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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
Schroder ISF Global Energy A1 Acc (USD)2015-05-05OFE0.352.8618.208.09-29.87-25.21-43.75-29.82
BGF China A2 USD2015-05-05OFE-2.23-2.8014.7722.7254.9262.4340.29-
BGF World Mining A2 USD2015-05-05OFE0.861.7312.196.35-20.34-41.04-55.77-41.74
BGF World Mining E2 USD2015-05-05OFE0.841.7212.116.19-20.75-41.93-56.65-43.18
FTI 0822 Templeton China Fund A (acc)USD2015-05-04OFE0.90-0.6711.8316.8924.7714.600.4525.41
FTI 0627 Templeton China Fund N (acc) USD2015-05-04OFE0.88-0.6811.7716.7624.1212.87-1.5322.28
Schroder ISF China Opportunities A1 Acc (USD)2015-05-05OFE-1.86-2.9111.1519.7639.9846.9127.1347.89
HSBC GIF Indian Equity A (USD)2015-02-05OFE-0.72-1.5610.333.1432.6826.024.09-
HSBC GIF Indian Equity A H GBP (USD)2015-02-05OFE-0.73-1.5710.323.1432.6726.03--
BGF Emerging Europe A2 USD2015-05-05OFE1.241.6910.3112.72-4.69-6.06-30.36-7.69
HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
BGF Emerging Europe E2 USD2015-05-05OFE1.251.6910.2712.60-5.16-7.46-31.73-9.97
FTI 0575 Templeton BRIC Fund A(acc)USD2015-05-04OFE0.52-0.8310.0610.2110.930.85-19.97-9.98
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-05-04OFE0.55-0.8110.0210.1010.43-0.61-21.54-12.17
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-05-04OFE0.002.209.717.04-20.91-9.43-25.16-3.02
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-05-04OFE0.002.209.717.18-20.91-9.43-25.09-3.02
BGF World Energy A2 USD2015-05-05OFE0.320.969.104.13-16.45-2.03-19.86-0.04
BGF World Energy E2 USD2015-05-05OFE0.290.939.013.97-16.88-3.50-21.46-2.54
Schroder ISF Greater China A1 (USD)2015-05-05OFE-1.43-2.518.4815.1827.6141.0426.9749.20
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-05-04OFE1.303.728.33-4.88-20.89-53.52-66.29-
Schroder ISF Emerging Europe A1 Acc (USD)2015-05-05OFE1.121.368.2910.52-9.31-3.91-23.131.93
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-05-04OFE1.253.858.29-4.71-20.43-52.41-65.24-
HSBC GIF Russia Equity A (USD)2015-02-05OFE2.836.138.07-21.47-38.79-47.22-57.23-
HSBC GIF Russia Equity A H GBP (USD)2015-02-05OFE2.836.128.07-21.46-38.82-46.45--
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-05-04OFE-0.342.868.0613.04-9.5225.23-21.51-1.40
HSBC GIF Russia Equity E (USD)2015-02-05OFE2.816.128.02-21.57-36.35-48.01-58.08-42.17
FTI 0126 Franklin MENA Fund A(acc) USD2015-05-04OFE-0.690.847.951.70-0.9656.1852.8755.17
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-05-04OFE-0.770.787.941.57-2.1551.0747.0649.33
HSBC GIF Latin American Equity M1 (EUR)2015-02-05OFE0.980.727.79-4.929.89-15.73-18.973.60
FTI 0132 Franklin MENA Fund N(acc) USD2015-05-04OFE-0.860.737.761.31-1.5653.5449.5751.20
HSBC GIF Latin American Equity A (EUR)2015-02-05OFE0.980.707.75-5.049.33-16.99-20.58-
HSBC GIF UK Equity E (USD)2015-02-05OFE1.252.497.632.331.9626.8023.9353.59
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-05-04OFE-0.41-0.417.599.543.431.26-21.24-1.23
HSBC GIF Euroland Equity E (USD)2015-02-05OFE0.092.107.341.59-3.9833.365.8424.00
HSBC GIF Euroland Value Creation M1 (USD)2015-02-05OFE0.111.617.292.42-2.2625.667.1022.61
Superfund SFIO Akcji (USD)2015-05-04OFE-0.622.097.1312.75-6.7823.13-3.7910.47
BGF World Resources Equity Income A2 USD2015-05-05OFE0.371.497.062.12-11.55-3.76-16.77-
HSBC GIF European Equity E (USD)2015-02-05OFE0.341.266.943.250.1426.0510.3133.59
BGF Asian Growth Leaders Fund A2 USD2015-05-05OFE-1.01-1.196.8712.5027.20---
HSBC GIF Euroland Equity Smaller Companies E (USD)2015-02-05OFE0.873.056.835.97-1.5437.6915.8051.77
HSBC GIF Thai Equity A (USD)2015-02-05OFE0.281.026.740.00-8.2227.5941.55-
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-05-05OFE-0.62-0.446.7210.6712.2224.2313.9325.99
HSBC GIF Thai Equity E (USD)2015-02-05OFE0.281.016.70-0.1319.4325.6938.74107.39
BGF Asia Pacific Eq Inc Fd A2 USD2015-05-05OFE-0.89-2.096.5310.4316.5044.8732.17-
HSBC GIF Latin American Local Debt A (EUR)2015-02-05OFE-0.12-3.596.323.3317.31-0.36--
BGF World Gold A2 USD2015-05-05OFE0.611.706.05-4.68-12.69-47.63-57.99-47.80
BGF World Gold E2 USD2015-05-05OFE0.581.685.99-4.83-13.14-48.42-58.83-49.10
Schroder ISF Latin American A1 (USD)2015-05-05OFE0.30-2.365.972.14-19.13-30.18-35.27-25.98
FTI 0824 Templeton Korea Fund A (acc)USD2015-05-04OFE-0.86-2.705.879.49-5.106.46-19.1912.92
HSBC GIF Asia Ex Japan Equity A (USD)2015-02-05OFE-0.530.185.784.469.649.67-2.83-
FTI 0610 Templeton Korea Fund N (acc)USD2015-05-04OFE-0.90-2.715.759.26-5.564.81-20.7610.19
BGF Asian Dragon A2 USD2015-05-05OFE-0.92-1.295.7511.5320.6845.0721.7251.71
HSBC GIF Asia Ex Japan Equity E (USD)2015-02-05OFE-0.530.175.744.338.638.04-4.7624.41
HSBC GIF Taiwan Equity E (USD)2015-02-05OFE-1.210.005.720.4611.7116.44-3.4037.98
BGF Asian Dragon E2 USD2015-05-05OFE-0.92-1.295.7111.4120.0742.8719.2847.96
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-05-04OFE0.660.475.668.6720.8939.0319.3939.95
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-05-04OFE-0.150.615.599.62-14.49-18.50-45.82-43.26
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-05-04OFE0.00-0.315.596.6418.0229.968.0824.42
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-05-04OFE0.660.475.538.5420.5439.6119.3339.79
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-05-04OFE0.640.455.528.6321.0941.5121.7643.34
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-05-04OFE-0.180.545.509.40-14.87-19.62-46.83-38.38
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2015-02-05OFE-0.241.795.340.341.7113.297.37-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2015-02-05OFE-0.251.775.300.2210.7711.595.2335.33
Schroder ISF Middle East A1 Acc (USD)2015-05-05OFE0.33-0.725.30-1.12-6.7446.8437.8154.58
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-05-05OFE-0.30-1.255.1111.6712.1235.8129.3773.80
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-05-05OFE-0.64-1.995.006.2010.557.76-7.385.95
HSBC GIF USD Dollar Core Plus Bond E (EUR)2015-02-05OFE-0.04-0.984.8911.0423.7520.7936.3638.95
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-05-04OFE0.00-1.754.742.39-19.71-28.74-36.28-33.12
BGF Pacific Equity A2 USD2015-05-05OFE-0.51-2.804.7012.1316.2548.8528.7448.31
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-05-04OFE-0.02-1.744.672.24-20.66-31.16-38.95-30.34
FTI 0776 Templeton Latin America Fund A(acc)USD2015-05-04OFE-0.02-1.754.672.24-20.13-29.84-37.60-28.50
BGF Pacific Equity E2 USD2015-05-05OFE-0.52-2.814.6412.0015.6446.6226.2144.60
FTI 0842 Templeton Latin America Fund N (acc)USD2015-05-04OFE-0.03-1.764.642.11-20.53-30.88-38.83-30.26
HSBC GIF Japanese Equity A (USD)2015-02-05OFE-0.510.264.580.215.8014.47-0.64-
HSBC GIF Japanese Equity E (USD)2015-02-05OFE-0.520.254.530.085.2612.76-2.6012.79
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-05-04OFE0.00-0.714.485.537.4215.074.7425.37
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-05-04OFE0.00-1.624.451.68-19.56-27.78-34.88-26.02
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-05-04OFE0.74-0.264.437.8819.9450.6245.1187.05
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-05-04OFE0.72-0.264.397.8619.3649.2943.8085.06
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-05-04OFE0.71-0.324.337.6919.3348.3442.29-
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
FTI 0779 Templeton Global Fund A (acc)USD2015-05-04OFE0.15-0.534.007.892.1462.8836.3165.64
FTI 0801 Templeton Global Fund A (Ydis)USD2015-05-04OFE0.14-0.543.997.871.7059.6233.0060.80
