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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 Equity E (PLN)2014-09-15OFE-1.04-8.593.309.64-15.59-14.61-21.544.08
HSBC GIF Brazil Equity A (PLN)2014-09-15OFE-1.04-8.583.349.80-14.97-13.32-19.95-
HSBC GIF Turkey Equity E (PLN)2014-09-15OFE0.11-6.832.15-0.65-25.7322.53-4.0247.82
HSBC GIF Turkey Equity A (PLN)2014-09-15OFE0.11-6.822.19-0.51-25.1924.38-2.08-
Ipopema TOTAL FIZ2014-06-30OFE-6.44-6.44-6.44-6.44-12.42-19.049.2138.88
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2014-09-16OFE-1.63-5.49-2.206.437.9322.326.4313.29
HSBC GIF Brazil Bond E (PLN)2014-09-15OFE-1.99-5.451.016.09-8.71-2.3410.8733.51
HSBC GIF Brazil Bond A (PLN)2014-09-15OFE-1.98-5.441.046.19-8.30-1.4512.21-
HSBC GIF Latin American Equity E (PLN)2014-09-15OFE-0.24-5.443.9311.25-5.331.88-3.18-
HSBC GIF Latin American Equity A (PLN)2014-09-15OFE-0.24-5.433.9811.40-4.633.41-1.22-
HSBC GIF Latin American Equity M1 (PLN)2014-09-15OFE-0.23-5.424.0311.56-3.934.980.7734.48
Quercus Absolute Return FIZ2014-06-30OFE-5.26-5.26-5.26-5.269.5117.6235.17-
BGF China Hedged A2 EUR2014-09-16OFE-1.41-5.14-1.266.8010.0826.23--
BGF China Hedged A2 SGD2014-09-16OFE-1.41-5.14-1.346.719.6026.10--
HSBC GIF BRIC Markets Equity E (PLN)2014-09-15OFE-1.23-4.713.1812.442.486.75-0.3214.71
HSBC GIF BRIC Markets Equity A (PLN)2014-09-15OFE-1.21-4.693.2312.603.248.361.69-
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 BRIC Equity E (PLN)2014-09-15OFE-1.43-4.524.279.707.955.77-2.08-
HSBC GIF BRIC Equity A (PLN)2014-09-15OFE-1.43-4.514.319.858.747.36-0.13-
HSBC GIF BRIC Equity M2 (PLN)2014-09-15OFE-1.43-4.504.3610.009.548.981.8724.06
HSBC GIF BRIC Equity M1 (PLN)2014-09-15OFE-1.42-4.504.3610.009.558.981.8824.06
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-09-15OFE-0.44-4.13-0.445.1012.27-0.77-7.74-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-09-15OFE-0.69-3.99-3.09-0.487.8432.60--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-09-15OFE-0.64-3.98-3.11-0.716.9529.51--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-09-15OFE-0.66-3.96-3.07-2.795.2725.86--
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-09-16OFE-0.28-3.913.068.7815.9224.915.9233.06
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-09-15OFE0.66-3.88-0.86-0.221.44-6.81-14.86-
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-09-15OFE-0.63-3.85-3.09-0.457.9634.3537.0359.05
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-09-15OFE-0.63-3.84-3.06-1.255.3128.4829.8848.29
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-09-15OFE-0.58-3.83-3.10-0.687.2931.5533.0853.27
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.61-3.81-4.06-2.773.7522.8922.1233.84
Schroder ISF Global Property Securities A1 Acc (USD)2014-09-16OFE-0.61-3.80-4.05-2.743.9225.4225.1538.53
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-09-15OFE-1.07-3.70-1.203.9911.9221.2424.50-
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---
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-09-16OFE-0.07-3.53-0.483.9412.3217.224.9217.03
HSBC GIF Russia Equity E (PLN)2014-09-15OFE-1.38-3.431.030.14-11.44-19.08-15.178.19
HSBC GIF Russia Equity A (PLN)2014-09-15OFE-1.37-3.411.080.28-10.77-17.86-13.43-
BGF Emerging Europe Hedged A2 SGD2014-09-16OFE0.75-3.140.63-4.41-6.962.82--
HSBC GIF Global Emerging Markets Equity E (USD)2014-09-15OFE-0.58-3.08-0.381.914.882.97-6.01-0.85
HSBC GIF Chinese Equity E (PLN)2014-09-15OFE-1.46-3.083.8117.8512.1123.9015.8724.34
HSBC GIF Chinese Equity A (PLN)2014-09-15OFE-1.45-3.073.8518.0212.9425.7718.21-
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-09-15OFE-0.58-3.07-0.33-0.251.28---
HSBC GIF Global Emerging Markets Equity A (USD)2014-09-15OFE-0.57-3.06-0.32-0.241.294.53-4.11-
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-09-15OFE-0.57-3.06-0.32-0.251.304.53--
HSBC GIF Global Emerging Markets Equity E (EUR)2014-09-15OFE-0.59-2.923.037.16-0.209.82-4.9512.59
HSBC GIF Global Emerging Markets Equity A (EUR)2014-09-15OFE-0.58-2.913.087.310.5411.49-3.02-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-09-15OFE-0.58-2.913.087.300.5311.48--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-09-15OFE-1.00-2.892.188.404.8127.2332.2758.07
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-09-15OFE-0.99-2.882.228.555.5829.1634.96-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-09-16OFE-0.97-2.85-1.732.5113.10---
Schroder ISF Asian Total Return A1 Acc (USD)2014-09-16OFE-0.86-2.68-1.032.308.4630.3337.5974.65
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.86-2.68-1.022.288.3628.3735.4470.45
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-09-16OFE-0.85-2.62-0.842.8910.7740.4850.95-
HSBC GIF Global Emerging Markets Equity E (PLN)2014-09-15OFE-0.69-2.573.408.680.276.351.2014.06
HSBC GIF Global Emerging Markets Equity A (PLN)2014-09-15OFE-0.69-2.563.458.831.017.963.24-
HSBC GIF Hong Kong Equity E (PLN)2014-09-15OFE-0.18-2.533.0714.547.1328.6719.8434.48
HSBC GIF Hong Kong Equity A (PLN)2014-09-15OFE-0.18-2.523.1214.707.9130.6122.25-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-09-15OFE-1.22-2.410.903.0616.4861.2983.73-
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-09-15OFE-1.01-2.360.96-2.369.7039.9744.43-
BGF World Mining Hedged A2 EUR2014-09-16OFE-0.72-2.35-8.39-1.43-5.90-41.22-38.79-33.49
BGF World Gold Hedged A2 SGD2014-09-16OFE-0.74-2.35-12.76-0.92-5.10-57.51--
BGF World Gold Hedged A2 CHF2014-09-16OFE-0.72-2.32-13.02-1.26-5.68-58.45--
BGF World Gold Fund Hedged A2 HKD2014-09-16OFE-0.67-2.31-12.79-1.00-4.97---
BGF World Gold Hedged A2 EUR2014-09-16OFE-0.78-2.30-12.97-1.35-5.38-57.99-52.65-44.98
BGF World Mining Hedged A2 SGD2014-09-16OFE-0.69-2.26-8.26-1.14-5.87-40.93--
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-09-16OFE-0.97-2.252.450.988.1544.2536.0749.80
BGF World Mining Hedged A2 PLN2014-09-16OFE-0.85-2.24-8.16-0.71-3.72-37.17--
BGF World Mining Hedged A2 CHF2014-09-16OFE-0.85-2.23-8.34-1.40-6.02-41.90--
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-09-16OFE-0.24-2.20-0.16-4.7011.204.842.5915.74
BGF World Mining Hedged E2 EUR2014-09-16OFE-0.50-2.19-8.22-1.23-6.08-41.99-39.82-35.06
BGF World Mining Fund Hedged A2 HKD2014-09-16OFE-0.74-2.19-8.21-1.11-5.63---
BGF World Gold Hedged E2 EUR2014-09-16OFE-0.60-2.18-12.90-1.20-5.74-58.57-53.53-46.30
BGF Latin American Hedged A2 HKD2014-09-16OFE1.66-2.141.763.889.79---
BGF Latin American Hedged A2 CHF2014-09-16OFE1.60-2.131.723.779.55-6.67--
BGF Latin American Hedged A2 PLN2014-09-16OFE1.63-2.121.924.3311.930.66--
BGF Latin American Hedged A2 SGD2014-09-16OFE1.67-2.101.803.809.54-6.71--
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-09-15OFE-0.43-2.103.803.5611.5145.3131.9153.47
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-09-15OFE-0.43-2.093.774.0011.8445.8732.4454.04
BPH FIO sub. Akcji Globalny2014-09-15OFE-0.38-1.952.294.738.8523.8426.4242.19
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-09-15OFE-0.33-1.89-1.29-1.69-2.378.42--
HSBC GIF Asia Ex Japan Equity E (PLN)2014-09-15OFE-1.14-1.892.879.717.9615.1713.2237.86
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-09-16OFE-0.22-1.88-1.39-1.00-0.622.480.452.78
HSBC GIF Asia Ex Japan Equity A (PLN)2014-09-15OFE-1.13-1.882.919.878.7516.9115.50-
HSBC GIF Taiwan Equity E (PLN)2014-09-15OFE0.03-1.863.9311.5819.6523.2035.75-
HSBC GIF Taiwan Equity A (PLN)2014-09-15OFE0.03-1.853.9711.7320.5325.0638.46-
BPH FIO sub. Globalny Żywności i Surowców2014-09-15OFE-0.12-1.85-2.97-9.88-7.54-17.28-7.264.96
BGF Global Allocation A2 HUF2014-09-16OFE-0.01-1.844.807.5117.1045.47--
HSBC GIF Indian Equity E (PLN)2014-09-15OFE-1.43-1.837.125.5727.8226.69-4.3524.28
HSBC GIF Indian Equity A (PLN)2014-09-15OFE-1.42-1.827.175.7228.7628.60-2.42-
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-09-15OFE-0.34-1.822.074.86-3.1415.70--
WPP Global Strategy Risk 14% Portfolio - Class A2014-09-16OFE-0.61-1.82-0.31-6.36-25.00-41.09-44.99-
BGF Global SmallCap A2 EUR2014-09-16OFE-0.27-1.812.561.6518.3966.8168.7894.48
BGF Global SmallCap E2 EUR2014-09-16OFE-0.27-1.812.531.5417.8064.3365.4489.72
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-09-15OFE-0.58-1.790.17-0.908.4336.7730.9935.23
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.76-1.79-0.95-3.514.6139.7634.3640.70
