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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
HSBC GIF Brazil Bond E (PLN)2015-02-05OFE-0.63-7.180.672.8015.25-10.898.9921.49
HSBC GIF Brazil Bond A (PLN)2015-02-05OFE-0.62-7.170.702.8815.60-10.0810.30-
HSBC GIF Turkey Equity E (PLN)2015-02-05OFE0.27-6.66-5.6711.1756.3929.5521.0942.42
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-5.6411.3157.1831.5023.55-
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
BGF World Mining Hedged E2 EUR2015-06-30OFE-1.75-4.42-6.64-2.77-34.95-45.22-64.47-50.09
BGF World Mining Hedged A2 PLN2015-06-30OFE-1.58-4.41-6.55-2.54-33.29-40.38-60.49-
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-1.78-0.25-10.7212.76-10.5212.19
BGF World Mining Hedged A2 SGD2015-06-30OFE-1.60-4.36-6.69-2.54-33.98-43.57-63.32-
BGF World Mining Hedged D2 EUR2015-06-30OFE-1.60-4.35-6.67-2.53-34.19-43.07-62.67-
BGF World Mining Fund Hedged A2 HKD2015-06-30OFE-1.54-4.33-6.51-2.21-33.64-42.72--
BGF World Mining Hedged A2 CHF2015-06-30OFE-1.60-4.29-6.65-2.96-35.14-44.89-64.19-
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
BGF World Mining Hedged A2 EUR2015-06-30OFE-1.68-4.26-6.71-2.67-34.68-44.38-63.73-48.86
BGF World Mining Hedged D2 PLN2015-06-30OFE-1.54-4.13-6.42-2.11-32.63---
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.350.94-5.9122.2513.2433.09
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-05-06OFE-1.66-3.95-4.225.0126.5858.1953.3864.29
BGF World Gold Hedged A2 EUR2015-06-30OFE-1.71-3.83-7.80-2.66-29.23-52.59-62.67-57.99
FTI 0725 Templeton Global Fund N (acc)USD2015-06-30OFE-0.47-3.75-2.830.87-5.1156.9427.4569.37
BGF World Gold Hedged E2 EUR2015-06-30OFE-1.78-3.73-7.86-2.52-29.51-53.26-63.39-58.96
FTI 0779 Templeton Global Fund A (acc)USD2015-06-30OFE-0.46-3.70-2.751.08-4.3860.5331.3675.97
FTI 0801 Templeton Global Fund A (Ydis)USD2015-06-30OFE-0.45-3.69-2.741.08-4.3757.3728.7971.60
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-06-30OFE0.45-3.65-4.47-2.6617.4776.1568.7086.78
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-06-30OFE0.46-3.64-4.43-2.4618.3676.6970.6289.87
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-06-30OFE0.46-3.64-4.40-2.4218.4280.1873.9894.02
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-0.94-1.3411.65---
BGF World Gold Hedged D2 EUR2015-06-30OFE-1.62-3.62-7.59-2.29-28.76-51.48-61.55-
BGF World Gold Hedged I2 EUR2015-06-30OFE-1.61-3.61-7.58-2.29-28.48-51.09-61.15-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-06-30OFE0.00-3.60-4.60-0.95-32.58-7.47--
BGF World Gold Hedged A2 CHF2015-06-30OFE-1.61-3.60-7.76-2.73-29.95-53.22-63.33-
BGF World Gold Hedged A2 SGD2015-06-30OFE-1.83-3.60-7.76-2.28-28.67-51.91-62.22-
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-0.86-1.1912.22---
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-06-30OFE-0.68-3.50-3.040.99-10.2025.585.8032.60
BGF World Gold Fund Hedged A2 HKD2015-06-30OFE-1.67-3.48-7.63-2.08-28.38-51.29--
HSBC GIF Indian Equity E (PLN)2015-02-05OFE-0.74-3.4711.0210.8578.2641.4529.8535.53
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-06-30OFE-0.66-3.47-2.711.95-6.3340.2722.0456.37
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.4611.0610.9979.1543.5832.48-
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2015-05-06OFE-0.86-3.4410.3218.9241.6748.7824.1945.03
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-06-30OFE-0.55-3.34-2.811.24-4.5739.3323.7860.79
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-06-30OFE-0.65-3.33-3.47-1.9418.34---
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-06-30OFE-0.48-3.30-2.851.09-5.2236.3320.1455.06
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-06-30OFE-0.23-3.30-3.58-0.622.3042.3432.6858.80
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-06-30OFE-0.24-3.27-3.64-0.801.6439.3528.8153.27
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-06-30OFE-2.64-3.26-5.982.09-32.01-13.41-33.26-23.36
PKO Parasolowy FIO sub. Technologii i Innowacji Globalny2015-06-29OFE-2.23-3.24-3.631.6117.0461.4652.4677.20
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-06-30OFE0.20-3.21-4.12-1.6015.0459.2759.1175.66
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-06-30OFE-0.09-3.18-2.441.31-1.4939.4123.7759.13
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-06-30OFE0.80-3.16-1.000.8911.7774.1465.26133.44
PKO Globalnej Strategii FIZ2015-03-31OFE-3.15-3.15-3.15-3.15-0.68---
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-06-30OFE-0.08-3.14-2.401.47-0.7442.5527.5565.22
BGF US Flexible Equity Hedged E2 EUR2015-06-30OFE-0.98-3.12-1.82-0.254.2651.8840.2880.36
BGF US Flexible Equity Hedged A2 EUR2015-06-30OFE-0.95-3.10-1.77-0.114.7754.1643.1284.93
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-06-30OFE-1.26-3.09-4.83-5.6822.2358.0368.4187.37
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-06-30OFE0.36-3.08-4.18-2.2617.1958.2861.2980.72
Schroder ISF Global Equity Yield A Acc (EUR)2015-06-30OFE-1.26-3.08-4.79-5.5622.8460.2971.5391.62
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-06-30OFE0.37-3.07-4.20-2.3117.1955.2158.1076.06
BGF US Growth Hedged A2 EUR2015-06-30OFE-1.06-3.05-1.201.2311.92---
BGF US Flexible Equity Hedged D2 EUR2015-06-30OFE-0.94-3.05-1.700.055.5957.6947.56-
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-06-30OFE0.39-3.05-4.23-2.4816.3254.8356.5774.04
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-06-30OFE-0.81-3.04-5.29-7.33-2.9217.0111.2645.19
Schroder ISF Global Property Securities A1 Acc (USD)2015-06-30OFE-0.81-3.03-5.26-7.25-2.7218.3113.8849.37
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-06-30OFE-0.31-3.00-1.911.10-6.5237.311.2233.54
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-06-30OFE-0.32-3.00-1.990.90-7.2435.29-1.0429.80
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-06-30OFE-0.30-2.99-1.911.12-6.5138.361.9834.79
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-06-30OFE0.00-2.98-3.12-1.44-7.2025.785.4033.40
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-06-30OFE0.09-2.98-2.98-1.13-7.2427.347.4438.47
BGF Global Equity Income Hedg D2 EUR2015-06-30OFE-0.98-2.97-3.110.93-4.25---
BGF Global Equity Income Hedged A2 SGD2015-06-30OFE-0.98-2.96-3.101.00-4.3826.06--
BGF Global Equity Income Hedg D2 PLN2015-06-30OFE-0.98-2.95-3.081.21-2.39---
BGF Global Equity Income A2 PLN Hedged2015-06-30OFE-0.94-2.95-3.081.09-3.0835.01--
BGF Global Equity Income I2 USD2015-06-30OFE-1.00-2.95-3.041.23----
BGF Global Equity Income Hedged A2 EUR2015-06-30OFE-1.00-2.95-3.170.79-4.9725.2025.32-
BGF Global Equity Income A2 USD2015-06-30OFE-0.98-2.95-3.091.00-4.2027.0728.45-
BGF Global Equity Income E2 USD2015-06-30OFE-0.93-2.94-3.080.95-4.6825.25--
BGF World Energy Hedged E2 EUR2015-06-30OFE-0.88-2.94-5.08-2.94-31.92-10.53-32.98-6.03
BGF Global Equity Income D2 USD2015-06-30OFE-0.95-2.92-2.981.25-3.5030.0432.40-
Schroder ISF Global Energy A1 Acc (USD)2015-06-30OFE-1.92-2.90-3.916.47-44.26-23.40-48.33-30.60
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-06-30OFE-1.07-2.87-4.62-4.8021.1056.5757.6070.53
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-06-30OFE-0.80-2.85-4.90-3.9417.1754.6353.6869.09
Schroder ISF Global Equity Alpha A Acc (EUR)2015-06-30OFE-1.06-2.85-4.57-4.6821.7158.8260.5174.42
FTI 0583 Templeton Global Income Fund N (acc)USD2015-06-30OFE-0.22-2.84-2.37-0.22-3.8230.4819.9345.58
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-06-30OFE0.21-2.84-2.71-0.070.3530.7818.5854.41
BGF World Energy Hedged D2 EUR2015-06-30OFE-0.81-2.84-4.80-2.54-31.05-7.10-29.47-
BGF World Energy Hedged A2 EUR2015-06-30OFE-0.68-2.83-4.89-2.67-31.45-9.03-31.45-3.47
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-06-30OFE0.21-2.83-2.630.420.7032.7821.1859.69
BGF World Energy Hedged I2 EUR2015-06-30OFE-0.80-2.82-4.90-2.51-30.77-6.19-28.62-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
FTI 0578 Templeton Global Income Fund A(acc)USD2015-06-30OFE-0.21-2.81-2.31-0.10-3.4032.3122.1348.98
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-06-30OFE-0.20-2.79-2.280.07-2.7334.9225.2348.86
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-06-29OFE-1.78-2.79-4.59-2.77-5.2813.75--
BGF World Energy Hedged A2 CHF2015-06-30OFE-0.79-2.79-4.99-2.94-32.18-10.16-32.62-
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-06-30OFE0.23-2.78-2.640.230.0029.8517.6753.81
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-06-30OFE-0.25-2.77-2.42-0.49-5.1725.5014.7940.84
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-06-30OFE-0.21-2.77-2.31-0.55-4.9625.5013.5135.06
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-06-30OFE0.89-2.77-4.41-4.6813.7443.9939.4554.95
BGF World Energy Fund Hedged A2 HKD2015-06-30OFE-0.84-2.77-4.82-2.37-30.67-7.70--
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-06-30OFE-0.95-2.77-4.55-4.3821.2156.8567.6686.71
BGF North American Eq Inc Hedged E2 EUR2015-06-30OFE-0.91-2.76-2.40-0.760.31---
BGF Global Equity Hedged A2 SGD2015-06-30OFE-0.62-2.76-2.421.170.0033.379.84-
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-06-30OFE0.89-2.75-4.39-4.6613.7844.6340.0855.62
BGF Global Equity A2 USD2015-06-30OFE-0.64-2.75-2.511.040.0034.2012.4552.35
BGF Global Equity E2 USD2015-06-30OFE-0.67-2.75-2.500.95-0.5432.2610.2548.40
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-06-30OFE-0.30-2.74-2.26-0.60-6.4028.5915.1843.43
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-06-30OFE-0.30-2.73-2.29-0.08-4.4129.8919.9849.77