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-05-04OFE0.14-0.433.996.43-1.1943.7222.8846.87
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
FTI 0725 Templeton Global Fund N (acc)USD2015-05-04OFE0.15-0.523.957.701.4159.2632.3059.54
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-05-05OFE-0.170.013.914.187.0329.5326.6452.84
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-05-05OFE0.102.003.91-2.71-22.03-13.04-24.48-13.59
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-05-05OFE0.001.983.87-2.76-23.98-18.97-32.38-25.66
Schroder ISF Emerging Asia A1 Acc (USD)2015-05-05OFE-0.79-1.833.858.6915.4325.7817.3539.52
Superfund SFIO Płynnościowy USD2015-05-04OFE-0.862.333.732.30-13.131.15-10.869.35
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-05-04OFE0.320.053.735.561.8640.2428.6154.57
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-05-04OFE0.290.063.715.421.1137.1324.7848.92
HSBC GIF BRIC Makets Equity E (USD)2015-02-05OFE0.910.533.69-2.686.25-12.29-20.93-5.45
HSBC GIF Korean Equity A (USD)2015-02-05OFE-1.40-0.303.67-2.33-2.89-8.30-16.11-
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-05-04OFE-0.170.283.677.18-5.1119.11-10.7813.79
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-05-05OFE0.06-0.423.673.902.3835.2520.6448.06
HSBC GIF BRIC Equity M2 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.63-27.36-9.26
HSBC GIF BRIC Equity M1 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.64-27.36-9.26
Schroder ISF European Smaller Companies A1 Acc (USD)2015-05-05OFE0.18-0.103.6513.68-6.1158.0629.6879.36
HSBC GIF Korean Equity E (USD)2015-02-05OFE-1.39-0.313.63-2.44-5.61-9.67-17.7811.02
HSBC GIF BRIC Equity A H GBP (USD)2015-02-05OFE0.751.113.62-6.07-6.22-17.87--
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-05-04OFE0.09-0.473.615.36-4.7629.557.1725.27
Schroder ISF Emerging Markets A1 Acc (USD)2015-05-05OFE-0.39-2.013.605.154.114.97-4.9614.05
BGF Latin American Hedged A2 PLN2015-05-05OFE0.48-1.763.601.46-15.74-20.70-31.45-
BGF Latin American Hedged A2 HKD2015-05-05OFE0.58-1.823.601.77-16.54---
BGF Latin American A2 USD2015-05-05OFE0.56-1.873.581.77-16.40-23.97-34.69-22.55
HSBC GIF BRIC Equity E (USD)2015-02-05OFE0.741.103.57-6.194.32-19.10-30.21-
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-04OFE-0.691.343.570.54-19.70-12.57-11.12-7.30
HSBC GIF BRIC Equity Share A (USD)2015-02-05OFE0.671.123.56-6.13-6.23-17.91--
BGF Latin American E2 USD2015-05-05OFE0.58-1.863.531.66-16.81-25.09-35.97-24.46
BGF Latin American Hedged A2 SGD2015-05-05OFE0.49-1.903.511.48-17.02-25.60-37.66-
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-05-04OFE-0.932.123.441.78-13.62-1.69-12.043.29
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-05-04OFE0.11-0.383.425.285.7942.2930.3855.13
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-05-04OFE0.150.003.405.21-1.4947.7232.8458.11
HSBC GIF China Consumer Opportunities A H HKD (USD)2015-02-05OFE0.481.503.391.6711.3729.01--
BGF Latin American Hedged A2 CHF2015-05-05OFE0.47-1.843.390.94-17.61-26.32--
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-05-04OFE0.10-0.053.385.24-0.9250.4736.0462.65
HSBC GIF Latin American Equity M1 (USD)2015-02-05OFE1.031.543.37-12.61-25.23-26.77-32.04-13.52
FTI 0147 Templeton Growth Fund, Inc. A USD2015-05-04OFE0.16-0.083.375.40-2.6345.6328.9353.54
HSBC GIF China Consumer Opportunities A (USD)2015-02-05OFE0.461.503.361.6511.3828.99--
Millennium SFIO sub. Absolute Return (USD)2015-05-04OFE-0.701.823.345.00-8.527.08-11.076.00
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-05-04OFE-0.802.203.331.64-13.08-4.37-16.96-3.12
HSBC GIF Latin American Equity A (USD)2015-02-05OFE1.031.533.33-12.72-25.92-27.86-33.39-
HSBC GIF Latin American Equity A H GBP (USD)2015-02-05OFE1.041.533.33-12.71-25.92-27.86--
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-05-04OFE-0.050.263.333.89-4.7319.269.2216.54
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-05-04OFE0.08-0.383.335.065.0139.0826.5549.44
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-04OFE-0.860.933.334.39-7.36-7.07-22.52-11.19
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-05-04OFE-0.060.223.303.90-5.7514.493.9010.31
HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2015-02-05OFE-0.49-0.383.19-1.9123.7057.2336.04-
HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2015-02-05OFE-0.49-0.383.14-2.0412.9954.9133.3480.91
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2015-05-04OFE-0.460.583.132.56-9.663.74-6.3015.43
Schroder ISF Latin American EUR A Acc (EUR)2015-05-05OFE0.51-4.343.124.411.57-16.57-14.17-13.75
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
Millennium SFIO sub. Globalny Akcji (USD)2015-05-04OFE-0.80-0.243.116.47-2.1817.6814.3227.26
FTI 0809 Templeton European Fund A(Yd)USD2015-05-04OFE0.09-0.613.105.97-11.7339.2411.9438.52
BGF United Kingdom A2 USD2015-05-05OFE0.35-0.993.102.32-4.3027.4419.2051.50
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2015-05-04OFE-0.470.573.102.50-9.992.32-8.0212.70
Arka BZ WBK Platinum sub. Stabilny (T) USD2015-05-04OFE-0.641.233.081.92-8.9914.304.6328.38
Arka BZ WBK Platinum sub. Stabilny (S) USD2015-05-04OFE-0.641.243.071.88-9.3312.802.7425.73
FTI 0782 Templeton European Fund A(acc)USD2015-05-04OFE0.08-0.633.065.96-10.7245.5018.5648.67
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2015-05-04OFE-0.480.543.062.43-10.330.90-9.7610.05
Arka BZ WBK Platinum sub. Stabilny (A) USD2015-05-04OFE-0.631.233.051.81-9.6511.250.8423.13
HSBC GIF Brazil Equity A H GBP (USD)2015-02-05OFE1.08-0.123.03-11.55-37.16-43.78--
Schroder ISF Latin American A1 Acc (EUR)2015-05-05OFE0.50-4.393.034.231.03-17.72-15.72-15.68
HSBC GIF Brazil Equity A H EUR (USD)2015-02-05OFE1.06-0.123.02-11.56-37.17-43.79--
BGF Japan Value E2 USD2015-04-30OFE-2.49-1.973.0110.9410.8334.6923.3122.62
HSBC GIF Brazil Equity E (USD)2015-02-05OFE1.07-0.132.97-11.66-13.64-44.62-47.73-36.51
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-05-05OFE-0.53-2.372.961.93-0.974.02-13.832.17
BGF Japan Value A2 USD2015-04-30OFE-2.55-2.052.9611.0511.3736.5925.6625.66
Schroder ISF Korean Equity A Acc (USD)2015-05-04OFE-0.82-2.482.924.36-10.36-5.96-22.277.23
HSBC GIF Asian Currencies Bond A (USD)2015-02-05OFE-0.500.622.880.645.421.86--
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
HSBC GIF Asian Currencies Bond A H EUR (USD)2015-02-05OFE-0.500.622.870.64-3.461.86--
Schroder ISF Korean Equity A1 Acc (USD)2015-05-04OFE-0.84-2.502.864.22-10.81-7.27-23.664.89
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-05-05OFE-0.27-1.512.853.507.3025.8427.2560.66
BGF European Growth A2 USD2015-05-05OFE-0.36-0.722.768.041.2543.8336.2189.21
BGF Emerging Markets A2 USD2015-05-05OFE-0.62-2.502.743.903.124.90-6.6913.35
BGF Emerging Markets E2 USD2015-05-05OFE-0.60-2.502.713.782.643.39-8.5210.57
BGF European Growth E2 USD2015-05-05OFE-0.38-0.732.697.880.7441.6533.4784.50
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-05-04OFE0.17-0.752.664.36-0.0828.2712.4932.82
BGF Global Equity Income A2 USD2015-05-05OFE-0.48-0.752.622.331.1928.9832.15-
FTI 1086 Franklin Income Fund Z (acc) USD2015-05-04OFE0.200.332.611.790.6626.5727.5246.79
BGF Japan Value Hedged A2 USD2015-04-30OFE-2.13-2.342.6112.8529.49---
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-05-04OFE-0.521.382.58-3.24-18.98-8.43-13.01-
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-05-04OFE0.21-0.342.514.32-0.2834.8024.2446.00
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-05-04OFE-0.08-0.812.51-0.65-5.992.773.99-