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-09-16OFE-0.68-1.763.233.7315.6861.6657.3586.72
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-09-15OFE-0.55-1.760.28-0.828.3834.0727.2429.52
Schroder ISF Global Energy A1 Acc (USD)2014-09-16OFE0.00-1.73-3.54-8.907.77-1.581.661.88
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-09-16OFE-0.74-1.73-0.92-3.404.8535.4634.9631.83
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-09-15OFE-0.40-1.73-2.38-3.703.1824.0715.5331.03
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-09-15OFE-0.40-1.71-2.32-3.513.9826.8719.0336.10
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-09-15OFE-0.40-1.70-2.32-3.533.9525.8917.9034.68
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-09-15OFE-0.76-1.68-1.85-2.47-4.921.57--
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-09-15OFE-0.36-1.68-4.54-7.55-1.574.824.1910.72
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-09-15OFE-0.75-1.68-1.88-1.630.110.673.4316.91
WIOF Global Strategy Alpha Portfolio - Class B2014-09-16OFE-0.63-1.661.112.52-1.430.305.8919.94
FTI 1068 Franklin India Fund N(acc) PLN2014-09-15OFE-1.40-1.667.0911.0254.9233.1820.31-
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-09-16OFE-0.72-1.643.75-0.7512.32---
BGF Euro-Markets Hedged A2 CHF2014-09-16OFE-0.51-1.644.63-6.455.2864.91--
WPP Global Strategy Risk 14% Portfolio - Class B2014-09-16OFE-0.66-1.63-0.33-6.81-25.86-43.42-47.83-
Millennium SFIO sub. Globalny Akcji (USD)2014-09-15OFE-0.59-1.62-0.61-4.712.0329.0131.5134.11
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-09-16OFE-0.37-1.612.904.5414.6250.5842.2970.25
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-09-15OFE-0.75-1.601.483.65-6.057.384.6032.74
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.27-1.57-1.69-0.294.1811.6910.1520.89
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-09-16OFE-0.62-1.574.333.2911.7247.8536.8259.84
Schroder ISF Global Equity Alpha A Acc (EUR)2014-09-16OFE-0.62-1.564.383.4212.2749.8539.2563.36
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-09-15OFE-0.39-1.53-2.20-5.223.08-5.19-13.37-2.74
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-09-15OFE-0.33-1.534.813.747.67---
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-09-16OFE-0.27-1.52-1.490.386.6722.9923.57-
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-09-15OFE-0.35-1.51-1.30-3.231.6611.905.2825.93
BGF Euro-Markets Hedged A2 USD2014-09-16OFE-0.47-1.504.69-6.33----
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-09-15OFE-1.20-1.495.4012.8131.9971.0166.11136.64
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-09-16OFE-0.43-1.493.264.6314.8552.0353.3786.16
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-09-15OFE-0.18-1.483.684.996.1316.3210.2934.17
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-09-15OFE0.26-1.47-2.90-5.489.00---
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-09-15OFE-0.18-1.473.843.146.2116.2410.2034.22
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-09-15OFE-1.19-1.475.4512.9732.9773.6069.47-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-09-16OFE-0.04-1.46-4.76-5.39-3.76-3.85-0.52-9.55
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-09-15OFE-0.17-1.463.895.568.7125.0422.4455.10
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-09-16OFE0.00-1.45-4.73-5.39-5.50-10.48-11.06-22.32
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-09-15OFE-0.18-1.443.835.387.9522.4519.0249.70
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-16OFE-0.12-1.44-1.10-0.950.931.960.772.96
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-09-15OFE-0.44-1.442.456.36-2.6411.99--
HSBC GIF Thai Equity E (PLN)2014-09-15OFE-0.33-1.445.1516.65-7.1836.4261.73131.88
WIOF Global Emerging Markets Bond Fund - Class B2014-09-16OFE-0.41-1.431.981.400.26-8.79-6.250.52
HSBC GIF Thai Equity A (PLN)2014-09-15OFE-0.32-1.435.1916.81-6.5038.4864.99-
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-09-16OFE-0.60-1.43-1.23-0.459.19---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-09-15OFE-0.24-1.424.953.998.59---
Millennium SFIO sub. Globalny Akcji (EUR)2014-09-15OFE-0.57-1.412.78-0.255.3937.7432.9152.57
WIOF Global Emerging Markets Bond Fund - Class A2014-09-16OFE-0.41-1.412.051.601.01-6.81-3.553.73
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.11-1.41-1.06-0.920.901.230.141.97
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-09-16OFE-0.10-1.40-0.88-0.363.0511.5112.82-
WIOF Global Emerging Markets Bond Fund - Class I2014-09-16OFE-0.41-1.402.121.791.81-4.36-0.028.58
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-09-15OFE0.07-1.38-3.95-4.55-1.200.8315.70-
HSBC GIF Singapore Equity E (PLN)2014-09-15OFE-1.26-1.371.336.080.9627.7728.3561.87
HSBC GIF Singapore Equity A (PLN)2014-09-15OFE-1.26-1.361.376.231.7129.7030.95-
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-09-15OFE-0.41-1.351.14-0.816.491.21-12.4710.61
BGF Global SmallCap E2 USD2014-09-16OFE-0.27-1.33-0.96-2.9414.2553.8363.8266.63
BGF Global SmallCap A2 USD2014-09-16OFE-0.28-1.32-0.92-2.8314.8156.1767.1270.86
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.59-1.32-0.15-0.864.8423.4424.9730.99
HSBC GIF Global Macro M1 H NOK (EUR)2014-09-16OFE-0.35-1.310.00-8.99-8.99---
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-09-16OFE-0.50-1.31-0.28-0.8612.0551.7055.7864.26
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-09-15OFE0.07-1.30-0.671.00-1.957.5417.01-
HSBC GIF Global Inflation Linked Bond A (USD)2014-09-15OFE0.07-1.30-0.66-0.24-1.747.8416.84-
HSBC GIF Global Inflation Linked Bond E (USD)2014-09-15OFE0.07-1.30-0.69-0.29-2.216.85--
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-09-15OFE-0.29-1.293.932.0812.1562.5342.7857.32
Investor Absolute Return FIZ2014-08-31OFE-1.27-1.27-1.271.504.94---
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-09-15OFE-0.43-1.273.926.6914.0549.2041.53-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-09-15OFE-0.27-1.260.36-1.082.997.627.42-
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-09-15OFE-0.46-1.253.541.5910.1954.4743.1767.00
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-09-15OFE-0.45-1.251.38-0.904.93---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-09-15OFE-0.27-1.253.843.069.47---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-09-15OFE-0.45-1.241.37-0.805.31---
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-09-15OFE-0.44-1.243.452.0610.0454.1242.7765.69
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-09-15OFE-0.44-1.233.896.5013.2346.0337.48-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-09-15OFE-0.86-1.231.845.12-5.603.9811.3634.49
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-09-15OFE-0.86-1.231.875.21-5.184.9212.70-
HSBC GIF Global High Income Bond A H SGD (USD)2014-09-15OFE-0.13-1.23-1.45-1.945.18---
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-09-15OFE-0.28-1.233.873.2510.2048.0241.4368.76
HSBC GIF Global Inflation Linked Bond E (EUR)2014-09-15OFE0.06-1.232.706.22-2.9413.97--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-09-15OFE0.18-1.221.983.767.3013.31--
FTI 0725 Templeton Global Fund N (acc)USD2014-09-15OFE-0.54-1.221.13-2.4011.4461.5253.5152.25
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-09-15OFE-0.21-1.223.972.549.5043.6235.0158.43
HSBC GIF Global Inflation Linked Bond A (EUR)2014-09-15OFE0.07-1.222.736.30-2.4915.0218.16-
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-09-15OFE-0.41-1.223.532.2210.8857.5947.1071.92
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-09-15OFE-0.28-1.210.280.484.6513.7616.5130.36
FTI 0801 Templeton Global Fund A (Ydis)USD2014-09-15OFE-0.52-1.201.21-2.6511.8161.9254.3753.51
Schroder ISF Global Equity Yield A Acc (EUR)2014-09-16OFE-0.32-1.204.433.9015.5558.8353.8880.29
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-09-16OFE-0.32-1.204.393.7815.0056.7151.1876.39
FTI 0480 Templeton Global High Yield Fund A(acc)2014-09-15OFE0.00-1.202.854.159.6931.1028.3365.95
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-09-15OFE-0.28-1.190.370.705.3816.1819.6034.79
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-09-15OFE0.26-1.192.023.948.0915.62--
FTI 0779 Templeton Global Fund A (acc)USD2014-09-15OFE-0.52-1.191.24-2.2012.3065.1858.2558.13
