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

Fundusze black rock latin american usd - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
Superfund SFIO C (USD)2014-12-16OFE-0.86-2.904.645.0110.60-16.16-23.93-25.58
BGF China A2 USD2014-12-17OFE0.65-1.824.552.269.6240.48--
Superfund SFIO GoldFuture (USD)2014-12-16OFE-1.50-0.204.47-1.70-5.09-28.01-36.93-31.21
Superfund SFIO B (USD)2014-12-16OFE-0.75-2.504.234.259.533.91-22.39-24.24
Superfund Trend Plus FIO kat. Standardowa (USD)2014-12-16OFE-0.73-2.583.944.038.831.95-19.71-20.34
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-12-17OFE3.88-0.543.608.0338.03188.49205.21265.10
HSBC GIF Chinese Equity A H GBP (USD)2014-12-17OFE0.33-2.143.541.9014.6533.00--
HSBC GIF Chinese Equity A H EUR (USD)2014-12-17OFE0.32-2.143.531.9014.6332.20--
HSBC GIF Chinese Equity E (USD)2014-12-17OFE0.32-2.163.491.775.0130.243.617.91
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3412.4730.9937.2774.31152.75
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-12-17OFE1.341.902.247.268.335.2929.83-
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
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-12-17OFE1.331.902.217.177.774.3428.2835.58
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-12-17OFE1.090.511.916.406.4410.8320.7934.00
BGF Gbl Inflation Linked Bd A2 USD2014-12-17OFE0.000.301.763.828.299.18--
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
BGF Global Government Bond A2 USD2014-12-17OFE0.000.301.202.427.2215.7119.4422.75
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
HSBC GIF Global Inflation Linked Bond A (USD)2014-12-17OFE0.04-0.121.172.830.598.1519.90-
HSBC GIF Global Inflation Linked Bond E (USD)2014-12-17OFE0.04-0.131.142.750.047.15--
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-12-16OFE0.250.511.02-2.70-5.4812.15-1.981.53
Superfund SFIO Płynnościowy USD2014-12-16OFE0.260.260.94-3.17-5.8621.648.8011.18
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-12-17OFE0.00-0.170.922.787.407.7118.3019.64
BGF World Bond A2 USD2014-12-17OFE-0.030.160.882.046.6814.9719.3322.94
BGF World Bond E2 USD2014-12-17OFE-0.030.150.841.926.1513.2616.9719.90
BGF Euro Bond Hedged A2 USD2014-12-17OFE0.000.180.801.9810.52---
BGF US Dollar Core Bond A2 USD2014-12-17OFE0.030.200.801.985.8312.5019.9327.22
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-12-17OFE0.160.320.792.064.895.0912.8815.35
BGF US Dollar Core Bond E2 USD2014-12-17OFE0.040.180.781.875.2810.7917.5024.09
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Millennium SFIO sub. Absolute Return (USD)2014-12-16OFE-0.28-1.400.68-3.57-8.9417.98-2.58-1.76
BGF Global Corporate Bond A2 USD2014-12-17OFE0.000.000.641.457.1721.82--
BGF US Government Mortgage A2 USD2014-12-17OFE0.110.110.601.895.357.0114.2918.88
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-12-16OFE0.16-0.030.60-3.50-6.0311.615.712.54
BGF US Government Mortgage E2 USD2014-12-17OFE0.120.120.591.784.835.4812.0315.97
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Schroder ISF EURO Bond A1 Acc (USD)2014-12-17OFE-0.500.850.38-1.46-0.8020.8621.4816.18
BGF Euro Bond A2 USD2014-12-17OFE-0.590.450.33-1.520.0622.3124.0716.92
HSBC GIF Global Core Plus Bond A (USD)2014-12-17OFE-0.280.220.28-1.081.052.8411.59-
HSBC GIF Global Bond E (USD)2014-12-17OFE-0.280.230.26-1.140.601.9310.2711.11
BGF Euro Bond E2 USD2014-12-17OFE-0.610.420.26-1.68-0.4520.4521.5814.00
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-12-17OFE0.000.000.181.203.412.829.41-
BGF World Real Estate Securites A2 USD2014-12-17OFE0.50-1.490.174.2819.30---
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-12-17OFE0.00-0.060.131.123.222.198.6012.90
Arka BZ WBK Platinum sub. Stabilny (T) USD2014-12-16OFE-0.27-0.730.11-6.53-5.7034.1518.0433.62
HSBC GIF Euro Core Bond E (USD)2014-12-17OFE-0.850.160.10-1.648.5020.2621.5913.88
Arka BZ WBK Platinum sub. Stabilny (S) USD2014-12-16OFE-0.25-0.730.10-6.60-6.1232.2615.8030.97
Arka BZ WBK Platinum sub. Stabilny (A) USD2014-12-16OFE-0.26-0.730.08-6.67-6.5430.3413.5728.30
BGF Fixed Income Global Opp A2 USD2014-12-17OFE0.00-0.380.080.003.6217.36--
Superfund SFIO Red (USD)2014-12-16OFE-1.01-2.330.07-12.28-19.73-13.44-33.42-37.87
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-12-17OFE0.00-0.070.070.992.670.646.4410.06
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-12-17OFE-0.87-0.290.04-1.45-3.191.9212.13-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-12-17OFE-0.19-0.100.00-0.292.059.759.29-
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-12-17OFE1.04-0.840.004.2013.2643.7434.6861.09
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-12-17OFE-0.28-0.190.00-0.192.6711.8612.10-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-12-17OFE-0.20-0.100.00-0.391.407.095.64-
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-12-17OFE1.03-0.810.004.0111.4340.3131.1656.10
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-12-17OFE1.06-0.780.004.3914.0946.9838.7667.20
BGF US Dollar Reserve A2 USD2014-12-17OFE0.000.000.000.020.02-0.01-0.03-0.03
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-12-17OFE0.000.000.00-0.09-0.17-0.52-0.77-1.11
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-12-17OFE0.06-0.120.000.824.8511.4917.3827.47
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-12-17OFE0.00-0.100.000.741.06-3.55-0.42-0.52
Arka BZ WBK Platinum sub. Stabilny (T) EUR2014-12-16OFE-0.97-2.03-0.01-3.173.7539.8225.9753.47
BGF US Dollar Reserve E2 USD2014-12-17OFE0.00-0.01-0.02-0.05-0.23-0.76-1.02-1.27
Arka BZ WBK Platinum sub. Stabilny (S) EUR2014-12-16OFE-0.95-2.02-0.03-3.243.2937.8523.5850.42
Schroder ISF US Dollar Liquidity A Acc (USD)2014-12-17OFE-0.010.00-0.04-0.010.01-0.27-0.46-0.57
Arka BZ WBK Platinum sub. Stabilny (A) EUR2014-12-16OFE-0.97-2.02-0.05-3.322.8335.8421.2047.35
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-12-17OFE-0.05-0.15-0.080.100.715.188.4916.12
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-12-17OFE0.09-0.18-0.090.533.186.169.1215.08
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-12-17OFE0.09-0.18-0.090.533.186.179.1315.10
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-12-17OFE0.000.00-0.09-0.28-1.12-3.11-4.25-5.45
Schroder ISF Global Corporate Bond A1 (USD)2014-12-17OFE-0.21-0.31-0.100.104.8914.7417.9714.92
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-12-17OFE0.000.00-0.10-0.10-0.21-0.51-0.72-1.02
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-12-17OFE-0.10-0.10-0.100.611.01-3.40-0.20-
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-12-17OFE0.00-0.11-0.110.641.07-3.47-0.32-0.32
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
BGF USD Short Duration Bond H A2 EUR2014-12-17OFE-0.10-0.20-0.20-0.290.89---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF USD Short Duration Bond A2 USD2014-12-17OFE-0.08-0.16-0.23-0.231.116.508.9613.41
BGF USD Short Duration Bond E2 USD2014-12-17OFE-0.08-0.17-0.25-0.330.594.836.8010.67
BGF Euro Short Duration Bond Hdgd A2 USD2014-12-17OFE0.00-0.09-0.26-0.352.2711.13--
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
Arka BZ WBK Platinum sub. Konserwatywny (T)2014-12-16OFE-0.40-0.57-0.312.098.89---
Arka BZ WBK Platinum sub. Konserwatywny (S)2014-12-16OFE-0.41-0.58-0.322.038.74---
Arka BZ WBK Platinum sub. Konserwatywny (A)2014-12-16OFE-0.41-0.58-0.341.988.61---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
BGF European Growth Hedged A2 USD2014-12-17OFE1.78-2.60-0.37-1.006.37---
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-12-17OFE0.00-0.19-0.38-0.380.484.995.20-
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-12-17OFE0.00-0.20-0.40-0.50-0.103.573.032.71
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-12-17OFE0.00-0.17-0.41-0.410.254.344.255.44
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-12-17OFE0.00-0.20-0.41-0.51-0.202.742.091.67
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-12-16OFE-0.62-2.34-0.62-5.13-5.83-0.56-21.93-14.91