FTI 0850 Franklin Income Fund N (acc)USD2015-05-04OFE0.180.282.501.54-0.3222.8122.4639.55
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-05-04OFE-0.08-0.802.49-0.56-5.504.306.0017.71
HSBC GIF Frontiers Markets A (USD)2015-02-05OFE0.081.592.48-5.6619.7454.34--
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-05-04OFE-0.06-0.802.44-0.80-6.461.241.9313.08
Schroder ISF Japanese Equity A1 Acc (USD)2015-05-01OFE-0.99-1.842.4310.9412.9829.8225.3530.46
BGF Global Dynamic Equity USD A22015-05-05OFE-0.39-1.002.435.6011.3044.7335.3459.01
Schroder ISF QEP Global Quality A1 Acc (USD)2015-05-05OFE0.12-0.582.403.105.4736.6431.2062.66
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-05-04OFE0.21-0.382.364.19-0.8730.9918.8137.56
BGF Global Dynamic Equity USD E22015-05-05OFE-0.41-1.052.365.4810.7342.5132.6855.04
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
Schroder ISF Global Equity A1 Acc (USD)2015-05-05OFE0.15-0.962.345.766.5638.3526.9253.47
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-05-04OFE-0.652.222.34-2.02-20.07-6.60-18.30-3.87
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-05-04OFE0.22-0.362.333.730.7431.6624.5744.19
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-05-04OFE0.170.352.290.87-2.8511.857.60-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-05-04OFE0.330.452.273.929.4854.8152.2067.16
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF US Equity E (USD)2015-02-05OFE0.462.452.261.8416.7549.6754.9687.42
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-05-04OFE0.310.422.243.828.6751.3846.2664.32
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-05-04OFE0.300.402.243.818.9652.4349.0767.48
FTI 0839 Franklin Income Fund A (Mdis)USD2015-05-04OFE0.230.312.230.86-2.8012.627.5317.46
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-05-04OFE0.64-4.052.225.25-1.01-18.80-20.37-
FTI 0750 Franklin High Yield Fund A (acc)USD2015-05-04OFE0.180.122.223.08-1.1616.9422.9339.07
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 European Value A2 USD2015-05-05OFE-0.36-0.662.194.52-6.0859.7735.7278.16
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-05-04OFE0.63-4.092.185.28-0.62-17.65-18.74-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-05-04OFE0.60-4.052.175.30-1.25-19.17-20.34-19.81
FTI 0729 Franklin High Yield Fund N (acc)USD2015-05-04OFE0.170.172.172.94-1.7614.8420.0834.94
BGF European Value E2 USD2015-05-05OFE-0.35-0.662.154.39-6.5457.4033.0273.75
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-05-04OFE0.300.382.153.618.1449.0344.6761.30
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-05-04OFE0.00-2.432.1413.3517.3638.4128.6235.46
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-05-04OFE0.26-0.522.135.114.0718.66--
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-05-04OFE0.28-0.552.104.60-8.7737.1017.4235.57
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-05-04OFE0.230.922.107.5117.1869.3559.6085.35
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-05-04OFE0.07-0.272.081.807.9130.8223.3748.04
Schroder ISF US Large Cap A Acc (USD)2015-05-05OFE0.210.042.073.1813.8056.0761.7587.67
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-05-04OFE0.00-2.442.0613.2816.4435.3724.9730.61
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-05-04OFE0.200.832.046.9916.7754.1054.4770.22
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-05-04OFE0.24-0.592.024.42-9.2835.0015.0344.03
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-05-04OFE0.00-0.302.011.627.1427.8819.7642.66
BGF European Focus A2 USD2015-05-05OFE-0.22-0.972.005.76-4.0439.2022.75-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-05-04OFE0.27-0.532.004.973.3215.96--
Schroder ISF US Large Cap A1 (USD)2015-05-05OFE0.210.032.002.9912.9552.6757.1981.13
BGF Japan Small MidCap Opps A2 USD2015-04-30OFE-2.10-1.691.997.7513.0436.1736.3243.67
BGF World Technology A2 USD2015-05-05OFE-1.07-1.171.984.5017.6840.0532.8360.09
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-05-04OFE0.20-0.901.984.972.8735.7128.4844.07
BGF World Technology E2 USD2015-05-05OFE-1.02-1.131.984.4217.1538.0430.2356.16
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-05-04OFE0.25-0.621.954.25-9.9332.0011.6038.78
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-05-04OFE0.27-0.161.945.26-4.1751.6914.2947.44
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.801.94-5.03-17.03-13.41--
BGF Japan Small MidCap Opps E2 USD2015-04-30OFE-2.10-1.711.947.6012.4734.1633.6340.14
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-05-04OFE0.180.801.936.7815.8950.7049.9063.87
BGF Global Equity E2 USD2015-05-05OFE-0.40-0.791.905.175.0325.1210.7535.49
FTI 0578 Templeton Global Income Fund A(acc)USD2015-05-04OFE0.15-0.961.874.752.1933.0425.1445.15
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-05-04OFE0.00-0.811.87-2.39-11.55-14.34-17.79-12.97
FTI 0583 Templeton Global Income Fund N (acc)USD2015-05-04OFE0.16-0.951.864.651.6931.2022.9141.87
BGF World Agriculture A2 USD2015-05-05OFE-0.081.391.86-0.900.9211.713.70-
BGF European A2 USD2015-05-05OFE-0.44-0.541.845.01-4.3836.8619.6055.41
BGF Global Equity A2 USD2015-05-05OFE-0.51-0.881.815.085.3626.7712.7738.87
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-05-04OFE-0.03-1.071.806.47-1.1031.262.7725.02
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-05-04OFE0.200.101.801.80-6.01-0.78-2.21-
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-05-04OFE-0.03-1.081.806.50-1.1130.281.8523.73
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-05-04OFE0.00-0.701.79-2.40-11.53-14.37-17.76-
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-05-04OFE0.290.141.771.77-6.00-0.72-2.133.60
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-05-04OFE0.12-2.131.750.35-2.90-6.34--
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-05-04OFE-0.04-1.061.746.29-1.8328.35-0.2420.43
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
BGF Global Enhanced Equity Yield A2 USD2015-05-05OFE-0.48-1.281.732.847.5925.5619.7140.91
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-05-04OFE0.05-0.981.724.637.3640.6735.1062.21
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
BGF Global Opportunities A2 USD2015-05-05OFE-0.49-0.781.715.005.2539.3024.3746.32
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-05-04OFE0.14-0.211.711.14-3.6510.1212.4625.20
BGF US Basic Value A2 USD2015-05-05OFE-0.120.491.704.179.8958.3052.4775.96
Schroder ISF Asian Bond A1 Acc (USD)2015-05-05OFE-0.080.001.682.172.664.095.828.44
BGF US Basic Value E2 USD2015-05-05OFE-0.110.481.674.059.3655.9549.4671.63
BGF Global Opportunities E2 USD2015-05-05OFE-0.48-0.791.674.904.7437.2521.9142.70
BGF Japan Small MidCap Opp Hdgd A2 USD2015-04-30OFE-1.69-2.021.669.4831.75---
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-05-04OFE0.00-2.291.660.12-3.39-7.67--
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-05-04OFE0.00-0.981.644.366.5037.4531.0556.28
BGF New Energy A2 USD2015-05-05OFE-0.24-0.121.623.30-3.4429.00-0.125.44
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-05-04OFE0.520.001.591.591.0530.614.9238.13
BGF Emerging Markets Equity Inc A2 USD2015-05-05OFE-0.16-1.921.570.99-0.2412.55--
BGF North American Equity Income A2 USD2015-05-05OFE-0.290.221.551.556.9136.34--
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-05-05OFE0.16-0.691.515.857.1245.7334.3368.39
BGF Global SmallCap A2 USD2015-05-05OFE-0.28-0.511.495.331.9448.1037.0468.26
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-05-04OFE0.15-2.891.480.75-3.00-2.58-11.814.84