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-09-15OFE-0.28-1.180.491.207.0423.6229.91-
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-09-15OFE-0.48-1.181.46-0.487.8448.3441.1554.19
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-09-15OFE0.18-1.181.963.506.4310.07--
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-09-15OFE-0.14-1.183.644.335.3316.2611.8740.61
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-09-15OFE-0.27-1.170.46-1.523.198.077.96-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-09-15OFE-0.45-1.171.20-1.084.47---
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-09-15OFE-0.14-1.173.911.635.4316.2711.8440.23
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-09-15OFE-0.27-1.170.46-1.793.007.857.96-
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-09-16OFE-0.18-1.16-0.60-0.0911.0341.3440.9749.81
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-09-15OFE-0.21-1.164.163.4711.5947.9939.8469.19
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-09-15OFE-0.25-1.160.250.252.928.017.7216.73
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-09-15OFE0.00-1.162.874.029.1229.2725.9161.77
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-09-15OFE-0.14-1.153.875.048.4328.0127.4868.34
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-09-15OFE-0.28-1.150.090.092.979.219.1517.97
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-09-15OFE-0.13-1.153.945.219.1730.6931.0674.25
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-09-15OFE-0.49-1.141.42-0.667.0745.1537.1048.53
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-09-15OFE-0.22-1.140.290.222.988.057.9616.81
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-09-15OFE-0.44-1.141.26-0.885.24---
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-09-15OFE-0.27-1.140.270.585.2416.6620.1534.85
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-09-15OFE-0.27-1.130.300.645.4617.3821.1136.20
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-09-15OFE0.00-1.132.483.014.6612.774.6627.60
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-09-15OFE-0.31-1.123.982.909.4848.6941.4460.36
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-09-15OFE-0.27-1.120.240.484.7414.9517.7831.54
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-09-16OFE-0.44-1.120.79-1.288.2538.8035.5940.72
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-09-15OFE-0.22-1.120.380.685.1515.0817.42-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-09-15OFE-0.31-1.103.982.9810.0550.8744.2864.47
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-09-15OFE-0.18-1.090.180.183.039.24--
BGF Global Equity A4RF GBP2014-09-16OFE0.00-1.084.543.144.5421.6923.6635.29
HSBC GIF Euroland Equity E (PLN)2014-09-15OFE-0.41-1.075.49-0.9430.7257.3638.1234.88
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.47-1.071.232.0813.8156.0463.0071.81
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-09-15OFE-0.60-1.070.61-0.2210.1147.2142.5147.58
HSBC GIF Korean Equity E (PLN)2014-09-15OFE-1.03-1.070.318.1410.8411.0722.1439.79
BGF Global Opportunities E2 EUR2014-09-16OFE-0.26-1.074.812.119.5446.7835.6351.97
HSBC GIF Euroland Equity A (PLN)2014-09-15OFE-0.41-1.065.54-0.8031.6959.7540.91-
HSBC GIF Korean Equity A (PLN)2014-09-15OFE-1.02-1.060.368.2911.6612.7524.61-
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-09-15OFE-0.59-1.050.63-0.0410.9550.5346.8053.16
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-09-15OFE-0.42-1.050.36-2.688.7752.5341.2638.09
BGF Global Opportunities A2 EUR2014-09-16OFE-0.24-1.054.882.2410.1049.0538.3455.82
Schroder ISF QEP Global Quality A1 Acc (USD)2014-09-16OFE-0.23-1.04-0.250.0011.2542.7051.9163.76
HSBC GIF Global Bond E (USD)2014-09-12OFE-0.18-1.03-1.53-1.414.542.4511.1014.57
BGF Global Allocation A2 EUR2014-09-16OFE-0.05-1.034.085.2311.1032.2130.7653.46
BGF Global Allocation E2 EUR2014-09-16OFE-0.05-1.024.035.1010.5530.2728.1949.67
HSBC GIF Global Core Plus Bond A (USD)2014-09-12OFE-0.17-1.02-1.502.492.493.3712.43-
BGF Global Equity A2 EUR2014-09-16OFE-0.17-1.025.243.009.7933.10--
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-15OFE-0.55-1.020.00-2.677.1244.3140.69-
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-09-15OFE-0.19-1.01-0.76-1.921.848.1912.4727.51
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-09-15OFE-0.54-1.000.311.509.8137.0635.9045.75
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-09-15OFE-0.36-0.990.36-3.345.5739.2925.6020.37
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-09-15OFE0.10-0.98-1.47-2.333.172.23--
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-09-15OFE-0.43-0.970.44-1.406.8836.8737.6945.33
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-09-15OFE-0.56-0.970.421.7810.5237.4036.88-
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-09-15OFE-0.49-0.970.351.7110.6940.1040.1051.38
ING (L) Stabilny Globalnej Alokacji2014-09-15OFE-0.09-0.971.142.45----
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-09-15OFE-0.45-0.960.58-1.028.2944.6947.58-
BGF Global Dynamic Equity EUR E22014-09-16OFE0.00-0.965.466.1915.5150.1846.7971.43
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-09-16OFE-0.21-0.951.907.3544.35---
Millennium SFIO sub. Globalny Akcji2014-09-15OFE-0.42-0.953.321.095.5633.2041.9554.47
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-09-15OFE-0.36-0.950.36-1.656.1133.6533.2339.70
BGF US Growth Hedged A2 EUR2014-09-16OFE-0.32-0.941.613.7815.22---
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-09-15OFE-0.19-0.94-1.22-1.402.332.935.94-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-09-15OFE0.09-0.93-1.48-0.934.717.34--
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-09-15OFE-0.55-0.93-0.06-2.577.5747.8545.4851.04
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-09-15OFE-0.53-0.93-0.06-2.746.7844.6041.1345.47
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-09-15OFE-0.25-0.920.17-0.512.087.869.2622.28
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-09-15OFE-0.28-0.920.14-0.502.197.939.2022.14
BGF Global Dynamic Equity EUR A22014-09-16OFE0.00-0.925.486.3516.0152.4849.8375.75
BGF European Growth Hedged A2 USD2014-09-16OFE-0.83-0.923.55-2.53----
FTI 1126 Franklin Real Return Fund A(acc) USD2014-09-15OFE-0.18-0.91-1.27-1.092.735.019.11-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-09-15OFE-0.27-0.900.00-0.542.239.13--
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-09-15OFE-0.25-0.900.350.205.1218.7224.5246.72
HSBC GIF Global Emerging Markets Bond E (USD)2014-09-15OFE-0.22-0.89-1.00-0.537.7917.0022.7641.89
HSBC GIF Global Emerging Markets Bond A (USD)2014-09-15OFE-0.22-0.89-0.98-1.400.8218.06--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-09-15OFE-0.23-0.89-0.98-1.400.82---
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-09-15OFE-0.32-0.885.153.0114.9870.6156.0565.93
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-09-15OFE0.10-0.88-1.65-1.363.363.25--
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-09-15OFE-0.26-0.880.44-3.002.267.408.95-
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-09-15OFE-0.37-0.880.37-1.537.0339.1239.8448.25
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-09-15OFE-0.10-0.88-1.07-1.841.505.843.5712.03
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-09-15OFE-0.27-0.880.45-3.182.277.669.44-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-09-15OFE-0.26-0.870.44-2.492.257.799.45-
FTI 0578 Templeton Global Income Fund A(acc)USD2014-09-15OFE-0.31-0.870.57-1.388.2438.8238.3248.65
HSBC GIF Global Core Plus Bond A (EUR)2014-09-12OFE-0.15-0.871.864.151.719.2011.28-
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-09-15OFE-0.23-0.871.680.556.65-2.14-6.5012.01
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-09-15OFE-0.23-0.870.470.425.8421.1427.8251.44
BGF Flexible Multi-Asset Hedged A2 USD2014-09-16OFE-0.13-0.873.523.299.7825.68--
HSBC GIF Global Bond E (EUR)2014-09-12OFE-0.15-0.871.844.071.278.229.9629.35
FTI 0583 Templeton Global Income Fund N (acc)USD2014-09-15OFE-0.32-0.860.55-1.507.7137.0035.8945.31
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-09-15OFE0.10-0.86-1.42-1.054.005.15--
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-09-15OFE-0.27-0.860.330.275.8922.6629.6553.03
