON UFK Portfelowy 7 (PLN)2016-04-29OFE0.000.081.340.500.2514.14--
Warta UFK - Raiffeisen Globalnych Możliwości2016-05-02OFE-0.040.080.801.77-6.26---
Uniqa Raiffeisen Globalnych Możliwości2016-05-02OFE-0.040.080.801.77-6.26---
AEGON UFK Portfelowy 2 (PLN)2016-04-29OFE0.000.082.142.23-2.4613.42--
Allianz UFK Obligacji Globalnych2016-05-02OFE-0.050.080.751.24-2.57---
AEGON UFK Portfelowy 9 (PLN)2016-04-29OFE0.000.081.200.080.6013.53--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-05-04OFE0.000.080.610.77-2.022.6610.4615.52
AEGON UFK Portfelowy 10 (PLN)2016-04-29OFE0.000.090.880.520.7010.99--
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-05-04OFE-0.020.090.982.704.899.7428.25-
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2016-05-04OFE-0.040.090.641.66-5.5111.8623.3226.59
AEGON UFK Alfa Kapitałowy 1 (PLN)2016-04-29OFE0.170.092.102.92-3.1612.9017.5819.75
AEGON UFK Alfa Regularny 1 (PLN)2016-04-29OFE0.180.092.983.76-5.3213.9322.5310.40
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-05-04OFE-0.420.120.519.43-9.80-5.335.45-
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-05-04OFE-0.290.122.587.63-2.862.4315.1321.04
Warta UFK-strukt. Globalni Liderzy Wariant 952016-04-20OFE0.130.130.270.56-4.64---
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-05-04OFE-0.300.142.637.70-2.161.51--
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2016-05-04OFE-0.320.142.488.48-4.381.80--
Warta UFK - JPM Global High Yield Bond (PLN Hedged)2016-05-04OFE-0.300.142.637.70-2.161.51--
MetLife UFK JP Morgan Funds Global High Yield Bond2016-05-04OFE-0.300.142.637.70-2.161.51--
Skandia - Franklin European Total Return Fund (EUR)2016-05-03OFE0.070.140.342.41-0.8713.5226.9033.51
AEGON UFK Portfelowy 1 (PLN)2016-04-29OFE0.000.162.482.32-3.1815.54--
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.172.993.049.05---
AEGON UFK Portfelowy 6 (PLN)2016-04-29OFE0.000.171.771.01-0.1714.56--
AEGON UFK Portfelowy 8 (PLN)2016-04-29OFE0.000.171.280.250.5113.44--
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-05-03OFE-0.090.181.084.350.36---
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-05-03OFE-0.090.191.144.610.38---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.225.6411.9928.06---
PKO UFK Nordea Obligacji Globalnych pro2016-05-04OFE0.330.233.840.9710.4822.64--
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2016-05-04OFE-0.120.25-0.660.52-1.5413.4716.958.63
PZU UFK - JPM Global Conservative Balanced EUR2016-05-04OFE-0.120.25-0.660.52-1.5413.4716.958.63
Generali UFK db Fund Globalny Zrównoważony2016-05-04OFE0.170.253.482.235.9714.75--
Open Life - JPMorgan Global Strategic Bond Fund Polska2016-05-02OFE0.050.280.702.13-0.40---
AXA JPMorgan Global Strategic Bond Fund Polska2016-05-02OFE0.050.280.702.13-0.40---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-05-04OFE-0.070.320.712.49-0.664.2512.80-
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-05-04OFE-0.070.320.712.49-0.664.2512.80-
Warta UFK JPM Global Strategic Bond D2016-05-04OFE-0.070.320.712.49-0.664.2512.80-
MetLife UFK JP Morgan Funds Global Strategic Bond2016-05-04OFE-0.070.320.712.49-0.664.2512.80-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-05-04OFE-0.070.320.712.49-0.664.2512.80-
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-05-04OFE-0.070.320.712.49-0.664.2512.80-
AEGON UFK JPMorgan Global Corporate Bond Fund (EUR Hedged)2016-05-04OFE-0.160.330.743.650.825.8013.4621.47
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych pro2016-05-04OFE-0.430.362.477.86-3.124.2921.7128.50
Open Life - Allianz US High Yield - PLN2016-05-04OFE-0.160.372.858.27-7.090.13--
Warta UFK-strukt. Globalni Liderzy Wariant 802016-04-20OFE0.380.380.721.25-11.86---
AEGON UFK NN Globalny Długu Korporacyjnego2016-05-02OFE-0.040.403.058.05-3.154.1320.9229.89
NN UFK (L) Globalny Długu Korporacyjnego2016-05-02OFE-0.040.403.058.05-3.154.1320.9229.89
Skandia Portfel Inwestycyjny Idea Absolute Return2016-05-02OFE-0.060.441.683.97----
Skandia Portfel Inwestycyjny Lion-s Absolute Return2016-05-02OFE-0.060.441.683.97----
Skandia Total Return USD Bond Fund (USD)2016-05-02OFE0.000.440.873.453.396.0412.9016.95
Compensa UFK C-QUADRAT ARTS Total Return Bond2016-05-04OFE0.240.464.521.352.13---
AEGON UFK Schroder Global Corporate Bond (USD)2016-05-04OFE0.010.471.194.720.685.3913.7517.26
AXA Global2016-04-28OFE-0.670.474.493.73-4.14---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-05-03OFE-0.440.491.116.620.72-0.82--
Skandia - Noble Fund Macro Total Return FIZ2016-04-29OFE0.510.51-5.86-6.05----
Generali UFK NN Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.3527.83
Compensa UFK NN Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.35-
Uniqa NN Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.3527.83
MetLife UFK NN Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.3527.83
Allianz UFK - NN Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.3527.83
Aviva UFK NN (L) Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.3527.83
Warta UFK - NN Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.3527.83
