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

Fundusze FTIF Global Total Return PLN Hedged - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7Dikona sortowania1M3M1R3L4L5L
Ipopema TOTAL FIZ2014-12-30OFE-11.63-11.63-11.63-11.63-29.16-34.08-8.92-9.31
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-
BGF World Gold Hedged E2 EUR2015-03-31OFE-0.25-5.70-7.24-4.57-19.47-57.36-65.02-55.64
BGF World Gold Fund Hedged A2 HKD2015-03-31OFE-0.21-5.67-6.77-3.98-18.44---
BGF World Gold Hedged A2 SGD2015-03-31OFE-0.23-5.60-6.81-3.95-18.74-56.16-63.98-
BGF World Gold Hedged A2 CHF2015-03-31OFE-0.23-5.58-6.98-4.97-19.85-57.28-64.83-
BGF World Gold Hedged A2 EUR2015-03-31OFE-0.24-5.49-7.19-4.18-19.02-56.66-64.24-54.47
BGF World Mining Hedged A2 EUR2015-03-31OFE-0.99-4.76-6.25-8.26-29.41-51.69-64.16-58.79
BGF World Mining Hedged A2 CHF2015-03-31OFE-0.98-4.71-6.30-8.50-29.72-52.08-64.47-
BGF World Mining Hedged E2 EUR2015-03-31OFE-1.03-4.62-6.47-8.25-29.85-52.47-64.89-59.80
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
BGF World Mining Fund Hedged A2 HKD2015-03-31OFE-1.01-4.55-5.93-7.56-28.68---
BGF World Mining Hedged A2 SGD2015-03-31OFE-0.94-4.54-5.97-7.35-28.89-50.94-63.84-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
BGF World Mining Hedged A2 PLN2015-03-31OFE-0.78-4.48-6.05-7.41-27.58-48.07-60.74-
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-0.94-1.3411.65---
EQUES Total Return FIZ2014-12-31OFE-3.59-3.59-3.59-3.59-12.65---
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 Latin American Hedged A2 CHF2015-03-31OFE0.51-3.26-4.66-10.41-19.51-35.85--
BGF Latin American Hedged A2 SGD2015-03-31OFE0.53-3.21-4.50-9.62-18.95-35.33-44.96-
BGF Latin American Hedged A2 HKD2015-03-31OFE0.50-3.15-4.32-9.42-18.65---
BGF Latin American Hedged A2 PLN2015-03-31OFE0.52-3.13-4.45-9.70-17.50-30.80-39.33-
Schroder ISF Global Equity Yield A1 Acc (USD)2015-03-31OFE0.03-2.85-2.061.635.8332.3834.5657.65
WPP Global Strategy Risk 14% Portfolio - Class B2015-03-31OFE0.40-2.70-5.26-7.35-26.53-50.78-56.48-
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
KBC Parasol FIO sub. Globalny Akcyjny2015-03-30OFE-0.37-2.58-0.644.6227.95---
WPP Global Strategy Risk 14% Portfolio - Class A2015-03-31OFE0.37-2.50-5.21-7.14-25.82-48.88-54.12-53.17
BGF Global Equity Income Hedged A2 EUR2015-03-31OFE-1.17-2.38-2.75-1.01-1.2422.78--
BGF Global Equity Income A2 USD2015-03-31OFE-1.13-2.37-2.51-0.71-0.7124.6933.24-
BGF Global Equity Income A2 PLN Hedged2015-03-31OFE-1.15-2.33-2.59-0.540.9632.94--
BGF Global Equity Income Hedged A2 SGD2015-03-31OFE-1.14-2.33-2.48-0.69-0.8423.38--
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-
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-03-31OFE0.10-2.27-1.980.712.3825.0330.6546.74
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-
PKO Parasolowy FIO sub. Surowców Globalny2015-03-30OFE-0.10-2.17-1.424.86-4.63-24.58-32.29-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-03-31OFE-0.78-2.15-4.35-10.65-26.60-24.11-33.56-34.11
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-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-03-31OFE-0.75-2.12-4.31-10.62-24.70-18.34-25.59-23.20
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
BGF Global Equity A2 USD2015-03-31OFE-0.52-2.040.003.222.2620.5312.7626.48
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 Global Equity Hedged A2 SGD2015-03-31OFE-0.54-2.020.093.342.1119.409.75-
BGF Global Equity E2 USD2015-03-31OFE-0.54-2.000.003.091.6618.7410.5323.32
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-
BGF Global Opportunities A2 USD2015-03-31OFE-0.52-1.910.113.620.8132.3923.6735.92
BGF Global Opportunities E2 USD2015-03-31OFE-0.52-1.910.103.500.3030.4321.2532.56
BGF Global Dynamic Equity USD E22015-03-31OFE-0.60-1.910.183.396.7433.5030.1245.28
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-03-30OFE1.67-1.91-5.38-9.47-23.89-37.88-42.58-35.98
BGF Global Dynamic Equity USD A22015-03-31OFE-0.58-1.880.293.617.3535.4632.7449.05
BGF Global Dynamic Equity Hedged A2 EUR2015-03-31OFE-0.58-1.880.173.366.9533.5929.56-
BGF World Agriculture Hedged A2 EUR2015-03-31OFE-0.25-1.87-4.59-4.96-2.664.05-7.44-
BGF US Growth Hedged A2 EUR2015-03-31OFE-0.29-1.850.072.7513.56---
BGF Japan Value Hedged A2 EUR2015-03-31OFE-0.82-1.853.296.1421.3576.8369.40-
BGF Japan Value Hedged A2 USD2015-03-31OFE-0.76-1.813.346.2921.02---
BGF World Agriculture Hedged A2 PLN2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
BGF World Agriculture Hedged A2 SGD2015-03-31OFE-0.16-1.77-4.38-4.61-2.244.89-7.21-
HSBC GIF Asia Ex Japan Equity E (PLN)2015-02-05OFE-0.54-1.766.4512.0739.7523.0821.9551.76
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.756.4912.2140.4524.9424.43-
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-03-31OFE-0.51-1.75-2.00-4.03-10.98-17.09-21.16-
Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR)2015-03-31OFE-1.30-1.743.5710.2226.1668.5374.7956.70
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-03-31OFE-0.50-1.71-1.71-3.72-10.68-16.70-20.89-
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-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-31OFE-0.53-1.66-1.77-3.67-9.05-10.17-12.26-
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
BGF European Focus Fund Hedged A2 USD2015-03-31OFE-0.54-1.602.9616.7716.14---
BGF US Flexible Equity Hedged E2 EUR2015-03-31OFE-0.37-1.58-1.04-1.047.2941.3643.3654.58
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
BGF US Flexible Equity Hedged A2 EUR2015-03-31OFE-0.34-1.55-1.00-0.947.8143.5146.2258.59
BGF Global Equity A4RF GBP2015-03-31OFE-0.58-1.543.438.6915.0230.2021.8530.20
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-03-31OFE0.38-1.450.643.5411.1025.2324.7941.22
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
BGF Global Allocation Hedged A2 CHF2015-03-31OFE-0.42-1.43-0.081.472.0916.1414.22-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
Schroder ISF Global Property Securities A1 Acc (USD)2015-03-31OFE0.39-1.420.763.6511.1626.7727.6445.81
BGF Global Allocation Hedged A2 HKD2015-03-31OFE-0.40-1.410.001.862.69---
HSBC GIF BRIC Markets Equity E (PLN)2015-02-05OFE0.89-1.414.384.7225.82-0.071.6115.34
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.394.424.8626.451.443.67-
BGF European Hedged A2 USD2015-03-31OFE-0.64-1.392.7217.6517.3260.3856.25-
Schroder ISF QEP Global Quality A1 Acc (USD)2015-03-31OFE0.36-1.38-0.941.313.6331.8530.8451.80
BGF European Growth Hedged A2 USD2015-03-31OFE-0.44-1.383.8419.3122.89---
BGF Global Allocation Hedged A2 GBP2015-03-31OFE-0.43-1.380.041.943.0818.6517.8529.18
BGF Global Allocation Hedged A2 EUR2015-03-31OFE-0.40-1.38-0.061.742.5717.0515.5125.51
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-31OFE0.28-1.38-1.230.86-0.3526.6818.4535.30
BGF Global Allocation E2 USD2015-03-31OFE-0.40-1.380.001.802.4116.8015.7326.70
BGF Global Allocation Hedged E2 EUR2015-03-31OFE-0.41-1.38-0.121.632.0915.3113.2222.40
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-03-30OFE1.09-1.37-2.55-0.084.1821.2121.2134.13
BGF Global Allocation A2 USD2015-03-31OFE-0.39-1.370.041.932.9218.5518.0629.93
BGF Global Allocation Hedged E2 PLN2015-03-31OFE-0.41-1.360.072.114.3825.1526.46-
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-03-30OFE1.05-1.36-2.500.074.9423.9324.8939.21
BGF Global Allocation Hedged A2 SGD2015-03-31OFE-0.41-1.360.082.082.9317.8515.96-
BGF European Fund Hedged A2 HKD2015-03-31OFE-0.59-1.342.7917.6817.28---
BGF Global Allocation Hedged A2 PLN2015-03-31OFE-0.40-1.330.072.274.8727.0329.02-
BGF Global Allocation Hedged A2 AUD2015-03-31OFE-0.40-1.310.202.515.3827.3429.97-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-03-30OFE0.98-1.30-2.690.004.9422.3522.67-
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-03-30OFE-0.61-1.29-2.88-6.44-12.78-1.97-4.73-3.86
Schroder ISF Global Equity A1 Acc (USD)2015-03-31OFE0.52-1.28-0.263.504.5633.1325.0841.96
