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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
BGF Japan Value Hedged A2 USD2014-11-21OFE0.080.1611.618.716.60---
BGF Japan Small MidCap Opp Hdgd A2 USD2014-11-21OFE0.290.198.603.769.39---
HSBC GIF Turkey Equity A (USD)2014-11-20OFE2.293.668.533.92-19.8643.58-14.17-
HSBC GIF Turkey Equity E (USD)2014-11-20OFE2.293.658.493.79-20.5141.45-15.8839.71
BGF European Hedged A2 USD2014-11-21OFE2.543.207.474.015.2964.37--
BGF World Agriculture A2 USD2014-11-21OFE0.812.867.461.868.0527.23--
BGF India Fund A2 USD2014-11-21OFE0.621.047.317.0852.5753.384.1231.09
BGF India Fund E2 USD2014-11-21OFE0.611.057.286.9551.8851.062.0927.88
Schroder ISF US Smaller Companies A1 (USD)2014-11-21OFE1.571.056.783.759.5465.1758.2188.82
BGF World Healthscience A2 USD2014-11-21OFE0.762.006.788.2124.78119.34117.47130.92
BGF World Healthscience E2 USD2014-11-21OFE0.751.976.738.0324.12115.98113.02125.22
BGF US Growth A2 USD2014-11-21OFE1.071.076.605.4914.6964.8550.3777.62
Schroder ISF Indian Equity A1 Acc (USD)2014-11-21OFE0.740.906.548.1242.4461.9915.8836.91
BGF European Focus Fund Hedged A2 USD2014-11-21OFE2.152.636.533.806.74---
BGF US Growth E2 USD2014-11-21OFE1.061.066.535.2714.0762.3847.5273.32
BGF US Flexible Equity A2 USD2014-11-21OFE1.441.606.443.4214.2370.7468.2580.30
BGF US Flexible Equity E2 USD2014-11-21OFE1.441.616.423.3113.7268.2365.0075.86
BGF New Energy A2 USD2014-11-21OFE1.623.696.40-3.553.4338.146.26-6.43
HSBC GIF US Equity E (USD)2014-11-20OFE0.490.136.383.0414.4967.2467.9679.32
BGF New Energy E2 USD2014-11-21OFE1.473.536.28-3.672.9735.834.10-8.85
Schroder ISF Global Equity Yield A1 Acc (USD)2014-11-21OFE1.392.606.260.967.3754.0541.5554.20
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-11-20OFE0.280.496.26-0.077.2150.0033.9845.91
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-11-20OFE0.230.466.13-0.236.4846.6730.0640.48
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-11-21OFE1.091.666.120.924.7849.3526.5639.74
HSBC GIF Global Equity E (USD)2014-11-20OFE0.340.456.111.079.2356.5942.6250.68
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-11-21OFE1.461.476.102.5011.6063.6060.6184.34
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-11-20OFE0.470.105.9710.2139.21188.18211.20258.00
BGF North American Equity Income A2 USD2014-11-21OFE1.401.405.943.2310.10---
BGF European Growth Hedged A2 USD2014-11-21OFE2.032.415.943.757.80---
FTI 0361 Franklin India Fund A(acc)USD2014-11-20OFE-0.09-0.095.887.7852.2255.5717.1849.09
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-21OFE0.841.225.87-2.440.0043.3126.5533.58
FTI 0797 Franklin Technology Fund A(acc)USD2014-11-20OFE0.290.105.862.3418.6954.8054.1291.59
BGF Global Dynamic Equity USD A22014-11-21OFE1.261.695.861.147.8350.0939.9753.38
BGF US Small MidCap Opps A2 USD2014-11-21OFE1.661.535.842.9214.8470.8555.6692.07
FTI 0734 Franklin Technology Fund N(acc)USD2014-11-20OFE0.440.225.832.2517.9251.3349.5984.93
BGF US Small MidCap Opps E2 USD2014-11-21OFE1.661.525.802.8014.2868.3252.5887.32
BGF Global Dynamic Equity USD E22014-11-21OFE1.261.645.791.007.2747.8937.1749.53
FTI 0365 Franklin India Fund N(acc)USD2014-11-20OFE-0.07-0.135.797.5951.1252.1213.7143.61
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-11-20OFE0.041.235.753.1014.5563.2356.7169.72
BGF US Basic Value A2 USD2014-11-21OFE1.552.065.711.0510.9074.5967.7981.31
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-11-20OFE0.051.245.702.9013.7159.7052.0763.50
BGF US Basic Value E2 USD2014-11-21OFE1.552.065.680.9310.3672.0164.4576.87
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-11-20OFE0.061.255.663.1119.3272.2267.4288.84
Schroder ISF US Large Cap A Acc (USD)2014-11-21OFE1.041.505.662.6615.6879.9675.4492.68
HSBC GIF Indian Equity A (USD)2014-11-20OFE-0.15-0.025.66-0.7128.3048.52-8.23-
HSBC GIF Indian Equity A H GBP (USD)2014-11-20OFE-0.15-0.025.65-0.7128.3048.52--
HSBC GIF Indian Equity E (USD)2014-11-20OFE-0.15-0.035.62-0.8345.9746.31-10.051.07
Schroder ISF US Large Cap A1 (USD)2014-11-21OFE1.031.485.582.4614.8076.1170.51-
BGF World Financials A2 USD2014-11-21OFE1.632.105.501.393.9478.9737.4636.69
BGF Latin American A2 GBP2014-11-21OFE2.026.355.47-5.972.94-6.27-26.50-8.10
BGF European A2 USD2014-11-21OFE1.463.245.45-2.61-3.1850.7227.8932.29
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-11-20OFE0.520.525.450.6310.4961.3660.42102.22
BGF Latin American E2 GBP2014-11-21OFE2.046.345.43-6.102.42-7.67-27.94-10.35
BGF World Financials E2 USD2014-11-21OFE1.582.085.431.283.4276.2634.8033.31
Pioneer Akcji Amerykańskich FIO (USD)2014-11-20OFE0.250.735.431.439.5351.5145.2960.50
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-11-20OFE0.530.535.390.479.6957.8055.8094.79
BGF Euro-Markets Hedged A2 USD2014-11-21OFE2.773.495.381.56-0.57---
BGF World Technology A2 USD2014-11-21OFE1.151.045.342.0412.2253.3243.0767.21
BGF World Technology E2 USD2014-11-21OFE1.161.045.281.9111.6751.0040.2563.05
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-11-20OFE0.170.695.252.2012.1566.3863.5799.48
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-11-20OFE0.200.665.212.3312.7068.8667.00-
BGF Global Equity A2 USD2014-11-21OFE1.331.745.110.802.4240.1518.1733.27
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-11-20OFE0.170.635.112.0111.3362.6058.8292.03
BGF Global Equity E2 USD2014-11-21OFE1.391.675.040.551.9638.0715.7129.95
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-11-21OFE1.132.185.020.205.8145.8538.2648.04
BGF Latin American A2 EUR2014-11-21OFE2.596.594.92-5.308.252.12-20.824.17
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-11-20OFE0.230.884.870.1210.7467.3560.94-
BGF Latin American E2 EUR2014-11-21OFE2.596.574.87-5.407.710.61-22.381.61
Schroder ISF EURO Equity A1 Acc (USD)2014-11-21OFE1.332.954.85-3.63-1.6460.4228.0322.68
BGF Global Equity Income A2 USD2014-11-21OFE0.831.684.840.766.0641.11--
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-11-20OFE0.240.864.820.029.8463.6154.6469.08
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-11-20OFE0.220.854.820.0110.1564.7657.6272.32
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-11-20OFE0.220.824.77-0.179.3361.0652.9666.01
BGF Global Opportunities A2 USD2014-11-21OFE1.321.564.690.162.7646.7427.8239.07
BGF Global Opportunities E2 USD2014-11-21OFE1.331.564.670.052.2744.5425.2835.65
Schroder ISF Global Equity A1 Acc (USD)2014-11-21OFE1.071.514.66-0.795.1351.8532.4446.66
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-11-20OFE0.080.604.64-2.384.0354.3536.8746.74
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-11-20OFE0.320.534.63-1.9611.9645.48--
HSBC GIF Japanese Equity A (USD)2014-11-20OFE-0.35-1.564.62-3.674.7322.149.58-
BGF European Focus A2 USD2014-11-21OFE1.212.804.62-2.80-1.7751.40--
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-11-20OFE0.000.344.610.688.8640.4815.69-5.14
HSBC GIF China Consumer Opportunities A (USD)2014-11-20OFE0.300.524.58-2.0011.9645.51--
HSBC GIF Japanese Equity E (USD)2014-11-20OFE-0.35-1.574.57-3.803.8720.327.4218.02
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-11-20OFE0.22-0.974.55-4.67-4.0725.2014.4526.58
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-11-20OFE0.090.574.54-2.573.2250.9632.7541.40
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-11-20OFE0.15-1.034.51-4.54-3.4528.0017.8931.25
Schroder ISF QEP Global Quality A1 Acc (USD)2014-11-21OFE0.951.154.45-0.587.3850.6741.6462.89
BGF United Kingdom A2 USD2014-11-21OFE0.912.044.28-5.70-0.0937.8124.3040.40
BGF European Value A2 USD2014-11-21OFE1.403.254.28-3.440.1871.8851.0144.77
