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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-
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---
HSBC GIF Indian Equity E (PLN)2015-02-05OFE-0.74-3.4711.0210.8578.2641.4529.8535.53
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.4611.0610.9979.1543.5832.48-
BGF Euro-Markets Hedged A2 USD2015-04-17OFE-1.95-2.781.5319.3215.81---
BGF Euro-Markets Hedged A2 CHF2015-04-17OFE-1.85-2.721.3618.9615.0471.9758.69-
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
BGF Global Equity A4RF GBP2015-04-17OFE-1.34-2.65-0.199.5719.4931.7125.3030.71
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-04-17OFE-1.52-2.491.2317.8725.90---
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-
HSBC GIF Korean Equity E (PLN)2015-02-05OFE-1.41-2.234.324.7913.372.915.2935.42
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.364.9213.944.477.42-
BGF European Hedged A2 USD2015-04-17OFE-1.77-2.160.4715.9421.6062.4461.83-
HSBC GIF Hong Kong Equity E (PLN)2015-02-05OFE-0.10-2.141.9012.2733.7736.3531.7753.22
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.9412.4134.4538.4134.43-
BGF European Fund Hedged A2 HKD2015-04-17OFE-1.72-2.110.4715.9721.56---
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
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-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
BGF European Focus Fund Hedged A2 USD2015-04-17OFE-1.80-1.950.6915.9722.49---
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.936.437.9127.5832.6523.1468.31
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.926.488.0528.7834.6625.64-
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-04-17OFE-0.96-1.89-0.3914.2239.6868.2780.9097.76
Schroder ISF Global Equity Yield A Acc (EUR)2015-04-17OFE-0.96-1.88-0.3514.3640.3870.6284.21102.22
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-04-17OFE-0.96-1.800.5116.4437.7361.0165.2568.46
Schroder ISF Global Equity Alpha A Acc (EUR)2015-04-17OFE-0.96-1.790.5616.5938.4363.2868.2972.28
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
BGF Global Equity A2 EUR2015-04-17OFE-1.22-1.760.5516.1636.7250.3153.16-
HSBC GIF Asia Ex Japan Equity E (PLN)2015-02-05OFE-0.54-1.766.4512.0739.7523.0821.9551.76
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-04-16OFE-0.67-1.75-0.518.3627.9238.3553.3758.66
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.756.4912.2140.4524.9424.43-
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-04-16OFE-0.64-1.74-0.418.5724.4025.5934.6633.18
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-04-16OFE-0.66-1.73-0.787.5724.4526.3635.3935.16
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-04-16OFE-0.65-1.72-0.448.5428.8341.2357.7964.31
BGF Global Opportunities A2 EUR2015-04-17OFE-1.22-1.710.5416.2136.1266.5369.6870.31
BGF Global Opportunities E2 EUR2015-04-17OFE-1.22-1.700.5316.1135.5064.1366.3566.13
HSBC GIF Japanese Equity E (PLN)2015-02-05OFE-0.53-1.685.237.5122.8128.4823.9737.60
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.675.287.6423.4330.4126.46-
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-04-17OFE-1.17-1.641.9918.4730.1665.5562.3765.74
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-
WPP Global Strategy Risk 14% Portfolio - Class B2015-04-17OFE-0.81-1.60-7.87-9.89-26.79-51.77-56.15-57.29
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-04-16OFE-0.65-1.580.208.7027.8928.3136.7332.47
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-04-16OFE-0.65-1.580.188.7330.9038.0951.8653.47
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-04-16OFE-0.66-1.560.008.1728.1228.9737.9634.73
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-04-16OFE-0.63-1.540.158.5530.0035.1847.7148.20
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-04-17OFE-0.93-1.541.6418.4539.0076.2081.1999.07
WPP Global Strategy Risk 14% Portfolio - Class A2015-04-17OFE-0.74-1.48-7.93-9.49-25.83-49.81-53.81-54.44
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-04-17OFE-0.92-1.431.3714.3336.7865.4377.5090.35
BGF Global SmallCap E2 EUR2015-04-17OFE-1.20-1.412.4216.4032.7275.0482.9793.31
BGF Global SmallCap A2 EUR2015-04-17OFE-1.20-1.412.4616.5433.3777.6986.6598.24
HSBC GIF BRIC Markets Equity E (PLN)2015-02-05OFE0.89-1.414.384.7225.82-0.071.6115.34
BGF Global Dynamic Equity EUR A22015-04-17OFE-1.21-1.390.8016.9443.1372.3982.1888.70
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.394.424.8626.451.443.67-
BGF Global Dynamic Equity EUR E22015-04-17OFE-1.20-1.390.7716.8242.3569.8978.6384.10
BGF Global Allocation A2 EUR2015-04-17OFE-0.86-1.270.4612.6335.5048.8159.8963.91
BGF Global Allocation E2 EUR2015-04-17OFE-0.88-1.260.4212.5034.8446.5956.7359.89
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-04-17OFE-0.56-1.244.198.7427.7726.4513.3121.16
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
FTI 1068 Franklin India Fund N(acc) PLN2015-04-16OFE-0.53-1.170.663.3142.9260.4831.4348.33
BGF Flexible Multi-Asset Hedged A2 USD2015-04-17OFE-0.81-1.140.317.7919.7232.1334.38-
BGF Global Equity Income A2 EUR2015-04-17OFE-0.82-1.111.6710.5030.57---
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 Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-04-16OFE-0.88-0.95-0.807.3428.3029.4041.67-
Millennium SFIO sub. Absolute Return (USD)2015-04-16OFE0.29-0.943.965.56-11.963.38-11.37-5.06
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-04-17OFE-1.06-0.942.156.448.0525.3830.6152.70
HSBC GIF Thai Equity E (PLN)2015-02-05OFE0.26-0.947.417.2840.9043.2076.59152.97
Schroder ISF Asian Total Return A1 Acc (USD)2015-04-17OFE-1.06-0.932.196.538.0626.6032.5856.05
BGF European Growth Hedged A2 USD2015-04-17OFE-1.42-0.932.4419.1430.33---
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-04-16OFE-0.85-0.92-0.717.5229.1232.0545.48-
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.457.4241.6145.3780.16-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-04-17OFE-1.06-0.922.276.8410.1536.2245.59-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-04-16OFE-0.83-0.91-0.767.3727.6526.3036.85-
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-2.280.685.9534.7249.07-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Euro High Yield Bond E (PLN)2015-02-05OFE0.09-0.91-2.300.605.6333.5247.3056.85
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-04-17OFE-0.81-0.892.4315.0832.3261.7762.7070.08
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-04-17OFE-0.77-0.874.067.4711.88---
HSBC GIF BRIC Equity E (PLN)2015-02-05OFE0.73-0.854.260.9523.93-7.83-10.31-
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.844.301.0824.55-6.44-8.50-
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 Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-2.292.299.5626.0043.30-
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 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-04-16OFE-0.68-0.800.127.6417.5016.5523.1320.58
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-04-17OFE-0.38-0.801.07-1.158.1223.9321.6038.90
HSBC GIF Euro Core Credit Bond E (PLN)2015-02-05OFE0.23-0.78-2.101.006.7025.8041.5138.36
Schroder ISF Global Property Securities A1 Acc (USD)2015-04-17OFE-0.38-0.781.17-0.998.2225.4424.4143.40
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-2.081.077.0126.9543.23-
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-04-16OFE-0.71-0.780.408.7622.3232.8447.3851.44
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
FTI 0480 Templeton Global High Yield Fund A(acc)2015-04-16OFE-0.75-0.750.468.9322.9534.9050.4655.42
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-04-16OFE0.15-0.730.740.07-2.732.970.306.20