MetLife SFIO sub. Obligacji Światowych (USD)2014-12-16OFE0.310.00-0.62-2.13-1.535.925.572.88
BGF Asian Growth Leaders Fund A2 USD2014-12-17OFE-0.72-2.68-0.72-3.907.07---
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-12-17OFE-0.51-2.02-0.73-7.4518.6155.1415.4234.97
BGF Asian Tiger Bond A2 USD2014-12-17OFE-0.45-0.39-0.761.148.2320.1722.8737.64
PKO ŚFW SFIO Papierów Dłużnych USD2014-12-16OFE-0.28-0.58-0.763.3711.856.6122.0425.71
Arka BZ WBK Platinum sub. Stabilny (T)2014-12-16OFE-0.56-1.22-0.77-3.094.1230.0232.6053.90
FTI 0734 Franklin Technology Fund N(acc)USD2014-12-17OFE2.15-0.11-0.770.1113.5751.1741.6975.53
Arka BZ WBK Platinum sub. Stabilny (S)2014-12-16OFE-0.54-1.22-0.79-3.163.6528.1930.0950.84
Arka BZ WBK Platinum sub. Stabilny (A)2014-12-16OFE-0.55-1.22-0.80-3.243.1926.3327.5847.77
BGF Asian Tiger Bond E2 USD2014-12-17OFE-0.45-0.42-0.801.037.6718.3620.4134.26
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-12-17OFE-1.12-0.96-0.80-3.05-2.5915.4410.311.06
BGF European Growth A2 USD2014-12-17OFE1.12-2.33-0.83-4.43-3.5850.9833.5458.99
HSBC GIF Euro Core Credit Bond E (USD)2014-12-17OFE-0.88-0.18-0.84-2.816.4724.2722.7916.66
FTI 0797 Franklin Technology Fund A(acc)USD2014-12-17OFE2.15-0.10-0.850.2914.3554.4446.0182.20
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
BGF European Growth E2 USD2014-12-17OFE1.12-2.34-0.88-4.54-4.0848.7330.9155.04
FTI 0822 Templeton China Fund A (acc)USD2014-12-17OFE-0.41-1.52-0.94-5.52-4.164.84-13.373.22
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2014-12-16OFE-0.72-2.01-0.96-9.11-4.659.053.1611.61
FTI 0627 Templeton China Fund N (acc) USD2014-12-17OFE-0.41-1.49-1.00-5.68-4.643.27-15.100.65
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2014-12-16OFE-0.72-2.02-1.00-9.20-5.077.451.168.91
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2014-12-16OFE-0.71-2.03-1.01-9.27-5.515.88-0.806.23
BGF Asian Tiger Bond A3 USD2014-12-17OFE-0.40-0.40-1.040.244.377.815.9714.15
BGF Asian Tiger Bond A1 USD2014-12-17OFE-0.48-0.48-1.040.244.387.755.9014.10
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2014-12-16OFE-1.42-3.29-1.08-5.844.9113.6610.0928.19
HSBC GIF Euro High Yield Bond E (USD)2014-12-17OFE-0.62-0.51-1.10-3.439.0036.8530.7035.63
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2014-12-16OFE-1.43-3.30-1.12-5.944.4611.997.9525.08
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2014-12-16OFE-1.41-3.31-1.13-6.013.9610.355.8722.02
BGF Renminbi Bond A2 USD2014-12-17OFE-0.34-0.59-1.170.341.9819.00--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
Schroder ISF European Smaller Companies A1 Acc (USD)2014-12-17OFE0.29-3.20-1.20-9.59-9.7566.0727.6747.92
BGF World Healthscience A2 USD2014-12-17OFE-0.03-3.76-1.213.3124.59109.54112.95120.85
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF World Healthscience E2 USD2014-12-17OFE0.00-3.77-1.233.2023.98106.41108.80115.56
HSBC GIF Hong Kong Equity E (USD)2014-12-17OFE-0.34-3.04-1.27-3.40-1.2529.13-0.189.69
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-12-16OFE-0.71-1.55-1.27-5.488.4652.29--
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-12-17OFE-0.67-2.30-1.30-8.86-9.5349.8128.1553.41
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-12-17OFE1.17-0.42-1.32-6.75-6.2535.73-1.1726.23
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-12-17OFE1.16-0.43-1.33-6.77-6.2736.76-0.2627.54
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-12-17OFE-0.67-2.32-1.36-9.05-10.2146.5324.3647.81
HSBC GIF RMB Fixed Income A H EUR (USD)2014-12-17OFE-0.17-0.52-1.38-0.854.1210.55--
Schroder ISF China Opportunities A1 Acc (USD)2014-12-17OFE-0.26-2.60-1.38-3.952.4430.620.0511.35
HSBC GIF RMB Fixed Income A (USD)2014-12-17OFE-0.17-0.52-1.38-0.854.1110.53--
HSBC GIF RMB Fixed Income E (USD)2014-12-17OFE-0.17-0.52-1.40-0.923.579.55--
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-12-17OFE1.17-0.43-1.40-6.94-6.9833.70-3.1922.85
HSBC GIF RMB Fixed Income A H CNY (USD)2014-12-17OFE-0.17-0.51-1.41-0.854.1210.53--
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-12-16OFE1.41-1.34-1.44-6.26-3.9134.13-5.0810.19
Schroder ISF Global Property Securities A1 Acc (USD)2014-12-17OFE0.12-2.38-1.532.008.8836.8326.0442.81
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-12-17OFE0.74-2.25-1.54-2.843.9138.9034.6043.69
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-12-16OFE-0.52-2.33-1.54-1.615.0828.9824.6835.90
Schroder ISF Global Equity Yield A1 Acc (USD)2014-12-17OFE0.55-2.76-1.54-3.125.9645.6237.7849.33
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-12-17OFE0.19-1.74-1.58-4.807.7153.4532.3982.76
BGF Asian Local Bond A2 USD2014-12-17OFE-0.40-1.09-1.58-1.192.68---
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-12-17OFE0.18-1.74-1.59-4.788.2154.8133.6084.72
Schroder ISF Asian Bond A1 Acc (USD)2014-12-17OFE-0.32-1.12-1.59-1.821.234.474.658.88
Millennium SFIO sub. Globalny Akcji (USD)2014-12-16OFE-1.58-4.66-1.70-6.96-6.9422.9313.0322.45
BGF Continental European Flex A2 USD2014-12-17OFE0.81-2.97-1.71-6.18-3.67---
BGF Flexible Multi-Asset Hedged A2 USD2014-12-17OFE0.54-2.48-1.81-1.758.0327.31--
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-12-17OFE-0.04-1.17-1.82-2.88-1.94-0.39-1.25-0.98
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-12-17OFE-0.56-1.57-1.82-2.521.6816.603.7215.91
Arka BZ WBK Platinum sub. Dynamiczny (T)2014-12-16OFE-1.01-2.50-1.83-5.765.285.7015.8928.54
Schroder ISF US Smaller Companies A1 (USD)2014-12-17OFE0.24-3.39-1.840.005.8755.5644.3275.24
HSBC GIF Asian Currencies Bond A (USD)2014-12-17OFE-0.38-0.33-1.85-2.770.844.32--
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-12-17OFE-0.37-0.32-1.85-2.76-6.084.32--
Arka BZ WBK Platinum sub. Dynamiczny (S)2014-12-16OFE-1.02-2.51-1.87-5.864.824.1513.6425.43
HSBC GIF European Equity E (USD)2014-12-17OFE-0.03-2.71-1.88-7.359.0737.9113.1317.64
Arka BZ WBK Platinum sub. Dynamiczny (A)2014-12-16OFE-1.00-2.52-1.88-5.934.332.6211.4422.36
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-12-17OFE2.48-0.61-1.92-0.317.8865.0856.82-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-12-17OFE-0.08-0.82-1.95-3.212.2910.0311.76-
BGF European Focus Fund Hedged A2 USD2014-12-17OFE1.64-3.12-1.95-3.044.15---
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-12-16OFE-0.45-1.73-1.96-8.38-11.76-2.51-3.660.60
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-12-17OFE2.50-0.59-1.97-0.596.6058.9949.1781.13
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-12-17OFE2.42-0.61-1.98-0.447.3462.5453.5787.97
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-12-17OFE0.00-0.82-1.99-3.292.019.1610.4821.44
BGF Asia Pacific Eq Inc Fd A2 USD2014-12-17OFE-0.39-2.69-2.00-5.011.8840.46--
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-12-17OFE0.00-0.87-2.00-3.441.306.877.4717.27
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-12-17OFE2.460.38-2.04-2.195.6357.3047.6489.97
Schroder ISF EURO Equity A1 Acc (USD)2014-12-17OFE0.46-3.68-2.05-6.75-4.0256.1625.7721.67
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-12-17OFE0.14-3.41-2.06-0.698.1355.8347.3973.52
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-12-17OFE-0.18-2.69-2.06-8.72-5.5648.1318.7615.46
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-12-17OFE2.440.36-2.10-2.384.8053.6643.1982.92
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-12-17OFE-0.02-3.03-2.15-4.252.2649.3832.4058.42
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-12-17OFE0.00-0.88-2.16-3.89-0.950.82-0.446.84
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-12-17OFE0.00-0.88-2.16-3.89-0.950.82-0.446.76
BGF Global Multi Asset Income A2 USD2014-12-17OFE-0.09-1.85-2.18-2.103.19---
Schroder ISF Strategic Bond A1 Acc (USD)2014-12-17OFE-0.07-0.93-2.24-3.860.848.265.2113.03
BGF Asian Dragon A2 USD2014-12-17OFE-1.49-3.06-2.30-6.342.9243.506.7527.51
BGF US Small MidCap Opps A2 USD2014-12-17OFE0.28-2.07-2.30-1.9710.2063.4443.9478.59