BGF European Value E2 USD2014-11-21OFE1.373.224.24-3.58-0.3269.3447.9941.19
BGF Emerging Markets A2 USD2014-11-21OFE1.251.383.92-4.293.9518.30-2.8411.93
BGF European Growth A2 USD2014-11-21OFE0.972.523.91-2.83-0.8555.5638.0860.57
BGF European Growth E2 USD2014-11-21OFE0.962.473.88-2.97-1.3653.2235.3656.59
BGF Emerging Markets E2 USD2014-11-21OFE1.251.393.87-4.403.4216.51-4.769.13
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-11-20OFE0.000.533.85-1.561.6146.5115.9527.70
HSBC GIF Climate Change E (USD)2014-11-20OFE0.09-0.093.85-3.120.8750.8420.1620.79
BGF Global SmallCap A2 USD2014-11-21OFE1.681.643.83-3.564.8361.6049.6273.51
BGF Continental European Flex A2 USD2014-11-21OFE1.022.883.81-1.93-0.09---
BGF Global SmallCap E2 USD2014-11-21OFE1.671.633.79-3.674.3159.1746.6669.21
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-11-20OFE0.050.483.77-2.215.1450.0437.3557.89
BGF Flexible Multi-Asset Hedged A2 USD2014-11-21OFE1.191.313.753.229.2133.93--
HSBC GIF European Equity E (USD)2014-11-20OFE0.031.363.73-4.6711.3343.7014.9717.31
BGF World Real Estate Securites A2 USD2014-11-21OFE1.100.083.730.7617.39---
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-11-20OFE0.060.503.71-2.374.3146.6933.2452.09
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2014-11-20OFE-0.17-0.013.68-4.62-1.0815.4714.0327.00
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2014-11-20OFE-0.18-0.033.67-4.54-0.6017.2016.2930.18
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-11-21OFE1.211.343.66-2.185.6655.5142.8565.70
Schroder ISF Global Property Securities A1 Acc (USD)2014-11-21OFE0.86-0.053.65-0.718.1240.3728.5346.56
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2014-11-20OFE-0.17-0.043.64-4.73-1.5313.7711.7523.87
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-21OFE1.161.263.58-3.044.8647.2929.6647.80
WIOF Latin American Performance Fund - Class I2014-11-21OFE-0.100.613.53-4.110.0913.04-6.53-
HSBC GIF Euroland Value Creation M1 (USD)2014-11-20OFE-0.421.953.50-4.7014.5741.6211.244.13
Millennium SFIO sub. Globalny Akcji (USD)2014-11-20OFE-0.330.963.49-5.51-3.2426.1119.9327.39
BGF Euro-Markets A2 USD2014-11-21OFE1.753.633.44-4.90-8.4958.1723.1125.14
Arka BZ WBK Platinum sub. Dynamiczny (S)2014-11-20OFE-0.20-0.133.42-4.02-0.559.7222.0629.05
HSBC GIF Euroland Equity E (USD)2014-11-20OFE-0.411.883.42-4.6922.7652.9812.508.01
WIOF Latin American Performance Fund - Class A2014-11-21OFE-0.110.583.42-4.41-1.189.40-9.68-
Arka BZ WBK Platinum sub. Dynamiczny (T)2014-11-20OFE-0.22-0.153.41-3.94-0.0711.3624.4832.28
Arka BZ WBK Platinum sub. Dynamiczny (A)2014-11-20OFE-0.21-0.163.38-4.13-1.018.1019.6225.87
BGF Euro-Markets E2 USD2014-11-21OFE1.763.633.38-5.01-8.9355.8320.7222.06
WIOF Latin American Performance Fund - Class B2014-11-21OFE-0.110.563.32-4.71-2.416.00-13.49-
FTI 0147 Templeton Growth Fund, Inc. A USD2014-11-20OFE0.041.103.25-4.290.2855.6540.8849.28
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-11-20OFE0.051.093.12-4.490.6560.5746.6055.06
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-11-20OFE0.051.063.09-4.470.0557.6843.1850.79
FTI 0779 Templeton Global Fund A (acc)USD2014-11-20OFE-0.050.793.07-4.511.3065.0242.4851.26
FTI 0801 Templeton Global Fund A (Ydis)USD2014-11-20OFE-0.060.793.07-4.530.8861.7838.9946.85
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-11-20OFE-0.10-0.713.06-1.518.7941.9531.1058.00
HSBC GIF UK Equity E (USD)2014-11-20OFE0.480.543.04-4.6011.0743.8629.7037.58
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-11-21OFE1.012.463.04-5.13-1.1956.5836.3840.90
FTI 0725 Templeton Global Fund N (acc)USD2014-11-20OFE-0.040.773.02-4.710.5261.3138.2045.64
BGF Latin American Hedged A2 PLN2014-11-21OFE1.596.793.01-11.041.05-1.03--
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-11-20OFE0.150.443.010.516.4532.2429.1239.37
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-11-20OFE-0.09-0.663.01-1.3010.6445.5434.6563.23
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-11-20OFE-0.09-0.613.00-1.1311.3948.8238.6369.25
Schroder ISF Latin American EUR A Acc (EUR)2014-11-21OFE2.474.703.00-7.870.44-1.94-21.50-0.98
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-11-20OFE0.090.452.98-1.862.69---
BGF Global Allocation A2 USD2014-11-21OFE0.781.182.98-0.374.0828.1823.5932.51
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-11-20OFE0.060.922.98-3.970.0047.3733.5344.95
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-11-20OFE0.090.462.96-2.001.89---
Schroder ISF Latin American A1 Acc (EUR)2014-11-21OFE2.454.712.96-7.98-0.06-3.29-22.90-3.13
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-11-20OFE0.060.922.94-4.19-0.7244.0929.5839.58
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-11-20OFE-0.861.642.94-5.4619.5555.1120.9730.56
BGF Global Allocation E2 USD2014-11-21OFE0.761.152.94-0.503.5426.2521.1129.20
BGF Latin American A2 USD2014-11-21OFE1.566.672.91-11.30-0.61-6.15-27.98-12.82
BGF Latin American Hedged A2 HKD2014-11-21OFE1.646.782.90-11.35-0.80---
BGF Latin American Hedged A2 SGD2014-11-21OFE1.566.732.88-11.52-1.11-8.23--
BGF Latin American E2 USD2014-11-21OFE1.556.672.87-11.41-1.11-7.55-29.41-14.97
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-11-20OFE0.070.562.87-2.910.9832.4719.9728.33
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-11-20OFE-0.472.172.85-5.72-4.2949.9617.2115.30
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-11-20OFE0.070.542.85-2.503.2042.5032.56-
HSBC GIF Emerging Wealth A (USD)2014-11-20OFE0.08-0.422.84-5.0311.0632.2511.9821.28
FTI 0578 Templeton Global Income Fund A(acc)USD2014-11-20OFE0.050.532.83-2.632.5539.7929.3642.75
FTI 0583 Templeton Global Income Fund N (acc)USD2014-11-20OFE0.060.562.79-2.752.0437.9527.0639.55
BGF Latin American Hedged A2 CHF2014-11-21OFE1.506.582.76-11.41-0.93-8.48--
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-11-20OFE0.041.882.76-5.41-0.7632.36-4.6211.64
FTI 0782 Templeton European Fund A(acc)USD2014-11-20OFE-0.211.952.73-7.03-8.8249.6626.8727.88
FTI 0809 Templeton European Fund A(Yd)USD2014-11-20OFE-0.251.912.73-7.05-9.8943.1319.6819.12
BGF Emerging Markets Equity Inc A2 USD2014-11-21OFE1.211.952.70-4.781.8633.19--
BGF World Resources Equity Income A2 USD2014-11-21OFE2.213.292.69-7.091.398.26--
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-11-21OFE0.200.812.69-4.939.2742.6130.2452.10
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-11-20OFE-0.212.032.63-6.39-6.8346.4625.76-
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-11-20OFE-0.212.012.61-6.50-7.2744.2723.2028.77
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-11-20OFE-0.070.672.59-5.88-0.8148.1327.2529.70
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-11-20OFE-0.100.682.58-6.76-3.9034.7712.6212.50
Superfund SFIO C (USD)2014-11-20OFE0.102.632.584.286.70-27.18-22.69-39.37
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-11-20OFE-0.172.012.54-6.63-7.9241.1219.6024.05
BGF Global Enhanced Equity Yield A2 USD2014-11-21OFE0.851.202.51-0.847.9233.9025.2634.05
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-11-20OFE0.00-1.012.45-2.9810.5727.39-2.014.64
HSBC GIF Taiwan Equity E (USD)2014-11-20OFE0.63-0.292.41-5.259.9129.1412.1430.32
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
Schroder ISF Emerging Europe A1 Acc (USD)2014-11-21OFE1.795.102.37-8.82-17.1913.32-8.508.68
Schroder ISF Pacific Equity A1 (USD)2014-11-21OFE0.38-0.462.36-3.129.2238.0322.0040.11
Arka BZ WBK Platinum sub. Stabilny (T) EUR2014-11-20OFE-0.03-0.012.35-1.301.2843.4131.7757.78
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