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-04-16OFE0.18-0.711.180.90-2.532.380.09-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-04-16OFE0.18-0.711.181.08-2.442.19-0.18-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-04-16OFE0.18-0.711.091.18-2.372.390.279.86
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-04-16OFE0.15-0.711.090.83-0.1012.7013.6824.95
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-04-16OFE0.19-0.701.191.191.0015.3317.0429.42
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-04-16OFE0.22-0.691.190.89-0.2913.4914.4926.55
HSBC GIF European Equity E (PLN)2015-02-05OFE0.32-0.697.6510.9116.8443.6140.4062.95
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-04-16OFE0.21-0.680.970.76-0.2713.5314.0625.11
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.687.7011.0517.4245.7943.24-
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-04-16OFE0.20-0.671.271.060.4115.8717.7631.02
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-04-16OFE0.19-0.660.860.19-3.023.711.05-
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2015-04-17OFE-0.02-0.62-1.370.46-0.053.743.869.46
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-04-16OFE0.23-0.620.970.23-2.913.751.087.73
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-04-16OFE0.26-0.610.880.09-2.643.170.446.24
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-04-16OFE0.19-0.571.791.161.7010.419.8916.73
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-04-16OFE0.19-0.561.530.570.065.022.195.72
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-04-16OFE0.18-0.551.771.200.284.991.968.10
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-04-16OFE0.27-0.541.851.570.364.872.048.60
WIOF Global Emerging Markets Bond Fund - Class B2015-04-17OFE-0.78-0.53-0.95-2.2511.87-3.098.028.45
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-04-16OFE0.23-0.531.631.081.3911.1110.1817.07
WIOF Global Emerging Markets Bond Fund - Class A2015-04-17OFE-0.77-0.52-0.89-2.0712.71-0.9311.1612.39
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-04-16OFE0.22-0.511.640.740.375.422.646.24
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-04-16OFE0.23-0.511.801.182.3412.6712.7320.60
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
WIOF Global Emerging Markets Bond Fund - Class I2015-04-17OFE-0.77-0.50-0.82-1.8813.601.5515.0817.52
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-04-16OFE0.22-0.491.921.231.8312.6212.5121.18
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-04-16OFE0.24-0.481.871.091.3410.9710.2918.20
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-04-16OFE0.27-0.471.931.272.0713.3113.4522.38
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-04-16OFE0.28-0.471.710.76-0.095.852.99-
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-04-16OFE0.24-0.471.790.81-0.105.873.037.49
BGF Japan Value Hedged A2 EUR2015-04-17OFE-0.69-0.461.2815.5429.0889.9684.32-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-04-16OFE0.28-0.461.861.200.374.881.67-
BGF Emerging Europe Hedged A2 SGD2015-04-17OFE-2.27-0.4610.8419.3117.832.26-13.93-
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-04-16OFE0.43-0.465.450.33-21.94-14.93-13.49-10.42
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 A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2015-04-17OFE-0.83-0.431.436.6513.2249.7056.9265.05
BGF US Growth Hedged A2 EUR2015-04-17OFE-1.61-0.431.379.7019.00---
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-04-16OFE0.28-0.414.965.88-9.35-10.83-26.92-19.65
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-04-16OFE-0.99-0.392.3615.7332.2861.0569.8475.67
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-04-16OFE-0.86-0.392.1013.2429.8558.6567.9173.42
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2015-04-17OFE-0.75-0.381.328.1714.5750.0448.0766.46
HSBC GIF Chinese Equity E (PLN)2015-02-05OFE1.49-0.38-0.9918.5546.0641.8441.7854.31
BGF Japan Value Hedged A2 USD2015-04-17OFE-0.67-0.371.4415.6628.93---
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.37-0.9518.7046.7943.9844.65-
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-04-16OFE-0.82-0.372.0613.0428.86---
Schroder ISF Global Equity A1 Acc (USD)2015-04-17OFE-0.91-0.362.308.687.2536.2628.6440.78
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.49-0.350.745.9513.78---
BGF Latin American Hedged A2 HKD2015-04-17OFE-1.28-0.357.75-1.51-15.29---
Schroder ISF Global Equity Yield A1 Acc (USD)2015-04-17OFE-0.82-0.350.976.048.5038.5136.3757.47
HSBC GIF Euroland Growth M1 (PLN)2015-02-05OFE0.09-0.348.0010.0214.0343.1636.3149.55
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-04-16OFE-0.85-0.342.1913.2828.8953.8260.1462.81
BGF Latin American Hedged A2 SGD2015-04-17OFE-1.14-0.337.79-1.77-15.65-28.35-39.28-
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF Latin American Hedged A2 CHF2015-04-17OFE-1.10-0.327.68-2.47-16.20-29.02--
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-04-17OFE-0.70-0.300.713.853.8529.3131.5345.76
BGF Global Opportunities E2 USD2015-04-17OFE-0.84-0.271.988.245.4134.9025.5132.34
BGF Global Opportunities A2 USD2015-04-17OFE-0.85-0.272.028.365.9336.9328.0535.67
BGF Global Equity E2 USD2015-04-17OFE-0.93-0.271.918.265.8121.6613.1823.88
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-04-17OFE-0.82-0.261.898.107.0032.5624.5934.16
BGF Latin American Hedged A2 PLN2015-04-17OFE-1.20-0.247.74-1.79-14.30-23.49-33.09-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
Investor Parasol SFIO Globalny Akcji2015-04-16OFE0.00-0.19-0.20-----
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 Equity Hedged A2 SGD2015-04-17OFE-0.88-0.182.078.426.3822.4912.40-
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2015-04-17OFE-0.06-0.181.3015.0933.4181.8784.1259.00
BGF US Flexible Equity Hedged E2 EUR2015-04-17OFE-0.79-0.180.926.2311.6046.8646.7353.18
BGF US Flexible Equity Hedged A2 EUR2015-04-17OFE-0.77-0.170.956.3212.1649.0549.5457.12
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.176.047.7830.4329.0736.66-
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-04-17OFE-0.10-0.150.211.562.8013.5918.21-
BGF Fixed Income Global Opp A2 USD2015-04-17OFE-0.08-0.150.151.442.6913.7918.63-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-04-17OFE-0.07-0.140.281.824.5922.9532.58-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-04-16OFE0.38-0.131.80-1.1813.5935.4934.92-
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-04-17OFE-0.36-0.131.681.628.7110.1120.2024.67
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 Emerging Markets Bond Hedged A2 EUR2015-04-17OFE-0.06-0.132.923.405.3613.6124.84-
Noble Funds FIO sub. Global Return2015-04-16OFE-0.49-0.132.155.697.9812.66-6.774.62
BGF Global Equity A2 USD2015-04-17OFE-0.76-0.132.098.466.5423.5415.5127.15
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-04-17OFE-0.37-0.124.55-1.83-9.66-14.19-20.16-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-04-17OFE-0.31-0.104.65-1.43-7.82-7.11-11.12-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-04-17OFE-0.34-0.101.671.608.569.4120.0824.57
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-04-17OFE-0.10-0.100.101.322.4712.7817.71-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-04-17OFE-1.08-0.093.289.861.0134.1928.7033.53
WIOF Global Strategy Alpha Portfolio - Class B2015-04-17OFE-0.37-0.09-3.670.8615.818.2920.0525.25
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-04-17OFE-1.12-0.093.259.901.0636.2322.3831.83
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-04-16OFE0.36-0.091.72-1.4111.9932.6631.4256.13
BGF Euro Bond Hedged A2 USD2015-04-17OFE-0.25-0.080.173.3111.04---
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-04-16OFE0.42-0.081.78-1.2312.8635.6735.5161.99