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-09-15OFE-0.25-0.860.290.115.1420.1326.0747.77
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-09-15OFE-0.27-0.860.400.275.4320.1025.65-
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-09-15OFE-0.48-0.860.39-1.896.1337.3036.7636.94
HSBC GIF Global Inflation Linked Bond A (PLN)2014-09-15OFE-0.04-0.853.107.82-2.0211.3925.80-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-09-15OFE-0.33-0.850.66-1.189.0141.5341.80-
HSBC GIF Global Inflation Linked Bond E (PLN)2014-09-15OFE-0.04-0.853.077.73-2.4910.36--
BGF Emerging Markets Bond Hedged A2 EUR2014-09-16OFE-0.20-0.850.270.208.7216.17--
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-09-15OFE0.07-0.850.641.5910.5427.7324.3434.19
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-09-15OFE-0.45-0.850.46-1.796.6339.2339.4239.72
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-09-15OFE0.10-0.85-1.50-1.134.066.17--
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-09-15OFE-0.26-0.845.223.2215.9274.4760.8372.25
WSP Global Strategy Risk 10% Portfolio - Class B2014-09-16OFE-0.55-0.843.808.387.99-3.87-13.79-
Schroder ISF Global Equity A1 Acc (USD)2014-09-16OFE-0.42-0.840.91-0.7411.0342.6944.4349.68
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-09-15OFE-0.24-0.830.640.998.1931.4442.07-
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-09-15OFE-0.46-0.830.38-2.295.9336.6635.6635.27
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-09-15OFE0.09-0.83-1.46-0.924.778.24--
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2014-09-16OFE-0.20-0.831.963.0618.9664.5375.5480.09
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-09-15OFE-0.45-0.820.38-1.836.7341.5442.6544.36
HSBC GIF Global Emerging Markets Bond E (EUR)2014-09-15OFE-0.23-0.822.384.85-0.3824.7824.1561.10
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-09-15OFE-0.22-0.810.11-0.492.239.1610.7423.49
HSBC GIF Global Emerging Markets Bond A (EUR)2014-09-15OFE-0.23-0.812.404.940.0625.92--
WSP Global Strategy Risk 10% Portfolio - Class A2014-09-16OFE-0.55-0.813.928.729.35-0.28-9.00-
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-09-15OFE-0.34-0.810.62-2.066.5931.2227.8032.64
Novo FIO sub. Akcji Globalnych2014-09-16OFE-0.28-0.812.68-----
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-09-15OFE-0.23-0.805.232.7915.4871.2257.5168.06
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-09-16OFE-0.60-0.801.634.611.22-9.77-18.20-
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-09-15OFE0.09-0.800.541.188.5418.6612.0116.68
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-09-15OFE-0.07-0.80-0.66-0.736.4123.1727.0445.61
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-09-15OFE0.10-0.800.511.238.5718.6112.0216.65
HSBC GIF Euroland Growth M1 (PLN)2014-09-15OFE-0.17-0.795.19-0.8121.1348.0136.3330.16
ING (L) Globalnych Możliwości2014-09-15OFE-0.23-0.793.355.3115.19---
BGF World Energy Hedged A2 SGD2014-09-16OFE1.19-0.78-1.41-5.078.035.94--
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-09-16OFE-0.11-0.78-1.87-1.44-0.34-6.90--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-09-16OFE-0.20-0.780.951.768.25---
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-09-16OFE-0.11-0.77-1.84-1.31-0.33-6.69--
BGF Asian Tiger Bond Hedged A2 SGD2014-09-16OFE-0.17-0.770.171.679.6618.41--
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-09-16OFE-0.07-0.76-1.011.185.607.5814.1019.08
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-09-15OFE0.08-0.760.621.489.7925.2221.0229.71
Schroder ISF Global Equity Yield A1 Acc (USD)2014-09-16OFE-0.14-0.760.84-0.8211.3947.1149.8255.27
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-09-16OFE-0.07-0.76-0.991.195.748.0313.9919.15
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-16OFE-0.19-0.75-1.67-0.841.831.44--
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
KBC Parasol FIO sub. Globalny Akcyjny2014-09-15OFE-0.32-0.743.906.5510.87---
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-09-15OFE-0.13-0.710.200.395.2513.7115.3227.00
HSBC GIF Global Equity E (USD)2014-09-12OFE0.01-0.711.49-0.2013.3554.9850.9553.85
BGF World Energy Hedged A2 CHF2014-09-16OFE1.18-0.70-1.50-5.327.825.17--
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-09-15OFE-0.05-0.69-0.77-0.52----
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-09-15OFE-0.14-0.690.210.284.5411.3812.1722.66
Millennium SFIO sub. Absolute Return (USD)2014-09-15OFE-0.03-0.69-1.82-5.52-1.8014.727.270.63
HSBC GIF US Equlty E (PLN)2014-09-15OFE-0.61-0.695.258.6624.3864.2984.83106.12
HSBC GIF US Equity A (PLN)2014-09-15OFE-0.60-0.685.298.8125.3066.7788.56-
BGF Global Multi Asset Income A2 USD2014-09-16OFE-0.08-0.67-0.08-0.927.51---
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-09-15OFE-0.10-0.660.29-2.322.345.204.169.93
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-09-15OFE-0.11-0.66-0.010.539.6319.60--
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-09-16OFE-0.44-0.661.584.400.22-12.93-21.97-
HSBC GIF Climate Change E (PLN)2014-09-15OFE-0.43-0.654.474.9617.7953.3338.2042.17
BGF European Focus Fund Hedged A2 USD2014-09-16OFE-0.56-0.653.79-3.26----
HSBC GIF Climate Change A (PLN)2014-09-15OFE-0.41-0.654.525.1118.6455.6640.95-
BGF World Energy Hedged E2 EUR2014-09-16OFE1.20-0.65-1.43-5.357.644.3915.658.40
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-09-16OFE0.00-0.64-0.260.269.6726.1926.3927.23
BGF World Energy Hedged A2 EUR2014-09-16OFE1.16-0.63-1.38-5.178.095.9117.9611.14
BGF World Energy Fund Hedged A2 HKD2014-09-16OFE1.20-0.63-1.33-5.038.12---
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-09-16OFE-0.12-0.62-0.250.3810.1928.0029.0330.51
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-09-16OFE0.00-0.60-0.100.5110.3628.87--
BGF Global Enhanced Equity Yield A2 USD2014-09-16OFE0.00-0.59-0.170.5110.4831.3733.3037.01
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.12-0.59-0.11-0.768.5529.1229.6449.31
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-09-15OFE-0.11-0.583.415.982.2227.56--
Schroder ISF Global High Yield A1 (USD)2014-09-16OFE-0.11-0.58-0.13-0.778.5329.9530.0950.06
HSBC GIF Global High Income A (USD)2014-09-15OFE-0.10-0.580.000.189.8529.3931.74-
BGF Global Allocation Hedged A2 SGD2014-09-16OFE0.00-0.570.500.587.5021.68--
BGF Global Allocation Hedged A2 HKD2014-09-16OFE-0.08-0.560.480.567.56---
BGF Global Corporate Bond A2 USD2014-09-16OFE0.00-0.56-0.240.418.3120.78--
BGF Global Allocation E2 USD2014-09-16OFE-0.06-0.560.480.467.1821.9126.9031.48
BGF Global Opportunities A2 USD2014-09-16OFE-0.26-0.561.28-2.276.7639.5236.9736.83
BGF European Fund Hedged A2 HKD2014-09-16OFE-0.63-0.563.88-2.415.82---
BGF Global Opportunities E2 USD2014-09-16OFE-0.25-0.551.25-2.406.2437.4534.2733.46
BGF Global Allocation A2 USD2014-09-16OFE-0.06-0.550.530.597.7423.7529.4634.82
HSBC GIF Global Equity E (EUR)2014-09-12OFE0.03-0.554.965.1620.0063.7149.4173.69
Ipopema Global Macro FIZ2014-07-31OFE-0.55-0.55-0.55-0.531.80---
BGF Global Allocation Hedged E2 EUR2014-09-16OFE-0.09-0.550.470.387.0419.5523.7426.72
BGF Global Allocation Hedged A2 GBP2014-09-16OFE-0.07-0.540.550.627.8623.1929.0133.97
BGF Global Allocation Hedged A2 EUR2014-09-16OFE-0.06-0.540.520.527.5821.3826.2529.96
Millennium SFIO sub. Absolute Return (EUR)2014-09-15OFE-0.08-0.541.46-1.151.4222.458.3614.41
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-09-15OFE0.00-0.53-0.350.094.244.927.9217.81
BGF Global Equity A2 USD2014-09-16OFE-0.26-0.531.62-1.566.6424.5927.9732.92
PKO Parasolowy FIO sub. Surowców Globalny2014-09-15OFE0.31-0.52-0.47-0.431.07-15.38-13.03-
BGF Global High Yield Bond Hedged A2 EUR2014-09-16OFE-0.13-0.51-0.26-0.648.0132.5636.4159.57
Schroder ISF Global Managed Currency A1 Acc (USD)2014-09-16OFE-0.04-0.51-2.24-2.98-4.22-8.94-7.14-9.12
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-09-16OFE-0.10-0.510.10-1.719.5342.2144.1048.26
ING (L) Globalny Spółek Dywidendowych2014-09-15OFE-0.02-0.514.485.1716.2764.8659.98-
BGF Global Dynamic Equity Hedged A2 EUR2014-09-16OFE-0.09-0.511.831.4812.4339.43--
BGF Global Allocation Hedged A2 CHF2014-09-16OFE0.00-0.510.520.527.3320.45--
BGF Global Dynamic Equity USD E22014-09-16OFE0.00-0.501.851.5211.9740.6045.3250.52
BGF Global High Yield Bond Hedged A2 PLN2014-09-16OFE-0.25-0.50-0.08-0.0810.26---