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-05-04OFE0.14-2.901.470.74-2.76-1.59-10.935.89
BGF New Energy E2 USD2015-05-05OFE-0.26-0.131.473.12-3.9226.92-2.192.71
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-05-04OFE0.16-2.881.450.64-3.23-3.03-12.683.28
FTI 0797 Franklin Technology Fund A(acc)USD2015-05-04OFE0.18-1.151.453.9919.6649.3346.4185.12
BGF Global SmallCap E2 USD2015-05-05OFE-0.28-0.521.445.201.4345.8834.3364.11
BGF US Growth A2 USD2015-05-05OFE-0.74-1.591.444.7317.2249.6043.9472.96
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-05-04OFE0.20-0.941.444.300.4826.1716.3531.67
BGF Global Allocation A2 USD2015-05-05OFE-0.27-0.871.443.104.9723.5518.7435.49
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2015-02-05OFE-0.480.981.43-4.01-2.96-5.12-20.47-
BGF Continental European Flex A2 USD2015-05-05OFE-0.71-0.671.429.36-1.5452.72--
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-05-05OFE-0.26-1.801.424.581.6935.2719.6942.52
BGF USD High Yield Bond Hedged A2 AUD2015-05-05OFE0.140.071.422.663.7829.6739.96-
BGF Global Allocation E2 USD2015-05-05OFE-0.26-0.871.392.974.4721.7216.3932.16
BGF US Growth E2 USD2015-05-05OFE-0.78-1.621.384.5816.6547.5141.0968.77
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-05-04OFE0.32-0.711.385.4817.5657.6861.3496.24
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-05-04OFE0.24-0.741.385.5918.1560.0564.6195.16
Schroder ISF EURO Bond A1 Acc (USD)2015-05-05OFE-0.600.601.31-2.39-14.443.540.7015.05
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-05-04OFE0.97-0.321.304.3511.8332.7712.6328.93
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-05-04OFE0.11-0.211.29-0.11-7.91-4.84-8.00-2.98
BGF USD High Yield Bond Hedged A2 SGD2015-05-05OFE0.080.001.282.261.6120.2524.51-
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
FTI 0734 Franklin Technology Fund N(acc)USD2015-05-04OFE0.10-1.231.263.7618.6745.9242.0678.23
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-05-04OFE0.27-0.781.265.3016.7354.2856.6488.86
BGF USD High Yield Bond A2 USD2015-05-05OFE0.170.041.262.151.5120.6325.6144.48
BGF Global High Yield Bond A2 USD2015-05-05OFE0.180.051.252.421.8622.4127.6747.78
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
Schroder ISF Global High Yield A1 (USD)2015-05-05OFE0.03-0.031.232.881.6620.9119.9635.40
HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
BGF Latin American A2 GBP2015-05-05OFE0.22-0.891.232.41-6.34-18.87-29.25-23.15
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-05-04OFE0.10-0.261.218.60-4.6246.7333.9067.10
Schroder ISF Japanese Smaller Companies A1 (USD)2015-05-01OFE-1.18-1.181.217.6910.5331.2535.4842.37
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
BGF Global High Yield Bond E2 USD2015-05-05OFE0.150.001.202.271.3020.5025.1144.03
BGF USD High Yield Bond Hedged A2 EUR2015-05-05OFE0.150.041.191.971.0819.2823.9041.04
BGF Renminbi Bond A2 USD2015-05-05OFE0.080.251.192.234.1115.07--
BGF USD High Yield Bond E2 USD2015-05-05OFE0.150.041.192.031.0018.8323.1440.91
BGF Latin American E2 GBP2015-05-05OFE0.23-0.901.182.28-6.82-20.06-30.65-25.04
BGF World Financials A2 USD2015-05-05OFE0.000.361.175.115.6554.1232.1645.43
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-05-04OFE-0.08-0.161.170.41-0.166.496.3015.49
BGF Emerging Markets Corporate Bd A2 USD2015-05-05OFE0.00-0.291.162.563.17---
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-05-04OFE0.00-0.111.160.38-0.435.525.1014.05
BGF World Financials E2 USD2015-05-05OFE-0.050.381.154.995.1451.8429.5241.82
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-05-05OFE0.20-1.361.133.895.3733.0521.3944.48
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-05-04OFE0.11-0.251.138.38-5.3543.4529.9760.97
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-05-04OFE0.00-0.121.120.23-1.103.372.2010.14
BGF Latin American A2 EUR2015-05-05OFE0.72-3.511.083.564.51-10.19-14.92-11.39
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-05-05OFE-0.80-1.001.071.33-9.5237.2919.9656.41
Schroder ISF EURO Equity A1 Acc (USD)2015-05-05OFE-1.20-0.791.065.37-3.2647.1716.6858.10
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
Pioneer Akcji Amerykańskich FIO (USD)2015-05-04OFE1.340.181.041.348.2238.4532.9454.12
BGF Latin American E2 EUR2015-05-05OFE0.71-3.521.043.443.99-11.52-16.60-13.59
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--
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-05-05OFE-0.02-1.100.980.302.361.665.5815.39
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-05-04OFE0.00-0.150.97-0.15-3.15-2.38-5.250.52
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
BGF US Flexible Equity A2 USD2015-05-05OFE-0.58-0.310.942.3811.7652.8745.8869.40
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-05-04OFE-0.07-0.150.89-0.22-3.14-2.38-5.250.44
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
BGF US Flexible Equity E2 USD2015-05-05OFE-0.57-0.290.872.2711.2350.6243.0265.22
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-05-05OFE0.37-0.320.863.6514.4553.8848.3479.05
FTI 1126 Franklin Real Return Fund A(acc) USD2015-05-04OFE0.00-0.280.86-0.75-3.570.38-0.66-
BGF Euro Bond A2 USD2015-05-05OFE-0.610.100.81-1.46-12.926.023.4419.04
BGF Euro Bond E2 USD2015-05-05OFE-0.620.070.78-1.58-13.364.421.3816.12
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-05-04OFE-0.851.130.78-2.83-12.661.92-6.344.48
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
BGF Euro-Markets A2 USD2015-05-05OFE-1.31-0.440.766.96-8.3946.1416.0958.36
BGF Euro-Markets E2 USD2015-05-05OFE-1.27-0.440.746.84-8.8244.0413.8254.52
Schroder ISF Global Managed Currency A1 Acc (USD)2015-05-05OFE0.04-0.010.730.01-10.85-13.35-16.94-12.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-05-04OFE0.00-0.770.72-2.38-11.57-14.37-17.88-12.99
Schroder ISF Global Equity Yield A1 Acc (USD)2015-05-05OFE-0.39-1.480.681.126.3237.6932.8566.08
Schroder ISF Pacific Equity A1 (USD)2015-05-05OFE-0.29-1.080.662.478.9222.4922.1650.72
MetLife SFIO sub. Obligacji Światowych (USD)2015-05-04OFE-0.320.320.64-0.95-6.01-0.641.295.74
HSBC GIF USD Dollar Core Plus Bond E (USD)2015-02-05OFE0.01-0.180.582.054.985.6814.3615.99
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
BGF Emerging Markets Investment Grade Bd A2 USD2015-05-05OFE0.00-1.020.57-2.23-5.39---
Pioneer Obligacji Dolarowych Plus FIO (USD)2015-05-04OFE-0.10-0.200.570.88-1.715.857.0119.06
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-05-04OFE0.07-0.400.540.680.0010.9014.6725.53
BGF Emerging Markets Local Currency Bond A2 (USD)2015-05-05OFE0.09-1.300.53-1.77-10.00-13.69-19.45-9.96
WIOF Latin American Performance Fund - Class I2015-05-04OFE-1.04-4.090.481.49-2.10-0.493.66-0.69
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2015-05-04OFE0.660.000.440.664.5424.0420.8934.66
BGF Emerging Markets Bond A2 USD2015-05-05OFE0.00-0.620.441.924.6012.9124.9640.02
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-05-04OFE0.00-0.430.430.43-0.778.5111.54-
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-05-05OFE-0.30-1.190.400.101.9528.7928.1354.91
WIOF Latin American Performance Fund - Class A2015-05-04OFE-1.05-4.110.361.18-3.34-3.96-0.64-5.36
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-05-05OFE-0.450.000.343.628.5146.6826.3143.01
BGF Global Multi Asset Income A2 USD2015-05-05OFE-0.08-0.660.331.172.54---
BGF Emerging Markets Bond E2 USD2015-05-05OFE-0.07-0.720.331.753.9911.2522.4136.55