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-04-16OFE0.40-0.071.84-1.0611.0728.6627.13-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-04-16OFE-0.19-0.071.6313.3512.9833.0035.4851.65
Millennium SFIO sub. Absolute Return2015-04-16OFE-0.06-0.070.527.179.6122.4222.5525.41
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-04-16OFE-0.33-0.070.203.9012.4331.0336.8136.57
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-04-17OFE-0.03-0.070.422.03-0.775.09-0.77-1.31
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-04-16OFE-0.28-0.070.143.7011.7228.3033.0531.92
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-04-16OFE-0.03-0.070.452.042.37---
WSP Global Strategy Risk 10% Portfolio - Class B2015-04-17OFE-0.78-0.06-0.343.4924.318.822.96-4.00
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-04-16OFE0.39-0.061.79-1.2212.7932.4731.00-
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-04-16OFE-0.93-0.053.0515.9530.8264.4267.8675.34
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-04-16OFE-0.91-0.053.1316.1331.7968.2673.0482.16
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-04-16OFE-0.93-0.043.1516.1430.9664.9568.5276.99
WSP Global Strategy Risk 10% Portfolio - Class A2015-04-17OFE-0.78-0.03-0.243.8225.8713.008.642.43
BGF US Basic Value Hedged E2 EUR2015-04-17OFE-0.71-0.021.698.6610.0251.3650.0256.81
BGF US Dollar Reserve Hedged E2 GBP2015-04-17OFE0.00-0.010.00-0.02-0.08-0.40-0.46-0.60
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-04-17OFE-0.240.004.71-1.44-9.27-13.65-19.80-
BGF US Basic Value Fund Hedged A2 SGD2015-04-17OFE-0.710.001.879.3011.1355.13--
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-04-16OFE-0.090.000.700.703.135.488.5613.70
BGF Global Dynamic Equity USD E22015-04-17OFE-0.880.002.198.8710.7339.7034.7846.64
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-04-17OFE-0.220.001.13-1.89-4.33-0.41-3.13-3.54
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-04-17OFE-0.570.002.881.21-1.683.67-0.51-1.68
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-04-16OFE-0.330.000.590.001.268.9414.4117.23
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-04-17OFE-0.240.001.17-1.72-4.110.48-2.33-2.59
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-04-16OFE0.390.001.19-1.8210.2128.4527.1750.51
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-04-16OFE-0.280.000.50-0.210.576.6811.2413.21
BGF US Basic Value Hedged A2 EUR2015-04-17OFE-0.710.001.748.8210.5753.6653.1060.81
Schroder ISF Global Corporate Bond A1 (USD)2015-04-17OFE-0.200.001.121.534.9615.2918.8823.30
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-04-16OFE-0.090.000.700.703.135.498.5713.71
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-04-17OFE-0.430.00-0.650.007.71-7.98-15.26-20.24
BGF Global Dynamic Equity Hedged A2 EUR2015-04-17OFE-0.890.002.178.8710.9439.7534.10-
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF US Dollar Reserve Hedged A2 GBP2015-04-17OFE0.000.000.020.050.170.350.540.66
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-04-16OFE-0.380.000.48-0.10-1.610.783.391.37
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-04-16OFE-0.250.000.173.6210.9922.7824.5620.44
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-04-16OFE-0.280.000.093.6110.9822.8024.5320.43
Novo FIO sub. Akcji Globalnych2015-04-17OFE-0.260.012.238.42----
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-04-17OFE-0.790.013.029.967.9644.9636.4558.40
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.906.6023.3651.6043.50-
HSBC GIF Climate Change E (PLN)2015-02-05OFE0.030.013.876.4722.7549.3640.6254.81
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.210.021.27-1.42-2.288.689.0911.10
BGF Global SmallCap E2 USD2015-04-17OFE-0.840.043.928.513.2543.9038.0254.02
BGF Global SmallCap A2 USD2015-04-17OFE-0.840.043.968.643.7646.0740.8257.91
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
KBC Parasol FIO sub. Globalny Stabilny2015-04-16OFE-0.020.050.521.2810.71---
Millennium SFIO sub. Globalny Akcji (USD)2015-04-16OFE0.250.056.0611.06-2.8216.7314.8021.55
BGF Global Dynamic Equity USD A22015-04-17OFE-0.840.062.279.0411.3141.7937.4750.38
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-04-17OFE-0.170.061.101.474.7214.4218.6523.02
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-04-16OFE-0.060.060.740.934.5510.4316.2525.17
BGF World Bond Hedged A2 EUR2015-04-17OFE-0.080.070.440.735.6813.6519.5622.43
Millennium SFIO sub. Absolute Return (EUR)2015-04-16OFE-0.200.073.6715.3914.5827.7820.5521.00
ING (L) Stabilny Globalnej Alokacji (EUR)2015-04-16OFE-0.290.071.415.58----
BGF Global Government Bond A2 USD2015-04-17OFE-0.110.070.330.916.7216.3721.8124.16
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-04-16OFE-0.930.071.5615.6133.6939.42--
BGF Global Allocation Hedged A2 CHF2015-04-17OFE-0.500.081.804.474.4719.8216.65-
BGF Global Allocation A2 HUF2015-04-17OFE-1.110.08-0.455.8132.8750.9979.34-
BGF Global Corporate Bond A2 USD2015-04-17OFE-0.080.080.860.945.5919.0024.78-
BGF Global Multi Asset Income A2 USD2015-04-17OFE-0.160.081.502.964.02---
BGF Global Government Bond Hedged A2 EUR2015-04-17OFE-0.120.080.310.826.5215.4121.0023.00
BGF Global High Yield Bond Hedged A2 SEK2015-04-17OFE-0.160.081.643.511.81---
BGF World Bond Hedged A2RF GBP2015-04-17OFE0.000.090.540.996.23---
ING (L) Stabilny Globalnej Alokacji2015-04-16OFE-0.280.101.566.0217.10---
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-04-16OFE0.000.100.770.000.385.255.14-
Secus InReturn FIZ2015-03-31OFE0.110.110.11-0.4417.0112.7923.50-
Schroder ISF QEP Global Quality A1 Acc (USD)2015-04-17OFE-0.770.122.766.156.2536.1833.8251.48
BGF Global High Yield Bond Hedged A2 GBP2015-04-17OFE-0.120.121.683.611.8723.6827.73-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-04-16OFE-0.900.131.6515.8034.7642.63--
BGF Global High Yield Bond Hedged A2 EUR2015-04-17OFE-0.130.131.633.391.3722.2526.1139.09
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.099.2612.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2015-02-05OFE0.070.148.059.1212.0351.9434.7251.26
BGF Global High Yield Bond Hedged E2 EUR2015-04-17OFE-0.070.141.633.310.8420.4523.6735.69
BGF Global High Yield Bond A2 USD2015-04-17OFE-0.090.141.673.601.8623.9828.3443.32
BGF Global High Yield Bond E2 USD2015-04-17OFE-0.100.151.663.481.3522.1925.7639.77
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-04-16OFE-0.880.152.7914.5429.1562.0067.8572.47
BGF Global High Yield Bond Hedged A2 PLN2015-04-17OFE-0.080.161.763.943.67---
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-04-16OFE-0.880.162.7514.4028.5059.5864.5468.17
BGF Asian Tiger Bond Hedged A2 SGD2015-04-17OFE-0.730.161.664.279.7018.7725.62-
BGF Global Allocation Hedged A2 SGD2015-04-17OFE-0.480.161.965.055.4121.6418.52-
BGF Global Corporate Bond Hedged A2 EUR2015-04-17OFE0.000.160.800.805.2617.8523.75-
BGF Global Allocation Hedged A2 HKD2015-04-17OFE-0.540.161.915.005.26---
BGF Global Allocation Hedged E2 EUR2015-04-17OFE-0.520.171.814.694.5418.9715.6923.01
BGF Global Allocation Hedged A2 EUR2015-04-17OFE-0.500.171.864.825.0420.7718.0126.11
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
BGF USD High Yield Bond Hedged A2 EUR2015-04-17OFE-0.060.181.793.121.1720.7824.6940.26
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-04-16OFE-0.110.183.9214.11-3.8443.4832.8654.13
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-04-16OFE0.000.180.930.090.658.108.32-
BGF Global Allocation E2 USD2015-04-17OFE-0.510.181.884.864.8820.5218.2427.36
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-04-16OFE0.000.190.86-0.100.006.065.53-
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-04-16OFE-0.130.193.9614.34-3.1346.7036.9059.98
BGF Global Allocation A2 USD2015-04-17OFE-0.520.191.924.995.4122.3220.6230.58
