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

Fundusze FTIF Global Total Return PLN Hedged - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
Ipopema TOTAL FIZ2014-09-30OFE-6.96-6.96-6.96-6.96-25.12-21.053.0015.27
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-0.94-1.3411.65---
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-0.86-1.1912.22---
Quercus Absolute Return FIZ2014-09-30OFE-2.82-2.82-2.82-2.82-3.4430.2517.44-
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Indian Equity E (PLN)2014-11-25OFE-2.31-2.514.236.1030.4645.813.3924.77
HSBC GIF Indian Equity A (PLN)2014-11-25OFE-2.31-2.504.286.2431.5448.005.48-
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
Ipopema Global Bonds FIZ2014-10-31OFE-1.60-1.63-1.14-----
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-11-26OFE-0.35-1.59-5.23-9.3921.45---
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-11-25OFE-0.55-1.32-5.76-8.076.07---
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
HSBC GIF Global Macro M1 (PLN)2014-11-26OFE-0.50-1.010.551.00-0.59-5.03-2.79-1.83
HSBC GIF Euro Core Credit Bond A (PLN)2014-11-25OFE-0.32-0.81-0.281.0110.7225.4036.20-
HSBC GIF Euro Core Credit Bond E (PLN)2014-11-25OFE-0.32-0.81-0.300.9410.1724.2834.5638.38
HSBC GIF Euro High Yield Bond A (PLN)2014-11-25OFE-0.36-0.79-0.010.7913.6738.2246.28-
HSBC GIF Euro High Yield Bond E (PLN)2014-11-25OFE-0.36-0.79-0.040.7113.1036.9944.5560.76
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
HSBC GIF Global High Income Bond A H SGD (USD)2014-11-25OFE0.27-0.58-1.88-4.422.3931.45--
HSBC GIF Japanese Equity E (PLN)2014-11-25OFE-0.72-0.584.472.867.9121.9020.0844.40
HSBC GIF Japanese Equity A (PLN)2014-11-25OFE-0.72-0.574.522.998.8123.7422.49-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-11-26OFE0.46-0.52-1.78-9.71-11.68-10.29-15.59-27.32
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-11-26OFE0.51-0.46-1.76-9.67-10.00-4.52-6.49-16.17
HSBC GIF Global Bond E (PLN)2014-11-25OFE-0.68-0.43-0.802.133.281.0019.9933.52
HSBC GIF Korean Equity E (PLN)2014-11-25OFE-0.56-0.42-1.83-10.621.002.854.6132.95
HSBC GIF Global Core Plus Bond A (PLN)2014-11-25OFE-0.68-0.42-0.782.213.801.9121.43-
HSBC GIF Korean Equity A (PLN)2014-11-25OFE-0.57-0.41-1.79-10.511.844.406.71-
HSBC GIF Global Macro M1 H NOK (EUR)2014-11-26OFE-0.46-0.400.38-2.70-10.40-1.14--
HSBC GIF Euro Core Bond E (PLN)2014-11-25OFE-0.37-0.390.301.1711.6921.5032.3234.20
HSBC GIF Euro Core Bond A (PLN)2014-11-25OFE-0.37-0.390.331.2412.2422.6133.92-
WSP Global Strategy Risk 10% Portfolio - Class B2014-11-26OFE-0.87-0.381.711.397.70-4.35-14.79-
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
WPP Global Strategy Risk 14% Portfolio - Class B2014-11-26OFE-0.71-0.36-1.07-9.15-28.72-46.02-53.12-
WSP Global Strategy Risk 10% Portfolio - Class A2014-11-26OFE-0.87-0.361.821.719.05-0.72-10.14-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-11-25OFE-1.15-0.350.72-2.943.1126.7623.0952.68
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-11-25OFE-1.16-0.340.76-2.823.9728.6825.58-
WPP Global Strategy Risk 14% Portfolio - Class A2014-11-26OFE-0.66-0.33-0.99-8.81-27.89-43.82-50.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-11-25OFE-0.73-0.330.575.106.3523.41--
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-11-25OFE-0.67-0.320.636.335.103.2421.1940.75
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-11-25OFE-0.67-0.310.666.415.634.1822.65-
HSBC GIF New World Income M1 (PLN)2014-11-25OFE-0.77-0.281.157.057.7615.9825.7151.59
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-11-26OFE-0.67-0.230.46-1.34-1.56-12.82-24.57-
BGF World Agriculture Hedged A2 EUR2014-11-26OFE-0.23-0.236.790.316.2627.85--
BGF World Agriculture Hedged A2 SGD2014-11-26OFE-0.23-0.236.800.386.2828.25--
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-11-26OFE-0.81-0.200.41-1.01-0.20-9.58-20.81-
BGF World Agriculture Hedged A2 PLN2014-11-26OFE-0.27-0.187.020.928.5038.81--
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2014-11-26OFE-0.23-0.150.140.093.0610.847.8717.18
HSBC GIF Global High Income A (USD)2014-11-25OFE0.07-0.140.11-0.346.7230.8130.69-
BPH SFIO Total Profit2014-11-25OFE0.01-0.13-0.550.46-2.72-6.47-15.70-2.30
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
Schroder ISF Global Managed Currency A1 Acc (USD)2014-11-26OFE-0.06-0.11-1.40-4.55-6.27-9.18-10.10-12.89
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-11-25OFE-0.10-0.10-0.67-3.180.103.922.27-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-11-25OFE0.18-0.09-1.35-5.28-3.708.21--
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-11-25OFE0.06-0.06-0.49-1.05----
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Macro M1 (EUR)2014-11-26OFE-0.07-0.021.651.31-0.412.88-5.88-3.36
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-11-26OFE-0.04-0.01-0.26-1.430.917.240.973.75
FTI 1126 Franklin Real Return Fund A(acc) USD2014-11-25OFE0.000.00-0.65-3.160.476.045.31-
BGF US Dollar Reserve Hedged A2 GBP2014-11-26OFE0.000.000.020.060.200.330.560.64
BGF US Dollar Reserve Hedged E2 GBP2014-11-26OFE0.000.000.000.00-0.04-0.42-0.45-0.61
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF World Energy Hedged A2 CHF2014-11-26OFE-2.340.001.21-15.14-7.053.30--
WIOF Global Emerging Markets Bond Fund - Class B2014-11-26OFE-0.730.010.403.104.29-8.40-2.72-0.51
WIOF Global Emerging Markets Bond Fund - Class A2014-11-26OFE-0.730.020.463.295.07-6.370.092.82
WIOF Global Emerging Markets Bond Fund - Class I2014-11-26OFE-0.730.040.523.505.91-3.943.727.59
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
FTI 1068 Franklin India Fund N(acc) PLN2014-11-25OFE-0.890.065.628.8653.9564.6627.64-
BGF World Energy Fund Hedged A2 HKD2014-11-26OFE-2.280.091.18-14.84-6.71---
KBC Parasol FIO sub. Globalny Stabilny2014-11-25OFE0.020.090.222.179.21---
HSBC GIF Global Core Plus Bond A (USD)2014-11-25OFE0.310.10-1.35-3.210.883.8110.36-
HSBC GIF Global Bond E (USD)2014-11-25OFE0.310.10-1.37-3.280.282.899.048.73
HSBC GIF Emerging Wealth A (PLN)2014-11-25OFE-0.810.103.480.6115.7034.3728.29-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-11-25OFE-0.680.13-0.551.73-4.473.3310.6534.21
Schroder ISF Global High Yield A1 (USD)2014-11-26OFE0.050.14-0.54-1.774.1131.1225.9343.46
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-11-25OFE-0.670.14-0.521.81-3.994.2811.98-
BGF World Energy Hedged A2 EUR2014-11-26OFE-2.400.141.17-15.09-6.863.90-8.59-1.14
Allianz FIO sub. Obligacji Globalnych2014-11-25OFE0.090.140.37-0.38----
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-11-26OFE0.080.15-0.56-1.824.1130.2625.4142.67
BGF Fixed Income Global Opp A2 USD2014-11-26OFE0.000.150.690.233.9318.05--
Ipopema Global Macro FIZ (EUR)2014-10-31OFE0.150.150.15-0.42----
BGF World Energy Hedged E2 EUR2014-11-26OFE-2.340.151.21-15.23-7.222.30-10.34-3.61
BGF World Energy Hedged A2 SGD2014-11-26OFE-2.320.151.20-14.88-6.774.17--
Schroder ISF Asian Total Return A1 Acc (USD)2014-11-26OFE-0.070.151.67-2.208.4837.6233.4468.85
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-11-26OFE-0.070.161.68-2.228.4736.0431.4264.89
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-11-25OFE0.480.16-0.32-4.35-0.8716.4510.11-2.26
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-11-26OFE-0.120.17-0.23-4.60-1.971.28-0.910.06
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-11-26OFE-0.070.181.81-1.6710.9148.9946.65-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-11-25OFE0.040.20-0.01-0.486.5621.30--
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-11-26OFE0.000.200.610.203.7916.96--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-11-26OFE0.070.210.850.786.1628.46--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-11-26OFE0.050.210.680.263.8417.43--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-11-25OFE-0.670.240.433.980.6411.53--
BGF Asian Tiger Bond Hedged A2 SGD2014-11-26OFE0.170.250.171.549.3320.20--
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-11-26OFE0.200.252.99-0.348.9442.8327.4444.49
Schroder ISF Global Property Securities A1 Acc (USD)2014-11-26OFE0.210.252.99-0.289.0044.9030.4149.45
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-11-25OFE0.090.263.150.1813.2554.1040.3272.44
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-11-25OFE0.020.260.43-0.20----
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-11-25OFE0.070.273.150.2013.4152.79--
DB Fund Globalny Zrównoważony FIO2014-11-25OFE-0.090.271.841.285.34---