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-06-30OFE-0.22-2.72-2.30-0.34-4.3928.4918.5946.88
BGF World Energy Hedged A2 SGD2015-06-30OFE-0.86-2.72-4.82-2.38-30.88-8.17-30.96-
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-06-30OFE-0.31-2.71-2.16-0.31-5.7930.5017.6847.03
BGF World Agriculture Hedged D2 EUR2015-06-30OFE-0.39-2.71-3.663.69-1.8217.685.91-
Schroder ISF Global Equity Yield A1 Acc (USD)2015-06-30OFE-0.48-2.70-2.71-1.640.1639.7630.3969.61
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-06-30OFE-0.30-2.70-2.04-0.09-6.1028.7114.5343.15
Generali CEE Fundusz Marek Globalnych A (EUR)2015-06-29OFE-2.32-2.69-2.63-2.196.3042.8034.1058.62
Generali CEE Fundusz Marek Globalnych A (PLN)2015-06-29OFE-2.32-2.68-2.51-1.927.6851.39--
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-06-30OFE-0.28-2.67-2.030.04-5.5632.5019.8251.87
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
BGF World Agriculture Hedged A2 EUR2015-06-30OFE-0.40-2.65-3.703.57-2.5015.122.88-
BGF World Agriculture Hedged A2 PLN2015-06-30OFE-0.37-2.63-3.593.87-0.4624.4214.12-
BGF European Hedged A2 USD2015-06-30OFE-1.76-2.62-4.24-1.7116.0460.9855.44-
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-06-30OFE0.45-2.62-0.45-0.59-27.36-28.37-42.87-29.13
BGF Emerging Europe Hedged A2 SGD2015-06-30OFE0.13-2.61-8.41-1.14-6.11-1.01-17.73-
BGF World Agriculture Hedged A2 SGD2015-06-30OFE-0.39-2.61-3.573.76-1.9316.223.76-
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-06-30OFE-0.09-2.61-2.950.09-1.3639.1529.2048.09
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-06-30OFE-0.09-2.60-2.850.27-1.0640.9821.7554.11
BGF European Hedged D2 USD2015-06-30OFE-1.76-2.59-4.21-1.5116.96---
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-06-30OFE1.08-2.58-4.06-3.3022.6847.4453.2972.85
BGF European Fund Hedged A2 HKD2015-06-30OFE-1.71-2.57-4.25-1.7116.0760.54--
BGF US Basic Value Hedged E2 EUR2015-06-30OFE-0.95-2.57-2.06-0.242.0657.7847.7484.25
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-06-30OFE0.14-2.55-4.33-7.82-1.7420.1217.52-
BGF US Basic Value Hedged A2 EUR2015-06-30OFE-0.96-2.55-2.02-0.112.5560.1750.7388.91
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-06-30OFE1.04-2.55-3.97-3.1223.5050.7857.8779.19
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-06-30OFE0.70-2.54-3.67-3.5918.6550.3559.2667.44
BGF US Basic Value Hedged D2 EUR2015-06-30OFE-0.96-2.54-1.940.073.31---
BGF US Basic Value Fund Hedged A2 SGD2015-06-30OFE-0.98-2.52-1.950.133.2961.8051.71-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-06-30OFE0.14-2.52-4.30-7.62-0.9422.9521.12-
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-06-30OFE0.56-2.50-3.70-3.7716.40---
BGF Global Opportunities E2 USD2015-06-30OFE-0.61-2.50-2.031.260.0042.2322.8555.26
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-06-30OFE0.55-2.49-3.69-3.6117.2442.7651.4560.56
Investor Parasol SFIO Globalny Akcji2015-06-29OFE-1.68-2.48-2.43-0.33----
BGF Global Opportunities A2 USD2015-06-30OFE-0.60-2.48-2.011.390.5044.3625.3259.22
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-06-30OFE-0.30-2.48-2.48-0.72-0.7638.5222.0154.37
BGF Global Opportunities D2 USD2015-06-30OFE-0.61-2.48-1.941.561.2547.6326.75-
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-06-30OFE0.56-2.47-3.47-3.5815.3648.2153.0566.36
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-06-30OFE-0.02-2.46-2.770.17-3.9936.7418.9653.02
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-06-30OFE1.34-2.46-2.005.71-4.476.25-25.29-5.77
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-06-30OFE0.59-2.46-3.65-3.5017.4147.4556.3968.37
BGF Global Dynamic Equity Hedged D2 EUR2015-06-30OFE-0.56-2.45-2.990.744.32---
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-06-30OFE0.18-2.45-4.13-7.32-1.2423.3421.9958.83
BGF European Value Hedged D2 USD2015-06-30OFE-1.56-2.45-3.63-0.08----
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-06-30OFE0.56-2.44-3.45-3.4915.8850.4556.1470.53
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-06-30OFE0.10-2.44-4.24-7.49-1.9820.5618.3652.87
BGF European Value Hedged A2 USD2015-06-30OFE-1.60-2.43-3.64-0.2614.65---
BGF Global Dynamic Equity Hedged A2 EUR2015-06-30OFE-0.58-2.42-3.050.583.5145.1932.02-
BGF Global Dynamic Equity USD E22015-06-30OFE-0.60-2.42-3.050.553.4444.6732.7265.00
BGF Global Dynamic Equity USD A22015-06-30OFE-0.57-2.42-3.020.643.9646.8335.3669.17
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2015-06-30OFE-0.30-2.41-2.11-1.414.6253.7853.0595.76
BGF Global Dynamic Equity Hedged E2 EUR2015-06-30OFE-0.51-2.41-3.130.432.9842.8929.37-
Schroder ISF Global Equity A1 Acc (USD)2015-06-30OFE-0.36-2.41-1.770.780.9444.7827.7265.53
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-06-30OFE0.22-2.40-4.23-7.62-0.8616.8214.97-
BGF Global Dynamic Equity D2 USD2015-06-30OFE-0.60-2.40-2.920.834.6950.1639.51-
Schroder ISF QEP Global Quality A1 Acc (USD)2015-06-30OFE-0.18-2.38-2.42-0.29-0.6738.7029.7968.91
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-06-30OFE0.21-2.36-4.04-7.76-3.4516.8314.5847.67
BGF European Value Hedged I2 USD2015-06-30OFE-1.52-2.34-3.550.09----
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-06-30OFE-0.63-2.34-2.89-1.9827.1878.1878.28104.78
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-06-30OFE-0.41-2.30-2.00-1.11-2.2031.9825.8759.54
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2015-02-05OFE-0.51-2.303.835.2337.2776.4869.97120.68
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-02-05OFE-0.51-2.293.885.3638.5579.1373.42-
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-06-29OFE-1.99-2.27-4.23-3.88-18.3513.82--
Schroder ISF Global Diversified Growth A1 Dis2015-06-30OFE-0.75-2.25-2.98-3.381.62---
HSBC GIF Korean Equity E (PLN)2015-02-05OFE-1.41-2.234.324.7913.372.915.2935.42
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-06-29OFE-1.97-2.23-2.23-0.81-2.0616.61--
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.364.9213.944.477.42-
BGF Global Equity A4RF GBP2015-06-30OFE-0.81-2.21-5.25-5.078.9533.7914.3245.81
BGF Global SmallCap E2 USD2015-06-30OFE-0.59-2.15-1.382.19-4.5253.0536.9280.69
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-06-29OFE-1.89-2.15-2.15-0.46-2.1516.08--
BGF Global SmallCap A2 USD2015-06-30OFE-0.60-2.14-1.342.31-4.0455.3539.6785.25
HSBC GIF Hong Kong Equity E (PLN)2015-02-05OFE-0.10-2.141.9012.2733.7736.3531.7753.22
BGF European Focus Fund Hedged A2 USD2015-06-30OFE-1.54-2.14-3.46-0.4717.72---
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.9412.4134.4538.4134.43-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-06-29OFE-1.95-2.12-2.21-0.54-1.4317.64--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
AGIO SFIO sub. Agio-Globalny (USD)2015-01-07OFE-2.11-2.11-9.15-12.63-25.82-1.47-26.27-29.33
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-06-29OFE-1.84-2.09-2.01-0.18-1.4018.71--
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Brazil Equity E (PLN)2015-02-05OFE1.06-2.053.66-5.114.59-36.91-33.47-22.56
HSBC GIF Brazil Equity A (PLN)2015-02-05OFE1.05-2.043.70-4.995.11-35.95-32.13-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
Noble Funds FIO sub. Global Return2015-06-29OFE-2.17-2.02-2.93-1.351.2512.44-4.222.16
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
BGF Latin American Hedged A2 SGD2015-06-30OFE0.00-2.01-0.172.09-24.22-21.90-41.62-
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-06-30OFE-0.54-2.01-0.862.62-6.5552.5534.5467.03
BGF Latin American Hedged A2 PLN2015-06-30OFE0.13-1.99-0.132.07-23.32-16.77-36.22-
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-06-30OFE-0.55-1.99-0.802.82-5.8655.9938.6173.46
Novo FIO sub. Akcji Globalnych2015-06-30OFE-1.81-1.98-3.17-2.24----
Schroder ISF Global Convertible Bond A1 Acc2015-06-30OFE-0.65-1.98-2.78-0.753.0231.8022.11-
BGF China Hedged E2 EUR2015-06-30OFE1.85-1.97-4.1610.0634.7660.9029.34-
BGF Latin American Hedged D2 EUR2015-06-30OFE0.12-1.97-0.192.07-23.92---
BGF China Hedged A2 SGD2015-06-30OFE1.85-1.97-4.0910.1635.3163.3231.74-
BGF China Hedged A2 EUR2015-06-30OFE1.85-1.97-4.1510.1735.3463.3831.87-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-06-30OFE-0.63-1.97-2.76-0.802.8530.9421.0038.01
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-06-30OFE-0.20-1.96-2.53-0.600.4023.2216.63-
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-06-30OFE0.15-1.95-0.722.214.2257.5337.9485.21
BGF Latin American Hedged A2 CHF2015-06-30OFE0.17-1.95-0.161.68-25.06-22.76--
BGF Latin American Hegded D2 PLN2015-06-30OFE0.12-1.95-0.122.16-22.82---
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-06-30OFE-0.25-1.95-2.66-0.86-0.1222.4915.4743.42
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.936.437.9127.5832.6523.1468.31
BGF China Hedged D2 EUR2015-06-30OFE1.88-1.93-4.0110.4636.49---
BGF Latin American Hedged A2 HKD2015-06-30OFE0.12-1.92-0.122.26-23.81-20.85--
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.926.488.0528.7834.6625.64-
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-06-30OFE-0.24-1.91-2.61-0.600.61---
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-06-30OFE-0.26-1.90-2.64-0.90-0.6420.7513.3239.71
BGF Euro-Markets Hedged A2 USD2015-06-30OFE-1.51-1.90-3.21-1.2012.76---
BGF Global Enhanced Equity Yield A2 USD2015-06-30OFE-0.17-1.89-2.53-0.580.5024.3219.0049.31
BGF Euro-Markets Hedged A2 CHF2015-06-30OFE-1.47-1.89-3.30-1.5311.8872.4851.13-