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-04-16OFE0.000.190.840.191.137.717.93-
BGF Global Allocation Hedged A2 AUD2015-04-17OFE-0.520.202.135.577.8731.3132.78-
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2015-04-16OFE-0.290.200.3612.4722.0951.8848.7168.34
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-04-16OFE0.100.201.000.00-0.303.572.22-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-04-16OFE0.000.200.900.10-0.302.631.91-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-04-17OFE-0.390.20-0.580.399.11-4.28-10.74-15.16
BGF Global Allocation Hedged E2 PLN2015-04-17OFE-0.470.202.005.206.8029.1129.22-
BGF Global Allocation Hedged A2 PLN2015-04-17OFE-0.530.202.035.307.3230.9631.88-
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
BGF Global Allocation Hedged A2 GBP2015-04-17OFE-0.490.211.985.055.6422.4920.4529.92
BGF USD High Yield Bond Hedged A2 AUD2015-04-17OFE-0.070.212.083.943.8731.5240.89-
BPH SFIO Total Profit2015-04-16OFE0.180.231.584.401.62-4.65-13.060.62
BGF USD High Yield Bond Hedged A2 SGD2015-04-17OFE-0.080.241.943.441.6921.7225.22-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-04-17OFE-0.020.241.884.061.7421.6719.9933.83
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-04-17OFE-0.620.253.504.727.6920.7317.3523.91
Schroder ISF Global High Yield A1 (USD)2015-04-17OFE0.000.261.914.161.8922.5320.7334.62
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-04-16OFE0.180.261.773.123.42---
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-04-16OFE0.140.282.231.43-4.1210.6912.3523.82
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-04-17OFE0.170.292.366.708.5531.2122.9230.18
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-04-17OFE-0.580.293.725.098.6323.3020.56-
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
Schroder ISF Global Convertible Bond A1 Acc2015-04-17OFE0.180.302.416.828.6432.1623.83-
Allianz FIO sub. Obligacji Globalnych2015-04-16OFE0.060.301.022.153.46---
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-04-17OFE-0.450.305.580.99-0.754.09-14.64-3.57
BGF Global Equity Income Hedged A2 SGD2015-04-17OFE-0.520.303.173.011.4428.00--
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
BGF Global Equity Income Hedged A2 EUR2015-04-17OFE-0.460.313.072.671.0027.24--
Schroder ISF Global Managed Currency A1 Acc (USD)2015-04-17OFE-0.090.311.32-1.13-10.66-13.53-16.68-15.09
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2015-04-17OFE0.170.322.012.182.543.505.378.88
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-04-16OFE0.210.321.840.32-8.30-4.28-8.03-3.99
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
BGF Global Equity Income A2 PLN Hedged2015-04-17OFE-0.530.333.223.083.2237.75--
BGF Global Enhanced Equity Yield A2 USD2015-04-17OFE-0.570.333.715.048.6624.4923.0032.83
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
ING (L) Globalny Długu Korporacyjnego2015-04-16OFE0.010.342.153.571.2927.7535.0858.54
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
BGF Global Equity Income A2 USD2015-04-17OFE-0.480.353.153.011.6229.2936.14-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-04-17OFE-0.600.363.624.928.2022.5719.9127.06
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-04-16OFE-0.710.364.7015.2229.4254.1650.6156.54
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-04-16OFE-0.710.364.7815.2429.8154.7751.2257.16
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-04-16OFE-0.710.360.4813.7038.1751.5461.31-
DB Fund Globalny Zrównoważony FIO2015-04-16OFE0.000.36-2.08-1.827.4013.20--
Ipopema Global Macro FIZ (EUR)2015-03-31OFE0.360.360.362.282.56---
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
Ipopema Global Bonds FIZ2015-03-31OFE0.370.370.372.22----
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
BGF World Agriculture Hedged A2 PLN2015-04-17OFE-0.470.382.420.001.5317.26--
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
Ipopema Global Macro FIZ2015-03-31OFE0.390.390.392.601.83---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2015-04-16OFE-0.100.401.92-----
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-04-16OFE-0.690.400.5213.9039.1854.9566.22-
BGF World Agriculture Hedged A2 SGD2015-04-17OFE-0.480.402.46-0.16-0.249.250.00-
BGF World Agriculture Hedged A2 EUR2015-04-17OFE-0.480.412.32-0.48-0.728.24-0.40-
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-04-16OFE0.110.451.981.88-2.790.7619.6718.35
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-04-16OFE-0.050.481.497.5112.875.621.096.16
HSBC GIF US Equlty E (PLN)2015-02-05OFE0.440.482.949.3938.1170.5297.24128.61
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.989.5338.8073.09101.21-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-04-16OFE0.190.481.74-0.19-3.310.10-0.57-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-04-16OFE0.200.491.60-0.20-3.32-1.45-3.05-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-04-16OFE-0.440.524.2510.5611.8545.3240.3350.67
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-
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-04-16OFE-0.380.544.2410.4311.1942.1436.3445.31
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-04-16OFE-1.030.564.6216.7627.2471.0464.3167.35
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-04-16OFE-0.040.595.199.681.625.1917.7114.16
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-04-16OFE-0.120.603.735.160.7225.7520.1430.06
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-04-16OFE-0.210.634.6715.7518.0110.25-0.582.40
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-04-16OFE-0.110.653.715.371.5428.9124.0635.34
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-04-16OFE0.000.663.895.421.2630.2125.3038.27
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-04-17OFE-0.680.673.826.842.7833.1522.6435.39
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
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-
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-04-16OFE-0.130.724.177.943.7534.6730.0344.73
FTI 0578 Templeton Global Income Fund A(acc)USD2015-04-16OFE-0.150.724.127.823.1432.1726.8240.06
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-04-16OFE-0.130.743.697.361.4325.3617.9127.07
FTI 0583 Templeton Global Income Fund N (acc)USD2015-04-16OFE-0.110.754.167.682.6830.3324.5436.98
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-04-17OFE-0.150.796.796.922.56---
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-04-16OFE-1.050.815.9019.3834.4692.0889.0088.84
Investor Absolute Return FIZ2015-03-31OFE0.870.870.873.575.9331.75--
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-04-16OFE-1.020.885.8719.2233.5287.8583.4381.89
ING (L) Globalnych Możliwości2015-04-16OFE-0.570.894.5316.1934.94---
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-04-16OFE-1.010.895.9619.4234.0088.6185.2084.40
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
Millennium SFIO sub. Globalny Akcji2015-04-16OFE-0.090.932.5612.7821.0038.2358.7760.59
BPH FIO sub. Akcji Globalny2015-04-16OFE-0.221.002.008.6426.5735.7043.6852.37
ING (L) Globalny Spółek Dywidendowych2015-04-16OFE-0.781.002.6814.0632.9571.5888.6992.45
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-04-16OFE0.181.003.7013.511.341.02-24.33-15.63
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-04-16OFE-0.051.044.898.212.7338.0729.1845.24
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-04-16OFE0.001.064.888.042.0235.0325.3839.98
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-04-16OFE0.621.061.87-3.46-13.520.70-6.99-4.02
HSBC GIF Euroland Equity Smaller Companies E (PLN)2015-02-05OFE0.851.077.5413.8314.8856.8747.3985.12
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-04-16OFE-0.091.072.927.934.7315.32--