Pioneer Akcji Amerykańskich FIO (USD)2014-12-16OFE-0.85-3.88-2.33-2.057.5045.5237.1754.41
FTI 1126 Franklin Real Return Fund A(acc) USD2014-12-17OFE0.10-0.76-2.33-4.04-1.692.352.15-
BGF US Small MidCap Opps E2 USD2014-12-17OFE0.28-2.08-2.34-2.099.6561.0241.0974.18
BGF Asian Dragon E2 USD2014-12-17OFE-1.49-3.10-2.35-6.462.3941.294.6324.34
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-12-17OFE0.35-1.02-2.35-3.010.0015.3317.3828.50
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-12-17OFE1.30-0.71-2.36-2.703.9245.7028.5242.74
BGF European Focus A2 USD2014-12-17OFE1.04-2.78-2.37-6.29-5.5544.99--
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-12-16OFE-1.27-3.19-2.38-10.62-13.9340.26-15.89-8.81
AGIO SFIO sub. Agio-Kapitał (USD)2014-10-22OFE0.050.05-2.39-6.63-4.0514.594.818.06
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-12-16OFE-1.38-3.38-2.39-2.725.1541.588.33-3.38
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-12-17OFE0.45-0.77-2.39-3.43-5.9624.839.2218.27
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-12-17OFE0.35-1.04-2.40-3.15-0.7013.0114.14-
BGF Japan Small MidCap Opp Hdgd A2 USD2014-12-17OFE0.30-3.14-2.400.106.49---
BGF US Flexible Equity A2 USD2014-12-17OFE0.04-2.93-2.43-1.5610.3560.5457.0469.52
BGF US Flexible Equity E2 USD2014-12-17OFE0.09-2.93-2.44-1.709.8158.1653.9565.38
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-12-17OFE1.20-0.71-2.47-2.923.1042.5024.7837.39
HSBC GIF Euroland Value Creation M1 (USD)2014-12-17OFE-0.10-3.20-2.47-8.2912.0539.4111.635.07
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-12-17OFE-0.38-1.18-2.51-2.482.232.556.6314.57
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-12-17OFE0.30-0.90-2.52-3.38-5.3227.2712.2922.53
BGF Global Allocation A2 USD2014-12-17OFE0.18-2.19-2.54-3.751.4024.1519.0628.41
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-12-17OFE-1.30-1.69-2.56-6.87-11.1310.49-0.40-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-12-17OFE1.57-0.71-2.56-2.898.1258.7551.99-
HSBC GIF Global High Income A (USD)2014-12-17OFE0.39-1.47-2.56-1.994.1325.5228.29-
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-12-17OFE0.55-1.23-2.57-5.36-1.3835.2227.3439.61
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-12-17OFE0.37-0.99-2.58-3.61-2.755.393.117.99
BGF Global Allocation E2 USD2014-12-17OFE0.20-2.19-2.58-3.860.9222.3216.7225.25
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-12-17OFE1.57-0.73-2.61-3.027.2455.1846.1162.22
BGF Japan Small MidCap Opps A2 USD2014-12-17OFE-0.28-1.76-2.62-6.65-5.4334.4221.2838.80
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-12-17OFE1.56-0.73-2.62-3.027.5356.2748.9365.35
BGF Global Enhanced Equity Yield A2 USD2014-12-17OFE0.62-1.80-2.63-3.134.8525.6619.3828.05
BGF Japan Small MidCap Opps E2 USD2014-12-17OFE-0.28-1.77-2.65-6.75-5.8932.4018.8935.38
BGF Euro-Markets Hedged A2 USD2014-12-17OFE1.85-3.69-2.65-7.29-3.69---
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-12-16OFE0.00-3.17-2.66-4.190.5544.0910.9128.87
Schroder ISF Japanese Smaller Companies A1 (USD)2014-12-17OFE0.00-1.35-2.67-7.59-2.6728.0717.7440.38
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-12-17OFE1.55-0.74-2.67-3.216.7152.7644.5459.21
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-12-17OFE-1.53-2.74-2.67-7.862.3840.0817.7644.94
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-12-17OFE0.75-3.11-2.70-4.0010.2541.394.1239.08
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-12-17OFE0.72-3.08-2.70-4.0410.6843.876.2242.19
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-12-16OFE-0.42-1.44-2.70-3.97-1.499.0112.0724.89
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-12-17OFE2.13-0.75-2.71-0.7515.3964.1156.7976.56
BGF Emerging Markets Corporate Bd A2 USD2014-12-17OFE-0.30-1.38-2.72-2.631.73---
BGF North American Equity Income A2 USD2014-12-17OFE0.30-3.01-2.73-2.087.40---
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-12-17OFE0.59-1.76-2.74-2.493.7019.0618.01-
HSBC GIF China Consumer Opportunities A (USD)2014-12-17OFE-0.57-3.06-2.76-3.208.8242.47--
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-12-17OFE0.75-3.09-2.79-4.1810.0741.784.1038.64
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-12-17OFE-0.59-3.10-2.79-3.208.7842.44--
BGF European Hedged A2 USD2014-12-17OFE1.92-3.22-2.81-4.422.0749.51--
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-12-17OFE0.96-1.22-2.88-5.371.0049.0231.3943.14
BGF United Kingdom A2 USD2014-12-17OFE1.21-2.52-2.94-7.52-4.5430.0318.6639.19
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-12-17OFE0.83-0.96-2.94-3.500.2817.8114.8927.33
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-12-17OFE0.91-1.25-2.94-5.550.2345.6927.4837.88
Schroder ISF Global Managed Currency A1 Acc (USD)2014-12-17OFE0.17-1.22-2.95-5.33-8.97-11.73-13.04-13.62
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-12-17OFE0.62-1.64-2.96-7.69-1.4253.6740.2750.08
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-12-17OFE2.24-0.68-2.96-1.1510.8256.3547.9063.16
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-12-17OFE0.81-1.00-2.97-3.490.4518.4915.7828.55
HSBC GIF Korean Equity A (USD)2014-12-17OFE-0.85-1.76-2.98-13.26-4.081.76-12.01-
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-12-17OFE0.60-1.65-3.00-7.75-2.0750.8236.8445.81
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-12-17OFE0.82-0.98-3.00-3.66-0.2116.0712.6324.21
HSBC GIF Korean Equity E (USD)2014-12-17OFE-0.86-1.78-3.02-13.37-12.290.24-13.753.64
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-12-17OFE2.22-0.72-3.04-1.349.9952.8843.5557.06
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-12-17OFE0.87-0.94-3.05-3.94-1.7810.434.80-
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-12-16OFE-1.38-2.40-3.06-5.005.9526.11-3.726.74
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-12-17OFE0.76-1.55-3.06-6.96-2.7341.9629.4041.96
BGF Euro-Markets A2 USD2014-12-17OFE1.16-3.36-3.07-10.49-12.6752.2418.8221.97
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-12-17OFE0.76-1.54-3.09-7.09-3.4438.8425.6336.81
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-12-17OFE0.83-0.96-3.09-3.95-1.8010.464.7112.63
BGF Euro-Markets E2 USD2014-12-17OFE1.21-3.34-3.11-10.56-13.0950.0016.4919.00
HSBC GIF US Equity E (USD)2014-12-17OFE-0.78-3.21-3.14-1.1310.7956.1757.1773.48
HSBC GIF UK Equity E (USD)2014-12-17OFE0.20-2.74-3.15-7.877.0834.8625.1437.24
Schroder ISF US Large Cap A Acc (USD)2014-12-17OFE-0.52-4.11-3.15-2.9010.8167.2162.5482.18
HSBC GIF Brazil Bond A (USD)2014-12-17OFE1.95-4.62-3.17-13.79-7.03-20.11-11.45-0.29
BGF Emerging Markets Bond A2 USD2014-12-17OFE-0.33-2.61-3.18-2.862.7513.7020.1935.33
Schroder ISF US Large Cap A1 (USD)2014-12-17OFE-0.51-4.12-3.19-3.079.9963.6257.981868.81
BGF Emerging Markets Bond E2 USD2014-12-17OFE-0.35-2.60-3.20-3.002.2312.0517.9032.00
HSBC GIF Brazil Bond E (USD)2014-12-17OFE1.95-4.62-3.20-13.86-21.17-20.83-12.51-1.77
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-12-17OFE1.92-2.03-3.21-3.84-3.6611.85--
HSBC GIF Global Emerging Markets Bond A (USD)2014-12-17OFE1.92-2.02-3.21-3.83-3.6612.11--
BGF European A2 USD2014-12-17OFE1.28-2.89-3.23-7.73-7.4742.5920.8228.96
HSBC GIF Global Emerging Markets Bond E (USD)2014-12-17OFE1.92-2.03-3.23-3.902.1011.1018.1931.73
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-12-16OFE-1.03-2.79-3.28-6.36-3.0411.660.009.43
BGF World Financials A2 USD2014-12-17OFE0.62-4.39-3.28-3.901.2168.5230.5735.12
BGF World Financials E2 USD2014-12-17OFE0.61-4.37-3.29-4.050.7266.0827.9631.73
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-12-17OFE0.52-1.73-3.30-6.68-2.1536.2027.5335.19
FTI 0779 Templeton Global Fund A (acc)USD2014-12-17OFE0.70-1.85-3.31-8.00-1.6458.9538.3947.34
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-12-17OFE0.49-1.75-3.32-6.69-2.7731.7521.4826.98
FTI 0801 Templeton Global Fund A (Ydis)USD2014-12-17OFE0.69-1.88-3.32-8.02-2.0855.7935.0042.95