PKO UFK NN (L) Globalny Długu Korporacyjnego pro2016-05-02OFE-0.040.523.008.44-3.223.79--
PZU UFK - NN (L) Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.3527.83
Europa UFK NN Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.3527.83
AXA NN (L) Globalny Długu Korporacyjnego2016-05-02OFE-0.040.523.008.44-3.223.7920.3527.83
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2016-05-03OFE0.170.601.114.881.286.58--
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2016-05-03OFE-0.170.613.018.59-4.360.87--
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2016-05-04OFE0.020.611.155.191.757.09--
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-05-04OFE0.140.61-0.12-1.561.3116.7359.5564.71
AXA JPMorgan Global High Yield Bond Fund Polska2016-05-02OFE-0.060.623.127.25-2.07---
Open Life - JPMorgan Global High Yield Bond Fund Polska2016-05-02OFE-0.060.623.127.25-2.07---
PKO UFK BPH Total Profit pro2016-05-02OFE0.190.701.305.302.887.34-0.66-10.27
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych pro2016-05-03OFE-0.160.812.818.54-2.965.3323.61-
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-05-04OFE-0.340.833.3611.56-1.81-0.50--
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-05-04OFE-0.340.833.3611.56-1.81-0.50--
Open Life - Schroder ISF Global High Income Bond2016-05-04OFE-0.340.833.3611.56-1.81-0.50--
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych pro2016-05-03OFE-4.320.9517.2239.74-18.31-31.31--
PZU UFK - Millennium Globalny Strategii Alternatywnych2016-05-02OFE0.081.023.104.92-6.67-10.33-6.4113.07
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-05-03OFE0.381.144.6110.01-14.86-6.98--
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-05-03OFE-0.331.364.0012.52-2.28---
AEGON UFK BPH Globalny Żywności i Surowców2016-05-02OFE-0.322.107.4313.57-14.96-31.71--
Generali UFK BPH Globalny Żywności i Surowców2016-05-02OFE-0.322.107.4313.57-14.96-31.71-36.52-45.19
Compensa UFK BPH Globalny Żywności i Surowców2016-05-02OFE-0.322.107.4313.57-14.96-31.71-36.52-
PKO UFK BPH Globalny Żywności i Surowców pro2016-05-02OFE-0.322.107.4313.57-14.96-31.71-36.52-45.19
Skandia - BPH Globalny Żywności i Surowców2016-05-02OFE-0.322.107.4313.57-14.96-31.71-36.52-45.19
AXA BPH Globalny Żywności i Surowców2016-05-02OFE-0.322.107.4313.57-14.96-31.71-36.52-
Generali UFK CEE Commodity Fund (PLN hedged)2016-05-04OFE0.912.466.349.85-17.39-36.87-42.10-
AEGON UFK Schroder Commodity (EUR-hedged)2016-04-29OFE1.063.0912.6917.23-16.57-43.20-48.50-57.51
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-05-04OFE-3.153.9818.8642.8021.05-9.81-36.99-50.05
PKO UFK PKO Surowców Globalny (I) pro2016-05-01OFE0.006.3118.9855.6921.81---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H) pro2016-05-03OFE-0.686.7412.1030.9813.86---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H) pro2016-05-03OFE-0.706.8612.2531.1613.40---
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-05-04OFE-0.147.3923.6351.49-13.12-37.50--
Nordea BPH Akcji Globalny UFK2016-05-02OFE-2.60-4.04-0.052.42-7.8214.7221.6929.50
AXA Templeton Global Bond (USD)2016-05-02OFE-1.97-3.821.60-5.38-3.788.6919.8841.25
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6917.75-8.58--
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.687.506.777.34---
Nordea UFK Akcji Stabilnych Spółek Globalnych2016-05-04OFE0.02-1.563.495.349.4038.66--
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2016-05-04OFE-0.18-1.55-0.046.171.9537.48--
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.064.13-9.3235.08-19.52-19.36
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.140.0819.56---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.123.6620.80---
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.39-6.62-18.24-5.27-0.06-30.70
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.548.1320.6234.4041.6935.68
Nordea UFK Zrównoważony Globalny pro2016-05-04OFE0.15-0.552.902.3811.5124.11--
Nordea UFK Zrównoważony Globalny PLN H2016-05-04OFE-0.06-0.54-0.683.194.2123.72--
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.353.9310.17---
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.301.80-5.1627.34-6.80-8.21
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-0.972.05-9.33---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.252.49---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.302.20---
Nordea Noble Fund Global Return UFK2016-05-02OFE-0.53-0.231.742.17-7.190.234.47-12.92
HDI-Gerling UniGlobal2009-11-06OFE0.000.002.896.6320.63-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.051.280.282.45---
Uniqa UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
AEGON UFK UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.64-0.23-0.10-12.7470.5838.5127.60
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.526.41-9.2737.70-16.66-18.24
NN UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.456.643.770.90-8.915.60-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.485.6721.18---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.485.6721.1845.3860.73131.28

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