BGF Global High Yield Bond E2 USD2014-09-16OFE-0.15-0.49-0.20-0.647.7032.6736.3659.97
BGF European Hedged A2 USD2014-09-16OFE-0.56-0.493.95-2.405.8857.13--
BGF Global Corporate Bond Hedged A2 EUR2014-09-16OFE0.08-0.49-0.160.418.1619.75--
BGF Global High Yield Bond Hedged A2 GBP2014-09-16OFE-0.18-0.49-0.25-0.618.2033.88--
BGF Global Allocation Hedged E2 PLN2014-09-16OFE-0.07-0.490.700.999.3130.63--
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-09-15OFE-0.19-0.495.58-3.8426.9954.3458.4761.69
BGF Global Dynamic Equity USD A22014-09-16OFE0.00-0.481.891.6412.5342.7348.3154.34
BGF Global High Yield Bond Hedged E2 EUR2014-09-16OFE-0.14-0.48-0.28-0.837.4830.5233.6755.52
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-09-15OFE-0.18-0.485.62-3.7127.9256.6961.69-
BGF Global High Yield Bond Hedged A2 SEK2014-09-16OFE-0.16-0.48-0.24-0.568.65---
ING (L) Globalny Długu Korporacyjnego2014-09-15OFE-0.05-0.48-0.12-0.378.3039.1546.13-
BGF Global Allocation Hedged A2 PLN2014-09-16OFE-0.07-0.480.761.119.9332.58--
BGF Global Allocation Hedged A2 AUD2014-09-16OFE-0.07-0.470.681.1610.1332.41--
BGF World Agriculture Hedged A2 SGD2014-09-16OFE0.47-0.47-0.310.956.789.72--
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-09-15OFE0.00-0.47-2.88-3.475.3411.3910.722.48
BGF World Agriculture Hedged A2 EUR2014-09-16OFE0.40-0.47-0.320.886.769.25--
BGF Global High Yield Bond A2 USD2014-09-16OFE-0.14-0.46-0.18-0.508.2734.6339.1264.00
BGF Global Equity Hedged A2 SGD2014-09-16OFE-0.18-0.461.58-1.626.3221.56--
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-09-15OFE0.09-0.44-0.260.184.335.008.0118.02
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-09-15OFE0.00-0.44-0.190.516.2110.4916.6531.30
HSBC GIF Global Emerging Markets Bond E (PLN)2014-09-15OFE-0.34-0.442.756.350.0920.8432.1863.23
HSBC GIF Global Emerging Markets Bond A (PLN)2014-09-15OFE-0.33-0.442.776.440.5321.94--
Allianz FIO sub. Obligacji Globalnych2014-09-15OFE-0.15-0.430.390.46----
Noble Funds FIO sub. Global Return2014-09-15OFE0.25-0.420.022.647.944.78-3.5812.46
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.02-0.41-0.220.387.5514.8515.7826.28
BGF Global Equity E2 USD2014-09-16OFE-0.14-0.411.54-1.636.0022.7125.4829.52
Schroder ISF Global Corporate Bond A1 (USD)2014-09-16OFE0.00-0.41-0.210.427.5815.4315.71-
BGF USD High Yield Bond Hedged A2 EUR2014-09-16OFE-0.09-0.400.20-0.477.7230.4734.8459.26
BGF USD High Yield Bond Hedged A2 SGD2014-09-16OFE-0.08-0.400.24-0.407.7330.90--
HSBC GIF Global Core Plus Bond A (PLN)2014-09-12OFE0.00-0.402.145.752.315.7618.79-
HSBC GIF Global Bond E (PLN)2014-09-12OFE-0.01-0.402.115.661.854.8117.3830.81
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
BGF World Agriculture Hedged A2 PLN2014-09-16OFE0.38-0.37-0.091.529.0618.74--
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-09-15OFE0.20-0.371.67-6.19-2.18-9.10-24.46-
BGF USD High Yield Bond Hedged A2 AUD2014-09-16OFE-0.07-0.360.360.1410.4243.05--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-09-15OFE-0.36-0.361.756.1519.68---
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-09-15OFE-0.26-0.35-3.25-4.232.176.69--
BGF Global Government Bond A2 USD2014-09-16OFE-0.08-0.34-0.190.926.4113.4114.1421.84
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF World Bond Hedged A2 EUR2014-09-16OFE-0.02-0.33-0.190.676.2512.3814.1021.59
BGF Global Government Bond Hedged A2 EUR2014-09-16OFE-0.08-0.32-0.240.856.2512.6013.4320.70
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-09-16OFE-0.05-0.310.10-0.055.2917.23--
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-09-16OFE0.00-0.300.10-0.105.3616.89--
BGF World Bond Hedged A2RF GBP2014-09-16OFE0.00-0.28-0.090.846.51---
HSBC GIF Emerging Wealth A (PLN)2014-09-15OFE-0.46-0.273.196.8214.9335.1634.45-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-09-15OFE-0.18-0.271.58-3.501.1025.3232.83-
BGF Euro Bond Hedged A2 USD2014-09-16OFE-0.09-0.270.722.3910.86---
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-09-15OFE-0.25-0.25-2.08-5.522.3250.4949.1165.28
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2014-09-16OFE0.02-0.25-0.080.732.974.672.0911.71
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
BGF Fixed Income Global Opp A2 USD2014-09-16OFE0.00-0.230.150.005.4517.82--
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-09-15OFE-0.23-0.23-2.01-5.333.1253.8853.6571.68
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-09-16OFE-0.07-0.220.35-0.603.527.452.324.90
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-09-15OFE-0.22-0.213.787.482.6922.70--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-09-16OFE0.00-0.210.350.577.6628.62--
BGF US Flexible Equity Hedged E2 EUR2014-09-16OFE0.90-0.192.362.4916.3752.8866.7463.77
HSBC GIF European Equity E (PLN)2014-09-15OFE-0.37-0.194.200.8916.1642.2037.5646.00
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-09-15OFE-0.15-0.183.316.940.487.7217.0432.91
HSBC GIF Euro Core Bond E (PLN)2014-09-15OFE0.16-0.180.644.2910.3619.5731.5133.75
BGF US Flexible Equity Hedged A2 EUR2014-09-16OFE0.88-0.182.452.6316.9155.2070.1467.97
HSBC GIF European Equity A (PLN)2014-09-15OFE-0.36-0.184.241.0317.0244.3740.34-
BGF Global Equity Income A2 EUR2014-09-16OFE0.18-0.184.993.1412.73---
HSBC GIF Euro Core Bond A (PLN)2014-09-15OFE0.16-0.180.664.3810.8420.6533.10-
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-09-15OFE-0.14-0.173.347.040.938.7118.45-
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-09-15OFE-0.08-0.140.32-0.06----
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
DB Fund Globalny Zrównoważony FIO2014-09-15OFE0.00-0.091.762.436.62---
KBC Parasol FIO sub. Globalny Stabilny2014-09-15OFE0.05-0.092.453.778.89---
HSBC GIF Global Equity E (PLN)2014-09-12OFE0.17-0.085.256.7720.6958.5659.4975.64
HSBC GIF Global Equity A (PLN)2014-09-12OFE0.17-0.065.296.9221.5860.9562.69-
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
Millennium SFIO sub. Absolute Return2014-09-15OFE0.12-0.032.030.221.6018.4215.7715.90
BGF US Dollar Reserve Hedged E2 GBP2014-09-16OFE0.000.000.00-0.02-0.06-0.42-0.46-0.66
BGF US Dollar Reserve Hedged A2 GBP2014-09-16OFE0.000.000.010.040.180.330.540.58
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
BGF US Basic Value Hedged E2 EUR2014-09-16OFE0.610.062.471.9016.4063.1067.9871.10
BGF US Basic Value Hedged A2 EUR2014-09-16OFE0.590.062.522.0216.9565.5871.3575.41
BGF US Basic Value Fund Hedged A2 SGD2014-09-16OFE0.620.072.512.0816.9265.58--
HSBC GIF Euro Core Credit Bond E (PLN)2014-09-15OFE-0.040.071.013.369.5426.1534.2940.36
HSBC GIF Euro Core Credit Bond A (PLN)2014-09-15OFE-0.040.081.043.4510.0327.2935.92-
HSBC GIF Japanese Equity E (PLN)2014-09-12OFE-0.050.133.047.886.8121.1323.7027.31
HSBC GIF Global Macro M1 (PLN)2014-09-16OFE0.400.131.200.36-0.78-2.140.20-2.15
HSBC GIF Global Macro M1 (EUR)2014-09-16OFE0.320.130.70-1.05-1.111.17-5.57-4.34
HSBC GIF Japanese Equity A (PLN)2014-09-12OFE-0.050.143.088.037.6022.9626.18-
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
BGF Global Equity Income A2 USD2014-09-16OFE0.070.211.33-1.439.3139.65--
Allianz FIO sub. Akcji Globalnych2014-09-15OFE0.010.233.082.31----
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.130.272.051.774.3310.3510.7319.36
HSBC GIF Euro High Yield Bond E (PLN)2014-09-15OFE-0.130.281.042.5512.7341.1146.9864.15
HSBC GIF Euro High Yield Bond A (PLN)2014-09-15OFE-0.130.291.072.6313.2342.3948.75-
BGF Global Equity Income Hedged A2 EUR2014-09-16OFE0.150.301.38-1.579.1037.54--
BGF Global Equity Income Hedged A2 SGD2014-09-16OFE0.150.301.36-1.479.02---
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
BGF Global Equity Income A2 PLN Hedged2014-09-16OFE0.130.331.56-0.9911.3549.06--
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 New World Income M1 (PLN)2014-09-15OFE-0.210.364.317.703.1617.8422.7745.92
HSBC GIF UK Equity E (PLN)2014-09-15OFE-0.590.473.402.1814.3145.0952.3869.51
HSBC GIF UK Equity A (PLN)2014-09-15OFE-0.590.483.442.3215.1547.2855.42-
BPH SFIO Total Profit2014-09-15OFE0.250.482.06-0.902.22-4.15-14.13-1.09
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.060.853.295.9310.3165.7858.6246.12
BGF Japan Value Hedged A2 EUR2014-09-16OFE-0.270.962.924.676.1873.47--
BGF Japan Value Hedged A2 USD2014-09-16OFE-0.180.982.904.706.16---
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