HSBC GIF Global High Income Bond A H SGD (USD)2014-12-17OFE0.06-1.10-3.36-5.02-0.4824.52--
FTI 0725 Templeton Global Fund N (acc)USD2014-12-17OFE0.71-1.83-3.37-8.15-2.3955.4134.3041.88
BGF US Growth A2 USD2014-12-17OFE-0.15-2.78-3.400.008.3357.0839.7167.08
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-12-17OFE0.63-1.85-3.44-5.98-0.2836.8427.34-
BGF US Growth E2 USD2014-12-17OFE-0.16-2.80-3.46-0.167.8054.8236.9963.07
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-12-17OFE0.91-1.23-3.47-3.91-1.1322.9622.5541.11
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-12-17OFE0.73-1.84-3.48-6.36-2.4627.0615.1323.66
FTI 0578 Templeton Global Income Fund A(acc)USD2014-12-17OFE0.66-1.83-3.49-6.13-0.9234.2424.2737.59
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-12-17OFE0.90-1.22-3.53-4.08-1.8020.4219.1436.30
FTI 0583 Templeton Global Income Fund N (acc)USD2014-12-17OFE0.64-1.86-3.55-6.26-1.4232.3722.0534.42
Schroder ISF Greater China A1 (USD)2014-12-17OFE-0.69-2.92-3.55-5.644.0730.351.95-
HSBC GIF Euroland Equity E (USD)2014-12-17OFE0.10-3.95-3.55-10.2518.8047.9512.196.77
BGF US Basic Value A2 USD2014-12-17OFE0.60-2.89-3.61-5.326.8361.4953.3069.08
BGF US Basic Value E2 USD2014-12-17OFE0.60-2.89-3.64-5.436.3059.0850.2264.90
Schroder ISF Emerging Asia A1 Acc (USD)2014-12-17OFE-0.92-3.79-3.71-5.324.5821.703.8819.42
BGF Global Dynamic Equity USD A22014-12-17OFE0.50-3.38-3.73-4.933.5642.5631.2345.15
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-12-17OFE0.88-2.08-3.73-5.220.6644.4930.0550.29
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-12-17OFE0.92-1.18-3.73-4.73-4.479.564.8415.62
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-12-17OFE0.96-1.22-3.75-4.71-4.459.584.99-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-12-17OFE-0.40-1.39-3.75-8.25-14.66-12.09-18.84-26.67
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-12-17OFE-0.43-1.41-3.76-8.25-13.11-6.71-10.14-15.52
BGF Global Dynamic Equity USD E22014-12-17OFE0.46-3.40-3.77-5.023.0340.4228.6341.59
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-12-17OFE0.86-2.07-3.79-5.40-0.1141.2926.2344.79
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-12-17OFE0.82-2.21-3.82-9.03-2.8930.8212.0321.62
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-12-17OFE0.10-3.91-3.82-4.53-4.6237.0017.9224.61
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-12-17OFE-0.44-3.08-3.84-9.75-10.7640.5422.13-
Schroder ISF Japanese Equity A1 Acc (USD)2014-12-17OFE0.00-2.78-3.85-6.29-6.4221.9511.2925.22
HSBC GIF Asia Ex Japan Equity A (USD)2014-12-17OFE-0.53-3.90-3.88-6.730.7815.91-9.57-
BGF World Technology A2 USD2014-12-17OFE-0.59-4.28-3.90-2.618.1248.5429.6055.13
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-12-17OFE-0.45-3.07-3.90-9.87-11.1838.4719.7626.83
BGF Japan Value Hedged A2 USD2014-12-17OFE-0.17-4.30-3.911.051.67---
HSBC GIF Asia Ex Japan Equity E (USD)2014-12-17OFE-0.53-3.91-3.92-6.85-0.0914.19-11.367.74
BGF Global Opportunities A2 USD2014-12-17OFE0.20-2.54-3.92-5.45-2.9838.2920.0431.21
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-12-17OFE-0.44-3.07-3.94-10.02-11.8235.4016.2022.14
BGF Global Opportunities E2 USD2014-12-17OFE0.21-2.53-3.94-5.55-3.4536.2317.6427.97
BGF World Technology E2 USD2014-12-17OFE-0.57-4.30-3.95-2.717.6246.3527.1751.39
HSBC GIF Japanese Equity A (USD)2014-12-17OFE-0.33-2.88-3.98-5.021.5718.563.07-
HSBC GIF Japanese Equity E (USD)2014-12-17OFE-0.33-2.88-4.01-5.130.7016.791.048.56
BGF European Value A2 USD2014-12-17OFE1.31-3.11-4.03-9.00-5.2360.0644.3142.17
Schroder ISF Korean Equity A Acc (USD)2014-12-17OFE-1.21-1.93-4.03-16.54-16.64-1.79-13.489.24
BGF European Value E2 USD2014-12-17OFE1.31-3.12-4.05-9.11-5.7057.6841.4638.66
HSBC GIF Global Equity E (USD)2014-12-17OFE-0.66-3.36-4.05-3.325.3945.9934.4644.70
BGF Global High Yield Bond A2 USD2014-12-17OFE-0.43-2.58-4.07-4.51-0.1025.5628.4448.07
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-12-16OFE-0.28-3.73-4.08-6.46-1.58---
Schroder ISF Korean Equity A1 Acc (USD)2014-12-17OFE-1.21-1.94-4.08-16.65-17.05-3.13-15.006.88
Schroder ISF Global Equity A1 Acc (USD)2014-12-17OFE-0.11-4.23-4.08-6.040.8542.3623.5739.04
BGF Global High Yield Bond E2 USD2014-12-17OFE-0.47-2.59-4.10-4.62-0.5723.7325.9244.39
Schroder ISF Asian Total Return A1 Acc (USD)2014-12-17OFE-0.49-2.59-4.10-5.095.3630.0226.1958.03
BGF Japan Value E2 USD2014-12-17OFE-0.72-2.90-4.15-5.83-10.0228.316.8316.45
BGF USD High Yield Bond Hedged A2 AUD2014-12-17OFE-0.45-2.62-4.16-4.361.9033.40--
BGF Japan Value A2 USD2014-12-17OFE-0.69-2.87-4.16-5.67-9.5430.178.9119.43
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-12-16OFE-0.29-3.74-4.19-6.70-2.37---
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-12-17OFE-0.76-2.24-4.20-7.09-9.024.595.64-
BGF Pacific Equity A2 USD2014-12-17OFE-0.66-3.14-4.23-7.91-2.1242.7814.2030.35
BGF Pacific Equity E2 USD2014-12-17OFE-0.67-3.14-4.27-8.02-2.6040.6611.9627.12
BGF USD High Yield Bond A2 USD2014-12-17OFE-0.44-2.60-4.27-4.74-0.3323.5326.6246.26
BGF USD High Yield Bond Hedged A2 EUR2014-12-17OFE-0.47-2.62-4.30-4.86-0.5422.1925.0742.87
HSBC GIF Taiwan Equity E (USD)2014-12-17OFE-1.71-3.44-4.31-10.130.9226.65-2.1522.42
BGF USD High Yield Bond E2 USD2014-12-17OFE-0.50-2.65-4.32-4.89-0.8521.6424.1142.56
BGF USD High Yield Bond Hedged A2 SGD2014-12-17OFE-0.50-2.69-4.33-4.86-0.5022.61--
Schroder ISF QEP Global Quality A1 Acc (USD)2014-12-17OFE0.09-3.76-4.34-4.883.3941.9532.1454.19
Schroder ISF Global High Yield A1 (USD)2014-12-17OFE-0.03-2.12-4.35-5.27-0.7022.5920.0335.00
HSBC GIF Singapore Equity E (USD)2014-12-17OFE0.06-2.79-4.56-8.87-2.3322.993.7919.44
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-12-17OFE-0.95-3.10-4.61-8.656.2061.7717.3434.27
BGF Global Equity A2 USD2014-12-17OFE0.28-3.10-4.65-5.90-1.3733.7111.8426.41
BGF Global Equity Income A2 USD2014-12-17OFE0.37-3.31-4.66-5.512.6930.42--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-12-17OFE1.57-2.58-4.67-5.16-7.485.839.12-
BGF Global Equity E2 USD2014-12-17OFE0.15-3.24-4.72-6.02-2.0031.619.5723.12
FTI 1086 Franklin Income Fund Z (acc) USD2014-12-17OFE1.68-0.96-4.73-6.581.9028.2330.31-
FTI 0850 Franklin Income Fund N (acc)USD2014-12-17OFE1.68-0.96-4.77-6.790.8824.4325.1838.12
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-12-17OFE-0.19-4.53-4.81-5.10-0.0538.6117.3832.21
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-12-17OFE0.55-2.43-4.82-9.96-3.3939.8723.3425.64
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-12-17OFE0.51-2.47-4.82-10.83-6.4427.169.179.05
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-12-17OFE1.94-4.53-4.89-10.95-10.243.17--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-12-17OFE1.94-4.53-4.89-10.95-10.242.90--
HSBC GIF Global Emerging Markets Equity A (USD)2014-12-17OFE1.94-4.53-4.90-10.95-10.242.91-23.16-
HSBC GIF Global Emerging Markets Equity E (USD)2014-12-17OFE1.94-4.54-4.93-11.06-5.001.38-24.67-13.79
HSBC GIF Climate Change E (USD)2014-12-17OFE-0.36-3.51-4.94-7.53-1.5140.1413.0013.84
BGF World Agriculture A2 USD2014-12-17OFE0.31-3.45-4.95-3.532.3123.42--
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-12-17OFE-1.46-4.08-4.95-10.58-3.278.41-17.00-
FTI 0839 Franklin Income Fund A (Mdis)USD2014-12-17OFE1.65-0.97-5.02-7.38-1.6013.599.2415.72
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-12-17OFE1.65-0.98-5.05-7.42-1.6012.699.90-
Schroder ISF Pacific Equity A1 (USD)2014-12-17OFE-0.80-3.66-5.14-5.864.7532.0517.0535.23
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-12-17OFE-0.57-2.34-5.17-5.831.7736.5516.2840.36
BGF Global SmallCap A2 USD2014-12-17OFE0.52-3.54-5.25-8.17-0.7051.8435.8459.24
FTI 0809 Templeton European Fund A(Yd)USD2014-12-17OFE-0.41-3.31-5.25-11.68-14.5335.2716.2716.14
FTI 0782 Templeton European Fund A(acc)USD2014-12-17OFE-0.39-3.30-5.26-11.66-13.5441.4423.2224.70