Arka BZ WBK Platinum sub. Stabilny (S) EUR2014-11-20OFE-0.03-0.022.33-1.400.8141.3629.2554.63
Arka BZ WBK Platinum sub. Stabilny (A) EUR2014-11-20OFE-0.05-0.042.30-1.510.3339.2926.7651.49
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
BGF Emerging Europe A2 USD2014-11-21OFE1.413.562.20-8.93-16.291.47-20.79-7.32
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-11-20OFE0.000.682.16-2.861.0740.0031.2543.34
BGF Emerging Europe E2 USD2014-11-21OFE1.413.542.15-9.05-16.70-0.04-22.36-9.60
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---
Schroder ISF Japanese Equity A1 Acc (USD)2014-11-21OFE1.96-0.412.11-4.34-4.9726.2119.1836.65
Arka BZ WBK Platinum sub. Stabilny (T)2014-11-20OFE-0.06-0.132.09-0.681.8236.2641.0560.33
Arka BZ WBK Platinum sub. Stabilny (S)2014-11-20OFE-0.06-0.132.07-0.781.3434.3138.3657.13
Arka BZ WBK Platinum sub. Stabilny (A)2014-11-20OFE-0.08-0.152.04-0.900.8632.3535.6953.94
BGF Japan Value A2 USD2014-11-21OFE0.28-0.852.03-3.83-7.7134.4416.7232.08
Superfund Trend Plus FIO kat. Standardowa (USD)2014-11-20OFE0.082.362.012.856.28-24.31-19.67-34.08
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-11-20OFE0.62-0.451.98-8.15-3.5036.634.9028.71
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-11-20OFE0.63-0.421.98-8.14-3.4835.603.9427.40
Schroder ISF Emerging Asia A1 Acc (USD)2014-11-21OFE0.35-0.691.98-4.166.9324.786.5321.95
Superfund SFIO B (USD)2014-11-20OFE0.082.421.972.856.71-22.43-22.16-37.68
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-11-20OFE0.090.441.95-5.810.0036.7017.0925.66
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-11-20OFE-0.040.431.94-3.78-0.3436.7225.0530.11
BGF Japan Value E2 USD2014-11-21OFE0.20-0.881.92-4.00-8.2032.4614.2928.74
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-11-20OFE-0.040.431.92-3.770.2541.3531.2538.49
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-11-20OFE0.59-0.461.89-8.32-4.2433.601.8023.95
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-11-21OFE0.42-1.321.84-6.631.0240.8721.6948.10
HSBC GIF Thai Equity A (USD)2014-11-20OFE-0.60-0.571.78-1.28-8.0645.0136.78-
Schroder ISF Asian Total Return A1 Acc (USD)2014-11-21OFE0.230.231.76-1.958.6635.1630.4566.85
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
HSBC GIF Thai Equity E (USD)2014-11-20OFE-0.61-0.581.73-1.419.7342.8634.07103.86
BGF Global Multi Asset Income A2 USD2014-11-21OFE0.340.251.70-0.505.57---
BGF World Energy A2 USD2014-11-21OFE2.674.141.70-10.12-3.525.38-2.578.45
BGF World Energy E2 USD2014-11-21OFE2.674.111.64-10.26-4.003.82-4.545.74
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-11-21OFE0.880.741.56-8.50-2.379.98-13.27-9.03
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-11-21OFE0.40-0.441.55-5.339.1739.6227.4658.17
HSBC GIF Chinese Equity A H EUR (USD)2014-11-20OFE1.24-3.841.54-5.5810.1828.17--
HSBC GIF Chinese Equity A H GBP (USD)2014-11-20OFE1.23-3.851.53-5.5810.1829.22--
FTI 0611 Templeton Thailand Fund N (acc)USD2014-11-20OFE-0.190.001.51-0.6316.5252.7334.94105.82
FTI 0830 Templeton Thailand Fund A (acc)USD2014-11-20OFE-0.19-0.051.51-0.5117.0954.9137.61111.02
HSBC GIF Chinese Equity E (USD)2014-11-20OFE1.23-3.861.49-5.70-1.3326.27-4.16-1.68
HSBC GIF Asia Ex Japan Equity A (USD)2014-11-20OFE-0.50-1.761.46-6.653.7917.04-7.22-
HSBC GIF Hong Kong Equity E (USD)2014-11-20OFE-0.12-2.501.44-6.58-2.9130.09-3.115.36
HSBC GIF Asia Ex Japan Equity E (USD)2014-11-20OFE-0.50-1.771.42-6.772.9415.30-9.069.44
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-11-21OFE-0.220.231.38-3.1311.8068.0819.6145.29
PKO ŚFW SFIO Papierów Dłużnych USD2014-11-20OFE0.07-0.261.315.839.5712.0024.9731.96
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2014-11-20OFE-0.280.411.29-10.04-7.797.454.196.81
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-11-21OFE0.18-0.431.29-2.783.5317.644.9018.41
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2014-11-20OFE-0.290.391.28-9.96-7.359.066.269.48
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
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2014-11-20OFE-0.280.381.25-10.14-8.225.872.114.18
Schroder ISF Emerging Markets A1 Acc (USD)2014-11-21OFE0.580.411.24-7.77-1.9315.61-3.706.54
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-11-20OFE0.500.401.21-0.5015.6543.1610.3247.58
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-11-20OFE0.410.411.15-0.7214.9340.998.0243.92
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-11-20OFE-0.330.541.15-6.02-2.57-1.79-21.58-14.68
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-11-20OFE0.420.421.15-0.5215.1540.478.0644.03
FTI 1086 Franklin Income Fund Z (acc) USD2014-11-20OFE0.130.071.13-2.816.3736.8538.09-
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-11-20OFE-0.02-0.521.076.584.2812.2819.7436.06
FTI 0850 Franklin Income Fund N (acc)USD2014-11-20OFE0.090.091.03-3.055.3232.7832.7049.83
Schroder ISF Greater China A1 (USD)2014-11-21OFE0.44-1.521.02-3.356.9332.645.25-
FTI 0575 Templeton BRIC Fund A(acc)USD2014-11-20OFE0.700.140.98-10.20-1.37-3.28-24.95-17.81
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-11-20OFE0.660.070.95-10.33-1.85-4.70-26.44-19.81
Schroder ISF Latin American A1 (USD)2014-11-21OFE1.424.700.94-13.91-8.25-11.02-29.85-
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-11-20OFE-0.03-0.330.93-7.49-3.506.73-8.994.12
BGF Pacific Equity A2 USD2014-11-21OFE0.28-1.630.93-4.92-0.2447.1421.0634.97
BGF Renminbi Bond A2 USD2014-11-21OFE0.000.250.931.792.8420.18--
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-11-20OFE-0.06-0.340.92-7.49-3.277.80-8.075.17
Arka BZ WBK Platinum sub. Konserwatywny (T)2014-11-20OFE0.11-0.160.923.209.60---
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-11-20OFE-0.05-0.320.91-7.57-3.716.23-9.862.60
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-11-20OFE0.000.000.88-0.233.4127.8926.9746.36
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-11-20OFE-0.34-1.110.88-5.266.8618.302.5035.55
Arka BZ WBK Platinum sub. Konserwatywny (S)2014-11-20OFE0.10-0.180.883.139.46---
Arka BZ WBK Platinum sub. Konserwatywny (A)2014-11-20OFE0.11-0.180.873.119.35---
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-11-20OFE-0.10-0.950.867.355.737.3429.83-
FTI 0839 Franklin Income Fund A (Mdis)USD2014-11-20OFE0.160.080.86-3.652.7821.1815.6525.41
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-11-20OFE-0.33-1.110.86-5.246.5417.371.6434.22
BGF Pacific Equity E2 USD2014-11-21OFE0.26-1.630.85-5.04-0.7844.9118.6631.62
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-11-20OFE-0.35-1.110.85-5.366.3016.540.4532.23
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-11-20OFE-0.10-0.960.837.265.206.3828.2838.80
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-11-20OFE-0.04-0.040.80-0.432.7025.2023.4741.36
BGF Euro Bond Hedged A2 USD2014-11-21OFE0.180.180.801.539.74---
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-11-20OFE0.090.090.78-3.712.7320.06--
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
BGF China A2 USD2014-11-21OFE0.97-2.530.75-2.953.6135.07--
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-11-20OFE0.100.140.75-0.404.2622.5319.3232.14
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-11-20OFE0.03-1.180.74-8.86-5.876.60--
HSBC GIF Global Emerging Markets Equity A (USD)2014-11-20OFE0.03-1.180.73-8.86-5.876.59-18.79-
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-11-20OFE0.090.130.72-0.494.0421.7918.3830.82
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-11-20OFE0.02-1.190.72-8.86-5.876.59--
Millennium SFIO sub. Absolute Return (USD)2014-11-20OFE0.000.750.72-4.65-7.4816.34-2.56-3.08