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-11-25OFE0.270.270.74-9.65-8.2052.6733.7150.26
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-11-25OFE0.070.283.04-0.0712.4349.18--
HSBC GIF US Equlty E (PLN)2014-11-25OFE-0.910.285.868.3933.7367.5286.45121.13
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-11-25OFE0.070.283.130.1410.7244.98--
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-11-25OFE0.250.280.78-9.51-7.5256.1337.7455.96
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-11-25OFE0.090.283.080.0012.3850.8436.2666.05
HSBC GIF US Equity A (PLN)2014-11-25OFE-0.910.295.918.5334.8470.0490.20-
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-11-25OFE-0.050.300.86-0.303.1027.6824.1741.55
WIOF Global Strategy Alpha Portfolio - Class B2014-11-26OFE-0.690.301.300.410.95-0.085.4018.05
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-11-25OFE0.100.303.13-0.1010.6447.0232.8060.91
HSBC GIF Climate Change E (PLN)2014-11-25OFE-0.980.304.582.5919.7552.8736.4848.72
HSBC GIF Climate Change A (PLN)2014-11-25OFE-0.970.314.622.7120.7455.2239.23-
BGF Global High Yield Bond A2 USD2014-11-26OFE0.090.32-0.05-1.734.8433.5834.8357.61
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-11-25OFE0.000.320.83-0.323.0028.8925.5242.19
HSBC GIF Singapore Equity E (PLN)2014-11-25OFE-0.190.321.85-1.99-0.5429.8620.2957.18
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF Singapore Equity A (PLN)2014-11-25OFE-0.190.321.90-1.860.3031.8222.72-
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-11-25OFE-0.130.320.19-0.064.6714.7716.3325.39
BGF Global High Yield Bond Hedged A2 EUR2014-11-26OFE0.060.32-0.06-1.914.6131.8832.5653.23
BGF Global High Yield Bond Hedged A2 SEK2014-11-26OFE0.080.33-0.08-1.765.15---
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-11-25OFE0.000.330.60-1.030.1117.2510.3219.40
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-11-25OFE0.000.34-1.08-2.851.7324.4322.7638.92
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2014-11-26OFE0.060.340.20-0.383.016.463.899.76
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
BGF Global High Yield Bond Hedged A2 PLN2014-11-26OFE0.080.340.08-1.326.90---
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-11-25OFE0.180.350.440.353.177.748.3615.02
BGF USD High Yield Bond Hedged A2 EUR2014-11-26OFE0.120.350.53-1.444.4930.1531.8652.26
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-11-25OFE0.090.350.350.353.167.748.3515.01
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-11-25OFE-0.070.350.14-0.144.0012.4213.1321.19
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-11-25OFE0.000.350.89-0.180.3515.789.22-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-11-25OFE0.000.350.89-0.090.3515.468.72-
BGF Global High Yield Bond E2 USD2014-11-26OFE0.100.35-0.05-1.814.3831.5832.1053.80
BGF Global High Yield Bond Hedged E2 EUR2014-11-26OFE0.140.35-0.07-1.994.1629.9129.9149.63
Secus InReturn FIZ2014-10-31OFE0.360.360.360.9711.2130.33--
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-11-25OFE0.000.360.65-0.920.2216.048.9818.30
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-11-25OFE0.090.370.64-0.990.1817.20--
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-11-25OFE0.030.370.90-0.133.7231.6429.1047.29
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-11-25OFE0.000.370.93-0.053.8430.3427.4246.11
BGF Global High Yield Bond Hedged A2 GBP2014-11-26OFE0.120.370.00-1.704.9233.36--
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-11-25OFE-0.030.371.070.506.1041.3441.55-
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-11-25OFE0.120.380.500.695.0313.2516.7027.64
ING (L) Globalny Długu Korporacyjnego2014-11-25OFE0.110.38-0.38-1.444.3540.4042.2759.69
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-11-25OFE0.190.38-0.28-1.412.1410.98--
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-11-25OFE-0.100.380.190.001.846.255.088.55
HSBC GIF Global Inflation Linked Bond E (PLN)2014-11-25OFE-0.380.401.676.482.727.27--
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-11-25OFE0.000.400.94-0.133.5229.3625.36-
HSBC GIF Global Equity E (PLN)2014-11-25OFE-0.800.406.116.5827.0657.9761.3685.91
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-11-25OFE0.000.400.78-0.344.7125.6121.0732.96
BPH FIO sub. Globalny Żywności i Surowców2014-11-25OFE-0.560.40-1.32-7.44-9.87-14.92-15.72-5.55
HSBC GIF Global Inflation Linked Bond A (PLN)2014-11-25OFE-0.380.401.706.563.278.2830.65-
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-11-25OFE0.000.400.76-0.404.5024.8520.1231.64
BGF USD High Yield Bond Hedged A2 SGD2014-11-26OFE0.160.400.56-1.344.6130.65--
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-11-25OFE0.000.41-1.49-3.88-2.857.260.307.14
HSBC GIF Global Equity A (PLN)2014-11-25OFE-0.790.416.156.7228.1460.3664.59-
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-11-25OFE0.000.410.72-0.483.9923.0417.7728.40
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-11-25OFE0.000.420.61-0.832.3417.039.3315.70
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-11-25OFE0.000.420.84-0.284.9124.7319.9431.89
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-11-25OFE-0.070.420.910.146.5232.6930.28-
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-11-25OFE0.000.430.68-0.930.2616.199.1818.41
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-11-25OFE0.000.430.76-0.424.0322.0616.7527.57
BGF USD High Yield Bond Hedged A2 AUD2014-11-26OFE0.140.430.72-0.787.2042.32--
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-11-25OFE0.000.440.980.090.4415.789.28-
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-26OFE0.070.44-1.46-4.414.27---
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-11-25OFE0.000.440.68-0.802.4115.938.0914.45
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-11-25OFE0.000.440.73-0.652.5216.238.3914.69
HSBC GIF Asia Ex Japan Equity E (PLN)2014-11-25OFE-1.000.453.180.408.0619.615.6937.41
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-11-25OFE0.000.450.83-0.304.5623.6117.80-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-11-25OFE0.000.460.92-0.182.6116.028.26-
HSBC GIF Global Bond E (EUR)2014-11-25OFE-0.270.460.082.283.239.0015.6231.38
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-11-25OFE0.000.460.65-0.822.3617.03--
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-11-25OFE0.000.460.82-0.182.4215.768.25-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-11-25OFE0.000.460.82-0.362.5115.627.82-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-11-25OFE0.280.46-0.18-1.192.9613.21--
HSBC GIF Asia Ex Japan Equity A (PLN)2014-11-25OFE-1.000.463.220.538.9621.427.82-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-11-25OFE0.280.47-0.28-1.202.9812.38--
HSBC GIF Global Core Plus Bond A (EUR)2014-11-25OFE-0.270.480.092.363.749.9817.01-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-11-25OFE0.290.48-0.29-1.422.369.92--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-11-25OFE0.300.49-0.29-1.551.608.31--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-11-25OFE0.300.50-0.20-1.271.517.10--
BGF Global Multi Asset Income A2 USD2014-11-26OFE0.080.501.70-0.425.64---
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-11-26OFE0.120.512.08-1.884.0118.655.4617.15
BGF Euro Bond Hedged A2 USD2014-11-26OFE0.000.530.890.989.72---
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-26OFE0.130.542.20-1.346.4030.4218.52-
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2014-11-26OFE-0.160.5410.788.269.3488.9361.9676.45
BGF World Bond Hedged A2 EUR2014-11-26OFE0.160.540.590.855.9715.1217.0321.46
BGF World Bond Hedged A2RF GBP2014-11-26OFE0.180.550.641.016.29---
Investor Absolute Return FIZ2014-09-30OFE0.550.550.55-0.875.75---
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-11-25OFE0.780.56-0.38-4.65-2.693.5512.07-
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-11-25OFE0.100.572.12-3.550.7844.5334.2634.64
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-11-25OFE-0.350.571.465.256.3131.06--
Millennium SFIO sub. Absolute Return (USD)2014-11-25OFE0.680.591.50-4.26-7.9421.791.46-3.84
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-11-25OFE0.130.602.14-3.470.1742.1830.4330.65
BGF Global Government Bond A2 USD2014-11-26OFE0.150.600.790.986.3816.8817.7022.04
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-11-25OFE0.140.602.13-3.470.7846.9236.8439.06