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-03-31OFE0.46-1.25-0.762.914.1829.9921.4435.27
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-03-30OFE0.45-1.250.002.60-4.3430.3619.6830.23
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-03-30OFE0.44-1.220.364.8215.0433.6534.6058.77
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-03-30OFE0.98-1.220.358.2918.3159.1368.69105.42
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
DB Fund Globalny Zrównoważony FIO2015-03-30OFE0.09-1.22-0.791.078.39---
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-03-31OFE0.78-1.181.4214.6735.8164.2576.4497.88
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-03-30OFE-0.65-1.18-4.25-11.16-21.58-12.51-13.33-
Schroder ISF Global Equity Yield A Acc (EUR)2015-03-31OFE0.77-1.181.4514.8136.4866.5479.66102.33
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-03-30OFE0.88-1.17-0.901.731.1631.5028.9643.33
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-03-30OFE0.88-1.16-0.951.540.4428.6025.1838.17
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-03-30OFE0.49-1.16-0.290.99-8.1217.154.8411.62
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-03-30OFE0.48-1.140.484.5213.2829.8030.7853.77
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-03-31OFE-0.38-1.140.131.175.5416.3913.8522.80
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-03-30OFE0.50-1.140.415.1116.0636.7138.7464.95
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-03-30OFE0.50-1.110.445.4616.6736.4337.95-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-03-30OFE0.47-1.110.475.6014.0629.5330.09-
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-03-31OFE-0.24-1.100.251.376.0018.1716.3126.05
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-03-30OFE0.36-1.09-0.251.92-2.4325.7323.3635.40
FTI 0725 Templeton Global Fund N (acc)USD2015-03-30OFE0.75-1.090.633.46-2.4942.2530.2344.43
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-03-30OFE0.52-1.090.455.4515.8633.4234.00-
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-03-31OFE-0.30-1.080.401.616.3218.8516.92-
BGF Global Enhanced Equity Yield A2 USD2015-03-31OFE-0.33-1.070.421.526.4620.0619.4631.76
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-03-30OFE0.39-1.07-0.221.98-2.9721.9617.8827.53
FTI 0801 Templeton Global Fund A (Ydis)USD2015-03-30OFE0.77-1.060.683.66-2.1842.6230.9045.62
FTI 0779 Templeton Global Fund A (acc)USD2015-03-30OFE0.80-1.060.693.67-1.7545.4834.1849.98
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2015-03-30OFE1.25-1.061.299.9619.6647.7346.80-
BGF Global SmallCap E2 USD2015-03-31OFE-0.30-1.040.301.32-1.9738.4233.3554.51
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-03-30OFE0.37-1.03-0.362.02-2.2924.2221.4730.92
BGF Global SmallCap A2 USD2015-03-31OFE-0.29-1.030.341.45-1.4840.5136.0458.42
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-03-30OFE0.15-1.022.336.62-6.4936.4231.0453.67
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-03-30OFE0.91-1.01-0.712.21-1.8328.0523.7737.57
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-03-30OFE0.13-1.012.406.81-5.7939.4935.0159.57
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-03-30OFE0.40-0.99-0.301.83-2.8122.4419.1027.90
WIOF Global Strategy Alpha Portfolio - Class B2015-03-31OFE0.30-0.99-0.026.6215.629.3119.0128.65
BGF Euro-Markets Hedged A2 USD2015-03-31OFE-1.11-0.955.2121.9111.49---
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-03-30OFE0.96-0.94-0.612.46-1.0531.0427.6842.86
HSBC GIF Thai Equity E (PLN)2015-02-05OFE0.26-0.947.417.2840.9043.2076.59152.97
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-03-31OFE0.32-0.94-1.78-3.05-4.36-0.24-17.68-6.82
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-03-30OFE0.08-0.93-2.96-3.99-5.53---
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
BGF Euro-Markets Hedged A2 CHF2015-03-31OFE-1.03-0.915.2821.5510.9165.2552.61-
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-2.280.685.9534.7249.07-
HSBC GIF Euro High Yield Bond E (PLN)2015-02-05OFE0.09-0.91-2.300.605.6333.5247.3056.85
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
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-
Millennium SFIO sub. Globalny Akcji2015-03-30OFE0.46-0.901.1110.3016.7434.5148.7160.33
HSBC GIF BRIC Equity E (PLN)2015-02-05OFE0.73-0.854.260.9523.93-7.83-10.31-
Noble Funds FIO sub. Global Return2015-03-30OFE0.38-0.851.626.326.1811.30-6.976.00
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-03-30OFE0.49-0.85-0.491.37-2.0520.2418.8328.80
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.844.301.0824.55-6.44-8.50-
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-2.292.299.5626.0043.30-
Schroder ISF Global Energy A1 Acc (USD)2015-03-31OFE-0.36-0.83-5.57-6.86-38.52-39.23-56.25-43.79
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 E (PLN)2015-02-05OFE0.07-0.83-2.312.219.2424.8741.5836.41
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
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-03-31OFE0.65-0.821.404.44-2.4327.4123.7734.70
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-03-30OFE0.53-0.82-0.381.45-1.5624.3724.1436.95
BGF US Basic Value Hedged E2 EUR2015-03-31OFE-0.17-0.81-0.450.846.4646.0144.2556.98
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-31OFE-0.50-0.804.0318.3822.32---
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-31OFE0.63-0.801.454.57-2.4429.4118.4833.10
BGF US Basic Value Hedged A2 EUR2015-03-31OFE-0.17-0.80-0.410.966.9948.2347.2160.97
BGF US Basic Value Fund Hedged A2 SGD2015-03-31OFE-0.20-0.79-0.261.417.5049.55--
BPH FIO sub. Akcji Globalny2015-03-30OFE1.47-0.791.318.2723.3731.8335.8549.86
HSBC GIF Euro Core Credit Bond E (PLN)2015-02-05OFE0.23-0.78-2.101.006.7025.8041.5138.36
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-30OFE0.52-0.78-0.391.590.0630.5531.4545.96
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-2.081.077.0126.9543.23-
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-03-30OFE0.56-0.77-0.441.58-1.2123.2922.9534.13
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-03-30OFE0.60-0.730.133.300.5428.1327.9142.46
FTI 0583 Templeton Global Income Fund N (acc)USD2015-03-30OFE0.61-0.710.063.00-0.6023.9622.4635.09
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-03-30OFE0.73-0.71-0.861.91-1.9817.438.4417.43
HSBC GIF European Equity E (PLN)2015-02-05OFE0.32-0.697.6510.9116.8443.6140.4062.95
BGF Global Equity Income A2 EUR2015-03-31OFE-0.31-0.690.7012.1327.75---
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-03-30OFE0.62-0.690.142.91-1.6319.3416.0025.00
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-03-30OFE0.70-0.69-0.771.85-2.2818.9110.4022.18
FTI 0578 Templeton Global Income Fund A(acc)USD2015-03-30OFE0.63-0.680.163.18-0.0525.7724.7938.32
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-03-30OFE0.80-0.680.522.69-3.7318.33-0.1621.59
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.687.7011.0517.4245.7943.24-
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-03-30OFE0.82-0.660.552.70-3.7017.44-1.0920.33
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-03-30OFE0.14-0.650.566.4210.734.19-3.047.08
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-03-30OFE0.83-0.650.492.52-4.4215.73-3.1017.12
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-03-30OFE0.64-0.640.183.601.5810.49--
BGF Emerging Europe Hedged A2 SGD2015-03-31OFE0.25-0.631.4112.805.17-6.82-23.53-
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-03-30OFE0.64-0.630.093.472.2211.52--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-03-30OFE0.63-0.620.273.692.2712.95--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-03-30OFE0.63-0.620.183.832.5812.20--
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-03-31OFE-0.58-0.582.253.599.149.4720.3823.91
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-03-31OFE0.06-0.580.363.344.8226.9220.1630.04