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-06-30OFE-0.48-1.88-4.88-4.259.6723.368.1313.68
BGF European Equity Income Hedged D2 USD2015-06-30OFE-1.48-1.86-4.02-2.53----
BGF Euro-Markets Hedged D2 USD2015-06-30OFE-1.44-1.79-3.10-0.99----
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Asia Ex Japan Equity E (PLN)2015-02-05OFE-0.54-1.766.4512.0739.7523.0821.9551.76
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.756.4912.2140.4524.9424.43-
Allianz FIO sub. Akcji Globalnych2015-06-29OFE-1.14-1.71-3.35-0.289.96---
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.312.7811.8430.1816.6926.30
BGF European Growth Hedged A2 USD2015-06-30OFE-1.15-1.71-3.231.7726.21---
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2015-06-30OFE-0.10-1.680.041.279.9660.9351.0694.34
HSBC GIF Japanese Equity E (PLN)2015-02-05OFE-0.53-1.685.237.5122.8128.4823.9737.60
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-06-29OFE-1.27-1.67-1.36-1.622.69---
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.675.287.6423.4330.4126.46-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-06-30OFE0.44-1.66-3.35-5.76-6.2813.17-1.8130.08
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2015-06-30OFE0.48-1.65-1.405.9725.3499.2581.5696.16
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-06-29OFE-1.99-1.64-5.23-2.48-1.299.67--
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
BGF Global Allocation Hedged E2 PLN2015-06-30OFE-0.27-1.62-2.150.141.1830.9626.41-
BGF Global Allocation Hedged E2 EUR2015-06-30OFE-0.23-1.61-2.17-0.15-0.7821.3113.5032.34
BGF Global Allocation Hedged A2 EUR2015-06-30OFE-0.23-1.60-2.15-0.03-0.3123.1415.7835.67
BGF Global Allocation Hedged A2 CHF2015-06-30OFE-0.26-1.60-2.17-0.26-0.9322.0014.37-
BGF Global Allocation E2 USD2015-06-30OFE-0.25-1.60-2.12-0.02-0.3122.7916.1836.64
BGF Global Allocation Hedged A2 SGD2015-06-30OFE-0.24-1.60-2.070.160.2424.1216.59-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-06-30OFE0.45-1.59-2.60-1.353.60---
BGF Global Allocation Hedged A2 PLN2015-06-30OFE-0.27-1.59-2.100.271.7132.9529.03-
BGF Global Allocation Hedged D2 EUR2015-06-30OFE-0.24-1.59-2.080.160.4625.9419.31-
BGF Global Allocation A2 USD2015-06-30OFE-0.25-1.59-2.080.100.1824.6518.5340.09
BGF Global Allocation D2 USD2015-06-30OFE-0.24-1.58-2.020.300.9327.4722.13-
PKO Parasolowy FIO sub. Surowców Globalny2015-06-29OFE-0.73-1.58-3.881.47-9.67-18.78-29.38-11.12
BGF Global Allocation Hedged I2 EUR2015-06-30OFE-0.22-1.57-2.050.220.6626.74--
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
BGF Global Allocation Hedged A2 GBP2015-06-30OFE-0.22-1.56-2.080.140.3224.9018.3739.62
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
BGF Global Allocation I2 USD2015-06-30OFE-0.24-1.56-1.990.361.1328.2823.15-
BGF Global Allocation Hedged A2 AUD2015-06-30OFE-0.20-1.56-1.940.532.3633.5429.88-
BGF Global Allocation Hedged A2 HKD2015-06-30OFE-0.24-1.56-2.100.160.0823.85--
BGF Global Allocation Hedg D2 PLN2015-06-30OFE-0.20-1.55-2.000.462.49---
Schroder ISF Global Diversified Growth A1 Acc2015-06-30OFE-0.76-1.51-2.25-2.654.74---
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-06-30OFE-0.75-1.51-2.25-2.664.72---
Schroder ISF Global Diversified Growth A Acc2015-06-30OFE-0.75-1.50-2.20-2.535.25---
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-06-30OFE-0.75-1.50-2.21-2.535.25---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-06-30OFE-0.74-1.49-2.14-2.306.75---
BGF Global Equity Income A2 EUR2015-06-30OFE-1.64-1.48-4.83-3.1517.07---
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-06-30OFE0.32-1.48-2.76-0.16-10.139.11-16.292.92
Schroder ISF Global Diversified Growth I Acc2015-06-30OFE-0.74-1.45-2.05-2.137.04---
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-06-29OFE-2.10-1.45-0.38-0.189.9737.6932.9153.64
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-06-30OFE0.37-1.44-1.80-1.19-4.1111.569.8927.91
BGF Global Equity Income E2 EUR2015-06-30OFE-1.59-1.44-4.78-3.2116.4941.7462.63-
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-06-30OFE0.34-1.44-1.73-0.93-4.0912.5011.0129.88
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-06-30OFE0.38-1.42-2.23-1.94-6.662.01-2.878.93
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-06-30OFE0.39-1.42-1.79-1.14-4.504.31-0.19-
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-06-30OFE0.36-1.42-2.12-1.94-6.642.21-2.889.03
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-06-30OFE0.43-1.41-1.60-0.76-2.3310.978.8422.89
HSBC GIF BRIC Markets Equity E (PLN)2015-02-05OFE0.89-1.414.384.7225.82-0.071.6115.34
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-06-30OFE0.41-1.40-1.53-0.59-2.5910.988.8823.68
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-06-30OFE0.39-1.40-1.54-0.70-3.069.356.7420.62
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.394.424.8626.451.443.67-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-06-30OFE0.39-1.39-1.62-1.01-3.339.236.5919.33
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-06-30OFE0.35-1.39-1.66-0.72-3.3914.8714.2034.51
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-06-30OFE0.42-1.38-1.79-1.18-4.3512.3410.5228.51
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-06-30OFE0.47-1.38-1.56-0.83-2.113.291.3311.12
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-06-30OFE0.35-1.37-2.10-1.71-6.752.80-2.0410.57
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-06-30OFE0.38-1.37-1.70-0.85-3.0214.2213.2932.66
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
Schroder ISF Asian Total Return A1 Acc (USD)2015-06-30OFE0.49-1.36-3.32-3.671.1825.8621.5856.17
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-06-30OFE0.42-1.36-1.47-0.52-2.3611.719.8024.93
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-06-30OFE0.44-1.35-1.58-0.77-2.798.866.1619.23
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-06-30OFE0.37-1.35-1.71-0.73-2.671.481.1114.08
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-06-30OFE0.37-1.35-1.70-0.90-3.011.290.4613.09
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-06-30OFE0.51-1.35-3.21-3.342.9934.9633.3074.07
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-06-30OFE0.37-1.35-1.71-0.99-3.701.480.0912.78
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-06-29OFE-2.45-1.34-4.39-4.1919.1430.65--
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-06-30OFE0.44-1.34-1.77-1.11-4.424.37-0.159.89
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-06-30OFE0.46-1.34-1.90-1.40-4.453.41-1.217.88
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-06-30OFE0.39-1.33-1.99-1.71-6.672.88-1.99-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.7418.1435.55
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.863.9717.8341.2047.6849.80
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-06-29OFE-2.45-1.31-4.27-4.0120.0733.71--
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2015-06-29OFE-1.20-1.30-1.50-1.20----
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-06-30OFE0.47-1.29-1.56-0.83-2.643.290.5610.09
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-06-30OFE0.47-1.29-1.47-0.65-1.653.271.8011.75
BGF Global Equity A2 EUR2015-06-30OFE-1.28-1.28-4.14-3.0722.1851.8645.49-
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-06-30OFE0.53-1.26-1.77-1.19-4.053.99-0.678.59
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
BGF Global Equity D2 EUR2015-06-30OFE-1.21-1.21-4.05-2.7823.3655.51--
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-06-30OFE-0.30-1.19-2.52-2.63-8.050.60-5.34-5.61
BPH FIO sub. Akcji Globalny2015-06-29OFE-1.81-1.18-3.04-0.7117.0532.3139.6539.01
BGF Flexible Multi-Asset Hedged A2 USD2015-06-30OFE-0.94-1.17-3.18-4.529.5326.5927.50-
BGF Flexible Multi-Asset Hedged E2 USD2015-06-30OFE-0.95-1.17-3.20-4.658.9924.6924.99-
ING (L) Globalnych Możliwości2015-06-29OFE-2.20-1.16-4.38-2.2819.05---
BGF Japan Value Hedged A2 USD2015-06-30OFE0.59-1.16-2.094.5421.10---
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-06-30OFE1.27-1.16-3.07-4.3517.7927.7744.7545.89
BGF Flexible Multi-Asset Hedged D2 USD2015-06-30OFE-0.95-1.15-3.09-4.3610.30---
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-06-30OFE1.21-1.14-3.05-4.2318.5830.4648.8051.13
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-06-30OFE1.24-1.14-3.48-5.1914.4316.7527.6924.22
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-06-30OFE1.28-1.13-2.95-4.2019.0024.2039.1635.51
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-06-30OFE-0.07-1.13-2.04-0.14-7.749.0710.0225.22
BGF Japan Value Hedged A2 EUR2015-06-30OFE0.68-1.12-1.994.7221.51106.7678.47-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-06-29OFE-1.42-1.12-3.37-0.63-1.729.54-24.07-17.50
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-06-30OFE1.29-1.11-2.88-4.0019.8226.8543.0840.37
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-06-30OFE1.26-1.10-3.01-4.1618.6216.0532.4628.96
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-06-30OFE1.28-1.10-2.88-4.0119.8217.9533.0526.39
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-06-30OFE0.00-1.08-2.56-1.40-11.94-5.67-9.94-2.87
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-06-30OFE1.37-1.07-3.10-4.5517.3418.5530.1623.46
BGF Global Opportunities E2 EUR2015-06-30OFE-1.24-1.05-3.81-2.9422.2260.9458.7172.21
BGF Global Opportunities A2 EUR2015-06-30OFE-1.22-1.05-3.76-2.8222.8063.3361.9376.57
BGF Global Opportunities D2 EUR2015-06-30OFE-1.24-1.02-3.72-2.6623.74---