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-11-25OFE0.200.601.210.917.8623.5516.7817.61
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-11-25OFE0.200.602.22-3.620.4042.7431.9431.94
BGF Global Government Bond Hedged A2 EUR2014-11-26OFE0.160.600.760.886.2715.8617.1020.85
Millennium SFIO sub. Absolute Return2014-11-25OFE0.290.612.471.860.2820.7512.6618.21
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-11-25OFE0.150.611.231.078.9130.0525.7130.31
HSBC GIF Global Emerging Markets Bond E (PLN)2014-11-25OFE-0.320.610.973.503.0916.1933.8867.92
ING (L) Stabilny Globalnej Alokacji2014-11-25OFE0.060.612.752.10----
HSBC GIF Global Emerging Markets Bond A (PLN)2014-11-25OFE-0.320.620.993.583.6017.25--
Schroder ISF Global Corporate Bond A1 (USD)2014-11-26OFE0.210.620.10-0.215.4317.0117.15-
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-11-25OFE0.180.621.160.987.8923.5016.7717.74
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-11-25OFE-0.480.621.89-3.2611.9428.9313.78-
Schroder ISF QEP Global Quality A1 Acc (USD)2014-11-26OFE0.040.634.12-0.997.1955.4844.0864.54
BGF Global Equity A4RF GBP2014-11-26OFE-0.620.637.925.305.5341.9619.2540.29
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-11-25OFE0.210.631.281.359.7532.8129.3234.94
BGF Japan Value Hedged A2 EUR2014-11-26OFE-0.250.6410.789.407.47101.79--
BGF Global Corporate Bond A2 USD2014-11-26OFE0.240.640.320.486.9923.04--
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-11-26OFE0.250.650.07-0.285.4416.1817.1124.46
BGF Global Corporate Bond Hedged A2 EUR2014-11-26OFE0.240.650.240.416.8421.82--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-11-25OFE0.090.66-1.10-3.59-6.706.21--
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-11-25OFE0.090.66-1.12-3.66-1.345.260.569.29
BGF Japan Value Hedged A2 USD2014-11-26OFE-0.330.6610.469.167.24---
Ipopema Global Macro FIZ2014-10-31OFE0.670.670.670.23-1.25---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-26OFE0.040.714.112.008.82---
BGF Global Equity Income Hedged A2 SGD2014-11-26OFE0.070.754.180.155.6542.24--
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-11-25OFE-0.210.765.84-0.287.1753.2833.89-
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-11-25OFE-0.210.765.76-0.217.2456.0236.7645.83
BGF Global Equity Income Hedged A2 EUR2014-11-26OFE0.080.764.170.085.6742.06--
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-11-25OFE-0.380.760.001.405.5813.756.2928.90
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-11-25OFE0.100.77-0.15-1.53-2.2013.62--
FTI 0480 Templeton Global High Yield Fund A(acc)2014-11-25OFE-0.340.770.432.5310.6331.8430.2367.05
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-11-25OFE-0.150.775.75-0.306.5352.5732.7240.58
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-11-25OFE0.140.772.92-2.821.2636.9323.7028.99
FTI 0583 Templeton Global Income Fund N (acc)USD2014-11-25OFE0.160.782.89-2.682.4242.6631.1240.34
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-11-25OFE-1.010.791.03-1.0829.2782.0555.57119.29
FTI 0578 Templeton Global Income Fund A(acc)USD2014-11-25OFE0.160.792.98-2.512.9244.6833.5243.59
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-11-25OFE-0.350.800.362.4410.1229.9727.6263.11
BGF Global Equity Income A2 PLN Hedged2014-11-26OFE0.130.804.340.737.9954.65--
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-11-25OFE-1.010.801.08-0.9630.3484.7858.69-
BGF Emerging Markets Bond Hedged A2 EUR2014-11-26OFE0.000.800.00-0.397.4518.45--
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-11-25OFE0.130.812.97-2.423.6147.3836.85-
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-26OFE0.120.820.08-2.220.742.121.210.19
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-11-25OFE-0.270.822.154.558.9624.3417.1243.79
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-11-26OFE0.140.830.07-2.280.691.270.58-0.79
BGF Global Equity Income A2 USD2014-11-26OFE0.140.834.160.285.9944.05--
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-11-25OFE-0.250.842.515.4612.8639.6437.1077.30
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-26OFE0.140.840.25-1.682.8711.3613.4814.47
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-11-25OFE-0.080.861.214.0711.1617.97--
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-11-25OFE-0.270.862.445.2912.0636.7333.2971.14
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-11-25OFE0.000.862.50-2.610.9839.8629.5036.15
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-11-26OFE0.020.863.780.145.6732.1221.5431.87
Schroder ISF Global Convertible Bond A1 Acc2014-11-26OFE0.020.873.780.175.6133.09--
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-11-25OFE0.100.872.85-6.35-3.2341.8719.1113.19
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-11-25OFE-0.270.882.475.449.0624.2117.0142.73
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-11-25OFE-0.290.882.204.6911.3324.1016.0639.16
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-11-25OFE0.440.880.44-8.48-7.801.98-1.573.60
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-11-25OFE0.030.881.39-2.650.421.089.2727.34
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-11-25OFE0.000.892.49-2.481.6943.0433.7341.69
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-11-25OFE0.150.892.87-5.42-0.0756.0834.6230.61
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-11-25OFE0.080.912.53-2.411.6745.0635.6344.28
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-11-25OFE-0.260.912.325.0813.1730.5425.0354.63
BPH FIO sub. Akcji Globalny2014-11-25OFE-0.400.913.951.8210.7728.7422.6844.02
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-11-25OFE0.000.921.344.3211.9620.32--
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-25OFE0.060.922.74-1.983.2251.6843.34-
HSBC GIF Global Equity E (USD)2014-11-25OFE0.190.935.500.939.8360.9246.6451.39
HSBC GIF Global Inflation Linked Bond A (USD)2014-11-25OFE0.400.931.110.910.3610.3018.73-
HSBC GIF Global Inflation Linked Bond E (USD)2014-11-25OFE0.390.931.080.84-0.179.28--
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-11-25OFE-0.230.932.415.2611.3923.9115.7638.50
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-11-25OFE0.390.931.080.830.089.7018.84-
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-26OFE0.000.936.87-2.510.0948.9729.4935.11
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-11-25OFE-0.250.932.405.2513.9433.2828.5460.09
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-26OFE0.180.943.94-3.355.0152.9933.1949.32
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-11-25OFE0.040.964.64-2.333.7457.7837.1942.19
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-11-26OFE0.000.966.91-2.590.0050.2930.0445.51
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-11-25OFE0.000.981.253.9410.4214.89--
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-11-25OFE0.081.004.72-2.134.5561.3941.3647.64
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-11-26OFE0.121.002.29-1.237.6335.3524.2728.43
ING (L) Globalny Spółek Dywidendowych2014-11-25OFE-0.231.035.343.9216.4473.8363.0388.11
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-11-26OFE0.201.034.79-0.405.3550.6941.9947.97
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-11-25OFE-0.301.030.331.88-4.5211.536.6232.05
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-11-26OFE0.131.042.25-1.407.2033.2221.7025.24
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2014-11-26OFE-0.041.045.681.9714.4179.0068.9482.44
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-11-25OFE-1.121.04-0.82-18.68-8.22---
BGF Global Allocation Hedged A2 HKD2014-11-26OFE0.001.053.21-0.714.07---
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-11-25OFE-0.121.073.731.839.1453.5242.4063.32
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-11-26OFE0.231.083.68-1.4912.08---
BGF Global Allocation Hedged A2 SGD2014-11-26OFE0.081.083.30-0.734.1030.06--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-11-25OFE0.001.083.32-1.503.52---
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-11-26OFE0.071.096.150.514.7554.3229.9341.51
HSBC GIF Thai Equity E (PLN)2014-11-25OFE-0.481.093.816.00-3.9046.0353.23158.44
BGF Global Allocation Hedged A2 EUR2014-11-26OFE0.061.103.28-0.804.0829.6323.0528.58
BGF US Basic Value Fund Hedged A2 SGD2014-11-26OFE-0.271.104.99-0.149.6177.14--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-11-25OFE0.001.103.29-1.433.38---