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-03-31OFE-0.58-0.582.273.699.2310.1420.4924.00
Schroder ISF Global Convertible Bond A1 Acc2015-03-31OFE0.07-0.570.443.494.8627.8521.02-
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-03-30OFE-0.15-0.56-0.960.63-3.641.5214.9817.55
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-03-30OFE1.12-0.550.646.146.7735.7033.2642.76
FTI 1068 Franklin India Fund N(acc) PLN2015-03-30OFE1.54-0.54-4.475.8639.8053.2228.9447.84
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-03-30OFE1.16-0.530.696.347.5638.6637.2148.08
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
Novo FIO sub. Akcji Globalnych2015-03-31OFE1.05-0.511.055.87----
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-03-30OFE1.69-0.51-3.94-1.88-2.98-13.22-31.43-24.47
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
BGF Global Multi Asset Income A2 USD2015-03-31OFE-0.08-0.50-0.331.182.99---
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-31OFE-0.06-0.47-0.980.82-3.441.30-2.45-3.60
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-03-30OFE-0.09-0.46-0.090.090.947.279.23-
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
ING (L) Globalny Spółek Dywidendowych2015-03-30OFE1.15-0.422.1412.9028.1565.1781.9689.83
BGF Global Equity A2 EUR2015-03-31OFE0.28-0.423.3216.6131.3849.7947.63-
Allianz FIO sub. Akcji Globalnych2015-03-30OFE0.86-0.420.407.0116.79---
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-03-30OFE-0.10-0.39-0.100.20-0.101.812.74-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-03-30OFE0.00-0.39-0.10-0.10-0.102.743.06-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-03-31OFE0.40-0.39-1.171.408.56-5.94-14.93-15.36
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-03-30OFE-0.10-0.38-0.10-0.100.295.336.51-
HSBC GIF Chinese Equity E (PLN)2015-02-05OFE1.49-0.38-0.9918.5546.0641.8441.7854.31
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-03-30OFE-0.10-0.38-0.100.100.684.526.01-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-03-30OFE0.00-0.38-1.05-0.95-3.52-1.33-1.51-
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.37-0.9518.7046.7943.9844.65-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-03-30OFE-0.09-0.37-0.090.281.326.998.84-
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-03-31OFE-0.11-0.34-0.82-1.87-4.53-1.33-3.40-3.88
HSBC GIF Euroland Growth M1 (PLN)2015-02-05OFE0.09-0.348.0010.0214.0343.1636.3149.55
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
Secus InReturn FIZ2015-02-27OFE-0.32-0.32-0.541.3316.9934.9019.12-
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-03-31OFE0.98-0.301.504.984.4841.6135.0361.99
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-03-30OFE0.00-0.30-1.08-0.79-3.54-2.80-3.91-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-03-30OFE0.19-0.28-0.74-0.09-1.382.291.13-
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-03-30OFE0.17-0.28-1.68-1.18-3.841.861.397.68
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-31OFE-0.07-0.28-0.66-1.42-2.517.768.8210.73
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-03-30OFE0.19-0.28-1.68-1.13-3.841.841.35-
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-03-30OFE0.18-0.28-0.77-0.39-0.398.269.8617.23
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-31OFE-0.08-0.28-0.71-1.73-4.36-0.44-2.61-2.91
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-03-30OFE0.18-0.27-1.43-0.36-3.330.640.36-
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-03-30OFE0.19-0.26-0.95-0.64-1.572.621.694.97
WIOF Global Emerging Markets Bond Fund - Class B2015-03-31OFE0.13-0.25-1.472.4511.87-3.234.297.70
BGF Global Opportunities E2 EUR2015-03-31OFE0.37-0.243.4016.9528.9862.1158.9166.92
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-03-30OFE0.19-0.24-0.91-0.72-1.893.242.476.53
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-03-30OFE0.19-0.24-0.80-0.100.5710.0512.2219.83
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-03-30OFE0.21-0.24-1.35-0.34-0.4413.8518.1831.13
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-03-30OFE0.19-0.24-1.41-0.140.1013.3217.3129.53
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-03-30OFE0.19-0.24-0.77-0.19-0.057.799.3915.92
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-03-30OFE0.21-0.24-0.72-0.210.3110.5712.9921.42
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
WIOF Global Emerging Markets Bond Fund - Class A2015-03-31OFE0.13-0.23-1.412.6412.71-1.077.3211.58
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-03-30OFE0.18-0.23-0.73-0.230.099.8912.0820.21
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-03-30OFE0.23-0.23-0.85-0.77-0.238.619.8116.79
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-03-30OFE0.22-0.22-1.69-1.03-3.521.280.686.34
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-03-30OFE0.22-0.22-0.89-0.52-1.332.922.065.27
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-03-31OFE0.44-0.22-1.091.347.31-9.36-18.89-
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-03-30OFE0.22-0.22-1.39-0.52-1.1411.4714.8926.62
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-03-31OFE0.53-0.22-1.225.389.51---
WIOF Global Emerging Markets Bond Fund - Class I2015-03-31OFE0.13-0.22-1.352.8413.601.4211.1216.69
BGF Global Opportunities A2 EUR2015-03-31OFE0.37-0.223.4517.0829.6664.6162.1271.10
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-03-30OFE0.21-0.21-1.57-1.03-1.0311.6914.5225.70
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-03-30OFE0.21-0.21-0.640.212.4017.1221.9932.55
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-03-30OFE0.21-0.21-1.43-0.41-0.8710.8614.1325.24
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-31OFE0.26-0.20-0.141.02-0.74---
BGF Global Dynamic Equity EUR E22015-03-31OFE0.33-0.203.5816.9237.3366.0270.6383.06
BGF Global Dynamic Equity EUR A22015-03-31OFE0.31-0.193.5516.9838.0168.4274.0887.50
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-03-30OFE0.22-0.19-1.310.162.0922.7630.0446.68
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-03-30OFE0.19-0.19-0.740.00-1.382.481.51-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-03-30OFE0.19-0.19-0.85-0.66-1.873.252.54-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2015-02-05OFE-0.26-0.196.007.6529.7827.1433.9365.07
ING (L) Stabilny Globalnej Alokacji2015-03-30OFE0.51-0.181.436.3215.97---
Schroder ISF US Large Cap EUR hedged A1 Acc (EUR)2015-03-31OFE1.28-0.18-0.161.6011.9448.9853.3070.81
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-03-30OFE0.19-0.18-0.740.19-1.372.371.51-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-03-30OFE0.18-0.18-1.34-0.09-3.240.460.18-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-03-30OFE0.27-0.18-1.340.00-3.170.640.55-
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-03-30OFE0.18-0.18-1.74-1.05-3.501.340.716.40
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--
Schroder ISF Global Managed Currency A1 Acc (USD)2015-03-31OFE-0.08-0.16-0.35-2.33-10.91-14.40-16.97-15.14
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-31OFE0.46-0.150.694.9012.31---
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 Global Government Bond Hedged A2 EUR2015-03-31OFE0.00-0.120.891.686.8315.2321.0922.75
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-03-30OFE1.74-0.120.6111.7232.6049.4158.82-
BGF Global Government Bond A2 USD2015-03-31OFE0.00-0.110.911.737.0216.2121.8023.88
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-03-31OFE0.61-0.11-1.455.457.8325.3630.7054.89
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
Schroder ISF Global Corporate Bond A1 (USD)2015-03-31OFE0.00-0.100.301.965.1014.4719.3023.47
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-03-30OFE0.09-0.090.260.883.055.618.9114.33
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-03-30OFE0.00-0.090.260.792.955.608.8014.20
Schroder ISF Asian Total Return A1 Acc (USD)2015-03-31OFE0.60-0.09-1.395.477.8126.5932.6858.29