HSBC GIF Asia Ex Japan Equity A H EUR (PLN)2010-12-10OFE-0.150.730.1414.12----
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.962.9618.33---
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.412.70-17.31-41.69-33.50-23.99-27.92
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.992.7118.09---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-09-15OFE-0.44-6.744.137.0813.16---
Europa UFK Templeton BRIC Fund N(acc) PLN2014-09-15OFE-0.44-4.13-0.445.1012.27-0.77-7.74-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-09-15OFE-0.44-4.13-0.445.1012.27-0.77-7.74-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-09-15OFE0.66-3.88-0.86-0.221.44-6.81-14.86-
Skandia - Schroder International Selection Fund Global Property Securities (EUR)2014-09-16OFE-0.60-3.79-4.00-2.634.2724.5824.3136.83
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-09-15OFE-1.07-3.70-1.203.9911.9221.2424.50-
AXA Templeton Asian Growth (PLN)2014-09-15OFE-1.07-3.70-1.203.9911.92---
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-09-15OFE-1.07-3.70-1.203.9911.9221.2424.50-
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-09-15OFE-1.07-3.70-1.203.9911.9221.2424.50-
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
AEGON UFK Allianz RCM Global EcoTrends2014-09-16OFE-1.33-3.201.64-2.356.8736.3322.2314.11
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-09-16OFE0.68-3.160.75-4.38-6.364.85-6.8820.42
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-09-16OFE-1.04-3.15-1.273.5611.35---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-09-15OFE-0.58-3.08-0.381.914.882.97-6.01-0.85
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-09-15OFE-0.51-3.06-0.124.02----
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-09-15OFE-0.57-3.06-0.322.065.434.53-4.111.66
Generali UFK PPF Commodity Fund (PLN hedged)2014-09-16OFE-0.51-2.99-4.66-7.97-8.73---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-09-15OFE-0.68-2.90-7.75-3.36-8.22---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-09-16OFE1.20-2.905.449.4614.64---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-09-15OFE-0.70-2.87-7.84-3.64-8.84---
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-09-16OFE-0.97-2.85-1.732.5113.10---
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-09-16OFE-0.57-2.802.838.907.99---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-09-15OFE-0.69-2.720.085.14----
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
AEGON UFK Schroder Commodity (EUR-hedged)2014-09-12OFE0.23-2.42-4.44-9.67-8.26-23.27-10.13-7.73
AXA Franklin U.S. Opportunities (PLN)2014-09-15OFE-1.22-2.410.903.0616.4861.2983.73-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-09-15OFE-1.22-2.410.903.0616.4861.2983.73-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-09-15OFE-1.22-2.410.903.0616.4861.2983.73-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-09-15OFE-1.22-2.410.903.0616.4861.2983.73-
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-09-15OFE-1.01-2.360.96-2.369.7039.9744.43-
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-09-15OFE-1.01-2.360.96-2.369.7039.9744.43-
AEGON UFK Allianz RCM Global Agricultural Trends2014-09-16OFE-0.48-2.353.329.4919.1925.7130.9278.47
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-09-16OFE-0.67-2.25-12.71-0.87-4.76-56.22-50.29-41.42
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-09-16OFE-0.85-2.24-8.16-0.71-3.72-37.17--
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-09-15OFE-0.40-2.20-0.164.7111.46---
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-09-16OFE-0.24-2.20-0.16-4.7011.204.842.5915.74
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-09-15OFE-0.50-2.190.92-2.046.5530.3425.70-
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-09-16OFE-0.08-2.18-8.08-0.11-6.33---
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-09-16OFE-0.74-2.18-8.19-1.02-5.45-38.34-34.84-27.40
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-09-15OFE-0.27-2.12-3.785.88-1.86---
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-09-16OFE1.65-2.101.823.9210.06-3.07-11.746.84
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-09-16OFE-0.42-2.08-2.791.184.56-34.56-35.28-13.67
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-09-15OFE-0.21-2.06-3.755.24-2.35---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-09-15OFE-0.70-1.92-0.31-0.23----
PKO UFK Fidelity Akcji Spółek Globalnych2014-09-15OFE-0.70-1.92-0.31-0.238.13---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-09-15OFE-0.59-1.911.37-0.5911.38---
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-09-16OFE-0.22-1.88-1.39-1.00-0.622.480.452.78
Skandia - BPH FIO Globalny Żywności i Surowców2014-09-15OFE-0.12-1.85-2.97-9.88-7.54-17.28-7.264.96
AXA BPH Globalny Żywności i Surowców2014-09-15OFE-0.12-1.85-2.97-9.88-7.54---
AEGON UFK BPH Globalny Żywności i Surowców2014-09-15OFE-0.12-1.85-2.97-9.88-7.54---
PKO UFK BPH Globalny Żywności i Surowców2014-09-15OFE-0.12-1.85-2.97-9.88-7.54-17.28-7.26-
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-09-15OFE-0.58-1.831.47-0.6810.24---
AEGON UFK BlackRock Global SmallCap (EUR)2014-09-16OFE-0.27-1.812.531.5417.8064.3365.4489.72
AEGON UFK Schroder Global Smaller Companies (EUR)2014-09-16OFE-0.68-1.763.233.7315.6861.6657.3586.72
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-09-16OFE-0.74-1.73-0.92-3.404.8535.4634.9631.83
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-09-16OFE0.00-1.73-3.54-8.907.77-1.581.661.88
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-09-15OFE-0.36-1.68-4.54-7.55-1.574.824.1910.72
Europa UFK Franklin India Fund N(acc) PLN2014-09-15OFE-1.40-1.667.0911.0254.9233.1820.31-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-09-16OFE-0.72-1.643.75-0.7512.32---
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-09-16OFE-0.72-1.643.75-0.7512.32---
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2014-09-16OFE-0.27-1.57-1.69-0.294.1811.6910.1520.89
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-09-16OFE-0.52-1.56-6.07-3.321.34-15.59-16.5211.80
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-09-15OFE-0.39-1.53-2.20-5.223.08-5.19-13.37-2.74
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-09-16OFE-0.27-1.52-1.490.386.6722.9923.57-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-09-16OFE-0.27-1.52-1.490.386.6722.9923.57-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-09-16OFE-0.27-1.52-1.490.386.6722.9923.57-
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-09-16OFE-0.55-1.51-0.990.265.25---
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-09-15OFE-0.35-1.51-1.30-3.231.6611.905.2825.93
AEGON UFK JPMorgan Global Focus (EUR)2014-09-16OFE-0.31-1.494.314.3113.4148.5633.54-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-09-15OFE0.26-1.47-2.90-5.489.00---
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-09-15OFE0.26-1.47-2.90-5.489.00---
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-09-15OFE-0.17-1.463.895.568.7125.0422.4455.10
AEGON UFK Alfa ETF 2 (PLN)2014-09-12OFE-0.43-1.463.424.177.18---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-09-16OFE-0.60-1.452.692.4919.07---
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-16OFE-0.12-1.44-1.10-0.950.931.960.772.96
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-16OFE-0.12-1.44-1.10-0.950.931.960.772.96
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-09-16OFE-0.60-1.43-1.23-0.459.19---
Open Life - Schroder ISF Global High Income Bond2014-09-16OFE-0.60-1.43-1.23-0.459.19---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-09-16OFE-0.60-1.43-1.23-0.459.19---
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-09-16OFE-0.10-1.40-0.88-0.363.0511.5112.82-
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-09-16OFE-0.10-1.40-0.88-0.363.0511.5112.82-
AEGON UFK Alfa ETF 1 (PLN)2014-09-12OFE-0.42-1.403.464.097.07---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-09-16OFE-0.10-1.40-0.88-0.363.05---
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-09-16OFE-0.40-1.39-2.771.372.0233.0445.1144.31
AXA Fidelity Global Real Asset Securities2014-09-12OFE-0.08-1.38-0.080.559.54---
AEGON UFK Alfa ETF 4 (PLN)2014-09-12OFE-0.39-1.363.143.887.39---
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-09-15OFE-0.41-1.351.14-0.816.491.21-12.4710.61