HSBC GIF Thai Equity A (PLN)2014-11-25OFE-0.481.103.866.14-3.1048.2456.32-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-11-25OFE0.091.113.31-1.622.83---
BGF Global Enhanced Equity Yield A2 USD2014-11-26OFE0.171.112.33-1.087.9037.3427.8834.69
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-11-25OFE-0.091.113.741.939.7055.9045.3367.50
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-11-26OFE0.201.122.36-1.097.6835.51--
BGF Global Allocation E2 USD2014-11-26OFE0.081.123.26-0.773.7829.2923.3230.09
BGF Global Allocation Hedged A2 CHF2014-11-26OFE0.081.123.26-0.763.8128.76--
Schroder ISF Global Equity A1 Acc (USD)2014-11-26OFE0.111.124.99-1.205.1156.9736.1948.94
BGF Global Allocation Hedged E2 EUR2014-11-26OFE0.091.123.26-0.873.6027.7520.6325.45
BGF Global Allocation Hedged E2 PLN2014-11-26OFE0.071.123.45-0.285.8039.27--
BGF US Basic Value Hedged A2 EUR2014-11-26OFE-0.301.125.00-0.239.5776.6364.5273.25
BGF US Basic Value Hedged E2 EUR2014-11-26OFE-0.301.124.98-0.329.0674.0361.2268.98
BGF Global Allocation A2 USD2014-11-26OFE0.081.133.29-0.644.2831.2725.8233.37
BGF Global Equity Income A2 EUR2014-11-26OFE-0.171.135.835.6415.06---
Novo FIO sub. Akcji Globalnych2014-11-26OFE0.081.135.151.95----
BGF Global Allocation Hedged A2 GBP2014-11-26OFE0.071.133.36-0.574.4631.4625.6732.73
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-11-25OFE-0.291.141.314.120.5520.42--
HSBC GIF Global Emerging Markets Bond E (USD)2014-11-25OFE0.461.140.39-1.996.6818.3621.6736.74
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-11-25OFE0.631.152.36-5.02-2.703.52-19.26-13.81
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-11-25OFE0.461.150.41-1.910.6818.92--
HSBC GIF Global Emerging Markets Bond A (USD)2014-11-25OFE0.461.150.41-1.920.6819.43--
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-11-25OFE0.231.153.351.035.982.63-10.365.94
BGF Global Allocation Hedged A2 PLN2014-11-26OFE0.141.173.52-0.146.3741.48--
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-11-25OFE0.001.193.36-1.433.75---
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-11-25OFE-0.491.207.355.2215.8761.8840.85-
FTI 0725 Templeton Global Fund N (acc)USD2014-11-25OFE0.241.203.48-4.171.2869.3045.9347.03
FTI 0801 Templeton Global Fund A (Ydis)USD2014-11-25OFE0.231.213.51-4.031.5969.7346.7148.20
BGF Global Allocation Hedged A2 AUD2014-11-26OFE0.131.223.54-0.076.6641.37--
FTI 0779 Templeton Global Fund A (acc)USD2014-11-25OFE0.261.223.54-4.002.0573.2250.4352.67
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-11-25OFE-0.471.237.415.4216.7365.4445.00-
Millennium SFIO sub. Absolute Return (EUR)2014-11-25OFE0.421.243.271.550.3129.968.1816.60
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-11-26OFE-0.561.265.734.5516.7564.8652.6796.43
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-11-25OFE0.121.273.73-3.410.1850.0535.1141.52
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-11-26OFE-0.121.28-0.68-3.86-2.35-2.57--
HSBC GIF Global Inflation Linked Bond E (EUR)2014-11-25OFE0.001.302.566.642.6715.78--
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-11-25OFE0.171.303.83-3.250.9053.4339.2246.88
HSBC GIF Global Equity E (EUR)2014-11-25OFE-0.391.307.046.7427.0070.4955.4982.92
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-11-25OFE0.001.304.61-1.033.5753.7038.2153.70
HSBC GIF Global Inflation Linked Bond A (EUR)2014-11-25OFE0.001.312.606.723.2216.8625.90-
ING (L) Globalnych Możliwości2014-11-25OFE-0.391.314.912.7316.17---
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-11-25OFE-0.101.324.582.8912.0253.4841.7072.82
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-11-25OFE-0.151.334.49-0.158.7265.5042.9257.16
Schroder ISF Global Equity Yield A1 Acc (USD)2014-11-26OFE0.201.346.260.267.0658.9646.5354.17
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-11-25OFE0.081.344.59-1.152.9050.5034.4148.10
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-26OFE-0.101.36-0.57-3.35-0.196.12--
BGF US Flexible Equity Hedged A2 EUR2014-11-26OFE-0.221.375.482.7312.9573.1264.5972.95
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-11-26OFE0.001.37-0.56-3.69-2.20-2.20--
HSBC GIF UK Equity E (PLN)2014-11-25OFE-0.281.374.501.4715.9445.7248.8573.56
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-11-26OFE0.251.371.370.826.669.3117.3218.75
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-11-26OFE0.241.371.370.856.749.9817.2118.85
BGF Global Opportunities E2 USD2014-11-26OFE-0.201.385.24-0.521.7448.9127.6136.78
BGF US Flexible Equity Hedged E2 EUR2014-11-26OFE-0.251.385.422.6112.4070.6161.4068.65
HSBC GIF UK Equity A (PLN)2014-11-25OFE-0.281.394.541.6016.9147.9251.82-
BGF Global Opportunities A2 USD2014-11-26OFE-0.211.395.27-0.392.2451.1630.2140.25
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-11-25OFE-0.171.392.91-4.961.2142.9622.3026.96
HSBC GIF Taiwan Equity E (PLN)2014-11-25OFE-0.911.403.42-0.6617.7332.9722.9859.34
HSBC GIF Taiwan Equity A (PLN)2014-11-25OFE-0.911.413.47-0.5418.7334.9825.46-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-11-25OFE-0.191.424.082.9810.6353.8043.8973.74
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-11-25OFE-0.181.434.042.819.88---
BGF Global Allocation E2 EUR2014-11-26OFE-0.211.434.974.5712.7037.2130.6955.13
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-11-25OFE-0.201.434.103.029.7649.1037.3163.10
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-11-25OFE-0.141.452.95-5.031.1640.9319.2821.78
BGF Global SmallCap E2 USD2014-11-26OFE-0.251.454.47-3.983.6564.4847.4470.52
BGF Global Allocation A2 EUR2014-11-26OFE-0.201.455.004.7013.2739.3033.3759.10
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-11-26OFE0.211.464.35-2.385.6061.5545.3468.32
BGF Global Equity A2 USD2014-11-26OFE-0.261.465.530.132.4244.7820.3535.04
BGF Global SmallCap A2 USD2014-11-26OFE-0.231.474.53-3.864.1767.0050.4174.87
BGF Global Equity Hedged A2 SGD2014-11-26OFE-0.181.475.640.092.1342.95--
BGF Global Dynamic Equity USD A22014-11-26OFE0.001.506.100.667.9354.7242.9354.44
HSBC GIF Hong Kong Equity E (PLN)2014-11-25OFE-1.181.504.011.499.1635.0712.8333.49
BGF Global Dynamic Equity USD E22014-11-26OFE0.001.516.040.567.4552.4540.1650.61
HSBC GIF Hong Kong Equity A (PLN)2014-11-25OFE-1.181.514.051.6210.0737.1115.11-
HSBC GIF Global Emerging Markets Bond E (EUR)2014-11-25OFE0.061.521.863.653.0325.4029.0165.22
HSBC GIF Global Emerging Markets Bond A (EUR)2014-11-25OFE0.061.521.883.723.5526.54--
KBC Parasol FIO sub. Globalny Akcyjny2014-11-25OFE-0.061.534.974.3412.54---
BGF Global Equity E2 USD2014-11-26OFE-0.141.535.480.001.9542.4918.0931.71
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-11-25OFE0.181.542.17-2.900.478.824.9125.61
Schroder ISF Global Energy A1 Acc (USD)2014-11-26OFE-1.081.54-0.96-26.41-17.55-14.41-28.52-20.39
BGF Global Dynamic Equity Hedged A2 EUR2014-11-26OFE0.001.556.120.517.7752.72--
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-11-25OFE0.111.552.40-1.62-8.96-4.31-28.49-
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-11-26OFE-0.431.565.552.0614.3662.2141.1078.23
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-11-25OFE0.241.575.762.6514.2782.2173.03-
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2014-11-26OFE0.051.596.342.5511.9066.6458.2682.08
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-11-25OFE-0.241.624.833.8811.82---
BGF Flexible Multi-Asset Hedged A2 USD2014-11-26OFE0.001.624.192.589.6335.54--
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-11-26OFE-0.591.648.562.978.9658.0437.2561.29
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-11-25OFE-0.231.664.964.1212.66---
BGF Emerging Europe Hedged A2 SGD2014-11-26OFE-1.011.693.03-5.78-8.757.12--
BGF Global Opportunities A2 EUR2014-11-26OFE-0.461.727.014.9511.0660.3937.9767.27
Schroder ISF Global Equity Alpha A Acc (EUR)2014-11-26OFE-0.531.737.846.2614.6365.8240.0672.59
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-11-25OFE0.121.733.17-7.10-3.6040.684.4226.48
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-11-26OFE-0.541.737.806.1314.0563.5837.5968.85
BGF Global Opportunities E2 EUR2014-11-26OFE-0.471.736.994.8410.5258.0435.2763.15
BGF US Growth Hedged A2 EUR2014-11-26OFE0.081.745.845.5014.12---
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-11-25OFE0.141.753.23-6.94-2.8843.907.5831.27
Allianz FIO sub. Akcji Globalnych2014-11-25OFE0.131.755.190.76----
BGF European Focus Fund Hedged A2 USD2014-11-26OFE-0.181.766.722.146.20---