Investor Absolute Return FIZ2015-02-28OFE-0.08-0.082.672.715.24---
Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR)2015-03-31OFE-0.12-0.08-0.76-0.370.831.534.007.22
BGF Global Corporate Bond Hedged A2 EUR2015-03-31OFE0.00-0.080.401.455.7217.2724.11-
BGF World Bond Hedged A2 EUR2015-03-31OFE0.00-0.070.601.406.0213.4319.7122.21
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-03-30OFE0.07-0.070.364.8011.9426.6633.5631.92
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-03-31OFE0.62-0.07-1.345.839.9736.3945.77-
BGF Flexible Multi-Asset Hedged A2 USD2015-03-31OFE0.28-0.061.848.3217.8031.4032.44-
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-03-30OFE0.06-0.060.371.064.5010.6316.6726.09
Millennium SFIO sub. Globalny Akcji (EUR)2015-03-30OFE0.58-0.062.6416.2218.9736.7245.7551.23
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-03-30OFE1.74-0.060.7111.9333.6052.8463.58-
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-03-31OFE0.02-0.030.281.934.9113.7319.0623.31
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-03-30OFE0.12-0.01-0.311.192.35---
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR)2015-03-31OFE1.38-0.011.194.0012.1548.5447.3472.87
BGF US Dollar Reserve Hedged E2 GBP2015-03-31OFE0.000.000.00-0.01-0.08-0.42-0.46-0.60
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-03-30OFE0.080.000.424.7211.1220.9924.9020.14
Millennium SFIO sub. Absolute Return2015-03-30OFE0.140.001.297.258.4019.5318.9127.18
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-03-30OFE0.000.00-1.76-0.71-5.548.6311.6724.07
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-03-30OFE0.000.00-2.11-1.90-9.73-6.17-8.57-3.83
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-03-30OFE0.100.000.384.7511.1221.0324.8820.20
BGF Fixed Income Global Opp A2 USD2015-03-31OFE0.000.000.080.832.6914.1919.29-
BGF Global Corporate Bond A2 USD2015-03-31OFE0.000.000.471.596.0518.4325.27-
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-03-31OFE0.000.000.000.712.4713.1818.43-
BGF World Bond Hedged A2RF GBP2015-03-31OFE0.000.000.721.546.55---
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-03-30OFE0.130.000.464.9912.8029.4637.4436.70
HSBC GIF Climate Change E (PLN)2015-02-05OFE0.030.013.876.4722.7549.3640.6254.81
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.906.6023.3651.6043.50-
BGF US Dollar Reserve Hedged A2 GBP2015-03-31OFE0.000.010.020.050.170.330.540.64
BGF Global Allocation A2 HUF2015-03-31OFE0.610.021.089.0228.8249.6874.49-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-03-31OFE0.050.050.150.992.8013.8818.74-
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Allianz FIO sub. Obligacji Globalnych2015-03-30OFE0.050.05-0.101.543.10---
KBC Parasol FIO sub. Globalny Stabilny2015-03-30OFE0.020.060.741.5711.22---
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-03-31OFE0.070.070.141.254.6823.4133.36-
BGF Asian Tiger Bond Hedged A2 SGD2015-03-31OFE-0.410.080.423.079.0217.9524.51-
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-03-30OFE0.100.10-1.06-0.58-2.84-0.102.600.69
BGF World Energy Fund Hedged A2 HKD2015-03-31OFE-0.620.10-2.02-4.81-19.97---
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-03-31OFE0.060.10-0.820.78-0.933.94-1.28-0.72
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-03-30OFE1.230.133.3714.9221.9061.0756.8762.75
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-03-30OFE0.070.13-1.05-0.53-0.077.9613.5716.38
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
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-03-30OFE0.070.14-1.07-0.71-0.795.7110.5012.38
BGF World Energy Hedged A2 CHF2015-03-31OFE-0.610.16-2.12-5.82-21.19-18.10-36.38-
BGF World Energy Hedged E2 EUR2015-03-31OFE-0.520.17-2.20-5.40-20.93-18.59-36.69-20.71
BGF World Energy Hedged A2 EUR2015-03-31OFE-0.660.17-2.28-5.21-20.53-17.36-35.41-18.70
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
BGF World Energy Hedged A2 SGD2015-03-31OFE-0.510.17-2.00-4.71-20.14-16.50-35.28-
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-03-30OFE0.280.202.0812.1312.845.91-4.971.03
Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR)2015-03-31OFE0.030.20-0.37-0.47-0.074.874.4010.89
BPH FIO sub. Globalny Żywności i Surowców2015-03-30OFE-0.110.20-2.48-5.87-25.78-29.32-37.61-12.07
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
ING (L) Globalnych Możliwości2015-03-30OFE1.550.222.6914.1428.73---
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-03-30OFE1.100.223.0713.9723.7652.9058.5565.08
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-03-30OFE1.090.233.0914.0624.3055.1961.6469.20
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-03-30OFE1.170.242.089.7710.3729.2332.60-
BGF Euro Bond Hedged A2 USD2015-03-31OFE0.170.251.024.0411.68---
BPH SFIO Total Profit2015-03-30OFE0.160.260.443.50-0.06-6.39-15.27-0.37
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-03-30OFE0.070.26-0.761.832.45---
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-03-30OFE1.640.272.5914.3825.0757.9862.2571.84
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-03-31OFE0.090.28-0.452.210.8419.1919.5234.63
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-03-30OFE0.000.290.546.07-1.833.2112.7010.91
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-03-30OFE1.620.302.6214.6126.0161.6367.1778.34
Schroder ISF Global High Yield A1 (USD)2015-03-31OFE0.080.30-0.432.300.9520.0220.2135.42
BGF Global Allocation E2 EUR2015-03-31OFE0.470.313.3115.0331.7145.1951.6559.55
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-03-31OFE1.090.322.5814.3032.9863.6171.5790.67
BGF USD High Yield Bond Hedged A2 SGD2015-03-31OFE0.240.32-0.721.960.7320.2524.82-
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-03-30OFE1.640.322.6514.6125.2858.4262.8773.30
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-03-31OFE1.020.322.2813.8027.8857.1855.3569.87
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-03-30OFE1.410.323.7216.2625.9077.7778.1983.17
BGF Emerging Markets Bond Hedged A2 EUR2015-03-31OFE0.060.330.132.345.2112.3023.31-
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-03-30OFE1.430.333.7116.0924.9773.9272.9476.41
BGF USD High Yield Bond Hedged A2 EUR2015-03-31OFE0.260.33-0.891.620.3019.3924.3440.96
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-03-30OFE1.440.343.7616.3125.3874.5174.6678.79
BGF Global Allocation A2 EUR2015-03-31OFE0.480.343.3415.1732.3747.3954.7063.57
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-03-30OFE0.380.351.1211.10-0.27-5.42-26.26-
BGF Global High Yield Bond Hedged E2 EUR2015-03-31OFE0.280.35-0.971.720.0718.9823.3138.16
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
BGF USD High Yield Bond Hedged A2 AUD2015-03-31OFE0.210.36-0.712.402.9330.0740.46-
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
BGF Global High Yield Bond A2 USD2015-03-31OFE0.280.37-0.822.121.0322.5228.1145.99
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
BGF Global High Yield Bond Hedged A2 EUR2015-03-31OFE0.260.39-0.901.850.5920.8825.9241.67
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-03-30OFE1.250.392.7813.3024.40---
BGF Global High Yield Bond E2 USD2015-03-31OFE0.250.40-0.891.990.5020.6925.5342.32
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-03-30OFE1.240.412.8513.4925.4353.5062.6571.03
Millennium SFIO sub. Globalny Akcji (USD)2015-03-30OFE1.030.41-0.203.80-5.9811.3611.4222.19
BGF Global High Yield Bond Hedged A2 SEK2015-03-31OFE0.240.41-0.892.081.07---
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
BGF Global High Yield Bond Hedged A2 PLN2015-03-31OFE0.250.42-0.832.392.83---
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-03-30OFE0.780.42-2.191.428.2610.522.7330.26
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
BGF Global High Yield Bond Hedged A2 GBP2015-03-31OFE0.310.43-0.802.081.0622.2827.48-
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-03-30OFE1.250.442.9013.5124.4848.6255.1360.62