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.5913.9715.4559.2450.38-
Millennium SFIO sub. Globalny Akcji (EUR)2015-04-16OFE-0.241.075.7821.4226.5344.2756.1654.95
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-04-16OFE0.541.092.20-6.91-21.12-10.66-14.60-
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-04-17OFE-0.701.128.5510.5910.2721.3610.5920.82
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.701.138.6710.9112.4232.2724.12-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-04-16OFE-0.091.153.177.855.3616.21--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-04-16OFE-0.091.173.327.684.2814.39--
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-04-16OFE-0.101.184.346.380.1929.2920.9629.61
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-04-16OFE-0.051.184.446.580.8231.2323.3632.82
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
KBC Parasol FIO sub. Globalny Akcyjny2015-04-16OFE-0.221.221.794.6030.63---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-04-16OFE0.001.233.417.865.1117.06--
BGF World Mining Hedged A2 SGD2015-04-17OFE-1.521.256.231.25-27.52-49.92-61.66-
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-04-16OFE0.001.264.546.650.6932.9525.3137.49
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-04-16OFE0.001.274.426.510.1329.2219.8229.64
BGF World Mining Hedged A2 EUR2015-04-17OFE-1.281.316.190.65-27.97-50.64-61.90-57.44
BPH FIO sub. Globalny Żywności i Surowców2015-04-16OFE0.251.313.96-1.36-26.08-26.73-36.77-12.36
FTI 0725 Templeton Global Fund N (acc)USD2015-04-16OFE-0.191.346.6810.422.1654.6133.8447.39
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
BGF World Mining Hedged A2 PLN2015-04-17OFE-1.311.356.251.35-26.29-47.03-58.31-
BGF World Mining Hedged A2 CHF2015-04-17OFE-1.331.365.890.58-28.43-51.03-62.27-
FTI 0779 Templeton Global Fund A (acc)USD2015-04-16OFE-0.171.366.7310.632.9458.1037.9053.07
BGF World Mining Hedged E2 EUR2015-04-17OFE-1.321.366.050.68-28.36-51.31-62.61-58.50
FTI 0801 Templeton Global Fund A (Ydis)USD2015-04-16OFE-0.161.376.7410.652.5355.0034.5448.57
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-04-16OFE0.171.436.547.301.2626.9812.8325.39
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-04-16OFE0.001.454.988.525.2635.8627.5039.85
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-04-16OFE0.201.452.156.138.6325.4922.06-
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-04-16OFE0.041.475.088.746.0638.9631.4545.19
PKO Parasolowy FIO sub. Surowców Globalny2015-04-16OFE-0.901.484.927.54-1.44-21.70-29.32-15.23
BGF World Mining Fund Hedged A2 HKD2015-04-17OFE-1.471.516.141.51-27.20---
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-04-16OFE0.201.522.296.138.5527.2324.2239.00
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-04-16OFE0.231.542.256.027.8424.5020.6433.84
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-04-16OFE0.141.546.637.421.6825.6911.0420.47
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-04-17OFE-0.481.564.20-6.08-23.68-14.71-25.08-21.75
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-04-17OFE-0.461.564.24-6.05-25.53-20.73-33.06-32.85
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-04-16OFE-0.121.606.079.79-0.7024.270.9616.12
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-04-16OFE-0.131.636.139.990.0327.094.0120.54
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-04-16OFE-0.191.646.157.67-4.3626.567.0113.96
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-04-16OFE-0.141.646.1110.010.0326.143.0719.32
Allianz FIO sub. Akcji Globalnych2015-04-16OFE0.211.685.4211.9121.75---
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-04-16OFE-0.141.686.488.72-0.7840.4422.6733.46
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-04-16OFE0.281.6910.06-0.14-20.92-31.37-38.50-31.63
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2015-04-17OFE-0.091.9220.0219.7536.3849.6523.2335.68
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-04-16OFE0.811.983.514.03-3.28---
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-04-17OFE0.332.215.963.35-7.83---
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
BGF World Gold Hedged A2 CHF2015-04-17OFE-0.642.438.94-12.31-16.12-53.75-63.25-
BGF World Gold Hedged E2 EUR2015-04-17OFE-0.952.458.57-12.19-15.89-53.86-63.37-54.27
BGF World Gold Hedged A2 EUR2015-04-17OFE-0.692.599.02-11.94-15.20-53.07-62.53-53.02
BGF World Gold Fund Hedged A2 HKD2015-04-17OFE-0.782.639.01-11.34-14.62---
BGF World Gold Hedged A2 SGD2015-04-17OFE-0.642.678.96-11.49-14.76-52.47-62.26-
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-
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-04-16OFE0.343.1316.348.679.470.91-22.34-16.35
BGF World Energy Hedged A2 CHF2015-04-17OFE-0.143.7010.769.03-17.65-8.73-27.01-
BGF World Energy Hedged A2 SGD2015-04-17OFE-0.163.7511.1910.22-16.43-6.88-25.61-
BGF World Energy Hedged E2 EUR2015-04-17OFE-0.163.8110.999.63-17.30-9.14-27.29-15.63
BGF World Energy Hedged A2 EUR2015-04-17OFE-0.153.8310.929.61-16.88-7.80-25.80-13.45
BGF World Energy Fund Hedged A2 HKD2015-04-17OFE-0.103.8511.1910.26-16.03---
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-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-04-16OFE-0.444.1113.1712.05-20.99---
BGF China Hedged A2 EUR2015-04-17OFE-0.234.1723.1823.0052.8062.6134.53-
BGF China Hedged A2 SGD2015-04-17OFE-0.234.2422.9522.9552.2162.4233.75-
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-04-17OFE-1.195.6320.3531.77-10.34-10.38-29.04-20.23
Schroder ISF Global Energy A1 Acc (USD)2015-04-17OFE-1.017.2921.9822.38-30.31-26.18-46.48-36.46
EQUES Total Return FIZ2015-03-31OFE9.029.029.029.02-3.40---
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--
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--
AEGON UFK JPMorgan Global Focus (EUR)2015-04-17OFE-1.49-2.530.0617.0339.4263.6862.7866.38
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-04-17OFE-1.52-2.491.2317.8725.90---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-04-17OFE-1.52-2.491.2317.8725.90---
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
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-04-17OFE-1.27-1.916.155.024.77---
AEGON UFK Allianz RCM Global Agricultural Trends2015-04-17OFE-1.95-1.871.2713.2833.9739.9044.3870.05
AEGON UFK Templeton Global Total Return Fund (EUR)2015-04-16OFE-0.67-1.75-0.518.3627.9238.3553.3758.66
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-04-16OFE-0.65-1.580.188.7330.9038.0951.8653.47
AEGON UFK Schroder Global Smaller Companies (EUR)2015-04-17OFE-0.93-1.541.6418.4539.0076.2081.1999.07
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
AEGON UFK BlackRock Global SmallCap (EUR)2015-04-17OFE-1.20-1.412.4216.4032.7275.0482.9793.31
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Europa UFK Franklin India Fund N(acc) PLN2015-04-16OFE-0.53-1.170.663.3142.9260.4831.4348.33
PKO UFK Nordea Obligacji Globalnych2015-04-17OFE-0.97-1.16-3.56-2.2917.48---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-04-07OFE-0.91-0.910.003.829.08---
Open Life - Allianz Europe Equity Growth - PLN2015-04-17OFE-0.51-0.902.4817.8129.71---
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-04-17OFE-0.77-0.874.067.4711.88---
AEGON UFK JPMorgan Global Balanced (EUR)2015-04-17OFE-0.68-0.87-0.214.0812.7726.7633.8836.62
AEGON UFK JPMorgan Global Balanced (EUR)2015-04-17OFE-0.68-0.87-0.214.0812.7726.7633.8836.62
Skandia - Schroder ISF Global Property Securities (EUR)2015-04-17OFE-0.38-0.791.12-1.028.6825.6923.8542.06
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-04-16OFE-0.67-0.790.9817.7825.89---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-04-16OFE-0.67-0.790.9817.7825.8943.7775.37122.24
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-04-17OFE-0.42-0.76-1.714.8817.4057.7360.9653.44