HSBC GIF Latin American Local Debt A (EUR)2014-12-17OFE2.66-2.48-5.26-8.88-16.56-2.75--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-12-17OFE1.32-3.04-5.27-8.15-13.953.79--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-12-17OFE1.32-3.06-5.28-8.15-13.963.79--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-12-17OFE1.33-3.05-5.29-8.14-13.953.79--
BGF Global SmallCap E2 USD2014-12-17OFE0.51-3.54-5.29-8.29-1.2049.5733.1455.31
FTI 0830 Templeton Thailand Fund A (acc)USD2014-12-17OFE1.09-5.66-5.35-7.2913.6936.8531.2994.18
HSBC GIF Turkey Equity A (USD)2014-12-17OFE2.81-7.32-5.360.74-25.4438.91-5.35-
HSBC GIF Turkey Equity E (USD)2014-12-17OFE2.81-7.33-5.390.61-26.0736.85-7.2422.11
BGF Emerging Markets Investment Grade Bd A2 USD2014-12-17OFE0.34-2.77-5.40-7.40-6.11---
HSBC GIF Emerging Wealth A (USD)2014-12-17OFE-0.35-3.22-5.42-8.315.6824.057.3318.01
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-12-17OFE-0.61-3.90-5.42-10.8418.2372.0331.56-
FTI 0611 Templeton Thailand Fund N (acc)USD2014-12-17OFE1.07-5.70-5.42-7.4413.0934.8028.6789.38
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-12-17OFE0.91-3.49-5.44-10.83-6.1945.3629.7932.44
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-12-17OFE-0.61-3.91-5.45-10.958.0069.4828.9666.13
FTI 0361 Franklin India Fund A(acc)USD2014-12-17OFE0.10-5.16-5.52-1.5637.8554.1210.4642.12
FTI 0750 Franklin High Yield Fund A (acc)USD2014-12-17OFE0.95-1.90-5.55-7.67-3.5518.5022.4937.07
FTI 0365 Franklin India Fund N(acc)USD2014-12-17OFE0.11-5.16-5.57-1.7436.8550.697.2436.91
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-12-17OFE0.26-4.08-5.59-8.190.0236.8420.0037.24
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-12-17OFE-0.42-3.08-5.61-7.245.7532.6621.6350.74
BGF New Energy A2 USD2014-12-17OFE0.13-3.71-5.64-9.82-2.8428.50-2.21-14.43
FTI 0729 Franklin High Yield Fund N (acc)USD2014-12-17OFE0.90-1.98-5.66-7.84-4.1616.4019.6332.96
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-12-17OFE0.88-2.20-5.68-7.76-4.8314.6314.7228.76
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-12-17OFE0.56-4.13-5.71-9.204.1212.26-2.2228.64
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-12-17OFE0.55-4.14-5.71-9.213.8211.38-3.0427.36
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-12-17OFE1.60-2.73-5.75-7.99-12.64-2.20--
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-12-17OFE0.56-4.13-5.75-9.313.6010.61-4.1525.45
BGF New Energy E2 USD2014-12-17OFE0.14-3.83-5.76-9.86-3.3026.62-4.09-16.49
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-12-17OFE1.60-2.73-5.77-8.06-7.38-3.08-5.635.52
AGIO SFIO sub. Agio-Agresywny (USD)2014-10-22OFE1.261.26-5.80-7.53-17.23---
FTI 0147 Templeton Growth Fund, Inc. A USD2014-12-17OFE0.69-4.38-5.80-10.36-3.4347.9132.7841.98
AGIO SFIO sub. Agio-Multistrategia (USD)2014-10-22OFE0.980.98-5.91-10.99-21.76-1.75-23.01-24.44
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-12-17OFE0.98-2.21-5.98-8.76-9.12-1.07-6.17-0.54
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-12-17OFE1.07-1.94-5.99-8.85-8.350.15-2.951.54
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-12-17OFE0.94-2.02-6.00-8.91-8.400.21-2.80-
BGF Emerging Markets A2 USD2014-12-17OFE0.92-4.60-6.02-9.26-3.6610.16-9.236.33
BGF Emerging Markets E2 USD2014-12-17OFE0.92-4.62-6.05-9.39-4.138.52-11.023.71
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
FTI 0824 Templeton Korea Fund A (acc)USD2014-12-17OFE0.001.51-6.12-12.97-9.7511.88-11.821.70
FTI 0610 Templeton Korea Fund N (acc)USD2014-12-17OFE-0.141.55-6.12-13.03-10.1610.24-13.55-0.76
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-12-17OFE-0.36-3.63-6.15-9.79-5.3617.493.46-
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-12-17OFE-0.36-3.64-6.19-9.90-1.2515.741.4019.01
Superfund SFIO Akcji (USD)2014-12-16OFE-1.50-6.75-6.27-16.11-15.9114.13-7.27-5.26
HSBC GIF Latin American Local Debt A (USD)2014-12-17OFE1.71-2.66-6.30-12.61-19.09-7.79--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF ASEAN Leaders Fund A2 USD2014-12-17OFE0.09-3.43-6.33-10.361.35---
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
HSBC GIF BRIC Makets Equity E (USD)2014-12-17OFE2.55-5.35-6.40-13.82-9.00-3.94-24.36-18.78
Schroder ISF Indian Equity A1 Acc (USD)2014-12-17OFE-0.78-6.56-6.52-2.9326.4856.609.7129.51
BGF Emerging Markets Local Currency Bond A2 (USD)2014-12-17OFE1.30-3.41-6.55-9.61-10.00-8.48-14.87-10.71
BGF Emerging Markets Equity Inc A2 USD2014-12-17OFE0.79-4.41-6.66-9.80-5.4321.56--
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-12-17OFE0.49-3.30-6.67-8.13-5.7411.9111.50-
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-12-17OFE0.46-3.29-6.72-9.54-11.75-7.86-12.90-7.61
HSBC GIF Thai Equity A (USD)2014-12-17OFE2.02-5.10-6.75-8.56-13.6029.7724.50-
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-12-17OFE0.48-3.33-6.77-8.37-6.698.597.1320.16
HSBC GIF Thai Equity E (USD)2014-12-17OFE2.02-5.11-6.78-8.686.4327.8422.0387.15
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-12-17OFE0.49-3.32-6.79-8.26-6.2210.19--
BGF Emerging Markets Local Currency Bond A3 (USD)2014-12-17OFE1.31-3.33-6.83-10.60-14.39-19.86-28.06-27.84
BGF Emerging Markets Local Currency Bond A1 (USD)2014-12-17OFE1.32-3.36-6.88-10.51-14.34-19.86-28.01-27.67
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-12-17OFE-0.16-6.47-6.93-13.78-8.221.40-19.70-13.79
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-12-17OFE0.50-3.29-7.14-9.57-11.65-8.00-12.96-7.49
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-12-17OFE0.58-3.23-7.15-9.56-11.59-8.03-12.83-
Schroder ISF Emerging Markets A1 Acc (USD)2014-12-17OFE-0.80-5.56-7.43-13.36-8.636.25-11.16-0.53
BGF India Fund E2 USD2014-12-17OFE-0.54-6.53-7.71-5.0733.3546.62-3.1017.68
BGF India Fund A2 USD2014-12-17OFE-0.56-6.57-7.73-5.0134.0248.86-1.1520.60
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-12-17OFE0.59-4.13-7.83-13.15-9.78-1.66-15.28-1.64
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-12-17OFE0.58-4.14-7.84-13.16-10.01-2.64-16.14-2.64
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-12-17OFE-0.71-5.57-7.86-14.05-5.009.33-14.23-1.26
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-12-17OFE0.58-4.12-7.87-13.28-10.24-3.11-16.99-4.07
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-12-17OFE0.24-4.22-8.00-12.53-9.12-4.11--
FTI 0575 Templeton BRIC Fund A(acc)USD2014-12-17OFE2.02-4.37-8.06-16.54-10.07-9.70-31.84-23.27
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-12-17OFE2.03-4.35-8.06-16.62-10.49-11.00-33.16-25.13
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-12-17OFE0.25-4.29-8.12-12.62-9.57-5.53--
BGF World Gold A2 USD2014-12-17OFE-0.59-10.12-8.78-18.47-9.13-57.44-63.71-51.33
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-12-16OFE-3.27-6.76-8.81-15.85-13.75-5.48-29.11-17.20
BGF World Gold E2 USD2014-12-17OFE-0.59-10.17-8.82-18.58-9.57-58.09-64.44-52.53
BGF World Resources Equity Income A2 USD2014-12-17OFE1.70-2.86-9.20-15.31-8.66-3.58--
BGF Latin American A2 EUR2014-12-17OFE4.92-6.36-9.45-19.38-2.68-16.23-33.00-14.95
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-12-17OFE5.50-2.83-9.49-20.27-13.33-23.80-39.42-22.66
BGF Latin American E2 EUR2014-12-17OFE4.92-6.38-9.50-19.49-3.17-17.48-34.33-17.06
Arka BZ WBK Energii (T) USD2014-10-10OFE-2.05-3.57-9.52-12.73-4.8411.136.879.98
HSBC GIF Brazil Equity A H EUR (USD)2014-12-17OFE6.00-5.00-9.53-29.00-38.83-35.23--
HSBC GIF Brazil Equity A H GBP (USD)2014-12-17OFE6.01-4.99-9.53-29.00-38.82-35.23--
Arka BZ WBK Energii (S) USD2014-10-10OFE-2.04-3.58-9.55-12.82-5.289.484.767.24
HSBC GIF Brazil Equity E (USD)2014-12-17OFE6.00-5.01-9.56-29.09-23.73-36.19-50.53-43.48
Arka BZ WBK Energii (A) USD2014-10-10OFE-2.04-3.58-9.57-12.94-5.767.822.654.58
BGF Latin American Hedged A2 PLN2014-12-17OFE4.34-6.09-9.72-21.89-10.42-15.60--
BGF Latin American A2 USD2014-12-17OFE4.30-6.11-9.90-22.15-11.99-19.95-36.92-26.21
BGF Latin American E2 USD2014-12-17OFE4.31-6.10-9.93-22.24-12.42-21.12-38.16-28.02
BGF Latin American Hedged A2 CHF2014-12-17OFE4.28-6.07-9.94-22.21-12.19-21.73--