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-03-31OFE1.200.442.7616.1233.6861.2659.2469.76
ING (L) Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.3225.5634.4959.11
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
Schroder ISF Global Equity Alpha A Acc (EUR)2015-03-31OFE1.200.452.7916.2634.3463.5262.1473.58
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-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF UK Equity E (PLN)2015-02-05OFE1.240.528.349.9118.9644.4757.7387.35
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.538.3910.0519.5546.6660.90-
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-03-30OFE1.320.593.4915.4027.2955.1663.4872.75
WSP Global Strategy Risk 10% Portfolio - Class B2015-03-31OFE0.720.61-0.185.9323.086.21-1.82-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-03-30OFE1.390.623.4815.8429.3336.36--
Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-03-31OFE0.060.620.783.893.9813.615.6214.84
WSP Global Strategy Risk 10% Portfolio - Class A2015-03-31OFE0.720.63-0.086.2624.6310.253.390.35
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-31OFE0.070.640.874.236.0623.9918.58-
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-03-30OFE0.680.66-0.750.14-10.84-13.76-27.36-18.39
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-03-30OFE1.520.662.5014.0324.1346.2944.3152.14
BGF Global SmallCap E2 EUR2015-03-31OFE0.600.673.6214.4826.0872.1074.7894.58
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-03-30OFE1.360.673.6016.0630.4339.42--
BGF Global SmallCap A2 EUR2015-03-31OFE0.600.693.6714.6426.7274.7278.3399.50
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-
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-31OFE1.380.73-2.69-2.98-9.09---
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-03-30OFE0.400.73-2.25-5.30-22.41-15.99-13.87-10.41
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-03-30OFE1.520.752.5914.0624.6846.9144.7352.78
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-03-31OFE0.990.791.739.3822.6323.737.9116.91
Ipopema Global Macro FIZ (EUR)2015-02-27OFE0.830.831.911.392.10---
Millennium SFIO sub. Absolute Return (EUR)2015-03-30OFE0.280.842.8213.0210.4621.5016.5419.98
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-03-30OFE0.620.853.1711.7727.0526.8034.82-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-03-30OFE0.580.873.2711.9228.5932.6343.59-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-03-30OFE0.600.903.2111.8527.8430.0639.90-
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-03-31OFE0.400.91-2.215.10-21.11-24.61-42.63-29.44
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-03-31OFE1.440.935.1418.0725.3160.7155.5767.18
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-03-30OFE0.881.032.5711.6624.8726.8233.3130.99
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-03-30OFE0.891.042.5111.4626.9233.5943.9546.45
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-03-30OFE0.891.052.4611.1225.0327.3634.3133.10
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-03-30OFE0.901.051.9311.4926.8040.4754.8263.75
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-03-30OFE0.931.061.8811.3225.9237.5550.5558.21
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-03-30OFE0.871.061.5610.5422.5325.6632.8434.60
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-03-30OFE0.901.062.5711.6327.7736.4248.0451.64
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.5913.9715.4559.2450.38-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2015-02-05OFE0.851.077.5413.8314.8856.8747.3985.12
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-03-30OFE0.911.091.9611.4922.5424.9332.1532.67
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
Ipopema Global Bonds FIZ2015-02-27OFE1.181.181.843.03----
Ipopema Global Macro FIZ2015-02-27OFE1.221.222.211.901.67---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
FTI 0480 Templeton Global High Yield Fund A(acc)2015-03-30OFE0.701.251.4911.0020.3034.0246.3254.92
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-03-30OFE0.701.301.069.7114.9915.7719.8020.14
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-03-30OFE0.731.301.4710.9919.7732.1343.4251.28
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-03-30OFE1.321.32-2.65-0.82-24.03---
Millennium SFIO sub. Absolute Return (USD)2015-03-30OFE0.681.33-0.030.90-12.71-1.04-10.93-3.06
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-03-31OFE1.721.425.1018.4534.0775.7877.24103.48
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD)2015-03-31OFE0.552.474.235.5616.9231.226.1716.33
BGF China Hedged A2 SGD2015-03-31OFE0.282.624.636.3228.0538.6013.94-
BGF China Hedged A2 EUR2015-03-31OFE0.282.634.486.2528.3038.3714.40-
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
HSBC GIF Russia Equity E (PLN)2015-02-05OFE2.794.078.74-15.76-23.33-40.77-46.66-29.45
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.79-15.65-22.94-39.86-45.57-
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
Quercus Absolute Return FIZ2015-03-02OFE1.355.295.297.10-0.6627.5520.10-
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
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-03-31OFE-0.21-5.61-6.71-3.95-18.36-55.48-62.66-51.93
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-31OFE-0.92-4.59-5.89-7.45-28.50-49.91-62.07-55.15
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-03-31OFE-0.78-4.48-6.05-7.41-27.58-48.07-60.74-
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-03-31OFE-0.77-4.28-6.03-9.82-31.92-38.22-50.19-39.67
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-03-31OFE-0.13-4.12-9.82-12.58-30.10---
AXA Global2015-03-27OFE0.40-3.450.119.4634.90---
AEGON UFK Fidelity Global Technology (EUR)2015-03-27OFE-0.39-3.37-1.3011.4942.60---
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-03-31OFE0.47-3.23-4.34-9.47-18.50-33.95-42.42-34.07
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-03-30OFE0.41-3.09-6.260.47-9.41---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-03-30OFE0.48-3.08-6.260.32-9.23---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-03-29OFE0.00-2.69-0.219.65----
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-03-31OFE0.00-2.66-2.901.85-12.41-42.35-53.90-43.95
AEGON UFK Fidelity Global Financial Services (EUR)2015-03-27OFE-0.15-2.601.6612.8933.37---
AEGON UFK JPMorgan Global Healthcare (USD)2015-03-31OFE-0.49-2.452.186.4620.73120.93165.31184.48
AEGON UFK Fidelity Global Health Care (EUR)2015-03-27OFE1.17-2.415.1022.1457.54---
Uniqa BlackRock Global Equity Income2015-03-31OFE-1.15-2.33-2.59-0.540.9632.94--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-03-31OFE-1.15-2.33-2.59-0.540.9632.94--
AXA BlackRock Global Equity Income2015-03-31OFE-1.15-2.33-2.59-0.540.96---
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
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-03-31OFE1.18-2.18-1.61-0.43-0.57---
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-03-27OFE0.70-2.11-1.323.1211.0643.9253.5875.92
AEGON UFK Portfelowy 1 (PLN)2015-03-27OFE1.16-2.090.316.3419.98---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-03-30OFE0.32-2.08-4.47-1.47-1.47---
AEGON UFK Alfa Regularny 1 (PLN)2015-03-27OFE0.78-1.941.048.106.8125.7915.98-
AEGON UFK Alfa ETF 2 (PLN)2015-03-27OFE0.34-1.93-1.013.087.4316.40--
Europa UFK Templeton Latin America Fund N(acc) PLN2015-03-30OFE1.67-1.91-5.38-9.47-23.89-37.88-42.58-35.98
AEGON UFK BlackRock Global Opportunities (USD)2015-03-31OFE-0.52-1.910.103.500.3030.4321.25-
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-03-31OFE-0.52-1.910.113.620.8132.3923.6735.92
AXA AllianceBernstein Global High Yield2015-03-27OFE2.26-1.881.869.83-6.07---
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-03-31OFE-0.25-1.87-4.59-4.96-2.664.05-7.44-
AEGON UFK Alfa ETF 1 (PLN)2015-03-27OFE0.33-1.85-0.973.217.3916.84--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
AEGON UFK Portfelowy 3 (PLN)2015-03-27OFE1.04-1.720.485.9817.24---