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-11-20OFE0.100.100.69-0.583.5320.0116.0327.60
HSBC GIF Global Emerging Markets Equity E (USD)2014-11-20OFE0.02-1.200.69-8.98-2.765.01-20.39-11.92
Schroder ISF Middle East A1 Acc (USD)2014-11-21OFE0.23-0.220.68-4.3820.9687.7543.9587.48
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-11-20OFE0.140.140.61-0.881.9114.177.7714.97
Schroder ISF European Smaller Companies A1 Acc (USD)2014-11-21OFE0.852.520.60-9.48-5.3467.1235.3850.32
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-11-20OFE0.090.090.56-0.921.8814.15--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-11-20OFE0.000.000.55-1.09-0.0913.87--
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-11-20OFE0.00-0.060.55-1.14-0.1613.898.5318.64
BGF Fixed Income Global Opp A2 USD2014-11-21OFE0.08-0.080.530.083.9417.57--
BGF Asian Tiger Bond A2 USD2014-11-21OFE-0.110.080.531.599.2320.1821.4439.94
BGF Asian Tiger Bond E2 USD2014-11-21OFE-0.120.090.511.488.6618.3819.0136.50
Schroder ISF Strategic Bond A1 Acc (USD)2014-11-21OFE0.27-0.240.470.223.0011.117.2916.63
Schroder ISF China Opportunities A1 Acc (USD)2014-11-21OFE0.59-2.540.45-4.462.8130.69-1.058.75
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-11-20OFE0.440.000.44-8.77-5.372.69-22.11-12.26
BGF Global Government Bond A2 USD2014-11-21OFE0.080.190.411.026.2315.4916.8022.02
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
BGF Global High Yield Bond A2 USD2014-11-21OFE0.05-0.510.37-1.964.7731.7433.3857.00
BGF USD High Yield Bond Hedged A2 AUD2014-11-21OFE0.00-0.570.36-1.147.0040.51--
HSBC GIF Singapore Equity E (USD)2014-11-20OFE-0.06-0.820.35-8.16-1.6426.715.1826.75
BGF Global High Yield Bond E2 USD2014-11-21OFE0.05-0.550.30-2.114.1829.7330.6753.03
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-11-21OFE0.730.580.29-7.343.9319.15-6.847.67
HSBC GIF RMB Fixed Income A H CNY (USD)2014-11-20OFE0.340.060.280.465.56---
HSBC GIF RMB Fixed Income A H EUR (USD)2014-11-20OFE0.330.070.260.485.52---
HSBC GIF RMB Fixed Income A (USD)2014-11-20OFE0.330.060.260.485.5212.80--
BGF Asian Dragon A2 USD2014-11-21OFE1.54-1.340.25-5.665.7145.6810.1627.96
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-11-20OFE0.00-0.500.25-3.880.7614.451.808.79
BGF ASEAN Leaders Fund A2 USD2014-11-21OFE0.590.170.25-5.665.72---
BGF Asian Tiger Bond A1 USD2014-11-21OFE-0.080.080.240.725.407.854.7815.96
BGF World Bond A2 USD2014-11-21OFE0.060.130.240.905.9114.8916.7622.62
BGF Asian Tiger Bond A3 USD2014-11-21OFE-0.080.160.240.725.387.834.7615.90
BGF Asian Dragon E2 USD2014-11-21OFE1.53-1.360.24-5.765.2043.498.0224.78
HSBC GIF RMB Fixed Income E (USD)2014-11-20OFE0.330.060.240.405.00---
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
BGF World Bond E2 USD2014-11-21OFE0.060.140.210.785.4013.2014.4519.60
BGF Asia Pacific Eq Inc Fd A2 USD2014-11-21OFE0.52-1.720.20-6.381.7844.06--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-11-20OFE0.000.000.190.100.965.60--
FTI 0627 Templeton China Fund N (acc) USD2014-11-20OFE0.27-1.790.18-7.14-5.993.73-15.88-1.74
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-11-20OFE0.090.180.180.922.833.318.01-
FTI 0822 Templeton China Fund A (acc)USD2014-11-20OFE0.27-1.800.18-7.04-5.555.29-14.200.72
BGF USD High Yield Bond A2 USD2014-11-21OFE0.04-0.520.18-1.624.5529.8932.0055.35
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-11-21OFE0.200.200.170.486.188.6915.9918.28
BGF USD High Yield Bond Hedged A2 SGD2014-11-21OFE0.00-0.560.16-1.664.4628.97--
BGF USD High Yield Bond Hedged A2 EUR2014-11-21OFE0.02-0.560.16-1.754.3328.4930.3051.84
BGF USD High Yield Bond E2 USD2014-11-21OFE0.04-0.560.15-1.764.0027.9329.3551.56
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-11-21OFE0.000.020.150.280.915.496.8816.67
FTI 0126 Franklin MENA Fund A(acc) USD2014-11-20OFE0.14-1.340.14-6.1026.9879.8152.6966.44
FTI 0132 Franklin MENA Fund N(acc) USD2014-11-20OFE0.14-1.240.14-6.1726.3276.9849.5862.50
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-11-20OFE0.060.130.130.852.602.747.1712.50
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-11-20OFE0.060.000.120.504.9812.1916.0127.57
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-11-20OFE0.000.000.10-0.100.203.272.302.19
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-11-20OFE0.000.000.100.000.304.103.233.12
BGF Euro Short Duration Bond Hdgd A2 USD2014-11-21OFE0.090.000.090.272.5412.65--
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-11-20OFE0.00-0.080.080.000.674.874.515.97
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-11-20OFE0.070.140.070.712.081.215.109.72
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-11-20OFE0.000.000.000.00-0.10-0.41-0.72-1.02
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-11-20OFE0.00-1.360.00-6.1425.3973.9646.6859.96
BGF Gbl Inflation Linked Bd A2 USD2014-11-21OFE0.310.230.000.385.989.43--
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-11-20OFE0.110.110.000.420.42-2.97-1.76-0.73
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-11-20OFE0.090.000.000.183.176.757.6614.83
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-11-20OFE0.100.100.000.400.40-2.92--
BGF US Dollar Reserve A2 USD2014-11-21OFE0.000.000.000.010.05-0.01-0.01-0.03
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-11-20OFE0.100.210.000.420.42-2.96-1.76-1.04
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-11-20OFE0.090.000.000.183.186.767.6714.85
Schroder ISF US Dollar Liquidity A Acc (USD)2014-11-21OFE0.000.01-0.010.010.02-0.26-0.46-0.58
Arka BZ WBK Platinum sub. Stabilny (T) USD2014-11-20OFE-0.140.41-0.02-6.91-5.5933.4520.4032.70
BGF US Dollar Reserve E2 USD2014-11-21OFE0.00-0.01-0.02-0.05-0.20-0.76-1.00-1.27
Arka BZ WBK Platinum sub. Stabilny (S) USD2014-11-20OFE-0.140.40-0.03-7.00-6.0431.5418.1030.05
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-11-20OFE-0.51-1.24-0.04-11.950.807.60-16.44-
Arka BZ WBK Platinum sub. Stabilny (A) USD2014-11-20OFE-0.160.38-0.06-7.11-6.4829.6115.8227.40
BGF US Government Mortgage A2 USD2014-11-21OFE0.110.16-0.061.004.417.1711.2918.61
BGF US Government Mortgage E2 USD2014-11-21OFE0.120.18-0.060.893.905.579.0815.66
HSBC GIF Global High Income A (USD)2014-11-20OFE-0.04-0.32-0.07-0.486.7028.7929.75-
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
BGF Asian Growth Leaders Fund A2 USD2014-11-21OFE0.36-1.20-0.07-2.598.65---
Schroder ISF Asian Bond A1 Acc (USD)2014-11-21OFE0.000.08-0.08-0.402.536.533.9710.85
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-11-20OFE0.000.00-0.09-0.28-1.03-3.11-4.25-5.44
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 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-11-20OFE0.000.00-0.09-0.09-0.26-0.52-0.77-1.11
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
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-11-20OFE-0.07-0.31-0.19-0.186.6120.94--
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-11-20OFE0.311.88-0.22-10.69-5.30-11.33-29.57-10.48
BGF USD Short Duration Bond A2 USD2014-11-21OFE0.080.00-0.230.001.517.028.5714.49
HSBC GIF Frontiers Markets A (USD)2014-11-20OFE-0.41-1.12-0.25-5.3126.34---
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-11-20OFE0.261.83-0.26-10.77-4.77-9.84--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-11-20OFE0.261.73-0.26-10.84-5.20-11.05--
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-11-20OFE-0.07-0.42-0.28-9.49-7.1852.4734.3154.54
BGF Emerging Markets Corporate Bd A2 USD2014-11-21OFE-0.10-0.39-0.29-0.394.91---
BGF USD Short Duration Bond H A2 EUR2014-11-21OFE0.00-0.10-0.29-0.201.19---