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-05-04OFE0.24-0.940.310.410.4815.2617.6432.23
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-05-04OFE0.00-0.450.270.00-2.541.831.376.21
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-05-04OFE0.26-0.950.260.30-0.2212.8914.4127.72
WIOF Latin American Performance Fund - Class B2015-05-04OFE-1.06-4.130.250.88-4.54-7.21-4.58-9.44
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2015-05-04OFE0.14-2.180.254.8212.5122.2825.2634.34
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-05-04OFE0.27-1.180.240.761.6312.5313.2722.69
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-05-04OFE0.76-3.200.240.335.426.51-2.2424.78
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-05-04OFE0.23-1.200.230.731.4211.8512.3621.47
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-05-04OFE0.76-3.220.220.335.697.30-1.4226.02
BGF Emerging Markets Local Currency Bond A1 (USD)2015-05-05OFE0.00-1.300.22-2.78-14.18-24.83-32.34-27.13
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
BGF Emerging Markets Local Currency Bond A3 (USD)2015-05-05OFE0.00-1.720.22-2.77-14.26-24.84-32.40-27.11
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2015-05-04OFE0.13-2.190.224.7612.0920.6022.9631.17
Arka BZ WBK Platinum sub. Stabilny (S) EUR2015-05-04OFE-0.03-1.550.204.1312.9232.9637.3546.33
Arka BZ WBK Platinum sub. Stabilny (T) EUR2015-05-04OFE-0.04-1.550.204.1713.3434.7339.8749.42
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2015-05-04OFE0.12-2.230.194.6911.6718.9320.6428.09
BGF Euro Short Duration Bond Hdgd A2 USD2015-05-05OFE0.00-0.090.180.622.059.0612.83-
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-05-04OFE0.24-1.210.180.600.9210.1510.1018.48
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-05-04OFE0.76-3.220.180.225.195.73-3.3722.93
Arka BZ WBK Platinum sub. Stabilny (A) EUR2015-05-04OFE-0.03-1.560.174.0512.5331.1434.8143.30
BGF European Growth Hedged A2 USD2015-05-05OFE-0.22-2.520.159.8026.02---
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-05-05OFE0.00-0.020.100.331.064.847.5315.41
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-05-04OFE0.39-1.210.104.6613.3851.8249.3889.42
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-05-04OFE0.29-1.180.100.29-0.485.172.907.76
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-05-04OFE0.00-0.090.090.380.763.625.68-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-05-04OFE0.28-1.210.090.28-0.475.152.81-
BGF USD Short Duration Bond A2 USD2015-05-05OFE0.08-0.080.080.390.785.067.3411.53
BGF USD Short Duration Bond E2 USD2015-05-05OFE0.00-0.080.080.330.253.455.178.70
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-05-04OFE0.00-0.080.080.330.582.984.675.40
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Brazil Bond A (USD)2015-02-05OFE-0.61-5.350.03-4.22-3.38-21.20-13.071.27
Schroder ISF US Dollar Liquidity A Acc (USD)2015-05-05OFE0.000.000.020.040.02-0.13-0.35-0.54
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-05-04OFE0.23-0.950.00-0.45-2.913.150.978.73
BGF World Healthscience A2 USD2015-05-05OFE-1.07-0.520.005.0826.63105.71101.57139.68
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-05-04OFE0.28-0.840.00-0.38-2.843.210.95-
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-05-04OFE0.00-0.100.000.300.302.273.663.01
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-05-04OFE0.000.000.000.00-0.21-0.51-0.62-0.92
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.360.00-4.30-19.91-21.91-14.11-0.25
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-05-04OFE0.00-0.100.000.200.001.342.511.87
BGF Fixed Income Global Opp A2 USD2015-05-05OFE0.00-0.080.000.452.2912.7317.80-
BGF USD Short Duration Bond H A2 EUR2015-05-05OFE0.00-0.100.000.290.49---
BGF US Dollar Reserve A2 USD2015-05-05OFE0.000.000.000.000.010.00-0.02-0.01
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF US Dollar Reserve E2 USD2015-05-05OFE0.00-0.01-0.02-0.06-0.23-0.74-1.01-1.25
BGF Asian Tiger Bond A2 USD2015-05-05OFE-0.08-0.46-0.061.088.2417.5124.1133.61
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-05-04OFE0.33-1.25-0.064.4612.4548.2544.8482.32
BGF World Healthscience E2 USD2015-05-05OFE-1.06-0.53-0.064.9325.98102.6597.53133.82
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-05-04OFE0.000.00-0.09-0.09-0.26-0.52-0.69-1.03
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 1174 Franklin U.S. Government Fund A(acc) USD2015-05-04OFE-0.09-0.27-0.090.362.322.517.93-
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-05-04OFE0.000.00-0.10-0.19-1.03-3.12-4.18-5.30
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-05OFE0.00-0.52-0.12-1.96-5.00-0.12-3.72-1.99
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-05-04OFE-0.06-0.26-0.130.322.101.907.1112.14
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-05-04OFE-0.07-0.21-0.140.211.630.424.999.32
BGF Asian Tiger Bond E2 USD2015-05-05OFE-0.09-0.49-0.140.947.6715.7121.6130.27
Arka BZ WBK Platinum sub. Dynamiczny (T)2015-05-04OFE0.46-1.57-0.181.628.2518.1528.6335.17
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
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 US Small MidCap Opps A2 USD2015-05-05OFE-0.56-0.48-0.194.0716.0161.2146.1680.24
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-05-04OFE0.00-0.21-0.210.000.21-3.46-1.15-0.42
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
Arka BZ WBK Platinum sub. Dynamiczny (S)2015-05-04OFE0.45-1.58-0.211.567.8516.5326.2731.98
BGF US Small MidCap Opps E2 USD2015-05-05OFE-0.57-0.49-0.233.9415.4358.8243.2775.79
Arka BZ WBK Platinum sub. Stabilny (T)2015-05-04OFE0.28-0.94-0.230.999.0530.1843.6350.34
Arka BZ WBK Platinum sub. Stabilny (S)2015-05-04OFE0.28-0.93-0.240.958.6528.4641.0447.24
Arka BZ WBK Platinum sub. Dynamiczny (A)2015-05-04OFE0.44-1.61-0.241.497.4514.9223.8828.88
Arka BZ WBK Platinum sub. Stabilny (A)2015-05-04OFE0.29-0.94-0.260.888.2726.7038.4344.19
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
BGF US Government Mortgage A2 USD2015-05-05OFE-0.05-0.32-0.27-0.053.765.9611.6517.91
Schroder ISF Asian Total Return A1 Acc (USD)2015-05-05OFE-0.22-0.43-0.281.536.7923.9229.7262.87
BGF Asian Local Bond A2 USD2015-05-05OFE-0.20-0.78-0.30-1.271.811.50--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-05-04OFE-0.10-0.30-0.30-0.100.20-3.48-1.38-
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-05-04OFE-0.10-0.21-0.31-0.100.21-3.55-1.25-0.52
BGF US Government Mortgage E2 USD2015-05-05OFE-0.06-0.35-0.35-0.173.234.359.4415.06
BGF Asian Tiger Bond A3 USD2015-05-05OFE-0.08-0.79-0.400.084.135.356.8710.91
Schroder ISF Strategic Bond A1 Acc (USD)2015-05-05OFE0.080.12-0.42-0.16-0.243.873.3310.75
BGF Asian Tiger Bond A1 USD2015-05-05OFE-0.08-0.55-0.480.084.145.366.8810.94
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
BGF European Focus Fund Hedged A2 USD2015-05-05OFE-0.08-2.73-0.627.4519.46---
Arka BZ WBK Platinum sub. Konserwatywny (T)2015-05-04OFE0.08-0.65-0.68-0.298.5324.36--
Arka BZ WBK Platinum sub. Konserwatywny (S)2015-05-04OFE0.06-0.65-0.70-0.358.3223.97--
Arka BZ WBK Platinum sub. Konserwatywny (A)2015-05-04OFE0.06-0.67-0.73-0.428.1123.58--
BGF European Hedged A2 USD2015-05-05OFE-0.30-2.31-0.766.6919.0061.3555.57-
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-05-04OFE-0.12-0.98-0.80-0.562.878.5413.5823.49
BGF ASEAN Leaders Fund A2 USD2015-05-05OFE-0.17-1.94-0.850.00-3.49---
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-05-04OFE-0.09-1.04-0.87-0.781.513.736.1412.30