BGF Latin American Hedged A2 HKD2014-12-17OFE4.33-6.12-9.94-22.23-12.19---
BGF Latin American Hedged A2 SGD2014-12-17OFE4.30-6.19-10.09-22.41-12.55-21.81--
BGF Latin American A2 GBP2014-12-17OFE4.66-6.18-10.20-18.73-8.11-20.91-37.64-23.92
BGF Latin American E2 GBP2014-12-17OFE4.64-6.19-10.24-18.83-8.58-22.10-38.88-25.80
HSBC GIF BRIC Equity M2 (USD)2014-12-17OFE3.78-7.64-10.47-19.68-12.46-6.17-29.98-20.76
HSBC GIF BRIC Equity M1 (USD)2014-12-17OFE3.77-7.65-10.48-19.68-12.46-6.18-29.99-20.76
HSBC GIF BRIC Equity Share A (USD)2014-12-17OFE3.72-7.62-10.49-19.77-13.19-7.52--
HSBC GIF BRIC Equity A H GBP (USD)2014-12-17OFE3.77-7.66-10.52-19.78-13.21-7.58--
HSBC GIF BRIC Equity E (USD)2014-12-17OFE3.77-7.66-10.55-19.88-10.60-8.95-32.73-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-12-17OFE4.15-3.44-10.57-23.53-20.14-23.70-39.17-
HSBC GIF Indian Equity A (USD)2014-12-17OFE0.10-7.82-10.65-9.4916.5342.18-16.53-
HSBC GIF Indian Equity A H GBP (USD)2014-12-17OFE0.11-7.83-10.66-9.4816.5342.18--
HSBC GIF Indian Equity E (USD)2014-12-17OFE0.10-7.83-10.69-9.6027.2240.07-18.19-8.25
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-12-17OFE4.02-3.59-10.84-23.69-20.93-25.32-40.86-
HSBC GIF Latin American Equity M1 (PLN)2014-12-17OFE6.03-3.72-10.84-22.30-24.35-17.55-26.77-9.13
HSBC GIF Latin American Equity A (PLN)2014-12-17OFE6.03-3.73-10.87-22.40-25.00-18.78-28.22-
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-12-17OFE4.06-3.59-10.88-23.83-21.87-27.84-43.34-33.49
FTI 0776 Templeton Latin America Fund A(acc)USD2014-12-17OFE4.07-3.60-10.89-23.83-21.35-26.46-42.08-31.73
HSBC GIF Latin American Equity E (PLN)2014-12-17OFE6.01-3.75-10.91-22.50-25.65-19.99-29.65-
FTI 0842 Templeton Latin America Fund N (acc)USD2014-12-17OFE4.06-3.59-10.92-23.92-21.74-27.54-43.23-33.42
HSBC GIF Latin American Equity M1 (EUR)2014-12-17OFE5.77-5.05-11.11-22.86-25.21-12.42-31.05-10.20
HSBC GIF Latin American Equity A (EUR)2014-12-17OFE5.77-5.05-11.14-22.95-25.84-13.72-32.41-
BGF World Energy A2 USD2014-12-17OFE3.07-0.10-12.07-22.99-15.78-8.61-21.18-8.82
HSBC GIF Latin American Equity M1 (USD)2014-12-17OFE4.80-5.21-12.08-26.01-27.46-16.95-35.56-22.69
BGF World Energy E2 USD2014-12-17OFE3.06-0.11-12.09-23.07-16.19-9.94-22.72-11.05
HSBC GIF Latin American Equity A (USD)2014-12-17OFE4.80-5.22-12.11-26.10-28.09-18.19-36.84-
HSBC GIF Latin American Equity A H GBP (USD)2014-12-17OFE4.79-5.22-12.11-26.10-28.09-17.77--
HSBC GIF Latin American Equity E (USD)2014-12-17OFE4.78-5.24-12.15-26.20-18.90-19.41-38.10-
WIOF Latin American Performance Fund - Class I2014-12-16OFE-2.50-9.46-12.42-17.63-10.80-6.35-22.13-
WIOF Latin American Performance Fund - Class A2014-12-16OFE-2.50-9.48-12.51-17.89-11.94-9.41-24.99-
WIOF Latin American Performance Fund - Class B2014-12-16OFE-2.50-9.50-12.60-18.14-13.04-12.27-28.01-
HSBC GIF Frontiers Markets A (USD)2014-12-17OFE-0.72-7.18-12.75-17.7211.2254.64--
Schroder ISF Latin American EUR A Acc (EUR)2014-12-17OFE1.02-10.04-12.95-24.42-12.49-21.59-35.76-20.08
Schroder ISF Latin American A1 Acc (EUR)2014-12-17OFE1.03-10.04-12.99-24.52-12.90-22.64-36.89-21.81
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-12-17OFE-1.64-7.88-12.99-20.30-9.6324.92-4.1013.98
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-12-17OFE-1.61-7.86-13.01-20.26-8.6930.190.7620.39
BGF World Mining A2 USD2014-12-17OFE1.89-6.77-13.11-24.76-22.76-45.34-59.91-48.08
BGF World Mining E2 USD2014-12-17OFE1.87-6.79-13.16-24.86-23.15-46.17-60.71-49.37
Schroder ISF Latin American A1 (USD)2014-12-17OFE0.47-9.52-13.43-26.97-20.99-26.21-40.66461.55
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-12-17OFE3.75-6.98-13.67-24.05-11.98-63.19-71.52-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-12-17OFE3.58-6.97-13.68-24.24-12.81-64.08-72.42-
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-12-16OFE-1.53-10.68-13.79-25.20-16.80-27.48--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-12-16OFE-1.65-10.63-13.80-25.20-16.43-26.46--
BGF Emerging Europe A2 USD2014-12-17OFE7.90-8.14-14.26-19.79-27.28-11.55-34.45-20.07
BGF Emerging Europe E2 USD2014-12-17OFE7.90-8.15-14.30-19.89-27.64-12.87-35.75-22.04
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-12-17OFE5.111.93-14.34-27.57-20.66-19.11-29.16-10.62
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-12-17OFE4.961.93-14.45-27.66-20.77-19.21-29.25-10.63
Schroder ISF Middle East A1 Acc (USD)2014-12-17OFE2.29-9.98-15.49-19.680.5455.9325.7655.71
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-12-17OFE1.54-9.85-17.48-24.11-30.25-16.55-49.66-
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-12-17OFE1.50-9.92-17.56-24.20-30.68-17.66-50.57-41.08
Schroder ISF Emerging Europe A1 Acc (USD)2014-12-17OFE1.72-13.12-18.23-24.82-32.49-7.81-28.92-12.73
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-12-17OFE1.90-9.30-18.89-26.06-1.6838.7917.3035.01
FTI 0126 Franklin MENA Fund A(acc) USD2014-12-17OFE1.87-9.26-18.97-26.08-0.6643.0622.0440.38
FTI 0132 Franklin MENA Fund N(acc) USD2014-12-17OFE1.76-9.26-19.05-26.18-1.2040.9819.4236.97
Schroder ISF Global Energy A1 Acc (USD)2014-12-17OFE2.63-7.23-26.64-42.79-36.77-36.83-49.85-42.56
HSBC GIF Russia Equity A (USD)2014-12-17OFE13.48-16.70-29.69-38.80-45.38-43.90-58.77-
HSBC GIF Russia Equity A H GBP (USD)2014-12-17OFE13.44-16.71-29.70-38.81-45.41-42.80--
HSBC GIF Russia Equity E (USD)2014-12-17OFE13.45-16.70-29.73-38.89-46.70-44.74-59.59-49.92
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
Millennium SFIO sub. Dynamiczny USD (EUR)2009-12-17OFE1.473.173.703.55----
Millennium SFIO sub. Wzrostowy USD (EUR)2009-12-17OFE1.392.823.593.13----
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.4368.65-5.97-15.34
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.781.8011.8011.6047.4548.53
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.351.330.5812.5515.5817.18
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.450.9616.96-2.416.17-
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
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
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AXA BlackRock World Gold2014-12-10OFE1.061.615.84-8.648.31-57.23-56.70-39.75
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-12-17OFE0.170.443.695.898.6144.9239.9855.31
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
AEGON UFK Franklin Biotechnology Discovery (USD)2014-12-17OFE3.91-0.543.567.8537.02182.31196.25251.72
Skandia - HSBC GIF Chinese Equity (USD)2014-12-17OFE0.32-2.153.531.895.5432.215.7010.63
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-12-17OFE0.32-2.163.491.775.0130.243.617.91
AEGON UFK HSBC Chinese Equity (USD)2014-12-17OFE0.32-2.163.491.775.0130.243.617.91
PZU UFK - JF China D (acc) - USD2014-12-17OFE-0.06-2.652.471.340.5226.28-6.840.03
AEGON UFK GLG European Equity Alternative (USD)2014-12-15OFE-0.020.401.74-0.30-6.31---
Skandia - JB Dollar Bond Fund (USD)2014-12-16OFE0.180.350.821.974.205.3013.5918.73
AEGON UFK BlackRock Euro Bond (EUR)2014-12-17OFE0.000.120.771.8310.0926.0329.16-
Skandia Total Return USD Bond Fund (USD)2014-12-16OFE0.210.040.361.523.9012.5015.2523.23
AEGON UFK JPMorgan US Bond (USD)2014-12-17OFE-0.060.190.261.305.0417.5927.6637.61
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-12-17OFE0.00-0.350.210.495.7727.48--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-12-17OFE0.00-0.350.210.495.7727.48--
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-12-17OFE0.00-0.320.11-0.102.9414.51--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-12-17OFE0.00-0.400.100.003.4716.31--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-12-17OFE0.00-0.380.080.003.6217.36--
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
AEGON UFK Franklin U.S. Government Fund (USD)2014-12-17OFE0.00-0.070.070.992.670.646.4410.06
AEGON UFK Fidelity US Dollar Cash (USD)2014-12-15OFE0.000.000.000.010.05---