BGF Global Multi Asset Income D2 USD2015-06-30OFE-0.42-1.01-1.59-0.92-0.34---
BGF Global Dynamic Equity EUR E22015-06-30OFE-1.20-1.00-4.77-3.6526.4363.6871.4683.15
BGF Global Multi Asset Income A2 USD2015-06-30OFE-0.33-1.00-1.65-1.00-1.0018.84--
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
BGF Global Multi Asset Income H A2 EUR2015-06-30OFE-0.40-0.99-1.67-1.18-1.47---
BGF Global Multi-Asset Inc Fd H E2 EUR2015-06-30OFE-0.30-0.99-1.77-1.29-1.97---
BGF Global Multi-Asset Inc Fd H D2 EUR2015-06-30OFE-0.39-0.98-1.65-0.98-0.69---
BGF Global Dynamic Equity EUR A22015-06-30OFE-1.15-0.96-4.74-3.4927.0766.2075.0387.76
Generali CEE Fundusz Zrównoważony A (PLN)2015-06-29OFE-0.84-0.95-0.84-0.501.32---
HSBC GIF Thai Equity E (PLN)2015-02-05OFE0.26-0.947.417.2840.9043.2076.59152.97
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-06-30OFE0.72-0.94-2.553.994.7521.2510.5525.54
ING (L) Globalny Spółek Dywidendowych2015-06-29OFE-2.33-0.93-3.44-1.7719.9360.4679.1289.45
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-06-30OFE0.72-0.92-2.474.366.7231.4523.9043.38
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.457.4241.6145.3780.16-
ING (L) Stabilny Globalnej Alokacji (EUR)2015-06-29OFE-0.94-0.92-2.71-2.94----
ING (L) Stabilny Globalnej Alokacji2015-06-29OFE-0.98-0.92-2.71-2.718.83---
ING (L) Globalny Długu Korporacyjnego2015-06-29OFE-0.65-0.92-1.99-0.39-2.1921.1432.5951.06
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-2.280.685.9534.7249.07-
BGF Global Dynamic Equity D2 EUR2015-06-30OFE-1.15-0.91-4.67-3.3128.06---
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-06-30OFE0.84-0.91-3.45-3.7612.7622.0340.5937.22
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Euro High Yield Bond E (PLN)2015-02-05OFE0.09-0.91-2.300.605.6333.5247.3056.85
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
FTI 0480 Templeton Global High Yield Fund A(acc)2015-06-30OFE0.89-0.87-3.39-3.6213.2923.9443.5340.63
HSBC GIF BRIC Equity E (PLN)2015-02-05OFE0.73-0.854.260.9523.93-7.83-10.31-
PKO Globalnej Makroekonomii FIZ2015-05-29OFE-0.85-0.85-0.85-1.63-0.8111.35--
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-06-30OFE0.43-0.85-0.371.46-24.68-11.07-26.77-14.57
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.844.301.0824.55-6.44-8.50-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-06-30OFE0.47-0.84-0.381.49-26.56-16.52-33.95-25.97
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-06-30OFE0.86-0.84-3.97-4.868.027.0317.439.02
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-2.292.299.5626.0043.30-
HSBC GIF Euro Core Bond E (PLN)2015-02-05OFE0.07-0.83-2.312.219.2424.8741.5836.41
HSBC GIF BRIC Equity M1 (PLN)2015-02-05OFE0.73-0.834.351.2025.18-5.02-6.6510.69
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF BRIC Equity M2 (PLN)2015-02-05OFE0.73-0.824.351.2125.18-5.02-6.6510.69
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-06-30OFE-0.71-0.80-1.24-2.27-16.442.29-9.984.19
HSBC GIF Euro Core Credit Bond E (PLN)2015-02-05OFE0.23-0.78-2.101.006.7025.8041.5138.36
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-2.081.077.0126.9543.23-
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-06-30OFE-0.10-0.77-0.86-0.48-6.58-0.10-2.367.25
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-06-30OFE0.39-0.76-1.64-0.64-14.36-15.02-23.05-
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-06-30OFE-0.04-0.76-1.772.50-4.44---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-06-30OFE-0.17-0.75-1.721.27-10.4733.74--
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
BGF Global High Yield Bond A1 USD2015-06-30OFE-0.62-0.74-2.08-1.11-5.554.713.63-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-06-30OFE0.38-0.74-1.48-0.37-13.79-14.35-22.48-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-06-30OFE0.43-0.74-1.57-0.42-12.79-8.46-14.61-
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-06-30OFE0.42-0.73-1.45-0.31-12.32---
Schroder ISF Global High Yield A1 (USD)2015-06-30OFE-0.16-0.72-1.450.16-1.1920.1020.3738.56
Investor Absolute Return FIZ2015-05-31OFE-0.72-0.72-0.72-0.245.9930.36--
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-06-30OFE-0.16-0.71-1.460.09-1.4119.2519.4137.73
BGF USD High Yield Bond Hedged A2 SGD2015-06-30OFE-0.48-0.71-1.500.24-1.1119.6224.63-
BGF USD High Yield Bond Hedged I2 EUR2015-06-30OFE-0.50-0.70-1.480.10----
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-06-30OFE0.00-0.69-0.89-0.79-6.63-1.96-4.033.84
HSBC GIF European Equity E (PLN)2015-02-05OFE0.32-0.697.6510.9116.8443.6140.4062.95
BGF Global SmallCap A2 EUR2015-06-30OFE-1.22-0.68-3.12-1.9417.3075.7880.50105.53
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.687.7011.0517.4245.7943.24-
BGF Global SmallCap E2 EUR2015-06-30OFE-1.20-0.68-3.15-2.0516.7373.2076.94100.42
BGF USD High Yield Bond Hedged A2 EUR2015-06-30OFE-0.48-0.67-1.55-0.02-1.7818.4223.5741.91
BGF USD High Yield Bond Hedged D2 EUR2015-06-30OFE-0.48-0.66-1.490.14-1.1420.5326.52-
BGF Global SmallCap D2 EUR2015-06-30OFE-1.20-0.66-3.05-1.7418.1879.8186.00-
BGF Global High Yield Bond Hedged A2 EUR2015-06-30OFE-0.52-0.65-1.73-0.13-1.8519.5024.8443.47
BGF USD High Yield Bond Hedged A2 AUD2015-06-30OFE-0.49-0.63-1.390.640.8628.6439.41-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-06-30OFE-0.83-0.621.063.70-20.03-6.10-13.82-
BGF Global High Yield Bond A2 USD2015-06-30OFE-0.50-0.60-1.640.05-1.1921.2127.4147.45
BGF Global High Yield Bond E2 USD2015-06-30OFE-0.50-0.60-1.72-0.10-1.7219.3424.7843.71
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-06-29OFE-0.64-0.58-2.01-1.23-6.46-6.5416.39-2.22
BGF Global High Yield Bond Hedged A2 PLN2015-06-30OFE-0.50-0.58-1.640.250.25---
BGF Global High Yield Bond Hedged A2 SEK2015-06-30OFE-0.49-0.57-1.77-0.16-1.5322.28--
BGF Global High Yield Bond I2 USD2015-06-30OFE-0.53-0.57-1.580.22-0.4424.0131.33-
BGF Global High Yield Bond Hedged E2 EUR2015-06-30OFE-0.49-0.56-1.73-0.21-2.2717.7522.4139.90
BGF Global High Yield Bond Hedged D2 EUR2015-06-30OFE-0.50-0.56-1.610.06-1.2421.6527.92-
BGF Global High Yield Bond Hedged A2 GBP2015-06-30OFE-0.49-0.55-1.640.06-1.1620.9926.76-
BGF Global High Yield Bond D2 USD2015-06-30OFE-0.49-0.53-1.580.22-0.5723.4630.49-
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-06-30OFE0.15-0.53-2.58-5.573.2020.9324.9327.70
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-06-30OFE0.18-0.53-0.011.70-11.94---
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-06-30OFE0.18-0.53-2.66-5.742.5316.0917.2916.93
BGF Global High Yield Bond Hedged A1 EUR2015-06-30OFE-0.35-0.52-2.06-1.21-5.933.441.60-
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-06-30OFE0.20-0.50-2.63-5.662.5616.1217.3516.94
BGF Renminbi Bond Hedged E2 EUR2015-06-30OFE0.00-0.48-0.101.990.39---
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-06-30OFE0.21-0.48-2.44-5.393.9823.5428.5132.29
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-06-29OFE-0.64-0.46-2.21-0.69-1.25---
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-06-30OFE-0.07-0.38-1.00-1.12-2.904.11-1.001.36
HSBC GIF Chinese Equity E (PLN)2015-02-05OFE1.49-0.38-0.9918.5546.0641.8441.7854.31
Millennium SFIO sub. Globalny Akcji2015-06-29OFE-1.36-0.38-1.900.1613.7133.2455.3349.38
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.37-0.9518.7046.7943.9844.65-
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-06-30OFE0.14-0.36-0.43-0.07-2.454.439.2711.19
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-06-29OFE-0.42-0.34-0.61-0.500.76---
HSBC GIF Euroland Growth M1 (PLN)2015-02-05OFE0.09-0.348.0010.0214.0343.1636.3149.55
BGF Global Corporate Bond Hedged E2 EUR2015-06-30OFE0.43-0.34-2.09-3.46-0.8510.2616.63-
Ipopema Global Macro FIZ (EUR)2015-05-29OFE-0.34-0.34-0.340.081.55---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-06-30OFE0.13-0.33-0.330.07-1.766.7112.4315.17
BGF Global Corporate Bond Hedged A2 EUR2015-06-30OFE0.41-0.33-2.02-3.34-0.3311.8918.90-
BGF Asian Tiger Bond Hedged A2 SGD2015-06-30OFE0.00-0.33-0.98-0.085.5914.1825.31-
Pioneer SF SFIO sub. Strategii Globalnej2015-06-29OFE-0.65-0.33-2.56-2.366.4230.4740.6347.10
BGF Global Corporate Bond Hedged D2 EUR2015-06-30OFE0.48-0.32-1.96-3.180.1613.4421.14-
BGF Global Corporate Bond A2 USD2015-06-30OFE0.41-0.32-1.98-3.280.0012.9720.21-
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
FTI 1068 Franklin India Fund N(acc) PLN2015-06-30OFE1.02-0.31-2.40-3.8715.4062.9725.9147.40
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-06-30OFE-0.05-0.31-0.62-0.570.9411.9217.21-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-06-30OFE0.00-0.30-1.47-3.26-4.642.13-0.20-
BGF Fixed Income Global Opp A2 USD2015-06-30OFE0.00-0.30-0.60-0.670.6811.9817.54-
BGF Fixed Income Global Opp D2 USD2015-06-30OFE0.00-0.30-0.59-0.591.21---
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-06-30OFE0.00-0.30-0.70-0.800.3010.8916.37-
BGF Emerging Markets Bond Hedged I2 EUR2015-06-30OFE-0.10-0.29-1.61-0.861.56---
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-06-30OFE0.20-0.29-0.290.10-1.72-1.254.044.04
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-06-29OFE-0.74-0.29-1.70-0.697.2910.011.90-1.74
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-06-30OFE0.00-0.28-0.62-0.482.2620.1730.69-
BGF Fixed Income Gbl Opp Hedged I2 EUR2015-06-30OFE0.00-0.28-0.57-0.660.96---
BGF Fixed Income Global Opp I2 USD2015-06-30OFE-0.09-0.28-0.66-0.561.34---
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2015-06-30OFE-0.02-0.28-0.850.76-0.291.673.703.06