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
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-04-16OFE0.19-0.701.191.191.0015.3317.0429.42
AEGON UFK Templeton Global Total Return (USD)2015-04-16OFE0.22-0.691.190.89-0.2913.4914.4926.55
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
AEGON UFK Allianz RCM Global EcoTrends2015-04-17OFE-1.55-0.682.6319.1622.3252.0940.2730.02
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-04-16OFE0.20-0.671.271.060.4115.8717.7631.02
Skandia - Templeton Global Total Return2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
AEGON UFK Templeton Global Total Return Fund (PLN)2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
AXA Templeton Global Total Return (PLN)2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
Uniqa Templeton Global Total Return2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-04-17OFE-0.85-0.583.0010.038.5642.8341.84-
PKO IKE Templeton Globalny Papierów Dłużnych2015-04-16OFE0.17-0.511.741.123.45---
AEGON UFK Templeton Global Bond Fund (USD)2015-04-16OFE0.24-0.481.871.091.3410.9710.2918.20
PKO UFK Templeton Globalny Papierów Dłużnych2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-04-16OFE0.21-0.481.921.414.06---
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
Uniqa Templeton Global Bond2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
AXA Templeton Global Bond (PLN)2015-04-16OFE0.21-0.481.921.414.0619.87--
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-04-16OFE0.27-0.471.931.272.0713.3113.4522.38
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-04-16OFE0.43-0.465.450.33-21.94-14.93-13.49-10.42
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-04-17OFE-0.45-0.43-0.034.5614.9118.6211.9010.21
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-04-17OFE-2.25-0.4110.9319.2318.313.61-11.56-3.82
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-04-16OFE0.28-0.414.965.88-9.35-10.83-26.92-19.65
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
AEGON UFK Templeton Global Income (EUR)2015-04-16OFE-0.99-0.392.3615.7332.2861.0569.84-
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.49-0.350.745.9513.78---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.49-0.350.745.9513.78---
PKO UFK Schroders Globalnej Dywersyfikacji2015-04-17OFE-0.49-0.350.745.9513.7836.7637.4049.25
Open Life - Schroder ISF Global Diversified Growth2015-04-17OFE-0.49-0.350.745.9513.78---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-04-07OFE-0.34-0.340.162.237.05---
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-04-17OFE-1.21-0.317.83-1.44-15.07-26.84-36.43-29.93
AEGON UFK BlackRock Global Opportunities (USD)2015-04-17OFE-0.84-0.271.988.245.4134.9025.5132.34
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-04-17OFE-0.85-0.272.028.365.9336.9328.0535.67
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-04-17OFE-0.10-0.230.352.062.2514.43--
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-04-17OFE-0.10-0.230.352.062.2514.43--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-04-17OFE-0.10-0.230.352.062.2514.43--
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-04-17OFE-0.10-0.210.001.161.8111.0215.30-
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-04-17OFE-0.08-0.150.151.442.6913.7918.63-
Uniqa BlackRock Fixed Income Global Opportunities2015-04-17OFE-0.07-0.140.281.824.5922.9532.58-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-04-17OFE-0.07-0.140.281.824.5922.9532.58-
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-04-17OFE-0.11-0.140.923.83----
Open Life - Allianz Euro High Yield Bond - PLN2015-04-17OFE-0.11-0.140.923.837.56---
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-04-17OFE-0.07-0.140.281.824.5922.9532.58-
Open Life - Noble Fund Global Return2015-04-16OFE-0.49-0.132.155.697.9812.66--
Skandia - Noble Funds Global Return2015-04-16OFE-0.49-0.132.155.697.9812.66-6.774.62
AEGON UFK Noble Global Return2015-04-16OFE-0.49-0.132.155.697.9812.66-6.774.62
Europa UFK Noble Funds Global Return2015-04-16OFE-0.49-0.132.155.697.9812.66-6.774.62
Allianz UFK - Noble Funds Global Return2015-04-16OFE-0.49-0.132.155.697.9812.66-6.774.62
AXA Noble Fund Global Return2015-04-16OFE-0.49-0.132.155.697.9812.66-6.77-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-04-17OFE-0.31-0.104.65-1.43-7.82-7.11-11.12-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-04-17OFE-0.31-0.104.65-1.43-7.82-7.11-11.12-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-04-17OFE-0.10-0.100.101.322.4712.7817.71-
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-04-17OFE-1.12-0.093.259.901.0636.2322.3831.83
AEGON UFK JPMorgan Global Healthcare (USD)2015-04-17OFE-0.92-0.081.157.5630.87128.96161.68187.53
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-04-16OFE-0.84-0.083.2617.88----
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
AXA JPMorgan Global Strategic Bond Fund Polska2015-04-16OFE-0.03-0.070.452.042.37---
Skandia - Templeton European Total Return Fund (EUR)2015-04-16OFE-0.33-0.070.203.9012.4331.0336.8136.57
AEGON UFK PKO Dóbr Luksusowych Globalny2015-04-16OFE-0.19-0.071.6313.3512.9833.0035.48-
Europa UFK PKO Dóbr Luksusowych Globalny2015-04-16OFE-0.19-0.071.6313.3512.9833.0035.4851.65
PZU UFK - Millennium Absolute Return2015-04-16OFE-0.06-0.070.527.179.6122.4222.5525.41
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-04-16OFE0.40-0.076.148.3025.91---
Warta UFK JPM Global Strategic Bond D2015-04-16OFE-0.03-0.060.492.162.3514.57--
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-04-07OFE-0.05-0.050.311.078.05---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-04-17OFE-0.86-0.032.108.7314.07---
Skandia Total Return USD Bond Fund (USD)2015-04-15OFE-0.030.001.230.745.3610.8515.2421.98
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-04-15OFE0.000.000.621.885.94---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-04-15OFE0.000.000.612.316.26---
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-04-17OFE-0.240.001.17-1.72-4.110.48-2.33-2.59
AEGON UFK Alfa Regularny 3 (PLN)2015-04-15OFE-0.090.000.522.555.80---
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
AEGON UFK Templeton Global Bond Fund (EUR)2015-04-16OFE-0.280.000.50-0.210.576.6811.2413.21
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-04-17OFE-0.720.001.789.0110.9855.9956.9167.31
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-04-17OFE-0.240.001.17-1.72-4.110.48-2.33-2.59
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-04-17OFE-0.570.002.881.21-1.683.67-0.51-1.68
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-04-16OFE-0.040.011.012.386.43---
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-04-17OFE-0.210.021.27-1.42-2.288.68--
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.210.021.27-1.42-2.288.689.0911.10
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-04-17OFE-0.210.021.27-1.42-2.288.689.0911.10
AEGON UFK BlackRock Global SmallCap (USD)2015-04-17OFE-0.840.043.928.513.2543.9038.0254.02
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-04-17OFE-0.350.061.455.8427.6039.83--
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-04-15OFE-0.080.080.683.847.12---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-04-16OFE-0.080.080.510.604.51---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-04-15OFE-0.080.080.674.337.68---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-04-15OFE-0.160.080.584.837.99---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-04-15OFE0.000.090.692.916.57---
Allianz UFK Obligacji Globalnych2015-04-16OFE0.000.100.401.04----
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-04-16OFE-1.030.14-2.025.56----