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-12-16OFE-0.62-2.34-0.62-5.13-5.83-0.56-21.93-14.91
AEGON UFK JPMorgan Global Healthcare (USD)2014-12-17OFE0.28-3.40-0.782.5122.20134.97158.02170.30
AEGON UFK Templeton China Fund (USD)2014-12-17OFE-0.41-1.49-1.00-5.68-4.643.27-15.100.65
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-12-17OFE-0.34-3.04-1.27-3.40-1.2529.13-0.189.69
AEGON UFK BlackRock Continental European Flexible (EUR)2014-12-17OFE1.37-3.26-1.27-2.985.9867.52--
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Fidelity America (USD)2014-12-17OFE-0.05-1.73-1.320.5417.5583.6474.26-
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-12-17OFE-0.67-2.32-1.36-9.05-10.2146.5324.36-
PZU UFK - BlackRock Asian Dragon A2 EUR2014-12-17OFE-0.88-3.34-1.81-3.0013.8550.1513.3846.96
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-12-17OFE-0.04-1.17-1.82-2.88-1.94-0.39-1.25-0.98
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-12-17OFE-0.04-1.17-1.82-2.88-1.94-0.39-1.25-0.98
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-12-17OFE-0.56-1.57-1.82-2.521.6816.603.7215.91
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-12-17OFE0.24-3.39-1.840.005.8755.5644.3275.24
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-12-17OFE0.88-2.35-1.851.3921.2568.5149.85100.77
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-12-17OFE0.88-2.35-1.851.3921.2568.51--
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-12-17OFE-0.93-3.35-1.85-3.1513.2147.8511.1243.32
AEGON UFK BlackRock US Flexible Equity (EUR)2014-12-17OFE0.65-3.22-1.951.8021.4065.4263.5390.48
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-12-16OFE-0.45-1.73-1.96-8.38-11.76-2.51-3.660.60
Skandia Pacific Equity Fund (USD)2014-12-16OFE-1.06-2.74-1.97-3.307.7426.0415.2139.88
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-12-17OFE2.42-0.61-1.98-0.447.3462.5453.5787.97
AEGON UFK JPMorgan Greater China (USD)2014-12-17OFE-0.64-3.37-2.04-3.571.7041.698.2827.36
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-12-17OFE0.14-3.41-2.06-0.698.1355.8347.39-
Generali UFK Templeton Asian Smaller Companies (USD)2014-12-17OFE-1.00-2.03-2.14-1.9919.75---
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2014-12-17OFE-0.43-2.27-2.15-1.224.48---
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-12-17OFE0.33-2.05-2.19-3.454.0538.5826.2956.01
PZU UFK - BlackRock Asian Dragon A2 USD2014-12-17OFE-1.49-3.06-2.30-6.342.9243.506.7527.51
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-12-17OFE0.28-2.08-2.34-2.099.6561.0241.0974.18
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-12-17OFE-1.49-3.10-2.35-6.462.3941.294.6324.34
AEGON UFK Franklin Strategic Income (USD)2014-12-17OFE0.35-1.02-2.35-3.010.0015.3317.3828.50
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-12-17OFE-0.41-3.38-2.37-4.14-0.2550.52--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-12-17OFE0.21-2.21-2.41-3.343.4333.52--
AEGON UFK BlackRock US Flexible Equity (USD)2014-12-17OFE0.09-2.93-2.44-1.709.8158.1653.9565.38
Generali UFK BlackRock Asian Dragon Fund2014-12-17OFE-0.51-1.88-2.53-2.6014.6239.9118.4644.28
PZU UFK - BlackRock Global Allocation A2 USD2014-12-17OFE0.18-2.19-2.54-3.751.4024.1519.0628.41
PZU UFK - BlackRock Global Allocation A2 USD2014-12-17OFE0.18-2.19-2.54-3.751.4024.1519.0628.41
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-12-17OFE0.55-1.23-2.57-5.36-1.3835.2227.3439.61
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-12-17OFE0.18-2.20-2.57-3.851.2322.6416.5323.85
AEGON UFK BlackRock Global Allocation (USD)2014-12-17OFE0.20-2.19-2.58-3.860.9222.3216.7225.25
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-12-17OFE-0.28-1.76-2.62-6.65-5.4334.4221.2838.80
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-12-17OFE0.18-2.20-2.63-3.960.7320.8214.2520.82
AEGON UFK BlackRock Euro - Markets (EUR)2014-12-17OFE1.83-3.60-2.64-7.40-3.8957.0423.7037.17
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-12-17OFE-0.28-1.77-2.65-6.75-5.8932.4018.8935.38
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
AEGON UFK JPMorgan US Technology (USD)2014-12-17OFE-0.41-3.59-2.81-1.6310.0041.5231.5272.86
AEGON UFK BlackRock World Financials (EUR)2014-12-17OFE1.22-4.64-2.83-0.6311.3473.7435.9451.87
Skandia US All Cap Value Fund (USD)2014-12-16OFE-0.69-4.18-2.85-1.908.7056.1044.8372.03
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-12-16OFE0.06-3.00-2.94-5.240.1322.6510.2821.02
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-12-17OFE0.81-1.00-2.97-3.490.4518.4915.7828.55
AEGON UFK Templeton Global Bond Fund (USD)2014-12-17OFE0.82-0.98-3.00-3.66-0.2116.0712.6324.21
AEGON UFK Franklin U.S. Equity Fund (USD)2014-12-17OFE2.22-0.72-3.04-1.349.9952.8843.5557.06
AEGON UFK Allianz Global Equity (USD)2014-12-17OFE-0.51-3.38-3.14-3.382.9052.5436.7150.38
PZU UFK - JF Singapore D (acc) - USD2014-12-17OFE0.02-2.32-3.16-5.43-0.9027.287.2229.74
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-12-17OFE-0.35-2.60-3.20-3.00----
AEGON UFK JPMorgan Pacific Equity (USD)2014-12-17OFE-0.53-3.15-3.21-4.86-6.0565.4239.0274.42
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-12-17OFE1.92-2.03-3.23-3.902.10---
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-12-17OFE-0.37-0.78-3.28-4.94-5.95-4.20-7.06-17.43
AEGON UFK BlackRock World Financials (USD)2014-12-17OFE0.61-4.37-3.29-4.050.7266.0827.9631.73
PZU UFK - Templeton Global Fund A (acc)USD2014-12-17OFE0.70-1.85-3.31-8.00-1.6458.9538.3947.34
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-12-17OFE-0.37-0.79-3.33-5.12-6.6522.2218.6213.57
AEGON UFK Templeton Global Fund (USD)2014-12-17OFE0.71-1.83-3.37-8.15-2.3955.4134.3041.88
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-12-17OFE0.91-1.23-3.47-3.91-1.1322.9622.5541.11
Generali UFK JPMorgan Greater China Fund (USD)2014-12-17OFE-1.30-2.69-3.520.2412.71---
AEGON UFK Templeton Global Total Return (USD)2014-12-17OFE0.90-1.22-3.53-4.08-1.8020.4219.14-
AEGON UFK Templeton Global Income (USD)2014-12-17OFE0.64-1.86-3.55-6.26-1.4232.37--
AEGON UFK BlackRock European Value (EUR)2014-12-17OFE1.91-3.38-3.58-5.884.2865.0450.2659.83
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-12-17OFE0.60-2.89-3.61-5.326.8361.4953.3069.08
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-12-17OFE-0.96-3.12-3.64-7.97-5.7721.42-0.3724.55
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-12-17OFE0.10-3.91-3.82-4.53-4.6237.0017.9224.61
Skandia - Schroder ISF Japanese Equity (USD)2014-12-17OFE0.00-2.78-3.85-6.29-6.4221.9511.2925.22
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-12-17OFE0.20-2.54-3.92-5.45-2.9838.2920.0431.21
AEGON UFK BlackRock Global Opportunities (USD)2014-12-17OFE0.21-2.53-3.94-5.55-3.4536.2317.64-
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-12-17OFE-1.21-1.93-4.03-16.54-16.64-1.79-13.489.24
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-12-17OFE-0.50-2.27-4.15-4.43-1.5520.0723.86-
AXA BlackRock Global Equity Income2014-12-17OFE0.35-3.31-4.53-5.104.60---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-12-17OFE0.35-3.31-4.53-5.104.6039.71--
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-12-16OFE-0.42-4.67-4.55-5.782.1937.7119.6329.51
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-12-17OFE0.06-2.79-4.56-8.87-2.3322.993.7919.44
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-12-17OFE0.38-3.42-4.75-2.974.4032.15--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-12-17OFE0.38-3.42-4.75-2.974.4032.15--
AEGON UFK Franklin Income (USD)2014-12-17OFE1.68-0.96-4.77-6.790.88---
AEGON UFK Credit Suisse Bond High Yield (USD)2014-12-16OFE-0.57-2.69-4.78-5.47-1.23---
AEGON UFK BlackRock Global SmallCap (EUR)2014-12-17OFE1.12-3.82-4.82-5.039.2756.5541.4479.03
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-12-17OFE0.33-3.39-4.89-3.472.1721.77--
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-12-17OFE1.94-4.53-4.90-10.95-4.532.91-23.16-11.61