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-05-04OFE-0.09-0.95-0.87-0.781.513.826.2312.28
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-05-04OFE0.69-1.96-0.996.7749.06175.81213.34273.53
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-05-04OFE-0.19-0.74-1.02-1.47-0.746.255.83-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-05-04OFE-0.20-0.69-1.08-1.66-1.761.72-0.20-
Schroder ISF Global Corporate Bond A1 (USD)2015-05-05OFE-0.10-1.11-1.11-0.302.9412.8716.4920.94
BGF US Dollar Core Bond A2 USD2015-05-05OFE-0.20-0.94-1.13-0.713.5910.3417.2724.17
BGF US Dollar Core Bond E2 USD2015-05-05OFE-0.18-0.94-1.14-0.833.078.6814.9421.08
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-05-04OFE-0.19-0.86-1.14-1.70-1.524.113.08-
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF World Bond A2 USD2015-05-05OFE-0.29-1.12-1.30-0.764.1312.3917.8421.59
BGF World Bond E2 USD2015-05-05OFE-0.31-1.14-1.35-0.893.6110.7115.5118.58
Schroder ISF Global Property Securities A1 Acc (USD)2015-05-05OFE-0.04-1.78-1.39-3.646.6022.4520.3048.83
HSBC GIF RMB Fixed Income A (USD)2015-02-05OFE-0.49-0.13-1.49-3.811.636.71--
HSBC GIF RMB Fixed Income A H EUR (USD)2015-02-05OFE-0.50-0.13-1.50-3.801.626.71--
HSBC GIF RMB Fixed Income A H CNY (USD)2015-02-05OFE-0.47-0.12-1.50-3.791.676.71--
HSBC GIF RMB Fixed Income E (USD)2015-02-05OFE-0.50-0.14-1.53-3.881.055.75--
BGF Global Corporate Bond A2 USD2015-05-05OFE-0.24-1.40-1.56-1.173.3516.1821.77-
BGF Global Government Bond A2 USD2015-05-05OFE-0.40-1.38-1.59-0.874.6513.8519.0321.64
BGF Euro Bond Hedged A2 USD2015-05-05OFE-0.51-1.69-1.600.268.66---
HSBC GIF Chinese Equity A H EUR (USD)2015-02-05OFE1.511.59-1.6110.5023.8426.37--
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.6110.5123.8626.40--
Superfund SFIO B (USD)2015-05-04OFE-4.71-7.18-1.632.428.2812.97-41.34-18.77
Superfund Trend Plus FIO kat. Standardowa (USD)2015-05-04OFE-4.70-7.23-1.632.918.9313.01-34.91-25.89
HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-05-05OFE-0.46-1.56-1.69-0.166.398.2117.5821.74
Schroder ISF US Smaller Companies A1 (USD)2015-05-05OFE0.50-1.25-1.711.8211.0951.6944.5770.95
Superfund SFIO C (USD)2015-05-04OFE-4.73-7.31-1.743.0114.4018.11-37.16-23.85
BGF Gbl Inflation Linked Bd A2 USD2015-05-05OFE-0.88-1.90-1.82-0.665.917.5117.36-
BGF Euro-Markets Hedged A2 USD2015-05-05OFE-1.20-2.21-1.828.7014.01---
BGF Flexible Multi-Asset Hedged A2 USD2015-05-05OFE-0.49-2.37-2.071.5615.5628.5029.27-
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-05-04OFE0.51-1.90-2.14-4.129.5131.6330.9157.50
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-05-04OFE0.45-1.86-2.21-4.338.7528.7527.1351.72
BGF World Real Estate Securites A2 USD2015-05-05OFE-0.78-1.93-2.24-1.4814.54---
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-05-04OFE0.50-1.84-2.69-4.716.9824.6622.8446.31
HSBC GIF Euro Core Credit Bond E (USD)2015-02-05OFE0.251.17-2.75-5.97-8.5510.4211.1813.43
HSBC GIF Euro High Yield Bond E (USD)2015-02-05OFE0.111.03-2.95-6.34-9.4617.2015.7328.59
HSBC GIF Euro Core Bond E (USD)2015-02-05OFE0.091.11-2.96-4.85-6.379.6011.2411.83
Superfund SFIO Red (USD)2015-05-04OFE-3.33-6.25-3.19-7.96-26.31-21.42-50.07-48.26
FTI 0830 Templeton Thailand Fund A (acc)USD2015-05-04OFE-0.19-3.98-3.41-3.8110.0214.1526.4076.81
FTI 0611 Templeton Thailand Fund N (acc)USD2015-05-04OFE-0.15-3.99-3.42-3.889.4712.4823.9072.57
Superfund SFIO GoldFuture (USD)2015-05-04OFE-6.54-6.50-3.44-4.32-14.20-32.60-55.33-34.18
PKO ŚFW SFIO Papierów Dłużnych USD2015-05-04OFE1.25-2.63-3.63-1.3118.2815.1943.0426.49
BGF India Fund A2 USD2015-05-05OFE0.481.29-4.84-2.5431.7257.3514.2921.85
BGF India Fund E2 USD2015-05-05OFE0.471.27-4.89-2.6631.0354.9512.0418.83
FTI 0361 Franklin India Fund A(acc)USD2015-05-04OFE1.962.25-5.56-4.7031.2653.5723.8536.88
FTI 0365 Franklin India Fund N(acc)USD2015-05-04OFE1.942.25-5.62-4.8830.2850.0820.1731.83
Schroder ISF Indian Equity A1 Acc (USD)2015-05-05OFE0.460.56-5.89-7.3819.6948.0021.1927.47
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
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 Turkey Equity A (USD)2015-02-05OFE0.30-4.82-6.263.6234.7315.42-2.92-
HSBC GIF Turkey Equity E (USD)2015-02-05OFE0.29-4.82-6.303.5034.0513.71-4.8616.76
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
AGIO SFIO sub. Agio-Kapitał (USD)2015-01-07OFE-2.37-2.37-6.76-7.97-11.2915.373.383.68
AGIO SFIO sub. Agio-Multistrategia (USD)2015-01-07OFE-2.11-2.11-9.15-12.63-25.82-1.47-26.27-29.33
AGIO SFIO sub. Agio-Agresywny (USD)2015-01-07OFE-2.25-2.25-9.27-12.24-22.236.99--
Arka BZ WBK Energii (T) USD2014-10-10OFE-2.05-3.57-9.52-12.73-4.8411.136.879.98
Arka BZ WBK Energii (S) USD2014-10-10OFE-2.04-3.58-9.55-12.82-5.289.484.767.24
Arka BZ WBK Energii (A) USD2014-10-10OFE-2.04-3.58-9.57-12.94-5.767.822.654.58
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
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
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
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
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-05-05OFE0.352.8618.208.09-29.87-25.21-43.75-29.82
Skandia - HSBC GIF Chinese Equity (USD)2015-05-04OFE-0.19-0.3016.4823.6355.6158.5936.8453.54
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-05-05OFE0.692.2712.486.54-24.87-26.29-39.71-29.99
PZU UFK - JF China D (acc) - USD2015-05-05OFE-2.47-2.8812.4020.9344.9540.8315.9037.40
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-05-05OFE0.861.7312.196.35-20.34-41.04-55.77-41.74
AEGON UFK BlackRock World Mining Fund (USD)2015-05-05OFE0.841.7212.116.19-20.75-41.93-56.65-43.18
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-05-05OFE0.881.7712.065.88-19.66-39.11-54.39-
Uniqa BlackRock World Mining2015-05-05OFE0.881.7712.065.88-19.66-39.11-54.39-
AEGON UFK Templeton China Fund (USD)2015-05-04OFE0.88-0.6811.7716.7624.1212.87-1.5322.28
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-05-05OFE3.193.8410.521.01-25.65---
AEGON UFK HSBC Indian Equity (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
PZU UFK - HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
PZU UFK - BlackRock Emerging Europe E2 USD2015-05-05OFE1.251.6910.2712.60-5.16-7.46-31.73-9.97
Skandia - Templeton BRIC Fund (USD)2015-05-04OFE0.52-0.8310.0610.2110.930.85-19.97-9.98
PZU UFK - Templeton BRIC Fund A(acc)USD2015-05-04OFE0.52-0.8310.0610.2110.930.85-19.97-9.98
AEGON UFK Templeton BRIC Fund (USD)2015-05-04OFE0.55-0.8110.0210.1010.43-0.61-21.54-12.17
AEGON UFK BlackRock World Mining Fund (EUR)2015-05-05OFE0.970.009.428.05-0.92-31.40-43.53-34.99
AEGON UFK BlackRock World Energy (USD)2015-05-05OFE0.290.939.013.97-16.88-3.50-21.46-2.54
AEGON UFK JPMorgan Greater China (USD)2015-05-05OFE-1.71-2.888.2614.2128.1445.6625.8859.55
AEGON UFK Franklin MENA Fund (USD)2015-05-04OFE-0.860.737.761.31-1.5653.5449.5751.20
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
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-05-05OFE1.39-0.027.6414.6919.1210.95-9.275.59
PZU UFK - BlackRock Emerging Europe E2 EUR2015-05-05OFE1.39-0.037.6014.5618.539.31-11.072.99
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-05-05OFE1.39-0.037.6014.5618.539.31-11.072.99
AEGON UFK Schroder Commodity (USD)2015-04-30OFE1.432.597.225.26-31.81-36.46-47.03-31.63
Skandia Pacific Equity Fund (USD)2015-05-04OFE0.00-1.677.0811.2121.0833.0827.9361.36
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-05-05OFE-0.62-0.446.7210.6712.2224.2313.9325.99
Generali UFK JPMorgan Greater China Fund (USD)2015-05-05OFE1.26-3.796.6014.9856.22---