AEGON UFK Portfelowy 2 (PLN)2015-03-27OFE1.00-1.710.425.8617.23---
AEGON UFK Alfa ETF 4 (PLN)2015-03-27OFE0.29-1.70-0.863.177.44---
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-31OFE-0.53-1.66-1.77-3.67-9.05-10.17-12.26-
AEGON UFK Alfa Regularny 2 (PLN)2015-03-27OFE0.73-1.660.977.326.68---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-31OFE-0.53-1.66-1.77-3.67-9.05-10.17-12.26-
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-03-31OFE-0.40-1.652.437.668.1533.7638.6043.44
PKO UFK Schroder Akcji Globalnych UFK2015-03-30OFE0.21-1.60-0.568.4025.6256.3962.6486.34
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-03-27OFE0.67-1.560.927.136.4719.7221.05-
PKO IKE Schroders Akcji Globalnych2015-03-30OFE0.23-1.56-0.528.5026.14---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-03-29OFE0.00-1.560.279.54----
AEGON UFK Alfa ETF 3 (PLN)2015-03-27OFE0.28-1.56-0.833.077.51---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-03-27OFE0.33-1.56-0.174.049.0127.6726.0536.72
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-03-31OFE1.00-1.55-0.590.6913.19---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-03-27OFE0.63-1.540.957.1212.2027.04--
AEGON UFK Portfelowy 4 (PLN)2015-03-27OFE1.08-1.540.425.6716.78---
PKO UFK PKO Surowców Globalny (I) pro2015-03-29OFE0.00-1.54-2.475.97----
Generali UFK Templeton Global Total Return Fund2015-03-31OFE-0.32-1.52-0.085.8922.7835.0053.3866.15
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-03-30OFE1.56-1.501.059.84----
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-03-27OFE0.58-1.450.826.546.26---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-03-27OFE0.58-1.450.746.546.27---
Skandia - Schroder ISF Global Property Securities (EUR)2015-03-31OFE0.38-1.440.683.6811.6827.0227.1044.44
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Generali UFK db Fund Globalny Zrównoważony2015-03-31OFE0.35-1.39-0.96-0.098.71---
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-31OFE0.28-1.38-1.230.86-0.3526.6818.4535.30
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-03-31OFE-0.40-1.38-0.061.742.5717.0515.5125.51
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-03-31OFE-0.41-1.38-0.121.632.0915.3113.2222.40
AEGON UFK BlackRock Global Allocation (USD)2015-03-31OFE-0.40-1.380.001.802.4116.8015.7326.70
PZU UFK - BlackRock Global Allocation A2 USD2015-03-31OFE-0.39-1.370.041.932.9218.5518.0629.93
PZU UFK - BlackRock Global Allocation A2 USD2015-03-31OFE-0.39-1.370.041.932.9218.5518.0629.93
AEGON UFK Portfelowy 5 (PLN)2015-03-27OFE0.98-1.360.575.4815.05---
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-03-31OFE-0.40-1.330.072.274.8727.0329.02-
Uniqa BlackRock Global Allocation2015-03-31OFE-0.40-1.330.072.274.8727.0329.02-
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-03-27OFE0.42-1.310.595.726.18---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-03-30OFE1.29-1.260.150.83----
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-03-30OFE0.81-1.22-2.080.657.40---
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-03-30OFE0.98-1.220.358.2918.3159.1368.69105.42
AXA Franklin U.S. Opportunities (PLN)2015-03-30OFE0.98-1.220.358.2918.3159.1368.69105.42
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-03-30OFE0.98-1.220.358.2918.3159.1368.69105.42
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-03-30OFE0.98-1.220.358.2918.3159.1368.69105.42
PKO UFK db Fund Globalny Zrównoważony2015-03-30OFE0.09-1.22-0.791.078.39---
AEGON UFK Alfa ETF 7 (PLN)2015-03-27OFE0.19-1.19-0.742.477.26---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-03-27OFE0.42-1.160.505.205.95---
AEGON UFK Allianz Global Equity (USD)2015-03-31OFE0.16-1.12-0.081.734.1436.2438.5449.64
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-03-30OFE0.48-1.11-0.873.8210.12---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-03-27OFE0.34-1.090.344.535.56---
AEGON UFK Templeton Global Fund (USD)2015-03-30OFE0.75-1.090.633.46-2.4942.2530.2344.43
AEGON UFK Portfelowy 6 (PLN)2015-03-27OFE0.84-1.070.584.9613.45---
AEGON UFK Portfelowy 7 (PLN)2015-03-27OFE0.75-1.060.504.2212.26---
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-03-30OFE1.25-1.061.299.9619.6647.7346.80-
PZU UFK - Templeton Global Fund A (acc)USD2015-03-30OFE0.80-1.060.693.67-1.7545.4834.1849.98
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-03-30OFE1.25-1.061.299.9619.6647.7346.80-
AEGON UFK BlackRock Global SmallCap (USD)2015-03-31OFE-0.30-1.040.301.32-1.9738.4233.3554.51
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-03-30OFE0.15-1.022.336.62-6.4936.4231.04-
Skandia Portfel Inwestycyjny Total Return Strategy2015-03-27OFE0.08-0.991.275.27----
Skandia Portfel Inwestycyjny Total Return2015-03-27OFE0.08-0.991.275.27----
AEGON UFK Alfa Regularny 3 (PLN)2015-03-27OFE0.35-0.94-0.093.214.61---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-03-30OFE0.08-0.93-2.96-3.99-5.53---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-03-30OFE-0.26-0.91-4.39-1.30-14.38---
PZU UFK - Millennium Globalny Akcji2015-03-30OFE0.46-0.901.1110.3016.7434.5148.7160.33
AEGON UFK JPMorgan Global Balanced (EUR)2015-03-31OFE-0.13-0.861.213.4811.7027.2031.8137.52
AEGON UFK JPMorgan Global Balanced (EUR)2015-03-31OFE-0.13-0.861.213.4811.7027.2031.8137.52
Open Life - Noble Fund Global Return2015-03-30OFE0.38-0.851.626.326.1811.30--
AXA Noble Fund Global Return2015-03-30OFE0.38-0.851.626.326.1811.30-6.97-
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-03-30OFE-0.27-0.85-4.46-1.50-14.13---
Europa UFK Noble Funds Global Return2015-03-30OFE0.38-0.851.626.326.1811.30-6.976.00
Allianz UFK - Noble Funds Global Return2015-03-30OFE0.38-0.851.626.326.1811.30-6.976.00
Skandia - Noble Funds Global Return2015-03-30OFE0.38-0.851.626.326.1811.30-6.976.00
AEGON UFK Noble Global Return2015-03-30OFE0.38-0.851.626.326.1811.30-6.976.00
AEGON UFK Portfelowy 9 (PLN)2015-03-27OFE0.68-0.840.433.6011.22---
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-03-31OFE-0.36-0.83-5.57-6.86-38.52-39.23-56.25-43.79
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-03-30OFE0.53-0.82-0.381.45-1.5624.3724.1436.95
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-03-31OFE-0.17-0.82-0.291.227.3650.4650.8267.47
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-31OFE0.63-0.801.454.57-2.4429.4118.4833.10
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-31OFE-0.50-0.804.0318.3822.32---
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-31OFE-0.50-0.804.0318.3822.32---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-03-30OFE0.52-0.78-0.391.590.0630.5531.4545.96
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-03-30OFE0.52-0.78-0.391.590.0630.5531.4545.96
PKO UFK Franklin Podstawowy Globalny2015-03-30OFE0.52-0.78-0.391.590.0630.5531.4545.96
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-30OFE0.52-0.78-0.391.590.0630.5531.4545.96
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-03-30OFE0.52-0.78-0.391.590.0630.5531.4545.96
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-03-27OFE0.35-0.770.263.675.46---
AEGON UFK Portfelowy 8 (PLN)2015-03-27OFE0.77-0.760.604.1511.43---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-03-31OFE0.00-0.750.261.3012.38---
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
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-03-27OFE0.09-0.710.453.706.76---
AEGON UFK Templeton Global Income (USD)2015-03-30OFE0.61-0.710.063.00-0.6023.96--
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-03-31OFE0.60-0.69-1.514.535.9339.5241.06-
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-03-27OFE0.18-0.690.003.155.33---
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-03-30OFE0.14-0.650.566.4210.734.19-3.047.08
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-03-31OFE0.74-0.64-2.39-2.31-0.34---
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-03-27OFE0.09-0.61-0.092.625.09---