Generali UFK Global Absolute Return Fund2015-04-17OFE0.490.150.552.323.59---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-04-15OFE-0.160.160.655.728.50---
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-04-15OFE-0.160.160.655.818.49---
AEGON UFK Schroder Commodity (EUR-hedged)2015-04-15OFE1.130.174.85-2.13-34.58-39.13-49.22-36.64
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-04-17OFE-0.500.171.864.825.0420.7718.0126.11
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-04-17OFE-0.520.171.814.694.5418.9715.6923.01
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-04-16OFE1.620.177.375.9812.25---
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-04-16OFE0.080.180.572.6311.24---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-04-16OFE0.000.181.171.814.46---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-04-16OFE-0.110.183.9214.11-3.8443.4832.8654.13
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-04-15OFE0.090.181.001.825.68---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-04-16OFE0.000.181.171.814.46---
AEGON UFK BlackRock Global Allocation (USD)2015-04-17OFE-0.510.181.884.864.8820.5218.2427.36
PZU UFK - BlackRock Global Allocation A2 USD2015-04-17OFE-0.520.191.924.995.4122.3220.6230.58
PZU UFK - BlackRock Global Allocation A2 USD2015-04-17OFE-0.520.191.924.995.4122.3220.6230.58
Generali UFK Templeton Global Total Return Fund2015-04-17OFE-0.120.19-2.154.7424.1434.4158.3467.05
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-04-16OFE0.000.191.241.914.72---
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-04-16OFE-0.290.200.3612.4722.0951.8848.7168.34
Uniqa BlackRock Global Allocation2015-04-17OFE-0.530.202.035.307.3230.9631.88-
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-04-16OFE-0.290.200.3612.4722.0951.8848.71-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-04-17OFE-0.530.202.035.307.3230.9631.88-
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
AEGON UFK Central European Credit (PLN-hedged)2015-04-16OFE0.020.210.561.845.66---
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
Skandia - BPH Total Profit2015-04-16OFE0.180.231.584.401.62-4.65-13.06-
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-04-15OFE-0.150.230.626.2214.6828.67--
PKO UFK BPH Total Profit2015-04-16OFE0.180.231.584.401.62-4.65--
AEGON UFK Alfa Regularny 2 (PLN)2015-04-15OFE-0.240.240.646.579.23---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-04-15OFE-0.160.250.666.278.8321.0324.36-
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-04-15OFE0.090.260.983.857.80---
AXA JPMorgan Global High Yield Bond Fund Polska2015-04-16OFE0.180.261.773.123.42---
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-04-17OFE-0.020.261.962.971.7720.4625.70-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-04-17OFE-0.020.282.233.881.24---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-04-17OFE-0.020.282.233.881.2428.40--
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-04-17OFE0.000.290.640.734.41---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-04-17OFE-0.020.312.113.800.96---
Uniqa BlackRock Global Equity Income2015-04-17OFE-0.530.333.223.083.2237.75--
AXA BlackRock Global Equity Income2015-04-17OFE-0.530.333.223.083.22---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-04-16OFE0.160.331.674.010.83---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-04-17OFE-0.530.333.223.083.2237.75--
Open Life - Allianz US High Yield - PLN2015-04-17OFE0.150.341.853.432.00---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-04-16OFE0.010.342.153.571.2927.7535.0858.54
ING UFK (L) Globalny Długu Korporacyjnego2015-04-17OFE0.010.342.153.501.2927.7535.08-
AXA ING (L) Globalny Długu Korporacyjnego2015-04-16OFE0.010.342.153.571.2927.7535.0858.54
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-04-16OFE0.010.342.153.571.2927.7535.0858.54
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-04-16OFE0.010.342.153.571.2927.7535.0858.54
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-04-16OFE0.010.342.153.571.29---
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-04-16OFE0.010.342.153.571.2927.7535.0858.54
Uniqa ING Globalny Długu Korporacyjnego2015-04-16OFE0.010.342.153.571.2927.7535.0858.54
Generali UFK ING Globalny Długu Korporacyjnego2015-04-16OFE0.010.342.153.571.2927.7535.0858.54
AEGON UFK Alfa Regularny 1 (PLN)2015-04-15OFE-0.170.340.777.549.8428.7317.71-
Skandia Portfel Inwestycyjny Steady Return2015-04-15OFE0.320.351.344.13----
Generali UFK db Fund Globalny Zrównoważony2015-04-17OFE-0.180.36-1.74-0.537.81---
PKO UFK db Fund Globalny Zrównoważony2015-04-16OFE0.000.36-2.08-1.827.40---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-04-17OFE0.210.372.341.65-0.40---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-04-17OFE0.090.371.705.492.28---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK Alfa (PLN-hedged)2015-04-15OFE0.120.381.712.349.3736.6325.3942.93
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-04-17OFE-0.470.382.420.001.5317.26--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-04-17OFE-0.470.382.420.001.5317.26--
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-04-17OFE-0.480.412.32-0.48-0.728.24-0.40-
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-04-17OFE-0.280.446.428.3715.39---
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-04-16OFE0.110.451.981.88-2.790.7619.6718.35
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-04-16OFE-0.050.481.497.5112.875.621.096.16
AEGON UFK Portfelowy 10 (PLN)2015-04-15OFE0.000.520.091.868.69---
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-04-16OFE-0.040.595.199.681.625.1917.7114.16
PKO UFK Fidelity Akcji Spółek Globalnych2015-04-16OFE0.080.615.758.977.29---
AXA Fidelity Global Real Asset Securities2015-04-16OFE0.080.615.758.977.29---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-04-16OFE0.080.615.758.977.29---
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-04-16OFE-0.210.634.6715.7518.0110.25-0.582.40
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-04-16OFE0.080.631.993.971.50---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
AEGON UFK Alfa ETF 7 (PLN)2015-04-15OFE0.360.641.663.0910.31---
PKO UFK Franklin Podstawowy Globalny2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-04-16OFE0.580.655.137.7315.22---
Generali UFK CEE Commodity Fund (PLN hedged)2015-04-17OFE0.680.652.560.36-23.04---
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-04-16OFE0.000.663.895.421.2630.2125.3038.27
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-04-17OFE-0.680.673.826.842.7833.1522.6435.39
Uniqa Raiffeisen Globalnych Możliwości2015-04-16OFE0.250.681.474.23----
Skandia Portfel Inwestycyjny Total Return2015-04-15OFE0.570.682.267.50----
Skandia Portfel Inwestycyjny Total Return Strategy2015-04-15OFE0.570.682.267.50----
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
AXA Franklin U.S. Opportunities (PLN)2015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
AEGON UFK Allianz Global Equity (USD)2015-04-17OFE0.320.723.038.077.1539.7342.9148.82
Allianz UFK Akcji Globalnych2015-04-16OFE0.090.742.166.00----
AEGON UFK Templeton Global Income (USD)2015-04-16OFE-0.110.754.167.682.6830.3324.54-
AEGON UFK Portfelowy 9 (PLN)2015-04-15OFE0.000.76-0.082.3212.05---
AEGON UFK Portfelowy 8 (PLN)2015-04-15OFE0.000.760.082.6712.66---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-04-16OFE-0.380.7810.216.476.26---
Europa Fund InReturn2014-11-28OFE0.790.790.790.799.96---
Open Life - Schroder ISF Global High Income Bond2015-04-17OFE-0.150.796.796.922.56---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-04-17OFE-0.150.796.796.922.56---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-04-17OFE-0.150.796.796.922.56---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-04-15OFE0.680.803.888.1317.8750.9853.7478.77