AEGON UFK BlackRock World Energy (EUR)2015-05-05OFE0.49-0.756.425.823.9214.012.3111.54
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-05-04OFE0.00-1.436.235.968.484.87-17.58-2.06
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-05-05OFE0.611.706.05-4.68-12.69-47.63-57.99-47.80
PZU UFK - BlackRock World Gold A2 USD2015-05-05OFE0.611.706.05-4.68-12.69-47.63-57.99-47.80
AEGON UFK BlackRock World Gold Fund (USD)2015-05-05OFE0.581.685.99-4.83-13.14-48.42-58.83-49.10
AXA BlackRock World Gold2014-12-10OFE1.061.615.84-8.648.31-57.23-56.70-39.75
PZU UFK - BlackRock Asian Dragon A2 USD2015-05-05OFE-0.92-1.295.7511.5320.6845.0721.7251.71
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-05-05OFE-0.92-1.295.7111.4120.0742.8719.2847.96
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-05-05OFE0.33-0.725.30-1.12-6.7446.8437.8154.58
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-05-05OFE-0.64-1.995.006.2010.557.76-7.385.95
AEGON UFK Schroder BRIC (USD)2015-05-05OFE-0.64-1.995.006.2010.557.76-7.385.95
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
PZU UFK - Templeton Latin America Fund A(acc)USD2015-05-04OFE-0.02-1.754.672.24-20.13-29.84-37.60-28.50
AEGON UFK Templeton Latin America Fund (USD)2015-05-04OFE-0.03-1.764.642.11-20.53-30.88-38.83-30.26
Europa UFK Templeton Latin America Fund N(acc) PLN2015-05-04OFE0.00-1.624.451.68-19.56-27.78-34.88-26.02
AXA Templeton Latin America2015-05-04OFE0.00-1.624.451.68-19.56---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
PZU UFK - Templeton Global Fund A (acc)USD2015-05-04OFE0.15-0.534.007.892.1462.8836.3165.64
AEGON UFK Templeton Global Fund (USD)2015-05-04OFE0.15-0.523.957.701.4159.2632.3059.54
PZU UFK - JF Singapore D (acc) - USD2015-05-05OFE-0.18-1.213.783.34-0.6912.718.5333.06
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-05-05OFE0.06-0.423.673.902.3835.2520.6448.06
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 Schroder Emerging Markets (USD)2015-05-05OFE-0.39-2.013.605.154.114.97-4.9614.05
Uniqa BlackRock Latin American2015-05-05OFE0.48-1.763.601.46-15.74-20.70-31.45-
Skandia - Schroder ISF Emerging Markets (USD)2015-05-05OFE-0.39-2.013.605.154.114.97-4.9614.05
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-05-05OFE0.56-1.873.581.77-16.40-23.97-34.69-22.55
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-04OFE-0.691.343.570.54-19.70-12.57-11.12-7.30
Generali UFK BlackRock Asian Dragon Fund2015-05-05OFE0.90-2.263.5210.9445.1963.2261.5269.48
PZU UFK - BlackRock World Gold A2 EUR2015-05-05OFE0.73-0.043.47-3.049.12-38.16-45.29-40.29
AEGON UFK JPMorgan Pacific Equity (USD)2015-05-01OFE-0.29-1.823.429.6113.4368.4368.1073.52
AEGON UFK BlackRock World Gold Fund (EUR)2015-05-05OFE0.74-0.053.42-3.168.58-39.05-46.35-41.74
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-04OFE-0.860.933.334.39-7.36-7.07-22.52-11.19
Skandia - Templeton Frontier Markets (USD)2015-05-04OFE-0.050.263.333.89-4.7319.269.2216.54
PZU UFK - HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-05-05OFE0.25-0.823.266.8314.7824.515.80-
PZU UFK - BlackRock Asian Dragon A2 EUR2015-05-05OFE-0.78-2.973.1913.4950.8771.3358.5673.58
PZU UFK - HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-05-05OFE-0.77-2.953.1713.3450.1068.7855.4569.24
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-05-05OFE-0.81-2.082.996.817.9922.245.0237.80
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-05-04OFE-0.82-2.482.924.36-10.36-5.96-22.277.23
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
AEGON UFK BlackRock Emerging Markets (USD)2015-05-05OFE-0.60-2.502.713.782.64---
AEGON UFK Allianz Global Equity (USD)2015-05-05OFE0.56-0.162.704.234.9339.5640.0261.23
AXA BlackRock Global Equity Income2015-05-05OFE-0.46-0.722.632.422.77---
Uniqa BlackRock Global Equity Income2015-05-05OFE-0.46-0.722.632.422.7737.40--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-05-05OFE-0.46-0.722.632.422.7737.40--
AEGON UFK Franklin Income (USD)2015-05-04OFE0.180.282.501.54-0.32---
AEGON UFK Fidelity Latin America (EUR)2015-05-05OFE1.15-1.712.494.044.14---
AEGON UFK Templeton Emerging Markets Bond (USD)2015-05-04OFE-0.06-0.802.44-0.80-6.461.241.9313.08
Skandia - Schroder ISF Japanese Equity (USD)2015-05-01OFE-0.99-1.842.4310.9412.9829.8225.3530.46
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-05-04OFE0.22-0.362.333.730.7431.6624.5744.19
Skandia Emerging Market Debt Fund (USD)2015-05-04OFE-0.09-0.552.244.400.843.8112.4127.12
Generali UFK BlackRock World Gold Fund2015-05-05OFE0.921.802.22-7.792.88-42.83-45.40-40.28
AEGON UFK Franklin High Yield Fund (USD)2015-05-04OFE0.170.172.172.94-1.7614.8420.0834.94
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-05-04OFE0.88-0.852.125.7810.0237.0329.0445.89
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-05-05OFE0.001.422.00-0.742.7818.8311.42-
Uniqa BlackRock World Agriculture2015-05-05OFE0.001.422.00-0.742.7818.8311.42-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-05-05OFE0.001.422.00-0.742.7818.8311.42-
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-04-30OFE-2.10-1.691.997.7513.0436.1736.3243.67
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-04-30OFE-2.10-1.711.947.6012.4734.1633.6340.14
AEGON UFK Franklin U.S. Equity Fund (USD)2015-05-04OFE0.180.801.936.7815.8950.7049.9063.87
AEGON UFK Templeton Global Income (USD)2015-05-04OFE0.16-0.951.864.651.6931.2022.91-
PZU UFK - BlackRock World Agriculture A2 USD2015-05-05OFE-0.081.391.86-0.900.9211.713.70-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-05-05OFE-0.081.301.79-1.270.409.760.16-
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-05-05OFE-0.49-0.781.715.005.2539.3024.3746.32
AEGON UFK Credit Suisse Bond High Yield (USD)2015-05-04OFE0.160.181.703.151.0418.36--
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-05-05OFE-0.120.491.704.179.8958.3052.4775.96
AEGON UFK BlackRock Global Opportunities (USD)2015-05-05OFE-0.48-0.791.674.904.7437.2521.9142.70
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-05-04OFE0.46-0.801.662.582.0520.009.9427.60
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-05-05OFE-0.26-0.791.543.346.8432.0829.71-
Uniqa BlackRock Global Allocation2015-05-05OFE-0.26-0.791.543.346.8432.0829.71-
AEGON UFK BlackRock New Energy (USD)2015-05-05OFE-0.26-0.131.473.12-3.9226.92-2.192.71
PZU UFK - BlackRock New Energy E2 USD2015-05-05OFE-0.26-0.131.473.12-3.9226.92-2.192.71
Skandia - Templeton Emerging Markets Fund (USD)2015-05-04OFE0.14-2.901.470.74-2.76-1.59-10.935.89
PZU UFK - BlackRock Global Allocation A2 USD2015-05-05OFE-0.27-0.871.443.104.9723.5518.7435.49
PZU UFK - BlackRock Global Allocation A2 USD2015-05-05OFE-0.27-0.871.443.104.9723.5518.7435.49
AEGON UFK BlackRock Global SmallCap (USD)2015-05-05OFE-0.28-0.521.445.201.4345.8834.3364.11
AEGON UFK Fidelity America (USD)2015-05-05OFE-0.55-0.051.433.0017.0172.5770.9499.38
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-05-05OFE-0.54-0.111.433.5911.6657.5558.9089.93
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-05-05OFE-0.25-0.831.422.914.6221.9816.1931.06
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-05-05OFE-0.26-1.801.424.581.6935.2719.6942.52
AEGON UFK BlackRock Global Allocation (USD)2015-05-05OFE-0.26-0.871.392.974.4721.7216.3932.16
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-05-04OFE0.32-0.711.385.4817.5657.6861.3496.24
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-05-05OFE-0.26-0.821.362.804.1220.1913.9127.85
Generali UFK Templeton Latin America Fund2015-05-05OFE0.86-3.871.281.17-4.78-22.77-16.03-18.33