Generali UFK Global Absolute Return Fund2015-03-31OFE0.25-0.610.902.722.54---
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
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-03-31OFE0.27-0.591.2412.605.49-5.69-21.48-9.59
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-03-30OFE-0.15-0.56-0.960.63-3.641.5214.9817.55
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-27OFE-0.24-0.56-3.99-0.201.08-8.82-22.44-11.42
Warta UFK-strukt. Global Profit2015-03-20OFE-0.54-0.54-0.24-0.232.32---
Europa UFK Franklin India Fund N(acc) PLN2015-03-30OFE1.54-0.54-4.475.8639.8053.2228.9447.84
Skandia Portfel Inwestycyjny Steady Return2015-03-27OFE0.05-0.540.743.18----
AEGON UFK JPMorgan Global Focus (EUR)2015-03-31OFE0.22-0.533.4316.8535.9361.9557.72-
Europa UFK Templeton BRIC Fund N(acc) PLN2015-03-30OFE1.69-0.51-3.94-1.88-2.98-13.22-31.43-24.47
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-03-30OFE1.69-0.51-3.94-1.88-2.98-13.22-31.43-24.47
Open Life - Allianz Europe Equity Growth - PLN2015-03-31OFE0.39-0.504.1915.5025.54---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-03-30OFE1.12-0.473.8515.60----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-31OFE-0.06-0.47-0.980.82-3.441.30-2.45-3.60
AEGON UFK Portfelowy 10 (PLN)2015-03-27OFE0.44-0.440.442.888.13---
Uniqa Raiffeisen Globalnych Możliwości2015-03-30OFE-0.07-0.430.083.64----
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-03-30OFE1.15-0.422.1412.9028.1565.1781.9689.83
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-30OFE0.17-0.420.001.554.90---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-30OFE1.15-0.422.1412.9028.15---
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-03-30OFE1.15-0.422.1412.9028.1565.1781.9689.83
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-03-31OFE-0.12-0.422.565.6112.4518.2711.9210.53
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-03-30OFE1.15-0.422.1412.9028.1565.1781.9689.83
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-30OFE1.15-0.422.1412.9028.1565.17--
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-03-30OFE1.15-0.422.1412.9028.1565.1781.9689.83
AEGON UFK ING Globalny Spółek Dywidendowych2015-03-30OFE1.15-0.422.1412.9028.1565.1781.9689.83
Generali UFK ING Globalny Spółek Dywidendowych2015-03-30OFE1.15-0.422.1412.9028.1565.1781.9689.83
ING UFK (L) Globalny Spółek Dywidendowych2015-03-31OFE1.15-0.422.1412.9028.1565.6681.96-
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-03-31OFE0.53-0.390.164.309.30---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-31OFE-0.05-0.390.121.394.92---
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-03-30OFE1.03-0.391.769.734.6029.0821.91-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-31OFE-0.07-0.28-0.66-1.42-2.517.768.8210.73
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-31OFE-0.08-0.28-0.71-1.73-4.36-0.44-2.61-2.91
AEGON UFK Templeton Global Bond Fund (USD)2015-03-30OFE0.18-0.28-0.77-0.39-0.398.269.8617.23
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-03-31OFE-0.07-0.28-0.66-1.42-2.517.76--
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-31OFE-0.08-0.28-0.71-1.73-4.36-0.44-2.61-2.91
Allianz UFK Akcji Globalnych2015-03-30OFE0.19-0.28-0.093.97----
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-03-31OFE-0.07-0.28-0.66-1.42-2.517.768.8210.73
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-03-27OFE0.09-0.270.091.845.03---
PKO IKE Templeton Globalny Papierów Dłużnych2015-03-30OFE0.17-0.26-0.780.091.77---
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-03-30OFE0.19-0.24-1.41-0.140.1013.3217.3129.53
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-03-30OFE0.21-0.24-0.72-0.210.3110.5712.9921.42
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-03-30OFE0.21-0.24-1.35-0.34-0.4413.8518.1831.13
AEGON UFK Templeton Global Total Return (USD)2015-03-30OFE0.22-0.22-1.39-0.52-1.1411.4714.89-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-03-31OFE0.53-0.22-1.225.389.51---
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-03-30OFE0.21-0.21-0.640.212.4017.1221.9932.55
Uniqa Templeton Global Bond2015-03-30OFE0.21-0.21-0.640.212.4017.1221.9932.55
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-03-30OFE0.21-0.21-0.640.212.40---
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-03-30OFE0.21-0.21-0.640.212.4017.1221.9932.55
AXA Templeton Global Bond (PLN)2015-03-30OFE0.21-0.21-0.640.212.4017.12--
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-03-30OFE0.21-0.21-0.640.212.4017.1221.9932.55
PKO UFK Templeton Globalny Papierów Dłużnych2015-03-30OFE0.21-0.21-0.640.212.4017.1221.9932.55
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-31OFE0.26-0.20-0.141.02-0.74---
Open Life - Schroder ISF Global High Income Bond2015-03-31OFE0.26-0.20-0.141.02-0.74---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-31OFE0.26-0.20-0.141.02-0.74---
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-03-30OFE0.22-0.19-1.310.162.0922.7630.0446.68
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-03-30OFE0.22-0.19-1.310.162.0922.7630.0446.68
Skandia - Templeton Global Total Return2015-03-30OFE0.22-0.19-1.310.162.0922.7630.0446.68
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-03-30OFE0.22-0.19-1.310.162.0922.7630.0446.68
AXA Templeton Global Total Return (PLN)2015-03-30OFE0.22-0.19-1.310.162.0922.7630.0446.68
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-03-30OFE0.22-0.19-1.310.162.0922.7630.0446.68
Uniqa Templeton Global Total Return2015-03-30OFE0.22-0.19-1.310.162.0922.7630.0446.68
AEGON UFK Templeton Global Total Return Fund (PLN)2015-03-30OFE0.22-0.19-1.310.162.0922.7630.0446.68
Skandia Total Return USD Bond Fund (USD)2015-03-27OFE-0.13-0.170.441.825.2211.0315.2922.53
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-03-30OFE-0.02-0.160.962.9011.38---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-31OFE0.46-0.150.694.9012.31---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-31OFE0.46-0.150.694.9012.31---
Open Life - Schroder ISF Global Diversified Growth2015-03-31OFE0.46-0.150.694.9012.31---
PKO UFK Schroders Globalnej Dywersyfikacji2015-03-31OFE0.46-0.150.694.9012.3135.4636.6351.00
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-03-30OFE0.74-0.140.133.140.74---
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-03-31OFE0.32-0.103.236.9615.7761.5362.4655.95
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-03-30OFE0.75-0.090.002.961.03---
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Generali UFK CEE Commodity Fund (PLN hedged)2015-03-31OFE-1.14-0.04-2.67-6.39-22.80---
AEGON UFK Central European Credit (PLN-hedged)2015-03-30OFE-0.02-0.040.151.715.73---
AXA JPMorgan Global Strategic Bond Fund Polska2015-03-30OFE0.12-0.01-0.311.192.35---
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-03-30OFE0.000.00-0.091.734.54---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-03-31OFE0.000.000.080.832.6914.1919.29-
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-03-30OFE0.000.00-0.091.644.29---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-03-31OFE0.000.000.000.712.4713.1818.43-
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-03-31OFE0.000.000.000.631.9211.4116.00-
Skandia - Templeton European Total Return Fund (EUR)2015-03-30OFE0.130.000.464.9912.8029.4637.4436.70
PZU UFK - Millennium Absolute Return2015-03-30OFE0.140.001.297.258.4019.5318.9127.18
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-03-30OFE0.000.00-0.091.644.29---
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-03-30OFE0.140.010.092.416.38---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-03-31OFE0.040.04-0.571.262.2313.49--
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-03-31OFE0.040.04-0.571.262.2313.49--
Warta UFK JPM Global Strategic Bond D2015-03-31OFE0.040.04-0.571.262.23---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-03-31OFE0.040.04-0.571.262.2313.49--