BGF Global Corporate Bond A2 USD2014-11-21OFE0.16-0.08-0.320.246.8521.64--
BGF USD Short Duration Bond E2 USD2014-11-21OFE0.00-0.08-0.33-0.170.935.376.4111.57
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-11-20OFE-0.11-0.45-0.34-6.43-3.383.50--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-11-20OFE-0.11-0.46-0.34-6.53-3.852.10--
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-11-20OFE0.00-0.34-0.34-1.202.8418.7919.8433.03
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-11-20OFE-0.08-0.43-0.35-9.66-7.8749.1030.3748.84
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
HSBC GIF Global Inflation Linked Bond A (USD)2014-11-20OFE0.03-0.13-0.410.33-0.669.0617.64-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-11-20OFE0.00-0.34-0.43-1.362.1016.38--
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-11-20OFE-0.020.01-0.430.593.774.679.7314.47
HSBC GIF Global Inflation Linked Bond E (USD)2014-11-20OFE0.03-0.13-0.430.25-1.198.05--
BGF Emerging Markets Bond A2 USD2014-11-21OFE0.190.19-0.45-0.397.3518.6222.0839.46
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-11-20OFE-0.46-2.08-0.45-8.52-0.3124.689.50-
BGF Emerging Markets Bond E2 USD2014-11-21OFE0.200.14-0.47-0.546.8116.8819.7236.07
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-11-20OFE-0.46-2.09-0.50-8.641.1022.807.3222.95
Schroder ISF Global Corporate Bond A1 (USD)2014-11-21OFE0.00-0.21-0.52-0.415.3515.1515.99-
HSBC GIF Euro High Yield Bond E (USD)2014-11-20OFE-0.060.41-0.52-4.7610.2134.2025.9232.69
BGF US Dollar Core Bond A2 USD2014-11-21OFE-0.100.07-0.530.475.1312.1516.3527.00
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-11-20OFE0.08-0.24-0.57-1.844.4211.8312.24-
BGF US Dollar Core Bond E2 USD2014-11-21OFE-0.110.04-0.570.324.5710.4513.9823.82
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-11-20OFE0.00-0.36-0.62-1.84-0.098.405.0511.52
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-11-20OFE0.05-0.22-0.64-1.904.0910.8010.9323.80
Schroder ISF Global High Yield A1 (USD)2014-11-21OFE0.08-0.78-0.64-1.934.0729.0324.4043.29
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-11-20OFE-0.01-2.02-0.66-6.9624.9276.8038.75-
HSBC GIF Global Emerging Markets Bond A (USD)2014-11-20OFE0.020.08-0.70-2.38-0.1817.03--
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-11-20OFE-0.01-2.03-0.70-7.0815.3174.1936.0177.84
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-11-20OFE0.020.08-0.71-2.37-0.1816.40--
HSBC GIF Global Emerging Markets Bond E (USD)2014-11-20OFE0.020.08-0.73-2.456.2815.9819.5536.32
FTI 1126 Franklin Real Return Fund A(acc) USD2014-11-20OFE0.09-0.19-0.74-3.250.194.905.00-
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-11-20OFE0.06-0.29-0.74-2.083.328.477.8019.48
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-11-20OFE-0.11-0.27-0.75-3.68-4.72-1.33-7.52-1.07
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-11-20OFE-0.15-0.30-0.75-2.231.7819.8418.33-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-11-20OFE-0.15-0.30-0.76-2.321.2418.05--
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-11-20OFE0.080.40-0.79-4.73-0.1612.215.31-1.73
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-11-20OFE0.07-0.22-0.79-2.461.092.360.008.87
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-11-20OFE-0.09-0.27-0.80-2.400.7916.3413.7628.70
BGF Japan Small MidCap Opps A2 USD2014-11-21OFE0.54-0.79-0.81-8.31-5.3636.7330.0649.53
BGF Japan Small MidCap Opps E2 USD2014-11-21OFE0.56-0.78-0.83-8.43-5.8134.7327.5245.85
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-11-20OFE-0.10-0.56-0.86-2.291.0311.6913.3731.48
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-11-20OFE0.00-0.29-0.86-2.531.022.37-0.078.80
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-11-20OFE0.320.37-0.86-1.67-2.6410.86--
BGF Asian Local Bond A2 USD2014-11-21OFE0.200.20-0.88-0.593.90---
MetLife SFIO sub. Obligacji Światowych (USD)2014-11-20OFE0.000.00-0.92-2.700.006.581.25-0.92
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-11-20OFE0.190.09-0.92-1.382.7711.05--
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-11-20OFE-0.230.67-0.92-9.18-7.520.00-2.333.31
Superfund SFIO Akcji (USD)2014-11-20OFE-0.981.25-0.94-6.99-13.5513.11-2.09-4.20
HSBC GIF Euro Core Credit Bond E (USD)2014-11-20OFE0.020.34-0.98-4.497.3522.2617.5614.27
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-11-20OFE0.090.46-0.99-5.67-2.755.79--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-11-20OFE0.100.00-1.04-1.601.958.85--
HSBC GIF Euro Core Bond E (USD)2014-11-20OFE0.140.43-1.04-4.388.5319.0015.6210.62
Schroder ISF EURO Bond A1 Acc (USD)2014-11-21OFE-0.760.17-1.06-5.33-0.3017.5615.2512.59
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-11-20OFE0.200.10-1.08-1.751.406.19--
HSBC GIF BRIC Makets Equity E (USD)2014-11-19OFE0.34-2.21-1.11-10.52-6.72-0.45-19.68-16.87
BGF Euro Bond A2 USD2014-11-21OFE-0.830.18-1.16-4.900.8819.2817.1412.90
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-11-20OFE-0.100.00-1.17-7.64-7.148.32-2.31-
BGF Euro Bond E2 USD2014-11-21OFE-0.840.20-1.19-5.020.3917.5414.8210.11
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-11-20OFE0.140.28-1.23-10.88-17.98-0.82-40.46-
BGF Emerging Markets Investment Grade Bd A2 USD2014-11-21OFE0.541.41-1.27-0.850.21---
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-11-20OFE-0.19-0.28-1.28-3.76-4.78-1.47-7.56-0.83
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-11-20OFE0.240.24-1.29-10.99-18.38-2.15-41.51-30.45
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-11-20OFE-0.07-0.82-1.35-3.311.4621.6820.8838.16
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-11-20OFE-0.11-0.32-1.37-3.71-4.79-1.48--
BGF Emerging Markets Local Currency Bond A2 (USD)2014-11-21OFE0.571.87-1.45-3.62-2.85-2.74-9.38-5.11
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-11-21OFE0.270.23-1.46-1.423.754.816.7116.47
Schroder ISF Global Managed Currency A1 Acc (USD)2014-11-21OFE0.040.23-1.49-4.39-6.02-9.77-11.55-12.66
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-11-20OFE0.000.76-1.50-5.28-3.198.22-8.35-3.42
FTI 0776 Templeton Latin America Fund A(acc)USD2014-11-20OFE0.302.41-1.57-15.64-11.23-16.06-34.13-22.55
FTI 0750 Franklin High Yield Fund A (acc)USD2014-11-20OFE-0.12-1.23-1.57-3.652.3626.5229.1347.64
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-11-20OFE-0.050.58-1.57-5.71-3.168.592.02-0.34
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-11-20OFE0.302.40-1.58-15.65-11.82-17.64-35.56-24.56
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-11-20OFE0.252.44-1.60-15.54-10.83-14.82-32.80-
FTI 0842 Templeton Latin America Fund N (acc)USD2014-11-20OFE0.312.39-1.63-15.75-11.68-17.31-35.43-24.46
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-11-20OFE0.350.28-1.65-1.8611.3953.71--
FTI 0729 Franklin High Yield Fund N (acc)USD2014-11-20OFE-0.11-1.28-1.66-3.851.6624.2126.0743.26
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-11-20OFE0.360.26-1.66-1.7311.8755.8636.4096.73
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-11-20OFE0.340.26-1.68-1.7311.3754.4935.2194.67
Superfund SFIO Płynnościowy USD2014-11-20OFE-0.060.52-1.69-5.75-3.2513.165.785.48
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-11-20OFE0.00-0.71-1.70-4.37-3.055.01-1.206.60
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-11-20OFE0.252.30-1.72-15.61-10.01-13.23-30.86-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-11-20OFE0.420.41-1.76-3.84-7.093.20--
BGF Emerging Markets Local Currency Bond A1 (USD)2014-11-21OFE0.601.84-1.77-4.77-7.59-14.85-23.35-23.23
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-11-20OFE0.420.40-1.78-3.91-1.742.28-1.1810.30