BGF Fixed Income Global Opps Hdg D2 PLN2015-06-30OFE-0.07-0.27-0.54-0.342.80---
BGF Asian Tiger Bond Hedged D2 EUR2015-06-30OFE0.00-0.26-1.05-0.185.40---
BGF Emerging Markets Bond Hedged A2 EUR2015-06-30OFE-0.13-0.26-1.62-1.040.8610.1617.86-
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-06-29OFE-0.20-0.23-0.950.570.78---
Ipopema Global Bonds FIZ2015-05-29OFE-0.23-0.23-0.23-0.50----
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-06-30OFE0.08-0.23-0.83-1.42-6.72-1.50-5.42-5.01
BGF Global Government Bond Hedged E2 EUR2015-06-30OFE0.13-0.22-1.74-3.380.968.4913.88-
BGF Global Corporate Bond Fund I2 USD2015-06-30OFE0.52-0.21-1.82-3.00----
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-06-30OFE0.10-0.21-0.71-0.99-4.786.956.359.28
BGF Global Government Bond Hedged A1 EUR2015-06-30OFE0.11-0.21-1.74-3.480.816.109.79-
BGF Global Government Bond Hedged A2 EUR2015-06-30OFE0.16-0.20-1.68-3.281.5010.1416.1515.94
BGF Global Government Bond E2 USD2015-06-30OFE0.16-0.20-1.67-3.321.239.4814.82-
BGF Global Government Bond A1 USD2015-06-30OFE0.15-0.20-1.72-3.371.096.9710.74-
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-06-30OFE0.12-0.20-0.80-1.24-6.34-0.52-4.42-4.01
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-06-30OFE0.00-0.20-1.30-2.96-5.121.03-2.48-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-06-30OFE0.00-0.20-1.40-2.96-3.91-0.40-2.29-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-06-30OFE0.00-0.20-1.36-2.96-4.783.250.49-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-06-30OFE0.00-0.19-1.32-2.87-4.205.123.15-
BGF Global Government Bond A2 USD2015-06-30OFE0.15-0.19-1.66-3.191.7511.1017.1416.99
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-06-30OFE0.00-0.19-1.33-2.98-3.974.622.66-
BGF Emerging Markets Bond Hedged D2 EUR2015-06-30OFE-0.06-0.19-1.53-0.831.51---
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2015-02-05OFE-0.26-0.196.007.6529.7827.1433.9365.07
BGF Global Government Bond D2 USD2015-06-30OFE0.15-0.18-1.63-3.102.1012.3118.79-
BGF Euro Bond Hedged D2 USD2015-06-30OFE0.09-0.18-2.31-4.434.01---
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-06-30OFE-0.09-0.18-1.49-2.26-0.712.184.5510.19
BGF World Bond Hedged A2RF GBP2015-06-30OFE0.18-0.18-1.53-2.671.58---
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-06-30OFE-0.09-0.18-1.49-2.26-0.712.184.6610.20
BGF Euro Bond Hedged A2 USD2015-06-30OFE0.09-0.18-2.33-4.553.66---
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.176.047.7830.4329.0736.66-
BGF Global Government Bond Hedged D2 EUR2015-06-30OFE0.16-0.15-1.64-3.181.8511.3717.80-
BGF World Bond Hedged A2 EUR2015-06-30OFE0.20-0.15-1.55-2.751.089.0615.2616.65
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
BGF World Bond Hedged D2 EUR2015-06-30OFE0.21-0.13-1.51-2.651.49---
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-06-30OFE0.00-0.12-1.36-1.970.506.8411.7120.86
BGF Global Allocation E2 EUR2015-06-30OFE-0.88-0.12-3.88-4.1621.8538.9250.1251.56
BGF Global Allocation A2 EUR2015-06-30OFE-0.87-0.11-3.85-4.0522.4241.0353.1655.40
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
BGF Global Allocation D2 EUR2015-06-30OFE-0.86-0.10-3.77-3.8723.3844.2457.82-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
Schroder ISF Global Managed Currency A1 Acc (USD)2015-06-30OFE0.22-0.06-0.06-0.47-11.52-13.04-18.18-12.31
Allianz FIO sub. Obligacji Globalnych2015-06-29OFE-0.28-0.06-0.81-0.320.93---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
WPP Global Strategy Risk 14% Portfolio - Class B2015-06-30OFE-0.990.00-10.76-21.03-36.42-60.28-63.08-66.33
WPP Global Strategy Risk 14% Portfolio - Class A2015-06-30OFE-0.910.00-10.33-20.51-35.42-58.67-60.97-63.95
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-06-30OFE0.840.00-2.74-6.2817.6519.6934.80-
BGF US Dollar Reserve Hedged A2 GBP2015-06-30OFE0.000.000.010.040.170.350.510.71
BGF US Dollar Reserve Hedged E2 GBP2015-06-30OFE0.000.00-0.01-0.02-0.07-0.39-0.49-0.54
HSBC GIF Climate Change E (PLN)2015-02-05OFE0.030.013.876.4722.7549.3640.6254.81
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.906.6023.3651.6043.50-
Millennium SFIO sub. Absolute Return2015-06-29OFE-0.550.03-1.36-0.368.5422.1821.5123.28
Ipopema Global Macro FIZ2015-05-29OFE0.030.030.030.622.10---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-06-29OFE-0.100.06-0.022.130.9114.58--
Generali CEE Fundusz Konserwatywny A (PLN)2015-06-29OFE-0.020.060.080.562.4615.43--
EQUES Total Return FIZ2015-06-01OFE0.060.060.0611.55-1.15---
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-06-30OFE0.870.08-2.75-6.4016.9017.2231.24-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-06-30OFE0.900.08-2.77-6.4116.5214.7827.15-
Schroder ISF Global Corporate Bond A1 (USD)2015-06-30OFE0.100.10-1.94-2.93-0.429.5914.4218.52
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-06-30OFE0.030.11-1.94-3.10-0.808.6713.8018.10
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2015-06-30OFE-0.200.11-0.29-0.93-1.174.293.9710.81
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-06-29OFE-0.060.11-0.022.101.0022.18--
HSBC GIF Euroland Equity E (PLN)2015-02-05OFE0.070.148.059.1212.0351.9434.7251.26
Skarbiec Globalnych Obligacji Korporacyjnych FIZ2015-06-01OFE-0.040.140.210.552.08---
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.099.2612.5954.2437.44-
AGIO SFIO sub. Agio-Globalny (EUR)2015-01-07OFE0.150.15-5.33-6.37-14.617.26-18.96-14.13
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-05-06OFE-0.320.15-1.031.107.0624.2327.3959.30
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
BGF Global Inflation Linked Bd Hdg E2 EUR2015-06-30OFE0.800.32-1.73-3.392.122.5411.38-
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
Skarbiec Absolute Return Globalnych Obligacji FIZ2015-05-29OFE0.410.410.361.00----
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-06-30OFE0.410.44-1.86-3.432.895.2613.4118.27
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-06-30OFE0.430.46-1.82-3.472.744.6213.0318.26
BGF Global Multi Asset Income A2 EUR2015-06-30OFE-1.020.47-3.45-5.17----
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.989.5338.8073.09101.21-
HSBC GIF US Equlty E (PLN)2015-02-05OFE0.440.482.949.3938.1170.5297.24128.61
BGF Global Multi Asset Income E2 EUR2015-06-30OFE-1.030.48-3.46-5.2920.34---
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF UK Equity E (PLN)2015-02-05OFE1.240.528.349.9118.9644.4757.7387.35
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.538.3910.0519.5546.6660.90-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-06-30OFE-0.220.67-2.16-0.664.63-9.96-13.41-24.41
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
DB Fund Globalny Zrównoważony FIO2015-06-29OFE0.170.790.001.327.3615.31--
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-06-30OFE-0.200.80-2.13-0.205.86-6.64-8.99-19.68
BGF Global High Yield Bond E2 EUR2015-06-30OFE-1.110.90-3.41-4.2420.1935.1061.34-
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
Generali CEE Fundusz Surowców A (PLN)2015-06-29OFE-0.220.96-1.38-0.80-25.01-27.87--
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
BGF Global Allocation A2 HUF2015-06-30OFE-0.891.06-2.130.7323.8255.0682.11-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2015-02-05OFE0.851.077.5413.8314.8856.8747.3985.12
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.5913.9715.4559.2450.38-
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
BGF Fixed Income Global Opp D2 EUR2015-06-30OFE-0.661.18-2.44-4.6923.61---
BGF Fixed Income Global Opp A2 EUR2015-06-30OFE-0.671.20-2.39-4.8223.05---
BGF Fixed Income Global Opp A1 EUR2015-06-30OFE-0.661.23-2.58-5.1321.12---
BGF Fixed Income Global Opp E2 EUR2015-06-30OFE-0.611.25-2.50-4.9522.49---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
WIOF Global Emerging Markets Bond Fund - Class B2015-06-30OFE-0.101.26-3.00-2.886.82-11.732.67-9.89
WIOF Global Emerging Markets Bond Fund - Class A2015-06-30OFE-0.101.27-2.94-2.677.64-9.735.70-6.59
WIOF Global Emerging Markets Bond Fund - Class I2015-06-30OFE-0.101.29-2.87-2.518.46-7.539.35-2.40
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
BPH FIO sub. Globalny Żywności i Surowców2015-06-29OFE-0.861.40-0.150.86-25.75-21.84-33.56-16.36
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
WSP Global Strategy Risk 10% Portfolio - Class B2015-06-30OFE-0.221.56-2.33-1.6915.443.413.81-11.46
WSP Global Strategy Risk 10% Portfolio - Class A2015-06-30OFE-0.221.59-2.22-1.3816.897.309.56-5.45
AGIO SFIO sub. Agio-Globalny2015-06-24OFE1.941.94-1.890.76-0.3419.87-2.48-6.59
WIOF Global Strategy Alpha Portfolio - Class B2015-06-30OFE0.282.11-2.19-2.8711.410.2617.348.60
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
KBC Parasol FIO sub. Globalny Akcyjny2015-06-29OFE0.082.44-1.093.2224.39---
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
Quercus Absolute Return FIZ2015-03-31OFE3.083.083.0811.371.6528.9022.21-
HSBC GIF Russia Equity E (PLN)2015-02-05OFE2.794.078.74-15.76-23.33-40.77-46.66-29.45
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.79-15.65-22.94-39.86-45.57-
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
PKO Spółek Innowacyjnych Globalny FIZ2015-05-29OFE5.215.215.217.69----
Secus InReturn FIZ2015-05-29OFE9.879.879.879.2326.6223.0634.75-
Ipopema TOTAL FIZ2015-03-31OFE13.0113.0113.0113.01-13.06-26.68-15.78-0.99
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
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---