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-11-25OFE-0.121.765.341.968.9659.1543.3570.39
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-11-25OFE0.151.763.25-6.92-2.8842.786.6129.92
BGF World Gold Hedged A2 EUR2014-11-26OFE1.321.771.10-17.86-1.08-54.72-59.86-52.23
BGF Global SmallCap E2 EUR2014-11-26OFE-0.501.786.221.2012.6074.5756.28103.39
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-11-25OFE0.381.784.160.766.0410.50-13.944.50
BGF Global SmallCap A2 EUR2014-11-26OFE-0.501.796.261.3213.1577.1959.41108.58
BGF Global Dynamic Equity EUR A22014-11-26OFE-0.301.817.836.0517.1964.2351.5284.17
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-11-25OFE-0.121.815.422.209.1359.6643.9571.81
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-11-25OFE-0.121.825.472.189.8162.7647.7876.86
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-11-26OFE0.361.832.58-7.394.2722.77-2.3213.00
BGF World Gold Hedged E2 EUR2014-11-26OFE1.371.841.14-17.93-1.33-55.38-60.64-53.36
HSBC GIF Global Emerging Markets Equity A (PLN)2014-11-25OFE-0.871.843.84-1.37-0.5711.19-5.84-
HSBC GIF Global Emerging Markets Equity E (PLN)2014-11-25OFE-0.871.843.81-1.49-1.389.54-7.7010.83
BGF Global Equity A2 EUR2014-11-26OFE-0.491.847.215.5411.1153.65--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-11-25OFE-0.531.854.460.219.9951.7029.6452.69
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-11-25OFE-0.531.864.370.229.6651.1429.1352.12
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-11-25OFE-0.101.865.792.1811.1283.0262.4177.92
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-11-25OFE-0.121.865.711.9910.3379.0857.6271.37
BGF Global Dynamic Equity EUR E22014-11-26OFE-0.231.897.845.9816.7061.8348.6279.58
BGF World Gold Fund Hedged A2 HKD2014-11-26OFE1.321.901.13-17.54-0.37---
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-11-25OFE-0.061.925.792.2110.7379.7159.1673.66
PKO Parasolowy FIO sub. Surowców Globalny2014-11-25OFE0.901.953.23-7.07-5.39-15.51-22.89-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-11-25OFE-0.341.974.760.1826.0361.5439.3366.50
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-11-26OFE-0.401.977.915.8616.6168.5255.1983.97
Schroder ISF Global Equity Yield A Acc (EUR)2014-11-26OFE-0.401.987.955.9917.1970.8457.9888.09
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-11-25OFE-0.341.984.800.3127.0863.9942.15-
BGF Global Allocation A2 HUF2014-11-26OFE-0.131.994.162.7216.0436.01--
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
HSBC GIF European Equity E (PLN)2014-11-25OFE-0.052.046.371.7117.3447.4335.6548.48
HSBC GIF European Equity A (PLN)2014-11-25OFE-0.052.056.411.8418.3249.6638.39-
BGF World Gold Hedged A2 CHF2014-11-26OFE1.432.061.23-17.77-1.20-55.04--
Noble Funds FIO sub. Global Return2014-11-25OFE0.322.081.21-0.185.4111.76-6.3513.33
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-11-26OFE-0.412.095.973.0715.0171.3654.08100.97
BGF World Gold Hedged A2 SGD2014-11-26OFE1.462.091.25-17.57-0.61-54.22--
BGF European Growth Hedged A2 USD2014-11-26OFE0.002.116.502.487.53---
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-11-26OFE-1.682.150.54-22.32-10.20-9.24-24.30-5.02
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-11-25OFE0.092.187.732.8511.7350.6739.34-
Millennium SFIO sub. Globalny Akcji2014-11-25OFE0.322.235.742.055.9432.4235.5857.75
Millennium SFIO sub. Globalny Akcji (USD)2014-11-25OFE0.732.234.75-4.06-2.7333.5722.1628.33
HSBC GIF Euroland Equity E (PLN)2014-11-25OFE-0.142.255.930.7130.2861.3636.4937.45
HSBC GIF Euroland Equity A (PLN)2014-11-25OFE-0.142.265.970.8331.3763.8039.24-
HSBC GIF Turkey Equity E (PLN)2014-11-25OFE-0.162.317.847.65-17.3048.431.5475.39
HSBC GIF Turkey Equity A (PLN)2014-11-25OFE-0.162.327.897.78-16.6150.663.61-
HSBC GIF Euroland Growth M1 (PLN)2014-11-25OFE-0.102.336.281.1721.6249.1234.2632.13
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-11-26OFE-0.532.348.512.089.56---
HSBC GIF Global Emerging Markets Equity E (USD)2014-11-25OFE-0.102.373.21-6.71-0.1811.59-16.12-9.75
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-11-25OFE-0.102.383.25-6.59-3.3713.26--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-11-25OFE-0.102.383.26-6.60-3.3813.40--
HSBC GIF Global Emerging Markets Equity A (USD)2014-11-25OFE-0.102.383.25-6.60-3.3713.27-14.43-
BGF European Hedged A2 USD2014-11-26OFE-0.142.397.992.465.1266.17--
BGF European Fund Hedged A2 HKD2014-11-26OFE-0.142.398.012.464.97---
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-11-26OFE-0.282.494.12-2.2413.4730.203.4534.83
HSBC GIF BRIC Equity E (PLN)2014-11-25OFE-1.792.640.91-5.432.134.57-11.47-
HSBC GIF BRIC Equity A (PLN)2014-11-25OFE-1.792.650.96-5.312.986.15-9.71-
HSBC GIF BRIC Equity M2 (PLN)2014-11-25OFE-1.792.661.01-5.193.847.75-7.8910.30
HSBC GIF BRIC Equity M1 (PLN)2014-11-25OFE-1.792.661.01-5.193.847.75-7.9010.30
HSBC GIF Russia Equity E (PLN)2014-11-25OFE-1.982.682.21-10.61-18.16-21.53-28.39-8.00
HSBC GIF Russia Equity A (PLN)2014-11-25OFE-1.982.702.25-10.48-17.46-20.33-26.94-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-11-25OFE0.072.707.781.321.5335.4825.57-
HSBC GIF Global Emerging Markets Equity E (EUR)2014-11-25OFE-0.482.754.73-1.34-1.4418.23-11.059.06
HSBC GIF Global Emerging Markets Equity A (EUR)2014-11-25OFE-0.492.764.76-1.22-0.6220.01-9.27-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-11-25OFE-0.492.764.76-1.23-0.6219.99--
BGF World Mining Hedged A2 EUR2014-11-26OFE0.272.810.55-18.12-11.16-36.24-52.47-45.29
HSBC GIF BRIC Markets Equity E (PLN)2014-11-25OFE-1.962.872.46-2.660.467.85-6.345.50
HSBC GIF BRIC Markets Equity A (PLN)2014-11-25OFE-1.952.882.51-2.541.319.49-4.46-
Millennium SFIO sub. Globalny Akcji (EUR)2014-11-25OFE0.472.896.581.785.9842.5630.1855.55
BGF World Mining Fund Hedged A2 HKD2014-11-26OFE0.282.890.42-17.90-10.79---
BGF World Mining Hedged E2 EUR2014-11-26OFE0.282.910.57-18.06-11.28-37.01-53.36-46.53
BGF World Mining Hedged A2 SGD2014-11-26OFE0.262.960.53-18.03-10.96-35.80--
BGF World Mining Hedged A2 CHF2014-11-26OFE0.322.990.49-18.10-11.30-36.67--
BGF World Mining Hedged A2 PLN2014-11-26OFE0.323.000.65-17.71-9.12-31.64--
BGF Euro-Markets Hedged A2 CHF2014-11-26OFE-0.293.217.390.29-0.5075.48--
BGF Euro-Markets Hedged A2 USD2014-11-26OFE-0.283.237.440.38-0.38---
HSBC GIF Chinese Equity E (PLN)2014-11-25OFE0.073.516.145.5417.5933.8913.1226.50
HSBC GIF Chinese Equity A (PLN)2014-11-25OFE0.073.526.195.6718.5735.9115.41-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-11-25OFE-0.123.633.38-7.853.137.66-17.44-
HSBC GIF Brazil Bond E (PLN)2014-11-25OFE0.144.00-1.17-5.78-12.40-8.575.4625.85
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2014-11-26OFE1.064.005.41-1.155.5438.392.2714.40
HSBC GIF Brazil Bond A (PLN)2014-11-25OFE0.154.01-1.14-5.71-11.95-7.746.74-
BGF Latin American Hedged A2 CHF2014-11-26OFE-0.534.319.01-12.891.08-3.72--
BGF Latin American Hedged A2 SGD2014-11-26OFE-0.554.359.27-12.850.98-3.49--
BGF Latin American Hedged A2 HKD2014-11-26OFE-0.504.399.07-12.841.22---
BGF Latin American Hedged A2 PLN2014-11-26OFE-0.524.449.29-12.593.103.99--
HSBC GIF Latin American Equity E (PLN)2014-11-25OFE-1.204.570.57-9.18-12.73-1.32-17.25-
HSBC GIF Latin American Equity M1 (PLN)2014-11-25OFE-1.204.580.65-8.96-11.271.68-13.888.21
HSBC GIF Latin American Equity A (PLN)2014-11-25OFE-1.204.580.61-9.07-12.000.17-15.57-
BGF China Hedged A2 EUR2014-11-26OFE1.495.136.340.867.2243.24--
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
BGF China Hedged A2 SGD2014-11-26OFE1.495.216.340.786.6942.76--
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-11-25OFE0.365.352.48-13.40-6.34-5.81-26.55-
HSBC GIF Brazil Equity E (PLN)2014-11-25OFE-1.767.980.24-14.80-25.09-20.91-34.58-20.64
HSBC GIF Brazil Equity A (PLN)2014-11-25OFE-1.767.980.28-14.70-24.47-19.72-33.26-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
HSBC GIF Asia Ex Japan Equity A H EUR (PLN)2010-12-10OFE-0.150.730.1414.12----
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.962.9618.33---
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.412.70-17.31-41.69-33.50-23.99-27.92
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.992.7118.09---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-11-26OFE-0.35-1.59-5.23-9.3921.45---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-11-26OFE-0.35-1.59-5.23-9.3921.45---
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-11-25OFE-0.55-1.32-5.76-8.076.07---