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
AEGON UFK BlackRock Global SmallCap (USD)2014-09-16OFE-0.27-1.33-0.96-2.9414.2553.8363.8266.63
AEGON UFK Templeton Global Fund (USD)2014-09-15OFE-0.54-1.221.13-2.4011.4461.5253.5152.25
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-09-15OFE-0.62-1.221.570.78----
PZU UFK - Templeton Global Fund A (acc)USD2014-09-15OFE-0.52-1.191.24-2.2012.3065.1858.2558.13
PKO IKE Templeton Globalny Papierów Dłużnych2014-09-15OFE-0.26-1.180.601.216.85---
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-09-15OFE-0.28-1.180.491.207.0423.6229.91-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-09-15OFE-0.28-1.180.491.207.0423.6229.91-
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-09-15OFE-0.28-1.180.491.207.04---
PKO UFK Templeton Globalny Papierów Dłużnych2014-09-15OFE-0.28-1.180.491.207.0423.6229.91-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-09-15OFE-0.28-1.180.491.207.0423.6229.91-
AXA Templeton Global Bond (PLN)2014-09-15OFE-0.28-1.180.491.207.04---
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-09-16OFE-0.18-1.16-0.60-0.0911.0341.3440.9749.81
AEGON UFK Templeton Global Income (EUR)2014-09-15OFE-0.21-1.164.163.4711.5947.99--
AEGON UFK Allianz Global Equity (USD)2014-09-16OFE-0.25-1.150.33-2.3510.0552.9254.0956.90
AEGON UFK Templeton Global Total Return Fund (EUR)2014-09-15OFE-0.14-1.153.875.048.4328.0127.4868.34
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-09-15OFE0.08-1.14-0.89-1.468.55---
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-09-15OFE-0.27-1.130.300.645.4617.3821.1136.20
AEGON UFK Templeton Global Bond Fund (USD)2014-09-15OFE-0.27-1.120.240.484.7414.9517.7831.54
PKO UFK Nordea Obligacji Globalnych2014-09-16OFE-0.27-1.030.954.425.63---
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych2014-09-15OFE-0.19-1.01-0.76-1.921.848.1912.4727.51
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-09-12OFE-0.43-0.990.04-----
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-09-16OFE-0.10-0.98-0.96-1.388.76---
PKO UFK Franklin Podstawowy Globalny2014-09-15OFE-0.45-0.960.58-1.028.2944.6947.58-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-09-15OFE-0.45-0.960.58-1.028.2944.6947.58-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-09-15OFE-0.45-0.960.58-1.028.2944.6947.58-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-09-15OFE-0.45-0.960.58-1.028.2944.6947.58-
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-09-16OFE-0.21-0.951.907.3544.35---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-09-16OFE-0.21-0.951.907.3544.35---
PZU UFK - Millennium SFIO sub. Globalny Akcji2014-09-15OFE-0.42-0.953.321.095.5633.2041.9554.47
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-09-15OFE-0.22-0.89-1.00-0.537.79---
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-09-15OFE-0.37-0.880.37-1.537.0339.1239.8448.25
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-09-15OFE0.26-0.882.86-0.47-4.12---
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-09-15OFE-0.23-0.870.470.425.8421.1427.8251.44
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-09-15OFE-0.36-0.870.860.5912.2238.7438.0939.05
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-09-15OFE-0.23-0.871.680.556.65-2.14-6.5012.01
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-09-15OFE-0.27-0.860.330.275.8922.6629.6553.03
AEGON UFK Templeton Global Income (USD)2014-09-15OFE-0.32-0.860.55-1.507.7137.00--
AEGON UFK Templeton Global Total Return (USD)2014-09-15OFE-0.25-0.860.290.115.1420.1326.07-
Skandia - Templeton European Total Return Fund (EUR)2014-09-15OFE0.07-0.850.641.5910.5427.7324.3434.19
AXA Templeton Global Total Return (PLN)2014-09-15OFE-0.24-0.830.640.998.1931.4442.07-
Skandia - Templeton Global Total Return2014-09-15OFE-0.24-0.830.640.998.1931.4442.0769.39
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-09-15OFE-0.24-0.830.640.998.1931.4442.07-
AEGON UFK Templeton Global Total Return Fund (PLN)2014-09-15OFE-0.24-0.830.640.998.1931.4442.07-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-09-15OFE-0.24-0.830.640.998.1931.4442.07-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-09-15OFE-0.24-0.830.640.998.1931.4442.07-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-09-15OFE-0.24-0.830.640.998.1931.4442.07-
Allianz UFK - ING Globalnych Możliwości2014-09-15OFE-0.23-0.793.355.3115.19---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-09-16OFE-0.20-0.780.951.768.25---
Open Life - Schroder ISF Global Diversified Growth2014-09-16OFE-0.20-0.780.951.768.25---
PKO UFK Schroders Globalnej Dywersyfikacji2014-09-16OFE-0.20-0.780.951.768.2533.1336.42-
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-09-16OFE-0.20-0.780.951.768.25---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-16OFE-0.19-0.75-1.67-0.841.831.44--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-16OFE-0.19-0.75-1.67-0.841.831.44--
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-09-16OFE-0.06-0.74-0.70-1.105.8528.2333.99-
Open Life - Allianz US High Yield - PLN2014-09-16OFE-0.16-0.74-0.18-0.607.55---
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
AXA JPMorgan Global High Yield Bond Fund Polska2014-09-15OFE-0.05-0.69-0.77-0.52----
AEGON UFK Templeton Global Bond Fund (EUR)2014-09-15OFE-0.14-0.690.210.284.5411.3812.1722.66
PKO UFK Schroder Akcji Globalnych UFK2014-09-15OFE-0.16-0.633.916.5015.8849.2757.2780.06
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-09-12OFE-0.44-0.621.271.8513.1964.8866.7779.73
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
AEGON UFK Alfa (PLN-hedged)2014-09-15OFE-0.06-0.600.481.798.9520.0639.52-
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-09-15OFE0.09-0.60-0.430.529.61---
PKO IKE Schroders Akcji Globalnych2014-09-15OFE-0.17-0.593.906.3516.37---
AEGON UFK BlackRock Global Allocation (USD)2014-09-16OFE-0.06-0.560.480.467.1821.9126.9031.48
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-09-16OFE-0.26-0.561.28-2.276.7639.5236.9736.83
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-09-12OFE-0.28-0.562.990.384.29---
AEGON UFK BlackRock Global Opportunities (USD)2014-09-16OFE-0.25-0.551.25-2.406.2437.4534.27-
PZU UFK - BlackRock Global Allocation A2 USD2014-09-16OFE-0.06-0.550.530.597.7423.7529.4634.82
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-09-16OFE-0.09-0.550.470.387.0419.5523.7426.72
PZU UFK - BlackRock Global Allocation A2 USD2014-09-16OFE-0.06-0.550.530.597.7423.7529.4634.82
AEGON UFK Portfelowy 2 (PLN)2014-09-12OFE-0.09-0.543.664.447.39---
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-09-16OFE-0.36-0.540.610.139.4948.34--
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-09-16OFE-0.06-0.540.520.527.5821.3826.2529.96
AEGON UFK Portfelowy 4 (PLN)2014-09-12OFE-0.18-0.543.454.727.98---
AEGON UFK Portfelowy 6 (PLN)2014-09-12OFE-0.18-0.532.384.007.40---
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-09-15OFE-0.02-0.520.630.606.89---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-09-16OFE-0.10-0.52-0.520.288.98---
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-09-15OFE-0.02-0.514.485.1716.2764.8659.98-
AEGON UFK Portfelowy 1 (PLN)2014-09-12OFE-0.08-0.514.335.178.36---
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-09-15OFE-0.02-0.514.485.1716.2764.8659.98-
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-09-15OFE-0.02-0.514.485.1716.2764.86--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-09-15OFE-0.02-0.514.485.1716.27---
ING UFK (L) Globalny Spółek Dywidendowych2014-09-16OFE-0.02-0.514.905.1716.2766.1759.98-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-09-15OFE-0.02-0.514.485.1716.2764.8659.98-
AEGON UFK ING Globalny Spółek Dywidendowych2014-09-15OFE-0.02-0.514.485.1716.2764.8659.98-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-09-15OFE-0.02-0.514.485.1716.2764.8659.98-
AXA Global2014-09-12OFE0.05-0.504.848.8417.97---
Skandia Total Return USD Bond Fund (USD)2014-09-12OFE-0.16-0.50-0.380.244.8610.5012.3124.36
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-09-15OFE-0.05-0.48-0.12-0.378.30---