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-04-16OFE-0.220.822.115.86----
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-04-15OFE0.250.883.4010.0912.1034.9328.3437.78
Uniqa ING Globalnych Możliwości2015-04-16OFE-0.570.894.5316.1934.94---
Allianz UFK - ING Globalnych Możliwości2015-04-16OFE-0.570.894.5316.1934.94---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-04-16OFE0.410.906.897.07----
AEGON UFK Portfelowy 6 (PLN)2015-04-15OFE0.080.910.413.3815.47---
AEGON UFK Portfelowy 7 (PLN)2015-04-15OFE0.080.910.163.0313.86---
AEGON UFK Alfa ETF 3 (PLN)2015-04-15OFE0.460.911.844.0511.63---
PZU UFK - Millennium Globalny Akcji2015-04-16OFE-0.090.932.5612.7821.0038.2358.7760.59
Generali UFK ING Globalny Spółek Dywidendowych2015-04-16OFE-0.781.002.6814.0632.9571.5888.6992.45
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-04-16OFE-0.781.002.6814.0632.9571.5888.6992.45
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-04-16OFE-0.781.002.6814.0632.9571.58--
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-04-16OFE-0.781.002.6814.0632.9571.5888.6992.45
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-04-16OFE-0.781.002.6814.0632.95---
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-04-16OFE-0.781.002.6814.0632.9571.5888.6992.45
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-04-16OFE-0.781.002.6814.0632.9571.5888.6992.45
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-04-16OFE0.181.003.7013.511.341.02-24.33-
AEGON UFK ING Globalny Spółek Dywidendowych2015-04-16OFE-0.781.002.6814.0632.9571.5888.6992.45
ING UFK (L) Globalny Spółek Dywidendowych2015-04-17OFE-0.781.002.6815.7532.9571.5888.69-
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-04-15OFE0.351.021.2514.69----
AEGON UFK Alfa ETF 4 (PLN)2015-04-15OFE0.561.032.194.3712.11---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-04-17OFE-0.191.093.479.1015.06---
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-04-17OFE-1.221.127.1210.03-8.76-39.13-49.91-41.75
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-04-17OFE-0.701.128.5510.5910.2721.3610.5920.82
AEGON UFK Alfa ETF 1 (PLN)2015-04-15OFE0.561.122.184.7212.4621.42--
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.701.138.6710.9112.4232.2724.12-
AEGON UFK Portfelowy 5 (PLN)2015-04-15OFE0.001.130.404.0717.23---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.701.138.6710.9112.4232.2724.12-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.701.138.6710.9112.4232.2724.12-
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
AEGON UFK Alfa ETF 2 (PLN)2015-04-15OFE0.501.172.114.5712.5421.08--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK Portfelowy 3 (PLN)2015-04-15OFE0.001.180.714.9019.78---
AEGON UFK Portfelowy 2 (PLN)2015-04-15OFE0.161.231.235.1919.75---
AEGON UFK Portfelowy 4 (PLN)2015-04-15OFE0.081.230.654.2219.21---
Warta UFK-strukt. Global Profit2015-04-07OFE1.281.280.741.432.67---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-04-16OFE1.431.304.42-6.71-12.18---
PKO UFK BPH Globalny Żywności i Surowców2015-04-16OFE0.251.313.96-1.36-26.08-26.73-36.77-12.36
Generali UFK BPH Globalny Żywności i Surowców2015-04-16OFE0.251.313.96-1.36-26.08-26.73-36.77-12.36
AXA BPH Globalny Żywności i Surowców2015-04-16OFE0.251.313.96-1.36-26.08-26.73--
AEGON UFK BPH Globalny Żywności i Surowców2015-04-16OFE0.251.313.96-1.36-26.08---
Skandia - BPH Globalny Żywności i Surowców2015-04-16OFE0.251.313.96-1.36-26.08-26.73-36.77-12.36
AEGON UFK Templeton Global Fund (USD)2015-04-16OFE-0.191.346.6810.422.1654.6133.8447.39
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-04-17OFE-1.311.356.251.35-26.29-47.03-58.31-
PZU UFK - Templeton Global Fund A (acc)USD2015-04-16OFE-0.171.366.7310.632.9458.1037.9053.07
PKO UFK Schroder Akcji Globalnych UFK2015-04-16OFE-0.331.390.567.9528.5561.0271.8784.08
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-04-15OFE0.861.410.4613.90----
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-04-17OFE-1.031.432.9812.6714.1940.4646.4143.61
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-04-16OFE-0.151.436.8214.9211.1339.4031.13-
AEGON UFK Portfelowy 1 (PLN)2015-04-15OFE0.151.441.135.6822.71---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-04-16OFE1.211.457.848.8115.70---
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-04-17OFE-1.361.466.131.55-27.04-48.81-59.70-53.72
PKO IKE Schroders Akcji Globalnych2015-04-16OFE-0.291.490.748.2729.00---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-04-16OFE1.431.514.50-6.75-11.74---
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-04-15OFE0.141.519.436.256.61-0.75-19.80-8.89
Europa UFK Templeton Latin America Fund N(acc) PLN2015-04-16OFE0.281.6910.06-0.14-20.92-31.37-38.50-31.63
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
AXA Templeton Asian Growth (PLN)2015-04-16OFE0.661.929.248.7011.46---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-04-16OFE0.811.983.514.03-3.28---
AXA Global2015-04-15OFE0.752.01-1.157.4739.67---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-04-17OFE0.332.215.963.35-7.83---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-04-17OFE0.332.215.963.35-7.83---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-04-16OFE0.942.222.382.71-8.52---
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-04-17OFE1.832.233.47-3.22-30.57---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-04-16OFE0.912.282.412.95-8.75---
AXA AllianceBernstein Global High Yield2015-04-15OFE-0.192.36-1.964.41-4.93---
PKO UFK PKO Surowców Globalny (I) pro2015-04-15OFE1.222.445.639.59----
AEGON UFK Fidelity Global Health Care (EUR)2015-04-15OFE0.552.453.2518.3670.09---
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-04-17OFE-0.822.558.94-11.30-14.47-51.77-60.89-50.32
AEGON UFK Fidelity Global Financial Services (EUR)2015-04-15OFE0.952.763.5419.3845.02---
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-04-17OFE-0.732.839.002.64-28.94-34.26-46.25-37.21
AEGON UFK Fidelity Global Technology (EUR)2015-04-15OFE1.253.133.3619.1255.43---
Europa UFK Templeton BRIC Fund N(acc) PLN2015-04-16OFE0.343.1316.348.679.470.91-22.34-16.35
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-04-16OFE0.343.1316.348.679.470.91-22.34-16.35
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-04-16OFE-0.444.1113.1712.05-20.99---
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-04-16OFE-0.444.1113.1712.05-20.99---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-04-16OFE0.444.267.4710.143.98---
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-04-16OFE0.434.287.4410.323.88---
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-04-17OFE-1.195.6320.3531.77-10.34-10.38-29.04-20.23
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-04-17OFE-1.017.2921.9822.38-30.31-26.18-46.48-36.46
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 Stabilnych Spółek Globalnych2015-04-17OFE-0.89-0.78-1.93-0.6511.97---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-04-17OFE-0.60-0.761.347.1619.16---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Zrównoważony Globalny PLN H2015-04-17OFE-0.42-0.460.442.4814.51---
Nordea UFK Zrównoważony Globalny2015-04-17OFE-0.77-0.44-2.76-4.997.60---
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea Noble Fund Global Return UFK2015-04-16OFE-0.49-0.132.155.697.9812.66--
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
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
Nordea BPH Akcji Globalny UFK2015-04-16OFE-0.221.002.008.6426.5735.7043.6852.37
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-04-16OFE-0.121.606.079.79-0.7024.270.9616.12
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