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-03-30OFE-0.640.05-0.430.75----
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-03-31OFE0.070.070.141.254.6823.4133.36-
Uniqa BlackRock Fixed Income Global Opportunities2015-03-31OFE0.070.070.141.254.6823.4133.36-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-03-31OFE0.070.070.141.254.6823.4133.36-
Allianz UFK Obligacji Globalnych2015-03-30OFE0.000.100.000.81----
AEGON UFK Templeton Global Bond Fund (EUR)2015-03-30OFE0.070.14-1.07-0.71-0.795.7110.5012.38
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
AXA BPH Globalny Żywności i Surowców2015-03-30OFE-0.110.20-2.48-5.87-25.78-29.32--
Generali UFK BPH Globalny Żywności i Surowców2015-03-30OFE-0.110.20-2.48-5.87-25.78-29.32-37.61-12.07
Skandia - BPH Globalny Żywności i Surowców2015-03-30OFE-0.110.20-2.48-5.87-25.78-29.32-37.61-12.07
AEGON UFK BPH Globalny Żywności i Surowców2015-03-30OFE-0.110.20-2.48-5.87-25.78---
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-03-30OFE0.280.202.0812.1312.845.91-4.971.03
PKO UFK Nordea Obligacji Globalnych2015-03-31OFE0.350.201.045.9120.64---
PKO UFK BPH Globalny Żywności i Surowców2015-03-30OFE-0.110.20-2.48-5.87-25.78-29.32-37.61-12.07
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Uniqa ING Globalnych Możliwości2015-03-30OFE1.550.222.6914.1428.73---
Allianz UFK - ING Globalnych Możliwości2015-03-30OFE1.550.222.6914.1428.73---
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0611.9928.00---
PKO UFK Fidelity Akcji Spółek Globalnych2015-03-30OFE0.870.24-0.703.574.50---
AXA Fidelity Global Real Asset Securities2015-03-30OFE0.870.24-0.703.574.50---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-03-30OFE0.870.24-0.703.574.50---
Europa UFK PKO Dóbr Luksusowych Globalny2015-03-30OFE1.170.242.089.7710.3729.2332.60-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-03-30OFE1.170.242.089.7710.3729.2332.60-
Skandia - BPH Total Profit2015-03-30OFE0.160.260.443.50-0.06-6.39-15.27-
AXA JPMorgan Global High Yield Bond Fund Polska2015-03-30OFE0.070.26-0.761.832.45---
PKO UFK BPH Total Profit2015-03-30OFE0.160.260.443.50-0.06-6.39--
Open Life - Allianz US High Yield - PLN2015-03-31OFE0.130.28-0.482.371.11---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-03-30OFE1.660.28-0.426.0820.25---
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-03-30OFE0.000.290.546.07-1.833.2112.7010.91
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-03-31OFE0.130.31-0.471.880.7918.9925.31-
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-03-30OFE0.000.32-0.941.450.32---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-30OFE0.000.33-0.911.77-0.25---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-03-31OFE0.030.33-0.173.45----
Open Life - Allianz Euro High Yield Bond - PLN2015-03-31OFE0.030.33-0.173.457.30---
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-03-30OFE0.380.351.1211.10-0.27-5.42-26.26-
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-03-20OFE0.350.350.352.128.56---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-03-30OFE0.820.394.3415.8026.29---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-03-30OFE0.820.394.3415.8026.2942.2572.72125.56
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-03-31OFE0.090.42-0.771.420.1625.52--
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-03-30OFE0.780.42-2.191.428.2610.522.7330.26
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-03-30OFE0.780.42-2.191.428.2610.522.7330.26
AXA Templeton Asian Growth (PLN)2015-03-30OFE0.780.42-2.191.428.26---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-03-31OFE0.090.42-0.771.420.16---
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-03-30OFE0.780.42-2.191.428.2610.522.7330.26
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-03-30OFE0.780.42-2.191.428.2610.522.7330.26
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.32---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.3225.5634.4959.11
Uniqa ING Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.3225.5634.4959.11
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.3225.5634.4959.11
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.3225.5634.4959.11
Generali UFK ING Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.3225.5634.4959.11
AXA ING (L) Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.3225.5634.4959.11
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.3225.5634.4959.11
ING UFK (L) Globalny Długu Korporacyjnego2015-03-31OFE0.110.44-0.541.760.3225.6334.49-
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-31OFE0.140.47-0.781.720.06---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-03-31OFE0.080.491.454.221.45---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-03-20OFE0.500.501.343.127.59---
AEGON UFK Templeton Global Income (EUR)2015-03-30OFE1.320.593.4915.4027.2955.16--
PZU UFK - Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR)2015-03-31OFE0.060.620.783.893.9813.615.6214.84
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-31OFE0.070.640.874.236.0623.9918.58-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-31OFE0.070.640.874.236.0623.9918.58-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-31OFE0.070.640.874.236.0623.9918.58-
AEGON UFK Alfa (PLN-hedged)2015-03-23OFE0.210.650.792.989.5831.2425.5542.56
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-03-30OFE0.680.66-0.750.14-10.84-13.76-27.36-18.39
AEGON UFK BlackRock Global SmallCap (EUR)2015-03-31OFE0.600.673.6214.4826.0872.1074.7894.58
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-31OFE1.380.73-2.69-2.98-9.09---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-31OFE1.380.73-2.69-2.98-9.09---
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-03-30OFE0.400.73-2.25-5.30-22.41-15.99-13.87-10.41
Europa Fund InReturn2014-11-28OFE0.790.790.790.799.96---
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-03-31OFE0.400.91-2.215.10-21.11-24.61-42.63-29.44
Warta UFK-strukt. Globalni Liderzy Wariant 802015-03-20OFE0.920.922.375.9610.14---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
AEGON UFK Templeton Global Total Return Fund (EUR)2015-03-30OFE0.931.061.8811.3225.9237.5550.5558.21
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-03-30OFE0.901.062.5711.6327.7736.4248.0451.64
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
AEGON UFK Schroder Commodity (EUR-hedged)2015-03-27OFE-1.291.19-4.10-10.75-34.84-42.16-49.04-34.09
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-03-30OFE1.571.20-0.373.9911.99---
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-03-30OFE1.321.32-2.65-0.82-24.03---
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-03-31OFE1.021.320.838.8627.6839.93--
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-03-30OFE1.321.32-2.65-0.82-24.03---
AEGON UFK Schroder Global Smaller Companies (EUR)2015-03-31OFE1.721.425.1018.4534.0775.7877.24103.48
AEGON UFK Allianz RCM Global EcoTrends2015-03-31OFE1.491.763.9315.7316.6549.6031.3331.67
AEGON UFK Allianz RCM Global Agricultural Trends2015-03-31OFE1.011.883.0910.8731.3139.5836.4065.40
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 UFK Akcji Stabilnych Spółek Globalnych2015-03-31OFE-0.53-1.83-1.24-0.2812.67---
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 UFK Akcji Stabilnych Spółek Globalnych PLN H2015-03-31OFE-0.33-1.111.044.7217.50---
Nordea UFK Zrównoważony Globalny2015-03-31OFE-0.21-1.08-1.11-1.059.43---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea Noble Fund Global Return UFK2015-03-30OFE0.38-0.851.626.326.1811.30--
Nordea BPH Akcji Globalny UFK2015-03-30OFE1.47-0.791.318.2723.3731.8335.8549.86
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-03-30OFE0.83-0.650.492.52-4.4215.73-3.1017.12
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea UFK Zrównoważony Globalny PLN H2015-03-31OFE0.04-0.361.224.0214.28---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
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