AXA ING (L) Globalny Długu Korporacyjnego2014-09-15OFE-0.05-0.48-0.12-0.378.3039.1546.13-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-09-15OFE-0.05-0.48-0.12-0.378.3039.1546.13-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-09-15OFE-0.05-0.48-0.12-0.378.3039.1546.13-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-09-16OFE-0.07-0.480.761.119.9332.58--
ING UFK (L) Globalny Długu Korporacyjnego2014-09-16OFE-0.05-0.480.11-0.378.3040.9046.13-
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-09-15OFE-0.05-0.48-0.12-0.378.3039.1546.13-
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-09-15OFE-0.05-0.48-0.12-0.378.3039.1546.13-
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-09-15OFE0.16-0.470.00-0.3111.16---
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-09-16OFE0.40-0.47-0.320.886.769.25--
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
AEGON UFK JPMorgan Global Balanced (EUR)2014-09-16OFE-0.06-0.451.062.307.5628.3025.1237.38
AEGON UFK JPMorgan Global Balanced (EUR)2014-09-16OFE-0.06-0.451.062.307.5628.3025.1237.38
AEGON UFK Portfelowy 3 (PLN)2014-09-12OFE-0.09-0.433.894.367.79---
AXA Templeton Global Bond (USD)2014-09-12OFE-0.14-0.434.377.278.3215.7225.0251.40
AXA Noble Fund Global Return2014-09-15OFE0.25-0.420.022.647.944.78-3.58-
AEGON UFK Noble Global Return2014-09-15OFE0.25-0.420.022.647.944.78-3.5812.46
Europa UFK Noble Funds Global Return2014-09-15OFE0.25-0.420.022.647.944.78-3.5812.46
Allianz UFK - Noble Funds Global Return2014-09-15OFE0.25-0.420.022.647.944.78-3.5812.46
Open Life - Noble Fund Global Return2014-09-15OFE0.25-0.420.022.647.94---
Skandia - Noble Funds FIO Global Return2014-09-15OFE0.25-0.420.022.647.944.78-3.5812.46
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-09-15OFE0.00-0.38-0.100.686.67---
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-09-16OFE0.38-0.37-0.091.529.0618.74--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-09-16OFE0.38-0.37-0.091.529.0618.74--
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-09-15OFE0.20-0.371.67-6.19-2.18-9.10-24.46-
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-09-15OFE0.00-0.36-0.090.646.28---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-09-15OFE0.00-0.36-0.090.64----
Generali UFK db Fund Globalny Zrównoważony2014-09-16OFE0.00-0.361.583.016.41---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-09-15OFE-0.36-0.361.756.1519.68---
AEGON UFK Portfelowy 5 (PLN)2014-09-12OFE-0.09-0.353.283.667.29---
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-09-16OFE-0.14-0.340.03-0.354.31---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-09-16OFE-0.14-0.340.03-0.354.31---
AEGON UFK Alfa Regularny 2 (PLN)2014-09-12OFE-0.08-0.343.970.262.79---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-09-16OFE-0.13-0.32-0.06-0.3910.2138.29--
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-09-16OFE0.00-0.320.11-0.214.7615.07--
Open Life - Allianz Europe Equity Growth - PLN2014-09-16OFE-0.38-0.322.881.0510.94---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-09-16OFE-0.13-0.32-0.06-0.3910.21---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-09-16OFE0.00-0.300.10-0.105.3616.89--
AXA AllianceBernstein Global High Yield2014-09-12OFE0.02-0.292.896.09----
AEGON UFK Portfelowy 8 (PLN)2014-09-12OFE-0.09-0.271.942.986.36---
AEGON UFK PKO Dóbr Luksusowych Globalny2014-09-15OFE-0.18-0.271.58-3.501.1025.3232.83-
AEGON UFK Alfa Regularny 1 (PLN)2014-09-12OFE0.00-0.274.390.182.5319.58--
Europa UFK PKO Dóbr Luksusowych Globalny2014-09-15OFE-0.18-0.271.58-3.501.1025.3232.83-
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-09-15OFE-0.25-0.25-2.08-5.522.3250.4949.11-
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-09-16OFE0.00-0.230.150.005.4517.82--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-09-16OFE0.50-0.231.723.0619.49---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-09-16OFE0.00-0.210.350.577.6628.62--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-09-16OFE0.00-0.210.350.577.6628.62--
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-09-12OFE-0.01-0.190.46-----
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-09-12OFE-0.09-0.182.700.092.79---
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-09-12OFE-0.09-0.181.290.553.87---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-09-12OFE-0.09-0.181.410.845.47---
Generali UFK Templeton Global Total Return Fund2014-09-16OFE-0.08-0.184.306.218.7822.7436.0770.18
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-09-12OFE-0.09-0.183.29-0.181.9810.65--
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-09-12OFE-0.09-0.182.430.182.90---
AEGON UFK Portfelowy 10 (PLN)2014-09-12OFE-0.09-0.181.392.155.59---
AEGON UFK Portfelowy 7 (PLN)2014-09-12OFE-0.09-0.182.373.406.63---
AEGON UFK Alfa Regularny 3 (PLN)2014-09-12OFE-0.09-0.182.090.633.69---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-09-12OFE-0.09-0.173.04-0.092.31---
Warta UFK JPM Global Strategic Bond D2014-09-15OFE-0.08-0.160.17-0.094.66---
AXA JPMorgan Global Strategic Bond Fund Polska2014-09-15OFE-0.08-0.140.32-0.06----
AEGON UFK Central European Credit (PLN-hedged)2014-09-15OFE0.02-0.120.400.766.79---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-09-12OFE0.00-0.091.920.363.62---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-09-12OFE-0.09-0.091.650.543.75---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-09-12OFE0.00-0.093.120.002.30---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-09-12OFE0.00-0.093.35-0.092.15---
Open Life - Allianz Euro High Yield Bond - PLN2014-09-16OFE-0.10-0.091.010.499.95---
AEGON UFK Portfelowy 9 (PLN)2014-09-12OFE0.00-0.092.113.166.62---
PKO UFK db Fund Globalny Zrównoważony2014-09-15OFE0.00-0.091.762.436.62---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-09-12OFE0.00-0.092.270.363.11---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-09-16OFE-0.09-0.080.53-0.303.42---
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-09-15OFE0.09-0.041.432.82----
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-09-16OFE0.09-0.031.272.347.60-0.181.053.74
PZU UFK - Millennium SFIO sub. Absolute Return2014-09-15OFE0.12-0.032.030.221.6018.4215.7715.90
UFK OPEN LIFE ABSOLUTE RETURN2014-09-10OFE0.000.00-3.22-4.72-5.73---
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-09-16OFE0.600.082.502.1117.0869.4376.2883.08
Allianz UFK Total Return2014-09-15OFE0.000.134.494.446.81---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
AXA BlackRock Global Equity Income2014-09-16OFE0.130.331.56-0.9911.35---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-09-16OFE0.130.331.56-0.9911.3549.06--
Warta UFK-strukt. Global Profit2014-09-05OFE0.340.341.081.164.82---
Allianz UFK Obligacji Globalnych2014-08-19OFE0.130.420.27-----
Skandia - BPH SFIO Total Profit2014-09-15OFE0.250.482.06-0.902.22-4.15-14.13-
PKO UFK BPH Total Profit2014-09-15OFE0.250.482.06-0.902.22-4.15--
Generali UFK Global Absolute Return Fund2014-09-16OFE0.010.481.970.122.99---
Warta UFK-strukt. Globalni Liderzy Wariant 952014-09-05OFE0.700.701.922.28----
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-09-05OFE0.700.701.972.98----
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-09-16OFE0.230.772.211.674.0335.7930.3851.25
AEGON UFK JPMorgan Global Healthcare (USD)2014-09-16OFE0.210.782.936.7625.80134.60165.16165.05
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-09-05OFE1.071.073.323.19----
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.482.3623.0490.22167.4650.62
Allianz UFK Akcji Globalnych2014-08-19OFE0.692.170.52-----
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---
Nordea BPH Akcji Globalny UFK2014-09-15OFE-0.38-1.952.294.738.8523.8426.42-
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-09-15OFE-0.40-1.73-2.38-3.703.1824.0715.5331.03
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 Zrównoważony Globalny2014-09-16OFE0.02-0.521.754.167.41---
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 Noble Fund Global Return UFK2014-09-15OFE0.25-0.420.022.647.944.78--
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea UFK Zrównoważony Globalny PLN H2014-09-16OFE0.08-0.371.623.3310.57---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-09-16OFE0.24-0.312.844.5213.25---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-09-16OFE0.30-0.102.613.6816.39---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
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