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-11-24OFE-0.11-0.52-0.55-1.05----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-11-25OFE0.08-0.42-0.99-3.223.09---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Generali UFK Global Absolute Return Fund2014-11-26OFE-0.33-0.38-0.830.00-0.97---
Europa Fund InReturn2014-08-29OFE-0.32-0.3211.9613.51----
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-11-26OFE0.06-0.28-0.58-1.530.28---
AEGON UFK Allianz RCM Global Agricultural Trends2014-11-26OFE-0.97-0.286.944.7423.8842.4629.1077.68
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-11-20OFE-0.23-0.230.171.71----
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-11-26OFE-0.23-0.236.790.316.2627.85--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-11-26OFE-0.27-0.187.020.928.5038.81--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-11-26OFE-0.27-0.187.020.928.5038.81--
Warta UFK-strukt. Globalni Liderzy Wariant 802014-11-20OFE-0.17-0.172.31-0.09----
Skandia - BPH Total Profit2014-11-25OFE0.01-0.13-0.550.46-2.72-6.47-15.70-
PKO UFK BPH Total Profit2014-11-25OFE0.01-0.13-0.550.46-2.72-6.47--
Warta UFK-strukt. Globalni Liderzy Wariant 952014-11-20OFE-0.08-0.080.860.71----
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
AXA JPMorgan Global High Yield Bond Fund Polska2014-11-25OFE0.06-0.06-0.49-1.05----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-11-25OFE-0.61-0.04-3.69-12.00-7.98---
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-11-25OFE-0.630.00-3.55-11.67-8.17---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-11-25OFE0.080.00-0.47-2.015.39---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-11-25OFE0.090.00-0.34-0.867.75---
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-11-26OFE0.070.011.714.384.3241.4435.6358.95
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Allianz UFK Obligacji Globalnych2014-11-25OFE0.140.040.21-0.24----
Europa UFK Franklin India Fund N(acc) PLN2014-11-25OFE-0.890.065.628.8653.9564.6627.64-
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-11-24OFE0.240.080.41-0.19----
AEGON UFK Alfa Regularny 1 (PLN)2014-11-24OFE-0.090.090.281.50-4.4121.01--
AEGON UFK Alfa Regularny 3 (PLN)2014-11-24OFE-0.090.090.181.260.36---
AEGON UFK Alfa Regularny 2 (PLN)2014-11-24OFE-0.170.090.091.30-3.87---
AEGON UFK Central European Credit (PLN-hedged)2014-11-25OFE0.020.100.601.285.73---
Open Life - Allianz US High Yield - PLN2014-11-26OFE0.090.10-0.66-2.233.77---
PKO UFK Nordea Obligacji Globalnych2014-11-26OFE-0.170.14-1.311.318.26---
AXA AllianceBernstein Global High Yield2014-11-24OFE0.130.150.844.74----
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-11-26OFE0.000.150.690.233.9318.05--
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-11-24OFE0.000.170.441.67-2.12---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-11-24OFE-0.090.170.351.68-2.20---
AEGON UFK Alfa ETF 1 (PLN)2014-11-24OFE-0.340.170.590.512.9518.34--
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-11-26OFE-0.120.17-0.23-4.60-1.971.28-0.910.06
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-11-24OFE-0.080.175.267.142.30---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-11-25OFE0.050.17-1.43-----
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-11-25OFE0.030.180.901.055.52---
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-11-24OFE0.000.180.271.472.31---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-11-24OFE0.090.180.551.583.81---
AEGON UFK Portfelowy 10 (PLN)2014-11-24OFE0.090.180.632.214.91---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-11-24OFE0.000.180.351.60-1.12---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-11-24OFE0.000.180.351.61-0.61---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-11-24OFE0.000.180.361.53-0.09---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-11-24OFE0.000.180.361.551.64---
AEGON UFK Alfa ETF 2 (PLN)2014-11-24OFE-0.260.180.620.533.07---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-11-24OFE-0.090.180.441.71-2.8411.44--
AEGON UFK Alfa ETF 3 (PLN)2014-11-24OFE-0.290.190.580.48----
AEGON UFK Alfa ETF 4 (PLN)2014-11-24OFE-0.300.200.600.603.16---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-11-26OFE0.000.200.610.203.7916.96--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-11-26OFE0.070.210.850.786.1628.46--
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-11-26OFE0.070.210.850.786.1628.46--
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-11-26OFE0.000.210.640.003.2615.17--
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-11-25OFE0.080.230.723.0011.04---
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-11-26OFE0.000.250.36-0.252.9317.27--
Skandia - Schroder ISF Global Property Securities (EUR)2014-11-26OFE0.210.253.04-0.229.5044.8129.7547.73
Warta UFK JPM Global Strategic Bond D2014-11-26OFE0.000.250.36-0.252.93---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-11-26OFE0.000.250.36-0.252.9317.27--
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2014-11-26OFE0.000.250.36-0.252.9317.27--
AXA JPMorgan Global Strategic Bond Fund Polska2014-11-25OFE0.020.260.43-0.20----
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-11-26OFE0.110.26-0.54-1.402.8128.4430.39-
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-11-25OFE0.090.270.36-0.184.85---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-11-25OFE0.270.270.74-9.65-8.2052.6733.71-
AEGON UFK Portfelowy 8 (PLN)2014-11-24OFE0.090.271.263.026.12---
Skandia Total Return USD Bond Fund (USD)2014-11-24OFE0.250.270.520.823.2613.0712.3523.13
PKO UFK db Fund Globalny Zrównoważony2014-11-25OFE-0.090.271.841.285.34---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-11-24OFE0.000.270.361.631.26---
AEGON UFK Alfa ETF 7 (PLN)2014-11-24OFE-0.100.280.571.25----
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2014-11-26OFE0.100.290.920.64----
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-11-25OFE0.100.290.38-0.195.15---
Open Life - Allianz Euro High Yield Bond - PLN2014-11-26OFE0.100.290.920.647.17---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Generali UFK Templeton Global Total Return Fund2014-11-26OFE-0.400.321.806.0312.1928.9040.7074.77
AEGON UFK Templeton Global Total Return (USD)2014-11-25OFE0.000.320.83-0.323.0028.8925.52-
AEGON UFK Portfelowy 9 (PLN)2014-11-24OFE0.090.351.163.196.58---
AEGON UFK Portfelowy 7 (PLN)2014-11-24OFE0.000.351.593.416.28---
AEGON UFK Templeton Global Bond Fund (EUR)2014-11-25OFE-0.070.350.14-0.144.0012.4213.1321.19
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-11-25OFE0.030.370.90-0.133.7231.6429.1047.29
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-11-25OFE-0.030.371.070.506.1041.3441.55-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-11-25OFE-0.030.371.070.506.1041.3441.55-
AEGON UFK Templeton Global Total Return Fund (PLN)2014-11-25OFE-0.030.371.070.506.1041.3441.55-
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-11-25OFE0.000.370.93-0.053.8430.3427.4246.11
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-11-25OFE-0.030.371.070.506.1041.3441.55-
AXA Templeton Global Total Return (PLN)2014-11-25OFE-0.030.371.070.506.1041.3441.55-
Skandia - Templeton Global Total Return2014-11-25OFE-0.030.371.070.506.1041.3441.5564.05
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-11-25OFE-0.030.371.070.506.1041.3441.55-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-11-25OFE0.110.38-0.38-1.444.3540.4042.2759.69
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-11-25OFE0.110.38-0.38-1.444.3540.4042.2759.69
ING UFK (L) Globalny Długu Korporacyjnego2014-11-26OFE0.110.38-0.38-1.444.3540.1442.06-
Warta UFK-strukt. Global Profit2014-11-20OFE0.380.380.940.033.51---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-11-25OFE0.110.38-0.38-1.444.3540.4042.2759.69
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-11-25OFE0.110.38-0.38-1.444.3540.4042.2759.69
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-11-25OFE0.110.38-0.38-1.444.35---
Generali UFK ING Globalny Długu Korporacyjnego2014-11-25OFE0.110.38-0.38-1.444.3540.4042.2759.69
AXA ING (L) Globalny Długu Korporacyjnego2014-11-25OFE0.110.38-0.38-1.444.3540.4042.2759.69
Skandia - BPH Globalny Żywności i Surowców2014-11-25OFE-0.560.40-1.32-7.44-9.87-14.92-15.72-5.55
Generali UFK BPH Globalny Żywności i Surowców2014-11-25OFE-0.560.40-1.32-7.44-9.87-14.92-15.72-5.55