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
AEGON UFK BlackRock World Financials (USD)2015-05-05OFE-0.050.381.154.995.1451.8429.5241.82
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-05-04OFE0.11-0.251.138.38-5.3543.4529.9760.97
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-05-05OFE0.20-0.351.136.717.0542.0840.36-
AEGON UFK BlackRock Latin American Fund (EUR)2015-05-05OFE0.71-3.521.043.443.99-11.52-16.60-13.59
Generali UFK Templeton Asian Smaller Companies (USD)2015-05-05OFE1.38-2.450.986.7042.99---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-05-05OFE0.07-0.020.941.751.5718.6124.71-
Skandia US All Cap Value Fund (USD)2015-05-04OFE-0.77-1.260.920.375.2243.8838.7865.70
AEGON UFK BlackRock US Flexible Equity (USD)2015-05-05OFE-0.57-0.290.872.2711.2350.6243.0265.22
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-05-05OFE0.37-0.320.863.6514.4553.8848.3479.05
AEGON UFK JPMorgan US Technology (USD)2015-05-05OFE-1.13-1.870.774.3720.0932.8327.0575.33
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-05-05OFE-0.29-1.080.662.478.9222.4922.1650.72
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-05OFE0.10-1.230.62-1.83-8.78-8.35-12.74-
Uniqa BlackRock Emerging Markets Local Currency Bond2015-05-05OFE0.10-1.230.62-1.83-8.78-8.35-12.74-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-05OFE0.10-1.230.62-1.83-8.78-8.35-12.74-
AEGON UFK Franklin Strategic Income (USD)2015-05-04OFE0.07-0.400.540.680.0010.9014.6725.53
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-05-05OFE0.09-1.300.53-1.77-10.00-13.69-19.45-9.96
AEGON UFK JPMorgan Global Healthcare (USD)2015-05-05OFE-1.06-0.670.504.9624.42124.58141.31199.62
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-28OFE0.732.240.48-2.76-17.10-15.55-26.92-18.78
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-04-28OFE0.732.230.42-2.93-17.729.485.223.63
AEGON UFK GLG European Equity Alternative (USD)2015-04-30OFE-0.28-0.220.412.483.08---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-05-05OFE-0.07-0.720.331.75----
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-05-04OFE0.24-0.940.310.410.4815.2617.6432.23
AEGON UFK Templeton Global Total Return (USD)2015-05-04OFE0.26-0.950.260.30-0.2212.8914.4127.72
AEGON UFK BlackRock Emerging Markets (EUR)2015-05-05OFE-0.44-4.120.245.6328.3222.0919.1926.51
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-05-04OFE0.27-1.180.240.761.6312.5313.2722.69
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-05-04OFE0.76-3.220.220.335.697.30-1.4226.02
Skandia - Templeton Asian Growth Fund (USD)2015-05-04OFE0.76-3.220.220.335.697.30-1.4226.02
AEGON UFK Templeton Global Bond Fund (USD)2015-05-04OFE0.24-1.210.180.600.9210.1510.1018.48
AEGON UFK Templeton Asian Growth Fund (USD)2015-05-04OFE0.76-3.220.180.225.195.73-3.3722.93
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-05-05OFE0.00-0.070.070.694.0721.5231.50-
Uniqa BlackRock Fixed Income Global Opportunities2015-05-05OFE0.00-0.070.070.694.0721.5231.50-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-05-05OFE0.00-0.070.070.694.0721.5231.50-
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-05-05OFE0.00-0.080.000.452.2912.7317.80-
AEGON UFK Fidelity US Dollar Cash (USD)2015-04-30OFE0.000.000.000.010.05---
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-05-05OFE0.00-0.10-0.100.211.4910.0014.61-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-05-05OFE0.00-0.10-0.100.301.9411.6616.90-
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-05OFE0.00-0.52-0.12-1.96-5.00-0.12-3.72-1.99
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-05OFE0.00-0.52-0.12-1.96-5.00-0.12-3.72-1.99
AEGON UFK Franklin U.S. Government Fund (USD)2015-05-04OFE-0.07-0.21-0.140.211.630.424.999.32
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-05-05OFE0.06-1.67-0.210.36-0.7230.2329.5734.91
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2015-05-05OFE0.26-1.23-0.211.699.10---
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-05-05OFE-0.57-0.49-0.233.9415.4358.8243.2775.79
AEGON UFK BlackRock European Value (EUR)2015-05-05OFE-0.22-2.35-0.336.2216.8385.9373.2998.80
AEGON UFK BlackRock Global SmallCap (EUR)2015-05-05OFE-0.13-2.20-1.007.0526.8172.3375.0087.73
AEGON UFK BlackRock New Energy Fund (EUR)2015-05-05OFE-0.15-1.87-1.024.9320.1150.0027.5317.41
PZU UFK - BlackRock New Energy E2 EUR2015-05-05OFE-0.15-1.87-1.024.9320.1150.0027.5317.41
AEGON UFK Franklin Biotechnology Discovery (USD)2015-05-04OFE0.68-1.96-1.056.6047.95169.65204.32259.75
AEGON UFK BlackRock Continental European Flexible (EUR)2015-05-05OFE-0.59-2.37-1.0811.1222.4577.6468.03-
AEGON UFK JPMorgan US Bond (USD)2015-05-05OFE-0.25-0.89-1.09-0.552.9114.5223.7432.76
Skandia Total Return USD Bond Fund (USD)2015-05-04OFE-0.16-0.97-1.26-0.863.798.8412.8019.84
Generali UFK BlackRock New Energy Fund2015-05-05OFE1.21-2.24-1.302.6715.9444.5332.8919.55
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 BlackRock World Financials (EUR)2015-05-05OFE0.16-1.30-1.306.8431.4379.4968.7562.23
Skandia - JB Dollar Bond Fund (USD)2015-05-04OFE-0.53-1.27-1.40-1.502.143.5610.9916.18
AEGON UFK BlackRock US Flexible Equity (EUR)2015-05-05OFE-0.46-2.02-1.584.0538.9777.8786.2088.94
AEGON UFK HSBC Chinese Equity (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
AEGON UFK BlackRock Euro Bond (EUR)2015-05-05OFE-0.47-1.61-1.650.168.3223.3632.0632.82
AEGON UFK Fidelity ASEAN (USD)2015-05-05OFE-0.22-2.42-1.65-1.22-0.96---
PZU UFK - HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
AEGON UFK BlackRock Euro - Markets (EUR)2015-05-05OFE-1.14-2.09-1.698.7413.9770.0848.2776.74
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-05-05OFE0.50-1.25-1.711.8211.0951.6944.5770.95
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-04-30OFE-2.69-5.11-1.799.1839.9259.2977.9766.30
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-05-05OFE0.24-2.94-1.87-0.0512.501.954.933.03
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-05-05OFE0.26-2.92-1.90-0.1511.990.462.890.51
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-05-05OFE-0.42-2.16-2.645.7744.3087.6186.65-
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-05-05OFE-0.42-2.16-2.645.7744.3087.6186.65101.12
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
Skandia - HSBC GIF Indian Equity (USD)2015-05-04OFE2.103.16-3.03-7.3718.1532.05-4.28-6.36
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-05-05OFE-0.48-1.45-3.161.5612.8456.7360.7343.09
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
PZU UFK - Franklin India Fund A(acc)USD2015-05-04OFE1.962.25-5.56-4.7031.2653.5723.8536.88
AEGON UFK Franklin India (USD)2015-05-04OFE1.942.25-5.62-4.8830.28---
AEGON UFK Franklin India Fund (USD)2015-05-04OFE1.942.25-5.62-4.8830.2850.0820.1731.83
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
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
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.521.70-20.05-27.38-11.54
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-05-05OFE1.251.6910.2712.60-5.16-7.46-31.73-9.97
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---
AEGON UFK Franklin Income Fund (USD)2015-05-04OFE0.180.282.501.54-0.3222.8122.4639.55
AXA BlackRock New Energy2013-09-12OFE-0.84-0.402.396.2918.541.23-9.64-
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-05-04OFE-0.04-1.061.746.29-1.8328.35-0.2420.43
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-

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