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.962.9618.33---
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.412.70-17.31-41.69-33.50-23.99-27.92
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.992.7118.09---
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
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-06-29OFE-7.67-8.44-10.45-6.93-12.52-2.58-26.56-7.37
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-06-30OFE-1.58-4.41-6.55-2.54-33.29-40.38-60.49-
Skandia Total Return USD Bond Fund (USD)2015-06-29OFE-4.25-4.28-5.56-6.25-3.301.656.4211.72
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-06-30OFE-1.58-4.26-6.52-2.19-33.50-42.33-61.43-44.53
AEGON UFK Templeton Global Fund (USD)2015-06-30OFE-0.47-3.75-2.830.87-5.1156.9427.4569.37
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-06-29OFE-2.10-3.73-1.43-0.527.7954.2450.48100.58
PZU UFK - Templeton Global Fund A (acc)USD2015-06-30OFE-0.46-3.70-2.751.08-4.3860.5331.3675.97
AEGON UFK JPMorgan Global Focus (EUR)2015-06-30OFE-1.53-3.66-3.63-3.5722.8360.2454.6972.52
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-06-30OFE-1.71-3.64-7.65-2.12-28.36-51.04-60.78-55.51
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-06-30OFE-2.10-3.62-7.44-2.99-22.85-32.55-50.37-41.26
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-06-30OFE0.00-3.60-4.60-0.95-32.58-7.47--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-06-30OFE0.00-3.60-4.60-0.95-32.58---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-06-30OFE-1.52-3.56-2.83-0.876.13---
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-06-30OFE-1.33-3.35-5.631.17-36.89-24.31-44.38-34.01
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-06-30OFE-0.65-3.33-3.47-1.9418.34---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-06-30OFE-0.65-3.33-3.47-1.9418.34---
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-06-28OFE0.00-3.27-3.65-3.27-19.15---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-06-30OFE-0.64-3.26-3.93-1.96-4.15---
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-06-30OFE-2.64-3.26-5.982.09-32.01-13.41-33.26-23.36
AXA Fidelity Global Real Asset Securities2015-06-30OFE-0.64-3.26-3.93-1.96-4.15---
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-06-29OFE-2.23-3.24-3.631.6117.0461.4652.46-
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-06-29OFE-2.23-3.24-3.631.6117.0461.4652.4677.20
AEGON UFK JPMorgan Global Healthcare (USD)2015-06-30OFE-0.71-3.17-1.442.5020.05124.71143.53238.50
AXA Franklin U.S. Opportunities (PLN)2015-06-30OFE0.80-3.16-1.000.8911.7774.1465.26133.44
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-06-30OFE0.80-3.16-1.000.8911.7774.1465.26133.44
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-06-30OFE0.80-3.16-1.000.8911.7774.1465.26133.44
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-06-30OFE0.80-3.16-1.000.8911.7774.1465.26133.44
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-06-28OFE0.00-3.13-3.44-3.00-18.92---
AEGON UFK Allianz Global Equity (USD)2015-06-30OFE-0.81-3.08-2.78-0.65-1.2943.4437.1874.50
Skandia - Schroder ISF Global Property Securities (EUR)2015-06-30OFE-0.81-3.02-5.25-7.22-2.4218.6913.3448.52
Uniqa BlackRock Global Equity Income2015-06-30OFE-0.94-2.95-3.081.09-3.0835.01--
AXA BlackRock Global Equity Income2015-06-30OFE-0.94-2.95-3.081.09-3.08---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-06-29OFE-2.41-2.95-1.950.362.5240.8227.7260.55
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-06-30OFE-0.94-2.95-3.081.09-3.0835.01--
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-06-30OFE-1.92-2.90-3.916.47-44.26-23.40-48.33-30.60
AEGON UFK Templeton Global Income (USD)2015-06-30OFE-0.22-2.84-2.37-0.22-3.8230.4819.93-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
PKO UFK Franklin Podstawowy Globalny2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-06-30OFE-0.30-2.73-2.29-0.08-4.4129.8919.9849.77
AEGON UFK Allianz RCM Global Agricultural Trends2015-06-30OFE-1.22-2.71-5.64-2.4822.3233.3241.8980.72
Open Life - Allianz Europe Equity Growth - PLN2015-06-30OFE-1.25-2.66-5.43-3.3016.50---
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-06-30OFE-0.40-2.65-3.703.57-2.5015.122.88-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-06-30OFE-0.37-2.63-3.593.87-0.4624.4214.12-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-06-30OFE-0.37-2.63-3.593.87-0.4624.4214.12-
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-06-30OFE0.08-2.62-8.43-1.18-6.080.18-15.81-1.06
Europa UFK Templeton Latin America Fund N(acc) PLN2015-06-30OFE0.45-2.62-0.45-0.59-27.36-28.37-42.87-29.13
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-06-30OFE-0.09-2.60-2.850.27-1.0640.9821.7554.11
AEGON UFK Templeton Global Income (EUR)2015-06-30OFE0.70-2.54-3.67-3.5918.6550.3559.26-
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-06-30OFE-0.96-2.53-1.930.033.0762.1254.8295.96
AEGON UFK BlackRock Global Opportunities (USD)2015-06-30OFE-0.61-2.50-2.031.260.0042.2322.8555.26
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-06-30OFE-0.60-2.48-2.011.390.5044.3625.3259.22
Europa UFK Templeton BRIC Fund N(acc) PLN2015-06-30OFE1.34-2.46-2.005.71-4.476.25-25.29-5.77
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-06-30OFE1.34-2.46-2.005.71-4.476.25-25.29-5.77
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-06-30OFE-0.02-2.46-2.770.17-3.9936.7418.9653.02
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-06-30OFE0.01-2.46-1.570.613.9048.4437.76-
PKO UFK PKO Surowców Globalny (I) pro2015-06-25OFE-1.07-2.38-2.473.54----
MetLife UFK Franklin Global Fundamental Strategies Fund2015-06-29OFE-1.67-2.36-2.05-0.39-2.8035.8227.7658.84
AEGON UFK Schroder Global Smaller Companies (EUR)2015-06-30OFE-0.63-2.34-2.89-1.9827.1878.1878.28104.78
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-06-30OFE-0.73-2.33-2.930.22-31.93---
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
AEGON UFK BlackRock Global SmallCap (USD)2015-06-30OFE-0.59-2.15-1.382.19-4.5253.0536.9280.69
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-06-30OFE-2.06-2.13-6.78-3.85-17.95-35.77--
PKO UFK Schroder Akcji Globalnych UFK2015-06-30OFE-0.68-2.12-3.35-1.2819.1655.5467.3676.89
Allianz UFK - Noble Funds Global Return2015-06-29OFE-2.17-2.02-2.93-1.351.2512.44-4.222.16
AEGON UFK Noble Global Return2015-06-29OFE-2.17-2.02-2.93-1.351.2512.44-4.222.16
Skandia - Noble Funds Global Return2015-06-29OFE-2.17-2.02-2.93-1.351.2512.44-4.222.16
Europa UFK Noble Funds Global Return2015-06-29OFE-2.17-2.02-2.93-1.351.2512.44-4.222.16
AXA Noble Fund Global Return2015-06-29OFE-2.17-2.02-2.93-1.351.2512.44-4.22-
Open Life - Noble Fund Global Return2015-06-29OFE-2.17-2.02-2.93-1.351.2512.44--
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-06-30OFE-0.54-2.01-0.862.62-6.5552.5534.5467.03
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-06-30OFE-1.03-1.98-2.160.16-4.61---
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-06-30OFE0.10-1.96-0.152.32-23.66-20.36-38.84-23.06
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-06-30OFE1.16-1.90-2.92-1.6912.24---
AEGON UFK JPMorgan Global Balanced (EUR)2015-06-30OFE-0.56-1.86-2.79-3.005.6323.6828.2635.70
AEGON UFK JPMorgan Global Balanced (EUR)2015-06-30OFE-0.56-1.86-2.79-3.005.6323.6828.2635.70
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-06-30OFE-1.09-1.86-1.210.678.20---
Skandia Portfel Inwestycyjny Total Return Strategy2015-06-29OFE-1.68-1.82-3.54-1.38-1.23---
Skandia Portfel Inwestycyjny Total Return2015-06-29OFE-1.68-1.82-3.54-1.38-1.23---
AEGON UFK Allianz RCM Global EcoTrends2015-06-30OFE-0.85-1.70-5.58-3.9811.5251.3337.6441.16
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-06-30OFE1.43-1.69-3.54-0.623.3533.35--
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-06-30OFE0.44-1.66-3.35-5.76-6.2813.17-1.8130.08
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-06-30OFE0.44-1.66-3.35-5.76-6.2813.17-1.8130.08
AXA Templeton Asian Growth (PLN)2015-06-30OFE0.44-1.66-3.35-5.76-6.28---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-06-30OFE0.44-1.66-3.35-5.76-6.2813.17-1.8130.08
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-06-30OFE0.44-1.66-3.35-5.76-6.2813.17-1.8130.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
MetLife UFK BlackRock Global Allocation Fund2015-06-30OFE-0.27-1.62-2.150.141.1830.9626.41-
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-06-30OFE-0.23-1.61-2.17-0.15-0.7821.3113.5032.34
AEGON UFK BlackRock Global Allocation (USD)2015-06-30OFE-0.25-1.60-2.12-0.02-0.3122.7916.1836.64
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-06-30OFE-0.23-1.60-2.15-0.03-0.3123.1415.7835.67
PZU UFK - BlackRock Global Allocation A2 USD2015-06-30OFE-0.25-1.59-2.080.100.1824.6518.5340.09
Uniqa BlackRock Global Allocation2015-06-30OFE-0.27-1.59-2.100.271.7132.9529.03-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-06-30OFE-0.27-1.59-2.100.271.7132.9529.03-
PZU UFK - BlackRock Global Allocation A2 USD2015-06-30OFE-0.25-1.59-2.080.100.1824.6518.5340.09
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-06-30OFE0.45-1.59-2.60-1.353.60---
PKO UFK Schroders Globalnej Dywersyfikacji2015-06-30OFE-0.74-1.49-2.14-2.306.7535.4533.7651.23
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-06-30OFE-0.74-1.49-2.14-2.306.75---
Open Life - Schroder ISF Global Diversified Growth2015-06-30OFE-0.74-1.49-2.14-2.306.75---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-06-30OFE-0.74-1.49-2.14-2.306.75---