PKO UFK BPH Globalny Żywności i Surowców2014-11-25OFE-0.560.40-1.32-7.44-9.87-14.92-15.72-
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-11-25OFE0.000.400.78-0.344.7125.6121.0732.96
AXA BPH Globalny Żywności i Surowców2014-11-25OFE-0.560.40-1.32-7.44-9.87---
AEGON UFK BPH Globalny Żywności i Surowców2014-11-25OFE-0.560.40-1.32-7.44-9.87---
AEGON UFK Templeton Global Bond Fund (USD)2014-11-25OFE0.000.410.72-0.483.9923.0417.7728.40
PKO UFK Templeton Globalny Papierów Dłużnych2014-11-25OFE-0.070.420.910.146.5232.6930.28-
AXA Templeton Global Bond (PLN)2014-11-25OFE-0.070.420.910.146.5232.69--
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-11-25OFE-0.070.420.910.146.52---
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-11-25OFE-0.070.420.910.146.5232.6930.28-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-11-25OFE-0.070.420.910.146.5232.6930.28-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-11-25OFE-0.070.420.910.146.5232.6930.28-
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-11-26OFE0.240.43-0.64-2.304.00---
PKO IKE Templeton Globalny Papierów Dłużnych2014-11-25OFE-0.080.430.860.086.15---
Open Life - Schroder ISF Global High Income Bond2014-11-26OFE0.070.44-1.46-4.414.27---
AEGON UFK Portfelowy 6 (PLN)2014-11-24OFE0.090.441.693.437.21---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-26OFE0.070.44-1.46-4.414.27---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-11-26OFE0.150.44-0.52-1.944.8939.19--
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-26OFE0.070.44-1.46-4.414.27---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-11-26OFE0.150.44-0.52-1.944.89---
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-11-26OFE-0.080.455.992.39----
AEGON UFK Alfa (PLN-hedged)2014-11-25OFE-0.030.450.161.357.6036.1830.80-
Generali UFK db Fund Globalny Zrównoważony2014-11-26OFE0.360.462.131.755.44---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-11-26OFE0.090.460.46-0.27----
AEGON UFK Schroder Commodity (EUR-hedged)2014-11-24OFE-0.480.46-1.29-9.71-10.04-22.52-22.92-18.92
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-11-26OFE0.120.512.08-1.884.0118.655.4617.15
AEGON UFK Portfelowy 5 (PLN)2014-11-24OFE0.090.522.114.217.00---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-26OFE0.130.542.20-1.346.4030.4218.52-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-26OFE0.130.542.20-1.346.4030.4218.52-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-26OFE0.130.542.20-1.346.4030.4218.52-
AXA Templeton Global Bond (USD)2014-11-24OFE-0.200.582.096.5713.1822.4632.5357.48
Generali UFK PPF Commodity Fund (PLN hedged)2014-11-26OFE-0.410.61-0.88-8.50-9.01---
PZU UFK - Millennium Absolute Return2014-11-25OFE0.290.612.471.860.2820.7512.6618.21
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-11-25OFE-0.480.621.89-3.2611.9428.9313.78-
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-11-25OFE-0.480.621.89-3.2611.9428.9313.78-
AXA Templeton Asian Growth (PLN)2014-11-25OFE-0.480.621.89-3.2611.94---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2014-11-25OFE-0.480.621.89-3.2611.9428.9313.78-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-11-25OFE-0.480.621.89-3.2611.9428.9313.78-
AEGON UFK Portfelowy 4 (PLN)2014-11-24OFE0.090.622.614.497.95---
Skandia - Templeton European Total Return Fund (EUR)2014-11-25OFE0.210.631.281.359.7532.8129.3234.94
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-11-26OFE0.270.65-0.07-0.577.21---
AEGON UFK Portfelowy 3 (PLN)2014-11-24OFE0.080.682.784.697.75---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2014-11-25OFE0.080.706.05-----
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-26OFE0.040.714.112.008.82---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-26OFE0.040.714.112.008.82---
PKO UFK Schroders Globalnej Dywersyfikacji2014-11-26OFE0.040.714.112.008.8239.5134.9555.74
Open Life - Schroder ISF Global Diversified Growth2014-11-26OFE0.040.714.112.008.82---
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-11-26OFE-0.160.732.632.0715.86---
AEGON UFK Templeton Global Income (USD)2014-11-25OFE0.160.782.89-2.682.4242.66--
AXA BlackRock Global Equity Income2014-11-26OFE0.130.804.340.737.99---
AEGON UFK Portfelowy 2 (PLN)2014-11-24OFE0.180.803.084.507.56---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-11-26OFE0.130.804.340.737.9954.65--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-26OFE0.120.820.08-2.220.742.121.210.19
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-26OFE0.120.820.08-2.220.742.121.210.19
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-11-26OFE0.140.840.25-1.682.87---
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-11-26OFE0.140.840.25-1.682.8711.3613.4814.47
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-26OFE0.140.840.25-1.682.8711.3613.4814.47
AEGON UFK Templeton Global Total Return Fund (EUR)2014-11-25OFE-0.270.862.445.2912.0636.7333.2971.14
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-11-25OFE0.440.880.44-8.48-7.801.98-1.573.60
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-11-25OFE0.030.881.39-2.650.421.089.2727.34
AEGON UFK Allianz Global Equity (USD)2014-11-26OFE0.080.905.59-0.246.4165.9548.6759.48
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-11-25OFE0.080.912.53-2.411.6745.0635.6344.28
AEGON UFK Portfelowy 1 (PLN)2014-11-24OFE0.160.913.745.268.83---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-25OFE0.060.922.74-1.983.2251.6843.34-
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-11-24OFE0.180.921.963.123.31---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-11-25OFE0.060.922.74-1.983.2251.6843.34-
PKO UFK Franklin Podstawowy Globalny2014-11-25OFE0.060.922.74-1.983.2251.6843.34-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-11-25OFE0.060.922.74-1.983.2251.6843.34-
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2014-11-25OFE0.060.922.74-1.983.2251.6843.34-
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-26OFE0.000.936.87-2.510.0948.9729.4935.11
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-11-25OFE-0.250.932.405.2513.9433.2828.5460.09
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-11-26OFE0.190.942.963.247.077.924.016.98
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-26OFE0.180.943.94-3.355.0152.9933.1949.32
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-11-25OFE-0.400.965.61-----
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-11-25OFE-0.240.991.74-2.857.64---
Generali UFK ING Globalny Spółek Dywidendowych2014-11-25OFE-0.231.035.343.9216.4473.8363.0388.11
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-11-25OFE-0.231.035.343.9216.4473.8363.0388.11
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-11-25OFE-0.231.035.343.9216.4473.8363.0388.11
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-11-25OFE-0.231.035.343.9216.4473.8363.0388.11
AEGON UFK ING Globalny Spółek Dywidendowych2014-11-25OFE-0.231.035.343.9216.4473.8363.0388.11
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-11-25OFE-0.231.035.343.9216.4473.83--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-11-25OFE-0.231.035.343.9216.44---
ING UFK (L) Globalny Spółek Dywidendowych2014-11-26OFE-0.231.035.343.9216.4474.2363.37-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-11-25OFE-0.231.035.343.9216.4473.8363.0388.11
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-11-25OFE-1.121.04-0.82-18.68-8.22---
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-11-25OFE-1.121.04-0.82-18.68-8.22---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-11-25OFE-0.691.053.98-5.90-1.4637.7715.48-
AEGON UFK JPMorgan Global Balanced (EUR)2014-11-26OFE-0.091.074.232.807.9935.1027.3542.87
AEGON UFK JPMorgan Global Balanced (EUR)2014-11-26OFE-0.091.074.232.807.9935.1027.3542.87
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-11-26OFE0.231.083.68-1.4912.08---
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-11-26OFE0.141.09-1.89-17.68-11.57---
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-11-26OFE0.061.103.28-0.804.0829.6323.0528.58
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-11-26OFE-0.281.114.26-3.861.16---
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-11-26OFE-0.311.124.97-0.099.7478.8968.7180.70
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-11-26OFE0.091.123.26-0.873.6027.7520.6325.45
AEGON UFK BlackRock Global Allocation (USD)2014-11-26OFE0.081.123.26-0.773.7829.2923.3230.09