HSBC GIF Russia Equity A H GBP (USD)2014-11-20OFE1.822.52-1.91-15.82-20.96-19.23--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-11-20OFE0.030.40-1.92-5.38-3.251.127.91-
HSBC GIF Russia Equity A (USD)2014-11-20OFE1.822.51-1.93-15.82-20.93-20.89-35.43-
HSBC GIF Latin American Local Debt A (EUR)2014-11-19OFE0.03-1.44-1.95-4.78-11.903.86--
BGF Emerging Markets Local Currency Bond A3 (USD)2014-11-21OFE0.601.82-1.95-4.92-7.71-15.03-23.56-23.44
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-11-20OFE-0.14-1.27-1.97-4.78-2.796.892.209.06
HSBC GIF Russia Equity E (USD)2014-11-20OFE1.822.51-1.97-15.93-22.57-22.07-36.72-29.08
BGF World Mining A2 USD2014-11-21OFE4.514.76-1.99-17.01-12.51-36.42-50.87-39.76
BGF World Gold A2 USD2014-11-21OFE2.209.48-2.00-17.81-5.03-55.37-59.12-49.67
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-11-20OFE-0.10-1.25-2.00-4.90-2.836.85--
HSBC GIF Global Core Plus Bond A (USD)2014-11-20OFE0.01-0.21-2.00-3.430.561.928.17-
BGF World Mining E2 USD2014-11-21OFE4.524.76-2.01-17.09-12.94-37.37-51.85-41.24
HSBC GIF Global Bond E (USD)2014-11-20OFE0.01-0.22-2.03-3.500.351.006.889.32
BGF World Gold E2 USD2014-11-21OFE2.179.44-2.08-17.95-5.52-56.05-59.95-50.92
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-11-20OFE1.512.10-2.12-17.82-10.15-7.11-12.667.62
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-11-20OFE1.622.10-2.12-17.82-10.06-7.01-12.577.62
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-11-20OFE0.00-0.28-2.17-2.78-4.66---
HSBC GIF Asian Currencies Bond A (USD)2014-11-20OFE-0.01-0.30-2.18-2.801.865.92--
HSBC GIF Global High Income Bond A H SGD (USD)2014-11-20OFE0.44-1.02-2.26-4.352.2028.51--
HSBC GIF BRIC Equity M1 (USD)2014-11-19OFE-0.02-2.56-2.35-13.57-2.23-1.19-20.62-13.74
HSBC GIF BRIC Equity M2 (USD)2014-11-19OFE-0.02-2.56-2.35-13.57-2.23-1.19-20.62-13.74
HSBC GIF BRIC Equity A H GBP (USD)2014-11-19OFE-0.01-2.56-2.38-13.67-3.03-2.61--
AGIO SFIO sub. Agio-Kapitał (USD)2014-10-22OFE0.050.05-2.39-6.63-4.0514.594.818.06
HSBC GIF BRIC Equity Share A (USD)2014-11-19OFE0.00-2.61-2.40-13.68-3.01-2.61--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-11-19OFE-0.04-0.26-2.42-4.80-9.207.72--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-11-19OFE-0.06-0.26-2.43-4.81-9.207.71--
HSBC GIF BRIC Equity E (USD)2014-11-19OFE-0.02-2.58-2.43-13.79-3.17-4.10-23.71-
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-11-19OFE-0.05-0.27-2.43-4.80-9.217.72--
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-11-20OFE-0.960.63-2.44-3.56-15.4634.02-15.71-8.52
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-11-21OFE-0.710.26-2.47-9.69-11.35-12.61-18.97-28.16
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-11-21OFE-0.730.23-2.52-9.70-9.78-6.75-10.04-17.00
Schroder ISF Japanese Smaller Companies A1 (USD)2014-11-21OFE2.740.00-2.60-7.41-3.8529.3127.1250.00
FTI 0610 Templeton Korea Fund N (acc)USD2014-11-20OFE-0.07-3.18-3.12-10.82-7.5612.10-7.963.11
FTI 0824 Templeton Korea Fund A (acc)USD2014-11-20OFE-0.18-3.31-3.14-10.77-7.1913.73-6.095.51
Superfund SFIO GoldFuture (USD)2014-11-20OFE-0.284.48-3.40-8.87-7.33-44.15-35.20-41.76
HSBC GIF Latin American Equity M1 (EUR)2014-11-19OFE1.24-2.27-3.54-11.26-14.81-0.66-18.993.53
HSBC GIF Latin American Equity A (EUR)2014-11-19OFE1.24-2.29-3.58-11.38-15.51-2.15-20.59-
HSBC GIF Latin American Equity M1 (PLN)2014-11-19OFE1.26-2.31-3.73-10.62-14.09-5.04-13.145.70
HSBC GIF Latin American Equity A (PLN)2014-11-19OFE1.25-2.33-3.77-10.74-14.79-6.46-14.86-
HSBC GIF Latin American Local Debt A (USD)2014-11-19OFE0.10-0.95-3.78-10.13-13.57-4.09--
HSBC GIF Latin American Equity E (PLN)2014-11-19OFE1.26-2.33-3.82-10.84-15.49-7.85-16.55-
HSBC GIF Korean Equity A (USD)2014-11-20OFE-1.27-2.37-4.37-16.70-3.11-0.29-8.77-
HSBC GIF Korean Equity E (USD)2014-11-20OFE-1.27-2.38-4.40-16.81-10.73-1.77-10.574.80
Schroder ISF Global Energy A1 Acc (USD)2014-11-21OFE3.782.39-4.61-24.55-16.88-16.93-28.49-18.64
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-11-20OFE-0.43-1.34-5.05-7.863.3740.979.4524.06
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-11-20OFE-0.46-1.36-5.06-7.834.4946.8415.0230.99
HSBC GIF Latin American Equity M1 (USD)2014-11-19OFE1.32-1.77-5.35-16.25-16.41-8.28-25.76-12.90
HSBC GIF Latin American Equity A H GBP (USD)2014-11-19OFE1.32-1.78-5.39-16.36-17.10-9.36--
HSBC GIF Latin American Equity A (USD)2014-11-19OFE1.31-1.79-5.39-16.36-17.10-9.65-27.23-
HSBC GIF Latin American Equity E (USD)2014-11-19OFE1.32-1.79-5.43-16.46-10.79-10.99-28.67-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-11-20OFE2.008.20-5.76-22.24-6.19-60.63-66.39-
AGIO SFIO sub. Agio-Agresywny (USD)2014-10-22OFE1.261.26-5.80-7.53-17.23---
AGIO SFIO sub. Agio-Multistrategia (USD)2014-10-22OFE0.980.98-5.91-10.99-21.76-1.75-23.01-24.44
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-11-20OFE1.817.95-5.97-22.59-7.08-61.64-67.49-
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
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
HSBC GIF Brazil Bond A (USD)2014-11-19OFE0.87-1.37-6.57-14.35-6.16-14.46-6.89-0.12
HSBC GIF Brazil Bond E (USD)2014-11-19OFE0.87-1.38-6.60-14.42-17.86-15.22-8.00-1.62
Superfund SFIO Red (USD)2014-11-20OFE0.130.88-7.30-12.86-15.14-32.05-40.22-45.47
Schroder ISF Korean Equity A Acc (USD)2014-11-21OFE0.52-0.26-7.36-17.00-14.72-1.67-8.3112.59
Schroder ISF Korean Equity A1 Acc (USD)2014-11-21OFE0.54-0.27-7.37-17.08-15.13-2.97-9.8910.19
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
HSBC GIF Brazil Equity A H EUR (USD)2014-11-19OFE2.68-2.76-9.71-23.32-30.57-29.02--
HSBC GIF Brazil Equity A H GBP (USD)2014-11-19OFE2.69-2.76-9.71-23.30-30.56-29.01--
HSBC GIF Brazil Equity E (USD)2014-11-19OFE2.69-2.77-9.75-23.41-20.37-30.07-44.96-37.48
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 BlackRock US Flexible Equity (EUR)2014-11-21OFE2.491.528.5310.3223.8883.0681.35110.33
PZU UFK - BlackRock New Energy E2 EUR2014-11-21OFE2.513.378.302.8512.0747.7114.378.88
AEGON UFK BlackRock New Energy Fund (EUR)2014-11-21OFE2.513.378.302.8512.0747.7114.378.88
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-11-21OFE2.691.437.869.7624.4783.16--
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-11-21OFE2.691.437.869.7624.4783.1667.75123.81
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-11-21OFE0.822.887.672.4010.1336.07--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-11-21OFE0.822.887.672.4010.1336.07--
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 US All Cap Value Fund (USD)2014-11-20OFE0.160.607.563.6111.3860.1157.1781.04
AEGON UFK BlackRock World Financials (EUR)2014-11-21OFE2.601.977.478.1012.6691.7748.1659.13
PZU UFK - BlackRock World Agriculture A2 USD2014-11-21OFE0.812.867.461.868.0527.23--
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-11-21OFE0.772.847.421.807.7825.29--
AEGON UFK JPMorgan US Technology (USD)2014-11-21OFE1.631.227.303.3115.2143.6842.0586.57
Generali UFK BlackRock New Energy Fund2014-11-21OFE-0.040.226.890.969.7036.9119.658.26
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-11-21OFE1.571.056.783.759.5465.1758.2188.82
AEGON UFK Fidelity America (USD)2014-11-20OFE0.640.966.733.8219.1790.2084.84-
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-11-21OFE1.542.386.645.8418.0879.4285.17113.89
AEGON UFK BlackRock US Flexible Equity (USD)2014-11-21OFE1.441.616.423.3113.7268.2365.0075.86
PZU UFK - BlackRock New Energy E2 USD2014-11-21OFE1.473.536.28-3.672.9735.834.10-8.85
AEGON UFK BlackRock New Energy (USD)2014-11-21OFE1.473.536.28-3.672.9735.834.10-8.85