AEGON UFK PKO Dóbr Luksusowych Globalny2015-06-29OFE-2.10-1.45-0.38-0.189.9737.6932.91-
Europa UFK PKO Dóbr Luksusowych Globalny2015-06-29OFE-2.10-1.45-0.38-0.189.9737.6932.9153.64
AEGON UFK Templeton Global Total Return (USD)2015-06-30OFE0.34-1.44-1.73-0.93-4.0912.5011.0129.88
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
AEGON UFK Templeton Global Bond Fund (USD)2015-06-30OFE0.39-1.40-1.54-0.70-3.069.356.7420.62
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-06-30OFE0.35-1.39-1.66-0.72-3.3914.8714.2034.51
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-06-30OFE0.38-1.37-1.70-0.85-3.0214.2213.2932.66
Skandia - Templeton Global Total Return2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
AXA Templeton Global Total Return (PLN)2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
AEGON UFK Templeton Global Total Return Fund (PLN)2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-06-30OFE0.42-1.36-1.47-0.52-2.3611.719.8024.93
Uniqa Templeton Global Total Return2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
AXA Templeton Global Bond (PLN)2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.74--
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.7418.1435.55
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.7418.1435.55
PKO UFK Templeton Globalny Papierów Dłużnych2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.7418.1435.55
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Uniqa Templeton Global Bond2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.7418.1435.55
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.7418.1435.55
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-06-30OFE0.43-1.33-1.47-0.50-0.71---
MetLife UFK Templeton Global Bond Fund2015-06-29OFE-1.06-1.20-1.89-0.57-0.9217.2418.2334.32
UFK OPEN LIFE ABSOLUTE RETURN2015-06-19OFE-1.19-1.19-2.43-2.30-10.56---
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-06-30OFE-0.30-1.19-2.52-2.63-8.050.60-5.34-5.61
MetLife UFK Templeton Global Total Return Fund2015-06-29OFE-1.12-1.16-1.95-0.63-1.5122.7825.7248.35
Uniqa ING Globalnych Możliwości2015-06-29OFE-2.20-1.16-4.38-2.2819.05---
Allianz UFK - ING Globalnych Możliwości2015-06-29OFE-2.20-1.16-4.38-2.2819.05---
AEGON UFK Templeton Global Total Return Fund (EUR)2015-06-30OFE1.27-1.16-3.07-4.3517.7927.7744.7545.89
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-06-30OFE-1.06-1.13-3.97-2.28-11.69-1.86--
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-06-29OFE-1.42-1.12-3.37-0.63-1.729.54-24.07-
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-06-30OFE1.29-1.11-2.88-4.0019.8226.8543.0840.37
Skandia Portfel Inwestycyjny Steady Return2015-06-29OFE-1.00-1.08-2.13-1.270.37---
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-06-30OFE-0.30-1.06-2.39-3.347.8317.8810.6811.08
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-06-30OFE-0.95-1.03-1.64-0.35-3.2124.01--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-06-30OFE-0.95-1.03-2.20-0.35-3.2124.0131.63-
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-06-28OFE0.00-0.96-2.24-3.40-1.3911.71--
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-06-30OFE0.72-0.94-2.553.994.7521.2510.5525.54
Warta UFK-strukt. Globalni Liderzy Wariant 952015-06-22OFE-0.93-0.93-1.89-2.203.30---
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-06-29OFE-2.33-0.93-3.44-1.7719.9360.4679.1289.45
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-06-29OFE-2.33-0.93-3.44-1.7719.9360.4679.1289.45
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-06-29OFE-2.33-0.93-3.44-1.7719.9360.4679.1289.45
MetLife UFK ING (L) Globalny Spółek Dywidendowych2015-06-29OFE-2.33-0.93-3.44-1.7719.9360.4679.1289.45
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-06-29OFE-2.33-0.93-3.44-1.7719.93---
AEGON UFK ING Globalny Spółek Dywidendowych2015-06-29OFE-2.33-0.93-3.44-1.7719.9360.4679.1289.45
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-06-29OFE-2.33-0.93-3.44-1.7719.9360.4679.1289.45
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-06-29OFE-2.33-0.93-3.44-1.7719.9360.4679.12-
Generali UFK ING Globalny Spółek Dywidendowych2015-06-29OFE-2.33-0.93-3.44-1.7719.9360.4679.1289.45
AXA ING (L) Globalny Długu Korporacyjnego2015-06-29OFE-0.65-0.92-1.99-0.39-2.1921.1432.5951.06
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-06-29OFE-0.65-0.92-1.99-0.39-2.1921.1432.5951.06
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-06-30OFE0.72-0.92-2.474.366.7231.4523.9043.38
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-06-29OFE-0.65-0.92-1.99-0.39-2.1921.1432.5951.06
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-06-29OFE-0.65-0.92-1.99-0.39-2.1921.1432.5951.06
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-06-30OFE0.72-0.92-2.474.366.7231.4523.9043.38
Uniqa ING Globalny Długu Korporacyjnego2015-06-29OFE-0.65-0.92-1.99-0.39-2.1921.1432.5951.06
MetLife UFK ING (L) Stabilny Globalnej Alokacji2015-06-29OFE-0.98-0.92-2.71-2.718.83---
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-06-29OFE-0.65-0.92-1.99-0.39-2.1921.14--
Generali UFK ING Globalny Długu Korporacyjnego2015-06-29OFE-0.65-0.92-1.99-0.39-2.1921.1432.5951.06
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-06-30OFE0.72-0.92-2.474.366.7231.4523.9043.38
MetLife UFK ING (L) Globalny Długu Korporacyjnego2015-06-29OFE-0.65-0.92-1.99-0.39-2.1921.1432.5951.06
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-06-29OFE-0.65-0.92-1.99-0.39-2.1921.1432.5951.06
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-06-30OFE-0.49-0.89-1.48-0.24-1.0217.4324.23-
MetLife UFK JP Morgan Funds Global High Yield Bond2015-06-30OFE-0.49-0.88-1.430.000.51---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-06-30OFE-1.06-0.86-1.88-0.69-3.3721.43--
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-06-29OFE-1.45-0.84-3.581.334.1141.4029.49-
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-06-30OFE-0.17-0.81-2.72-6.4415.2629.13--
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-06-28OFE0.00-0.80-4.78-1.44-14.66-34.64--
Open Life - Schroder ISF Global High Income Bond2015-06-30OFE-0.04-0.76-1.772.50-4.44---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-06-30OFE-0.04-0.76-1.772.50-4.44---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-06-30OFE-0.04-0.76-1.772.50-4.44---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-06-30OFE-0.17-0.75-1.721.27-10.47---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-06-30OFE0.43-0.74-1.57-0.42-12.79-8.46-14.61-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-06-30OFE0.43-0.74-1.57-0.42-12.79-8.46-14.61-
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
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-06-30OFE1.19-0.70-0.601.55-1.1644.0630.9250.98
AEGON UFK BlackRock Global SmallCap (EUR)2015-06-30OFE-1.20-0.68-3.15-2.0516.7373.2076.94100.42
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-06-30OFE-1.35-0.62-5.12-4.06-14.303.40--
Warta UFK-strukt. Globalni Liderzy Wariant 802015-06-22OFE-0.62-0.62-2.96-4.163.57---
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-06-30OFE0.76-0.60-0.60-2.343.09---
MetLife UFK BlackRock Global High Yield Bond Fund2015-06-30OFE-0.50-0.58-1.640.250.25---
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-06-29OFE-0.64-0.58-2.01-1.23-6.46-6.5416.39-2.22
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-06-30OFE0.18-0.53-0.011.70-11.94---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-06-30OFE0.18-0.53-0.011.70-11.94---
Skandia - Templeton European Total Return Fund (EUR)2015-06-30OFE0.21-0.48-2.44-5.393.9823.5428.5132.29
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
PKO UFK Fidelity Akcji Spółek Globalnych2015-06-28OFE0.00-0.47-2.000.47-1.47---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-06-30OFE-0.08-0.45-2.08-3.27-1.2512.59--
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-06-30OFE0.00-0.45-1.25-1.070.73---
Open Life - Allianz US High Yield - PLN2015-06-30OFE-0.40-0.43-1.290.17-1.14---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-06-29OFE-0.55-0.40-0.77-0.533.06---
PZU UFK - Millennium Globalny Akcji2015-06-29OFE-1.36-0.38-1.900.1613.7133.2455.3349.38
Warta UFK-strukt. Global Profit2015-06-22OFE-0.36-0.36-0.750.340.17---
AEGON UFK Templeton Global Bond Fund (EUR)2015-06-30OFE0.14-0.36-0.43-0.07-2.454.439.2711.19
Open Life - JPMorgan Global Strategic Bond Fund Polska2015-06-29OFE-0.42-0.34-0.61-0.50----
AXA JPMorgan Global Strategic Bond Fund Polska2015-06-29OFE-0.42-0.34-0.61-0.500.76---
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-06-30OFE0.00-0.32-0.73-0.94-0.219.2213.94-
Europa UFK Franklin India Fund N(acc) PLN2015-06-30OFE1.02-0.31-2.40-3.8715.4062.9725.9147.40
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-06-30OFE0.00-0.30-0.60-0.670.6811.9817.54-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-06-30OFE0.00-0.30-0.70-0.800.3010.8916.37-
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-06-29OFE-0.74-0.29-1.70-0.697.2910.011.90-1.74
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-06-26OFE-0.27-0.28-1.14-0.17-2.586.93--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-06-30OFE0.00-0.28-0.62-0.482.2620.1730.69-
Uniqa BlackRock Fixed Income Global Opportunities2015-06-30OFE0.00-0.28-0.62-0.482.2620.1730.69-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-06-30OFE0.00-0.28-0.62-0.482.2620.1730.69-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-06-30OFE0.00-0.28-0.62-0.482.2620.1730.69-