PZU UFK - BlackRock Global Allocation A2 USD2014-11-26OFE0.081.133.29-0.644.2831.2725.8233.37
PZU UFK - BlackRock Global Allocation A2 USD2014-11-26OFE0.081.133.29-0.644.2831.2725.8233.37
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-11-25OFE0.461.140.39-1.996.68---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-11-26OFE-0.551.155.885.3619.22---
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-11-25OFE0.631.152.36-5.02-2.703.52-19.26-13.81
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-11-25OFE0.231.153.351.035.982.63-10.365.94
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-11-26OFE0.141.173.52-0.146.3741.48--
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-11-25OFE0.071.174.49-0.507.6751.5631.6736.10
AEGON UFK Templeton Global Fund (USD)2014-11-25OFE0.241.203.48-4.171.2869.3045.9347.03
PZU UFK - Templeton Global Fund A (acc)USD2014-11-25OFE0.261.223.54-4.002.0573.2250.4352.67
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-11-24OFE0.981.236.322.4912.6473.1158.4679.72
PKO UFK Schroder Akcji Globalnych UFK2014-11-25OFE-0.021.235.063.4515.2354.5451.7786.16
PKO IKE Schroders Akcji Globalnych2014-11-25OFE0.001.265.263.6215.81---
Allianz UFK - ING Globalnych Możliwości2014-11-25OFE-0.391.314.912.7316.17---
AEGON UFK Templeton Global Income (EUR)2014-11-25OFE-0.101.324.582.8912.0253.48--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-11-26OFE0.461.336.725.8220.09---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-11-25OFE-0.341.34-0.24-12.47-3.29---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-11-25OFE-0.301.360.00-12.17-2.89---
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-26OFE-0.101.36-0.57-3.35-0.196.12--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-26OFE-0.101.36-0.57-3.35-0.196.12--
AEGON UFK BlackRock Global Opportunities (USD)2014-11-26OFE-0.201.385.24-0.521.7448.9127.61-
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-11-26OFE-0.211.395.27-0.392.2451.1630.2140.25
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-11-26OFE0.491.44-0.25-7.97-2.5642.6032.6251.91
AEGON UFK BlackRock Global SmallCap (USD)2014-11-26OFE-0.251.454.47-3.983.6564.4847.4470.52
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-11-25OFE0.181.542.17-2.900.478.824.9125.61
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-11-26OFE-1.081.54-0.96-26.41-17.55-14.41-28.52-20.39
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-11-25OFE0.111.552.40-1.62-8.96-4.31-28.49-
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-11-26OFE0.621.563.20-2.268.56---
AEGON UFK JPMorgan Global Healthcare (USD)2014-11-26OFE0.541.565.497.2424.80155.48171.64180.02
AEGON UFK Fidelity Global Technology (EUR)2014-11-24OFE-0.091.5610.378.74----
AEGON UFK Fidelity Global Financial Services (EUR)2014-11-24OFE0.041.576.765.54----
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-11-25OFE0.241.575.762.6514.2782.2173.03-
AXA Global2014-11-24OFE-0.261.576.297.7521.62---
AXA Franklin U.S. Opportunities (PLN)2014-11-25OFE0.241.575.762.6514.2782.2173.03-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-11-25OFE0.241.575.762.6514.2782.2173.03-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-11-25OFE0.241.575.762.6514.2782.2173.03-
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-11-26OFE0.441.575.07-0.591.8863.93--
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-11-26OFE-0.991.673.13-5.72-8.228.65-14.0015.17
Allianz UFK Akcji Globalnych2014-11-25OFE0.601.723.190.53----
AXA Fidelity Global Real Asset Securities2014-11-25OFE-0.161.775.24-3.514.03---
PKO UFK Fidelity Akcji Spółek Globalnych2014-11-25OFE-0.161.775.24-3.514.03---
Open Life - Allianz Europe Equity Growth - PLN2014-11-26OFE0.141.788.162.9212.83---
AEGON UFK BlackRock Global SmallCap (EUR)2014-11-26OFE-0.501.786.221.2012.6074.5756.28103.39
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-11-25OFE0.381.784.160.766.0410.50-13.944.50
AEGON UFK JPMorgan Global Focus (EUR)2014-11-26OFE-0.511.847.714.9213.8264.3835.99-
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-11-26OFE0.001.856.21-3.36----
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-11-26OFE1.441.941.21-17.41-0.15-53.36-58.04-49.12
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2014-11-25OFE0.551.976.66-----
AEGON UFK Fidelity Global Health Care (EUR)2014-11-24OFE0.101.976.4013.01----
AEGON UFK Noble Global Return2014-11-25OFE0.322.081.21-0.185.4111.76-6.3513.33
Allianz UFK - Noble Funds Global Return2014-11-25OFE0.322.081.21-0.185.4111.76-6.3513.33
AXA Noble Fund Global Return2014-11-25OFE0.322.081.21-0.185.4111.76-6.35-
Skandia - Noble Funds Global Return2014-11-25OFE0.322.081.21-0.185.4111.76-6.3513.33
Europa UFK Noble Funds Global Return2014-11-25OFE0.322.081.21-0.185.4111.76-6.3513.33
Open Life - Noble Fund Global Return2014-11-25OFE0.322.081.21-0.185.41---
AEGON UFK Schroder Global Smaller Companies (EUR)2014-11-26OFE-0.412.095.973.0715.0171.3654.08100.97
AEGON UFK Allianz RCM Global EcoTrends2014-11-26OFE0.162.126.891.316.7548.7921.9324.99
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-11-26OFE-1.682.150.54-22.32-10.20-9.24-24.30-5.02
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-11-25OFE0.092.187.732.8511.7350.6739.34-
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-11-25OFE0.092.187.732.8511.7350.6739.34-
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-11-26OFE0.462.211.56-19.58-10.97-14.27-36.31-8.85
PZU UFK - Millennium Globalny Akcji2014-11-25OFE0.322.235.742.055.9432.4235.5857.75
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-11-25OFE-0.292.274.00-2.5812.90---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-11-25OFE-0.362.292.85-7.764.58---
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-11-25OFE-0.352.302.87-7.603.59---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-11-26OFE-0.532.348.512.089.56---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-11-26OFE-0.532.348.512.089.56---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-11-25OFE-0.102.373.21-6.71-0.1811.59-16.12-9.75
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-11-25OFE-0.102.383.25-6.600.3113.27-14.43-7.47
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-11-26OFE0.902.436.313.54----
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-11-26OFE0.122.583.22-15.24-3.25-31.41-48.96-27.48
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-11-25OFE-0.512.687.251.99-1.46---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2014-11-25OFE-0.512.687.251.99-1.4646.5546.22119.57
PKO UFK PKO Surowców Globalny (I) pro2014-11-24OFE-0.202.682.66-----
Europa UFK PKO Dóbr Luksusowych Globalny2014-11-25OFE0.072.707.781.321.5335.4825.57-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-11-25OFE0.072.707.781.321.5335.4825.57-
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-11-26OFE0.262.860.49-17.77-10.60-34.24-49.90-40.37
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-11-26OFE0.323.000.65-17.71-9.12-31.64--
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-11-24OFE0.703.158.06-----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-11-24OFE0.943.308.00-----
Europa UFK Templeton BRIC Fund N(acc) PLN2014-11-25OFE-0.123.633.38-7.853.137.66-17.44-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-11-25OFE-0.123.633.38-7.853.137.66-17.44-
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-11-26OFE-0.484.419.15-12.731.45-1.42-26.02-13.29
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-11-26OFE-0.964.848.78-8.518.56---
Europa UFK Templeton Latin America Fund N(acc) PLN2014-11-25OFE0.365.352.48-13.40-6.34-5.81-26.55-
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-11-25OFE0.288.155.91-6.859.03---
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea UFK Zrównoważony Globalny2014-11-26OFE-0.03-0.360.991.867.73---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-11-26OFE-0.08-0.354.003.3712.41---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-11-26OFE0.100.575.204.3715.46---
Nordea UFK Zrównoważony Globalny PLN H2014-11-26OFE0.180.622.152.8010.74---
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
Nordea BPH Akcji Globalny UFK2014-11-25OFE-0.400.913.951.8210.7728.7422.68-
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-11-25OFE0.121.733.17-7.10-3.6040.684.4226.48
Nordea Noble Fund Global Return UFK2014-11-25OFE0.322.081.21-0.185.4111.76--
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-

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