AEGON UFK BlackRock European Value (EUR)2014-11-21OFE2.403.136.262.968.5784.2262.7068.68
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-11-21OFE1.461.476.102.5011.6063.6060.61-
AEGON UFK JPMorgan Global Healthcare (USD)2014-11-21OFE0.701.286.037.5223.87146.75164.24177.98
AEGON UFK Franklin Biotechnology Discovery (USD)2014-11-20OFE0.490.115.9210.0338.19181.63202.04244.57
PZU UFK - Franklin India Fund A(acc)USD2014-11-20OFE-0.09-0.095.887.7852.2255.5717.1849.09
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-21OFE0.841.225.87-2.440.0043.3126.5533.58
AEGON UFK BlackRock Emerging Markets (EUR)2014-11-21OFE2.281.285.872.0512.6526.814.71-
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-11-21OFE1.661.525.802.8014.2868.3252.5887.32
AEGON UFK BlackRock Continental European Flexible (EUR)2014-11-21OFE2.012.765.804.628.2679.17--
AEGON UFK BlackRock Global SmallCap (EUR)2014-11-21OFE2.691.555.792.8513.6073.1961.25102.15
AEGON UFK Franklin India (USD)2014-11-20OFE-0.07-0.135.797.5951.12---
AEGON UFK Franklin India Fund (USD)2014-11-20OFE-0.07-0.135.797.5951.1252.1213.7143.61
AEGON UFK Allianz Global Equity (USD)2014-11-21OFE0.580.745.73-0.496.1959.8444.1455.36
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-11-21OFE1.552.065.711.0510.9074.5967.7981.31
AEGON UFK Franklin U.S. Equity Fund (USD)2014-11-20OFE0.051.245.702.9013.7159.7052.0763.50
Skandia - HSBC GIF Indian Equity (USD)2014-11-20OFE-0.15-0.025.66-0.3146.7048.52-8.233.63
PZU UFK - HSBC GIF Indian Equity E (USD)2014-11-20OFE-0.15-0.035.62-0.8345.9746.31-10.051.07
AEGON UFK HSBC Indian Equity (USD)2014-11-20OFE-0.15-0.035.62-0.4345.9746.31-10.051.07
AEGON UFK BlackRock World Financials (USD)2014-11-21OFE1.582.085.431.283.4276.2634.8033.31
AEGON UFK BlackRock Euro - Markets (EUR)2014-11-21OFE2.773.555.421.39-0.8269.6332.7345.79
Generali UFK JPMorgan Greater China Fund (USD)2014-11-21OFE0.47-2.695.322.1112.33---
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-11-20OFE0.170.695.252.2012.1566.3863.5799.48
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-11-21OFE0.801.755.071.278.0751.55--
AXA BlackRock Global Equity Income2014-11-21OFE0.801.755.071.278.07---
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK BlackRock Latin American Fund (EUR)2014-11-21OFE2.596.574.87-5.407.710.61-22.381.61
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-11-21OFE1.321.564.690.162.7646.7427.8239.07
AEGON UFK BlackRock Global Opportunities (USD)2014-11-21OFE1.331.564.670.052.2744.5425.28-
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-11-21OFE2.453.484.18-2.77-8.8210.42-12.9210.74
PZU UFK - BlackRock Emerging Europe E2 EUR2014-11-21OFE2.443.474.15-2.88-9.278.79-14.638.02
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-11-21OFE2.443.474.15-2.88-9.278.79-14.638.02
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-11-21OFE1.731.734.15-3.343.0855.4427.4164.75
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2014-11-21OFE0.230.334.081.436.07---
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-11-21OFE0.761.103.99-0.671.2657.96--
AEGON UFK BlackRock Emerging Markets (USD)2014-11-21OFE1.251.393.87-4.403.42---
PZU UFK - HSBC GIF Climate Change E (USD)2014-11-20OFE0.09-0.093.85-3.120.8750.8420.1620.79
AEGON UFK BlackRock Global SmallCap (USD)2014-11-21OFE1.671.633.79-3.674.3159.1746.6669.21
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-11-20OFE0.02-0.093.64-1.516.7144.3727.4635.13
AEGON UFK BlackRock World Energy (EUR)2014-11-21OFE3.754.063.63-4.164.6013.035.0326.39
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-21OFE1.161.263.58-3.044.8647.2929.6647.80
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-11-21OFE0.761.183.170.076.1738.02--
AEGON UFK Fidelity Latin America (EUR)2014-11-20OFE1.331.773.15-5.532.28---
PZU UFK - Templeton Global Fund A (acc)USD2014-11-20OFE-0.050.793.07-4.511.3065.0242.4851.26
AEGON UFK Templeton Global Fund (USD)2014-11-20OFE-0.040.773.02-4.710.5261.3138.2045.64
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-11-21OFE0.751.162.99-0.493.8826.5720.8227.73
PZU UFK - BlackRock Global Allocation A2 USD2014-11-21OFE0.781.182.98-0.374.0828.1823.5932.51
PZU UFK - BlackRock Global Allocation A2 USD2014-11-21OFE0.781.182.98-0.374.0828.1823.5932.51
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-11-21OFE0.771.162.96-0.613.3724.6618.4224.62
AEGON UFK BlackRock Global Allocation (USD)2014-11-21OFE0.761.152.94-0.503.5426.2521.1129.20
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-11-21OFE1.566.672.91-11.30-0.61-6.15-27.98-12.82
AEGON UFK Templeton Global Income (USD)2014-11-20OFE0.060.562.79-2.752.0437.95--
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-11-20OFE-0.010.222.55-2.952.1427.3015.1925.01
AXA Templeton Global Bond (USD)2014-11-19OFE-0.29-1.182.426.2112.1222.0635.6953.90
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-11-21OFE0.38-0.462.36-3.129.2238.0322.0040.11
PZU UFK - BlackRock Asian Dragon A2 EUR2014-11-21OFE2.58-1.432.210.7515.1358.5221.1552.91
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-11-21OFE2.57-1.442.180.6314.5456.1318.7449.13
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-11-20OFE0.000.682.16-2.861.0740.0031.2543.34
PZU UFK - BlackRock Emerging Europe E2 USD2014-11-21OFE1.413.542.15-9.05-16.70-0.04-22.36-9.60
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-11-21OFE-0.370.462.144.484.1741.8138.6856.42
AEGON UFK JPMorgan Greater China (USD)2014-11-21OFE0.47-1.652.12-4.374.4443.8512.1826.94
Skandia - Schroder ISF Japanese Equity (USD)2014-11-21OFE1.96-0.412.11-4.34-4.9726.2119.1836.65
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-11-21OFE0.350.891.98-1.908.8334.84--
PZU UFK - JF Singapore D (acc) - USD2014-11-21OFE0.880.991.89-5.43-1.1329.248.7036.50
AEGON UFK BlackRock World Energy (USD)2014-11-21OFE2.674.111.64-10.26-4.003.82-4.545.74
AEGON UFK Schroder BRIC (USD)2014-11-21OFE0.880.741.56-8.50-2.379.98-13.27-9.03
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-11-21OFE0.880.741.56-8.50-2.379.98-13.27-9.03
Skandia - HSBC GIF Chinese Equity (USD)2014-11-20OFE1.23-3.851.53-2.77-0.8428.17-2.220.81
AEGON UFK HSBC Chinese Equity (USD)2014-11-20OFE1.23-3.861.49-2.89-1.3326.27-4.16-1.68
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-11-20OFE1.23-3.861.49-5.70-1.3326.27-4.16-1.68
PZU UFK - JF China D (acc) - USD2014-11-21OFE0.85-2.421.48-4.52-2.3422.98-12.31-5.75
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-11-20OFE-0.12-2.501.44-6.58-2.9130.09-3.115.36
Generali UFK BlackRock Asian Dragon Fund2014-11-21OFE-1.60-3.741.40-0.6512.1044.4424.5447.80
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-11-21OFE0.18-0.431.29-2.783.5317.644.9018.41
AEGON UFK GLG European Equity Alternative (USD)2014-11-19OFE0.221.051.25-0.48-5.73---
Skandia - Schroder ISF Emerging Markets (USD)2014-11-21OFE0.580.411.24-7.77-1.9315.61-3.706.54
AEGON UFK Schroder Emerging Markets (USD)2014-11-21OFE0.580.411.24-7.77-1.9315.61-3.70-
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-11-20OFE-0.330.541.15-6.02-2.57-1.79-21.58-14.68
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-11-21OFE1.58-0.861.11-2.232.6046.6240.2274.23
AEGON UFK Franklin Income (USD)2014-11-20OFE0.090.091.03-3.055.32---
AEGON UFK JPMorgan Pacific Equity (USD)2014-11-21OFE0.52-1.340.98-4.97-6.0674.3548.6187.65
PZU UFK - Templeton BRIC Fund A(acc)USD2014-11-20OFE0.700.140.98-10.20-1.37-3.28-24.95-17.81
Skandia - Templeton BRIC Fund (USD)2014-11-20OFE0.700.140.98-10.20-1.37-3.28-24.95-17.81
Skandia Pacific Equity Fund (USD)2014-11-20OFE-0.47-2.030.98-4.095.2426.1217.3139.47