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-12-17OFE1.94-4.54-4.93-11.06-5.001.38-24.67-13.79
PZU UFK - HSBC GIF Climate Change E (USD)2014-12-17OFE-0.36-3.51-4.94-7.53-1.5140.1413.0013.84
PZU UFK - BlackRock World Agriculture A2 USD2014-12-17OFE0.31-3.45-4.95-3.532.3123.42--
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-12-17OFE-0.80-3.66-5.14-5.864.7532.0517.0535.23
AEGON UFK BlackRock Global SmallCap (USD)2014-12-17OFE0.51-3.54-5.29-8.29-1.2049.5733.1455.31
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
AEGON UFK BlackRock New Energy Fund (EUR)2014-12-17OFE0.53-4.08-5.36-6.776.8032.321.80-3.91
PZU UFK - BlackRock New Energy E2 EUR2014-12-17OFE0.53-4.08-5.36-6.776.8032.321.80-3.91
PZU UFK - Franklin India Fund A(acc)USD2014-12-17OFE0.10-5.16-5.52-1.5637.8554.1210.4642.12
AEGON UFK Franklin India (USD)2014-12-17OFE0.11-5.16-5.57-1.7436.85---
AEGON UFK Franklin India Fund (USD)2014-12-17OFE0.11-5.16-5.57-1.7436.8550.697.2436.91
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-12-17OFE0.26-4.08-5.59-8.190.0236.8420.0037.24
AEGON UFK BlackRock Emerging Markets (EUR)2014-12-17OFE1.49-4.92-5.60-6.195.9813.52-5.51-
Generali UFK BlackRock New Energy Fund2014-12-17OFE-1.85-3.96-5.63-6.567.0221.356.82-3.99
AEGON UFK Franklin High Yield Fund (USD)2014-12-17OFE0.90-1.98-5.66-7.84-4.1616.4019.6332.96
Skandia - Templeton Asian Growth Fund (USD)2014-12-17OFE0.56-4.13-5.71-9.204.1212.26-2.2228.64
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-12-17OFE0.56-4.13-5.71-9.204.1212.26-2.2228.64
AEGON UFK Templeton Asian Growth Fund (USD)2014-12-17OFE0.56-4.13-5.75-9.313.6010.61-4.1525.45
PZU UFK - BlackRock New Energy E2 USD2014-12-17OFE0.14-3.83-5.76-9.86-3.3026.62-4.09-16.49
AEGON UFK BlackRock New Energy (USD)2014-12-17OFE0.14-3.83-5.76-9.86-3.3026.62-4.09-16.49
AEGON UFK BlackRock Emerging Markets (USD)2014-12-17OFE0.92-4.62-6.05-9.39-4.13---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-12-17OFE1.90-3.70-6.09-6.42-0.49-4.26-9.582.88
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-12-17OFE0.76-3.98-6.10-7.653.2130.79--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-12-17OFE1.92-3.69-6.11-6.51-0.96-5.66-11.340.34
AEGON UFK Fidelity ASEAN (USD)2014-12-17OFE0.09-3.64-6.21-8.474.32---
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-12-17OFE1.37-3.32-6.34-9.26-8.22-2.04--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-12-17OFE1.37-3.32-6.34-9.26-8.22-2.04--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-12-17OFE1.30-3.41-6.55-9.61-10.00-8.48-14.87-10.71
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-12-17OFE0.53-3.68-6.59-3.189.3161.4864.1389.74
AEGON UFK Templeton Emerging Markets Bond (USD)2014-12-17OFE0.48-3.33-6.77-8.37-6.698.597.1320.16
Generali UFK BlackRock World Gold Fund2014-12-17OFE-3.74-8.58-6.79-17.420.18-59.17-60.42-45.73
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AEGON UFK Schroder BRIC (USD)2014-12-17OFE-0.16-6.47-6.93-13.78-8.221.40-19.70-13.79
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-12-17OFE-0.16-6.47-6.93-13.78-8.221.40-19.70-13.79
Skandia - Schroder ISF Emerging Markets (USD)2014-12-17OFE-0.80-5.56-7.43-13.36-8.636.25-11.16-0.53
AEGON UFK Schroder Emerging Markets (USD)2014-12-17OFE-0.80-5.56-7.43-13.36-8.636.25-11.16-
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
Skandia - Templeton Emerging Markets Fund (USD)2014-12-17OFE0.59-4.13-7.83-13.15-9.78-1.66-15.28-1.64
PZU UFK - Templeton BRIC Fund A(acc)USD2014-12-17OFE2.02-4.37-8.06-16.54-10.07-9.70-31.84-23.27
AEGON UFK Templeton BRIC Fund (USD)2014-12-17OFE2.03-4.35-8.06-16.62-10.49-11.00-33.16-25.13
Skandia - Templeton BRIC Fund (USD)2014-12-17OFE2.02-4.37-8.06-16.54-10.07-9.70-31.84-23.27
Skandia Emerging Market Debt Fund (USD)2014-12-16OFE-2.12-6.37-8.18-9.52-4.081.766.9020.65
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.521.70-20.05-27.38-11.54
PZU UFK - BlackRock World Gold A2 EUR2014-12-17OFE0.00-10.40-8.38-15.610.48-55.48-61.47-43.91
AEGON UFK BlackRock World Gold Fund (EUR)2014-12-17OFE0.00-10.39-8.38-15.710.00-56.13-62.23-45.29
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-12-17OFE1.02-5.12-8.48-10.91-5.5134.8811.0141.57
PZU UFK - BlackRock World Gold A2 USD2014-12-17OFE-0.59-10.12-8.78-18.47-9.13-57.44-63.71-51.33
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-12-17OFE-0.59-10.12-8.78-18.47-9.13-57.44-63.71-51.33
AEGON UFK BlackRock World Gold Fund (USD)2014-12-17OFE-0.59-10.17-8.82-18.58-9.57-58.09-64.44-52.53
AEGON UFK Schroder Commodity (USD)2014-12-15OFE-0.10-2.66-9.00-15.80-19.72-27.75-32.76-23.62
AEGON UFK Fidelity Latin America (EUR)2014-12-17OFE4.43-3.78-9.26-16.57-4.68---
AEGON UFK BlackRock Latin American Fund (EUR)2014-12-17OFE4.92-6.38-9.50-19.49-3.17-17.48-34.33-17.06
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-12-17OFE4.30-6.11-9.90-22.15-11.99-19.95-36.92-26.21
Europa UFK Templeton Latin America Fund N(acc) PLN2014-12-17OFE4.15-3.44-10.57-23.53-20.14-23.70-39.17-
AXA Templeton Latin America2014-12-17OFE4.15-3.44-10.57-23.53-20.14---
Skandia - HSBC GIF Indian Equity (USD)2014-12-17OFE0.10-7.82-10.65-9.4927.8642.18-16.53-5.92
PZU UFK - HSBC GIF Indian Equity E (USD)2014-12-17OFE0.10-7.83-10.69-9.6027.2240.07-18.19-8.25
AEGON UFK HSBC Indian Equity (USD)2014-12-17OFE0.10-7.83-10.69-9.6027.2240.07-18.19-8.25
PZU UFK - Templeton Latin America Fund A(acc)USD2014-12-17OFE4.07-3.60-10.89-23.83-21.35-26.46-42.08-31.73
AEGON UFK Templeton Latin America Fund (USD)2014-12-17OFE4.06-3.59-10.92-23.92-21.74-27.54-43.23-33.42
AEGON UFK BlackRock World Energy (EUR)2014-12-17OFE3.70-0.33-11.62-20.32-7.29-5.73-17.902.58
AEGON UFK BlackRock World Energy (USD)2014-12-17OFE3.06-0.11-12.09-23.07-16.19-9.94-22.72-11.05
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-12-17OFE4.78-5.24-12.15-26.20-18.90-19.41-38.10-
AEGON UFK BlackRock World Mining Fund (EUR)2014-12-17OFE2.51-7.05-12.72-22.20-15.01-43.67-58.27-41.65
Skandia - Templeton Frontier Markets (USD)2014-12-17OFE-1.61-7.86-13.01-20.26-8.6930.190.7620.39
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-12-17OFE1.93-6.89-13.04-24.61-21.58-43.15--
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-12-17OFE1.89-6.77-13.11-24.76-22.76-45.34-59.91-48.08
AEGON UFK BlackRock World Mining Fund (USD)2014-12-17OFE1.87-6.79-13.16-24.86-23.15-46.17-60.71-49.37
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-12-17OFE8.55-8.41-13.84-16.94-19.58-7.43-30.38-7.87
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-12-17OFE8.54-8.42-13.87-17.04-19.98-8.82-31.75-10.15
PZU UFK - BlackRock Emerging Europe E2 EUR2014-12-17OFE8.54-8.42-13.87-17.04-19.98-8.82-31.75-10.15
Generali UFK Templeton Latin America Fund2014-12-17OFE-1.20-10.03-14.10-24.61-16.46-33.19-39.02-26.48
PZU UFK - BlackRock Emerging Europe E2 USD2014-12-17OFE7.90-8.15-14.30-19.89-27.64-12.87-35.75-22.04
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-12-17OFE1.68-5.87-14.58-28.10-23.45-29.50-49.63-24.41
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-12-17OFE-1.25-7.89-15.10-27.21-24.03---
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-12-17OFE2.29-9.98-15.49-19.680.5455.9325.7655.71
AEGON UFK Franklin MENA Fund (USD)2014-12-17OFE1.76-9.26-19.05-26.18-1.2040.9819.4236.97
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-12-17OFE2.63-7.23-26.64-42.79-36.77-36.83-49.85-42.56
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7926.3818.07---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5552.6021.15---
AXA BlackRock New Energy2013-09-12OFE-0.84-0.402.396.2918.541.23-9.64-
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-12-17OFE1.17-0.43-1.40-6.94-6.9833.70-3.1922.85
AEGON UFK Franklin Income Fund (USD)2014-12-17OFE1.68-0.96-4.77-6.790.8824.4325.1838.12
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-12-17OFE7.90-8.15-14.30-19.89-27.64-12.87-35.75-22.04

Akcje
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
Black Lion NFI S.A.2014-05-02OFE-0.85-3.33-10.7712.6218.37-50.64-65.06-56.23