ING UFK (L) Globalny Długu Korporacyjnego2015-06-30OFE0.00-0.27-1.350.26-1.5523.6633.46-
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-06-28OFE0.00-0.25-1.310.17-2.7420.96--
PKO UFK BPH Total Profit2015-06-29OFE-0.72-0.24-2.45-0.591.48-4.37-12.94-
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-06-30OFE0.21-0.24-0.46-0.400.8312.42--
Skandia - BPH Total Profit2015-06-29OFE-0.72-0.24-2.45-0.591.48-4.37-12.94-5.39
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-06-28OFE0.00-0.24-1.470.63-1.6226.69--
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-06-30OFE0.21-0.24-0.46-0.400.8312.42--
MetLife UFK JP Morgan Funds Global Strategic Bond2015-06-30OFE0.21-0.24-0.46-0.400.8312.42--
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-06-30OFE0.21-0.24-0.46-0.400.8312.42--
Warta UFK JPM Global Strategic Bond D2015-06-30OFE0.21-0.24-0.46-0.400.8312.42--
AXA JPMorgan Global High Yield Bond Fund Polska2015-06-29OFE-0.20-0.23-0.950.570.78---
Open Life - JPMorgan Global High Yield Bond Fund Polska2015-06-29OFE-0.20-0.23-0.950.57----
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-06-28OFE0.00-0.220.144.78----
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-06-30OFE0.10-0.21-0.71-0.99-4.786.956.359.28
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-06-30OFE0.10-0.21-0.71-0.99-4.786.956.359.28
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-06-30OFE0.10-0.21-0.71-0.99-4.786.95--
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-06-30OFE0.12-0.20-0.80-1.24-6.34-0.52-4.42-4.01
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-06-30OFE0.12-0.20-0.80-1.24-6.34-0.52-4.42-4.01
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-06-30OFE-0.04-0.19-0.49-2.9113.1954.3965.0644.56
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-06-28OFE0.00-0.16-2.860.964.3233.72--
AEGON UFK Central European Credit (PLN-hedged)2015-06-29OFE-0.20-0.16-0.32-0.053.59---
Open Life - Allianz Euro High Yield Bond - PLN2015-06-30OFE-0.10-0.13-1.81-1.463.50---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-06-30OFE-0.10-0.13-1.81-1.46----
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-06-28OFE0.00-0.10-1.52-2.525.51---
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-06-22OFE-0.02-0.02-0.61-1.234.54---
Generali UFK Global Absolute Return Fund2015-06-30OFE-0.320.00-1.45-0.712.40---
PZU UFK - Millennium Absolute Return2015-06-29OFE-0.550.03-1.36-0.368.5422.1821.5123.28
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Allianz UFK Akcji Globalnych2015-06-29OFE0.000.07-1.48-0.476.35---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-06-28OFE0.000.09-0.98-0.891.00---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-06-28OFE0.000.10-1.04-0.941.06---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-06-28OFE0.000.11-2.270.96-10.24-0.63--
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-06-28OFE0.000.16-1.222.67----
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Uniqa Raiffeisen Globalnych Możliwości2015-06-29OFE-0.090.19-1.46-1.45----
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-06-25OFE0.200.210.597.99----
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-06-30OFE-0.130.22-0.092.101.02---
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
AEGON UFK Alfa (PLN-hedged)2015-06-26OFE0.110.27-0.091.096.5029.2727.7148.44
AEGON UFK Schroder Commodity (EUR-hedged)2015-06-26OFE-0.060.28-0.581.40-34.80-34.58-43.24-30.93
Allianz UFK Obligacji Globalnych2015-06-29OFE0.000.34-0.50-0.290.55---
PKO IKE Templeton Globalny Papierów Dłużnych2015-06-28OFE0.000.44-0.770.70-0.2616.90--
AEGON UFK Portfelowy 10 (PLN)2015-06-26OFE0.000.44-0.78-0.266.34---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-06-26OFE-0.180.44-1.47-1.642.89---
AEGON UFK Fidelity Global Technology (EUR)2015-06-26OFE-0.670.45-1.613.9540.29---
Generali UFK Generali New Economies Fund (PLN hedged)2015-06-30OFE-0.450.45-5.110.54----
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-06-26OFE0.000.46-0.63-0.452.99---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-06-28OFE0.000.47-2.291.59-0.39---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-06-28OFE0.000.48-3.57-1.50-12.606.36--
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-06-26OFE-0.260.52-1.69-1.104.21---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-06-26OFE-0.180.54-1.40-1.662.64---
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-06-26OFE-0.090.54-1.24-1.852.11---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-06-26OFE-0.250.59-1.81-0.675.48---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-06-26OFE-0.250.60-1.75-0.924.88---
AEGON UFK Portfelowy 8 (PLN)2015-06-26OFE-0.170.60-1.170.009.77---
AEGON UFK Portfelowy 9 (PLN)2015-06-26OFE-0.080.60-1.01-0.179.18---
AEGON UFK Alfa Regularny 3 (PLN)2015-06-26OFE-0.180.62-1.55-1.212.79---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-06-26OFE-0.250.66-2.01-0.256.47---
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-06-26OFE-0.240.66-2.01-0.246.56---
AEGON UFK Portfelowy 7 (PLN)2015-06-26OFE-0.080.66-1.140.3311.0820.10--
Generali UFK db Fund Globalny Zrównoważony2015-06-30OFE-0.090.70-0.521.237.08---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-06-26OFE-0.230.71-2.07-0.0812.8128.47--
AEGON UFK Alfa Regularny 2 (PLN)2015-06-26OFE-0.320.73-2.270.087.41---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-06-26OFE-0.250.76-2.12-0.087.0420.9523.18-
PKO UFK db Fund Globalny Zrównoważony2015-06-29OFE0.170.790.001.327.36---
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
AEGON UFK Portfelowy 6 (PLN)2015-06-26OFE-0.160.84-1.550.1712.06---
AEGON UFK Alfa Regularny 1 (PLN)2015-06-26OFE-0.340.87-2.590.348.2728.3019.24-
AEGON UFK Portfelowy 5 (PLN)2015-06-26OFE-0.160.90-1.830.3212.9922.28--
AEGON UFK Portfelowy 2 (PLN)2015-06-26OFE-0.330.91-2.170.5014.60---
Generali UFK CEE Commodity Fund (PLN hedged)2015-06-30OFE0.400.92-0.83-1.30-25.16---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-06-26OFE-0.090.99-1.410.095.55---
AEGON UFK Portfelowy 4 (PLN)2015-06-26OFE-0.251.00-2.020.3314.52---
AEGON UFK Portfelowy 1 (PLN)2015-06-26OFE-0.381.00-2.450.5416.8730.04--
AEGON UFK Alfa ETF 7 (PLN)2015-06-26OFE0.001.04-1.38-0.934.91---
AEGON UFK Portfelowy 3 (PLN)2015-06-26OFE-0.321.04-2.090.4014.5125.05--
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Generali UFK Templeton Global Total Return Fund2015-06-30OFE-0.101.12-2.76-1.0818.2525.0752.2842.96
PKO IKE Schroders Akcji Globalnych2015-06-28OFE0.001.13-1.971.3621.56---
Generali UFK Generali Global Brands Fund (PLN hedged)2015-06-30OFE-0.031.16-1.601.27----
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK Alfa ETF 3 (PLN)2015-06-26OFE0.001.23-1.66-0.376.37---
AEGON UFK Alfa ETF 4 (PLN)2015-06-26OFE0.001.37-1.71-0.296.58---
Skandia - BPH Globalny Żywności i Surowców2015-06-29OFE-0.861.40-0.150.86-25.75-21.84-33.56-16.36
AEGON UFK BPH Globalny Żywności i Surowców2015-06-29OFE-0.861.40-0.150.86-25.75-21.84--
PKO UFK BPH Globalny Żywności i Surowców2015-06-29OFE-0.861.40-0.150.86-25.75-21.84-33.56-16.36
AXA BPH Globalny Żywności i Surowców2015-06-29OFE-0.861.40-0.150.86-25.75-21.84--
Generali UFK BPH Globalny Żywności i Surowców2015-06-29OFE-0.861.40-0.150.86-25.75-21.84-33.56-16.36
ING UFK (L) Globalny Spółek Dywidendowych2015-06-30OFE0.001.43-2.320.5722.7965.6083.38-
AEGON UFK Alfa ETF 2 (PLN)2015-06-26OFE0.001.48-1.93-0.176.6611.12--
AEGON UFK Alfa ETF 1 (PLN)2015-06-26OFE0.001.50-1.93-0.086.7411.62--
PKO UFK Nordea Obligacji Globalnych2015-06-30OFE-0.161.56-1.55-3.6413.173.42--
AXA AllianceBernstein Global High Yield2015-06-29OFE0.681.68-1.32-0.1220.49---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-06-28OFE0.001.82-1.370.90----
AEGON UFK Fidelity Global Health Care (EUR)2015-06-26OFE-0.411.83-2.110.6849.27---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-06-30OFE0.381.84-4.090.91----
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-06-25OFE0.302.041.634.57----
AXA Global2015-06-26OFE0.262.20-2.032.3830.15---
AEGON UFK Fidelity Global Financial Services (EUR)2015-06-26OFE0.112.49-2.063.8634.58---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-06-28OFE0.002.69-0.463.75----
MetLife UFK JP Morgan Funds Global Healthcare2015-06-23OFE0.642.912.173.06----
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.235.6720.55---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.235.6720.5545.3860.73131.28
Europa UFK Secus InReturn2015-05-29OFE9.879.879.879.2326.6223.0634.75-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-06-30OFE-0.32-3.00-1.990.90-7.2435.29-1.0429.80
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-06-30OFE-0.92-2.33-3.00-1.2911.6163.30--
Nordea Noble Fund Global Return UFK2015-06-29OFE-2.17-2.02-2.93-1.351.2512.44-4.22-
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-06-30OFE-0.83-1.65-1.550.9410.5549.48--
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 BPH Akcji Globalny UFK2015-06-29OFE-1.81-1.18-3.04-0.7117.0532.3139.6539.01
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 UFK Zrównoważony Globalny PLN H2015-06-30OFE-0.16-0.42-2.36-2.617.9431.29--
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2015-06-30OFE-0.100.21-0.94-0.346.8619.82--
AXA Templeton Global Bond (USD)2015-06-30OFE0.320.21-1.60-1.9620.2221.4747.3334.45
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-

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