AEGON UFK Templeton BRIC Fund (USD)2014-11-20OFE0.660.070.95-10.33-1.85-4.70-26.44-19.81
Skandia - Templeton Emerging Markets Fund (USD)2014-11-20OFE-0.06-0.340.92-7.49-3.277.80-8.075.17
Skandia - Templeton Asian Growth Fund (USD)2014-11-20OFE-0.34-1.110.88-5.266.8618.302.5035.55
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-11-20OFE0.000.000.88-0.233.4127.8926.9746.36
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-11-20OFE-0.34-1.110.88-5.266.8618.302.5035.55
AEGON UFK Templeton Asian Growth Fund (USD)2014-11-20OFE-0.35-1.110.85-5.366.3016.540.4532.23
AEGON UFK Templeton Global Total Return (USD)2014-11-20OFE-0.04-0.040.80-0.432.7025.2023.47-
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-11-20OFE0.100.140.75-0.404.2622.5319.3232.14
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-11-20OFE0.03-1.180.73-8.36-2.266.59-18.79-9.69
AEGON UFK BlackRock Euro Bond (EUR)2014-11-21OFE0.160.080.731.399.3427.8926.20-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-11-21OFE0.07-0.070.710.566.1027.87--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-11-21OFE0.07-0.070.710.566.1027.87--
AEGON UFK Templeton Global Bond Fund (USD)2014-11-20OFE0.100.100.69-0.583.5320.0116.0327.60
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-11-20OFE0.02-1.200.69-8.98-2.765.01-20.39-11.92
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-11-21OFE0.23-0.220.68-4.3820.9687.7543.9587.48
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-11-21OFE0.08-0.080.530.083.9417.57--
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-11-21OFE0.11-0.100.53-0.103.2714.65--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-11-21OFE0.10-0.100.510.003.8016.45--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-11-21OFE1.601.750.462.925.795.84-0.4013.38
Generali UFK Templeton Latin America Fund2014-11-21OFE0.381.840.44-10.12-4.75-15.56-24.36-9.00
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-11-21OFE1.601.770.422.825.274.28-2.3210.60
Generali UFK Templeton Asian Smaller Companies (USD)2014-11-21OFE0.43-0.250.414.7120.14---
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-11-20OFE-0.06-0.820.35-8.16-1.6426.715.1826.75
AEGON UFK Fidelity ASEAN (USD)2014-11-20OFE-0.260.040.26-4.877.30---
Skandia Total Return USD Bond Fund (USD)2014-11-20OFE0.160.350.260.773.1312.4012.3823.09
PZU UFK - BlackRock Asian Dragon A2 USD2014-11-21OFE1.54-1.340.25-5.665.7145.6810.1627.96
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-11-21OFE1.53-1.360.24-5.765.2043.498.0224.78
AEGON UFK Templeton China Fund (USD)2014-11-20OFE0.27-1.790.18-7.14-5.993.73-15.88-1.74
AEGON UFK Franklin MENA Fund (USD)2014-11-20OFE0.14-1.240.14-6.1726.3276.9849.5862.50
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)2014-11-20OFE0.070.140.070.712.081.215.109.72
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
AEGON UFK BlackRock World Mining Fund (EUR)2014-11-21OFE5.574.66-0.10-11.50-5.16-31.84-47.05-29.79
PZU UFK - BlackRock World Gold A2 EUR2014-11-21OFE3.259.35-0.14-12.283.40-51.45-55.08-39.87
AEGON UFK BlackRock World Gold Fund (EUR)2014-11-21OFE3.259.33-0.15-12.372.93-52.16-55.96-41.35
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-11-21OFE0.27-1.14-0.22-8.79-3.6425.042.2226.80
AEGON UFK Franklin Strategic Income (USD)2014-11-20OFE0.00-0.34-0.34-1.202.8418.7919.8433.03
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-11-20OFE-0.08-0.43-0.35-9.66-7.8749.1030.37-
Skandia Emerging Market Debt Fund (USD)2014-11-20OFE0.26-0.17-0.44-2.955.0110.7214.2031.74
AEGON UFK JPMorgan US Bond (USD)2014-11-21OFE0.270.05-0.450.144.7918.0424.8839.69
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-11-21OFE0.200.14-0.47-0.54----
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
AEGON UFK Credit Suisse Bond High Yield (USD)2014-11-20OFE-0.22-0.74-0.60-1.753.69---
Skandia - JB Dollar Bond Fund (USD)2014-11-20OFE0.11-0.03-0.630.243.325.1511.0017.80
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-11-20OFE0.020.08-0.73-2.346.28---
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-11-21OFE3.644.47-0.76-18.25-11.62-15.94-34.73-9.54
AEGON UFK Templeton Emerging Markets Bond (USD)2014-11-20OFE-0.09-0.27-0.80-2.400.7916.3413.7628.70
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-11-21OFE0.54-0.79-0.81-8.31-5.3636.7330.0649.53
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-11-21OFE0.56-0.78-0.83-8.43-5.8134.7327.5245.85
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-11-21OFE-0.06-0.85-0.88-1.862.6026.6328.87-
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-11-20OFE-0.230.67-0.92-9.18-7.520.00-2.333.31
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-11-21OFE-1.120.34-0.93-4.30-1.41-4.94-7.55-17.86
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-11-21OFE-1.120.33-1.00-4.48-2.1425.4422.1217.48
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
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-21OFE0.581.87-1.43-3.27-1.054.22--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-21OFE0.581.87-1.43-3.27-1.054.22--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-11-21OFE0.571.87-1.45-3.62-2.85-2.74-9.38-5.11
AXA BlackRock Latin American2014-11-19OFE1.98-2.04-1.50-8.813.07-11.07-19.69-0.99
PZU UFK - Templeton Latin America Fund A(acc)USD2014-11-20OFE0.302.41-1.57-15.64-11.23-16.06-34.13-22.55
AXA BlackRock World Gold2014-11-19OFE0.884.50-1.60-14.89-0.63-56.27-52.90-41.19
AEGON UFK Templeton Latin America Fund (USD)2014-11-20OFE0.312.39-1.63-15.75-11.68-17.31-35.43-24.46
AEGON UFK Schroder Commodity (USD)2014-11-19OFE0.18-0.58-1.65-9.81-9.63-23.40-21.21-16.31
AEGON UFK Franklin High Yield Fund (USD)2014-11-20OFE-0.11-1.28-1.66-3.851.6624.2126.0743.26
Europa UFK Templeton Latin America Fund N(acc) PLN2014-11-20OFE0.252.30-1.72-15.61-10.01-13.23-30.86-
AXA Templeton Latin America2014-11-20OFE0.252.30-1.72-15.61-10.01---
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-11-21OFE4.554.91-1.90-16.89-11.05-34.04--
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-11-21OFE4.514.76-1.99-17.01-12.51-36.42-50.87-39.76
PZU UFK - BlackRock World Gold A2 USD2014-11-21OFE2.209.48-2.00-17.81-5.03-55.37-59.12-49.67
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-11-21OFE2.209.48-2.00-17.81-5.03-55.37-59.12-49.67
AEGON UFK BlackRock World Mining Fund (USD)2014-11-21OFE4.524.76-2.01-17.09-12.94-37.37-51.85-41.24
AEGON UFK BlackRock World Gold Fund (USD)2014-11-21OFE2.179.44-2.08-17.95-5.52-56.05-59.95-50.92
AXA BlackRock World Mining2014-11-19OFE-1.07-1.03-2.43-15.34-10.15-39.94-44.81-31.27
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-11-21OFE3.782.39-4.61-24.55-16.88-16.93-28.49-18.64
Skandia - Templeton Frontier Markets (USD)2014-11-20OFE-0.46-1.36-5.06-7.834.4946.8415.0230.99
Generali UFK BlackRock World Gold Fund2014-11-21OFE-1.534.49-5.22-15.350.64-55.46-53.81-41.56
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-11-19OFE1.32-1.79-5.43-16.46-10.79-10.99-28.67-
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-11-21OFE-1.49-1.28-7.11-21.04-16.88---
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-11-21OFE0.52-0.26-7.36-17.00-14.72-1.67-8.3112.59
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
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 BlackRock Emerging Europe Fund (USD)2014-11-21OFE1.413.542.15-9.05-16.70-0.04-22.36-9.60
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-11-20OFE0.59-0.461.89-8.32-4.2433.601.8023.95
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
AEGON UFK Franklin Income Fund (USD)2014-11-20OFE0.090.091.03-3.055.3232.7832.7049.83
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