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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
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--
HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
HSBC GIF Russia Equity A H GBP (USD)2015-02-05OFE2.836.128.07-21.46-38.82-46.45--
HSBC GIF Russia Equity A (USD)2015-02-05OFE2.836.138.07-21.47-38.79-47.22-57.23-
HSBC GIF Russia Equity E (USD)2015-02-05OFE2.816.128.02-21.57-36.35-48.01-58.08-42.17
HSBC GIF Latin American Equity M1 (EUR)2015-02-05OFE0.980.727.79-4.929.89-15.73-18.973.60
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
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
HSBC GIF European Equity E (USD)2015-02-05OFE0.341.266.943.250.1426.0510.3133.59
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-
HSBC GIF Thai Equity E (USD)2015-02-05OFE0.281.016.70-0.1319.4325.6938.74107.39
HSBC GIF Latin American Local Debt A (EUR)2015-02-05OFE-0.12-3.596.323.3317.31-0.36--
HSBC GIF Asia Ex Japan Equity A (USD)2015-02-05OFE-0.530.185.784.469.649.67-2.83-
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
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
HSBC GIF USD Dollar Core Plus Bond E (EUR)2015-02-05OFE-0.04-0.984.8911.0423.7520.7936.3638.95
Superfund SFIO B (USD)2015-07-30OFE-0.27-1.534.75-9.113.830.59-36.45-4.93
Superfund SFIO C (USD)2015-07-30OFE-0.28-1.584.69-9.548.410.40-35.325.41
Superfund Trend Plus FIO kat. Standardowa (USD)2015-07-30OFE-0.26-1.604.60-9.853.541.43-35.433.54
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
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--
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-
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
BGF United Kingdom D2 USD2015-07-31OFE1.102.153.715.045.01---
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-
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
BGF United Kingdom A2 USD2015-07-31OFE1.092.133.654.844.2238.7628.7652.97
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--
Superfund SFIO Red (USD)2015-07-30OFE-0.21-0.303.58-13.61-31.65-31.33-52.95-36.80
HSBC GIF BRIC Equity E (USD)2015-02-05OFE0.741.103.57-6.194.32-19.10-30.21-
HSBC GIF BRIC Equity Share A (USD)2015-02-05OFE0.671.123.56-6.13-6.23-17.91--
BGF European Growth D2 USD2015-07-31OFE1.500.673.435.0314.23---
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-07-31OFE-0.151.173.424.1719.3875.9169.49110.02
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-07-31OFE-0.181.143.404.2219.9378.4672.90113.05
HSBC GIF China Consumer Opportunities A H HKD (USD)2015-02-05OFE0.481.503.391.6711.3729.01--
HSBC GIF Latin American Equity M1 (USD)2015-02-05OFE1.031.543.37-12.61-25.23-26.77-32.04-13.52
BGF European Growth A2 USD2015-07-31OFE1.510.673.374.8413.4056.7847.0088.21
HSBC GIF China Consumer Opportunities A (USD)2015-02-05OFE0.461.503.361.6511.3828.99--
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--
BGF US Growth D2 USD2015-07-31OFE0.92-0.913.334.1219.4066.4661.24-
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-07-31OFE-0.191.103.313.9218.4371.8964.44102.29
BGF European Growth E2 USD2015-07-31OFE1.470.633.304.6912.8154.4344.0983.52
HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
BGF US Growth E2 USD2015-07-31OFE0.90-0.883.263.8517.9860.2953.5387.52
BGF US Growth A2 USD2015-07-31OFE0.91-0.963.263.9518.4762.6856.4592.08
BGF Europ Special Situations Hdg D2 USD2015-07-31OFE-0.08-0.613.245.3337.37---
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
BGF European Growth Hedged A2 USD2015-07-31OFE-0.07-0.623.175.2136.48---
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
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
BGF Continental European Flex A2 USD2015-07-31OFE2.060.413.102.979.4661.35--
HSBC GIF Brazil Equity A H GBP (USD)2015-02-05OFE1.08-0.123.03-11.55-37.16-43.78--
HSBC GIF Brazil Equity A H EUR (USD)2015-02-05OFE1.06-0.123.02-11.56-37.17-43.79--
BGF Continental European Flex H I2 USD2015-07-31OFE0.49-0.873.003.62----
BGF Cont European Flexible Hedg D2 USD2015-07-31OFE0.46-0.902.983.5032.61---
HSBC GIF Brazil Equity E (USD)2015-02-05OFE1.07-0.132.97-11.66-13.64-44.62-47.73-36.51
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-07-30OFE-0.361.242.96-6.02-6.4629.54-13.61-8.49
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 (USD)2015-02-05OFE-0.500.622.880.645.421.86--
HSBC GIF Asian Currencies Bond A H EUR (USD)2015-02-05OFE-0.500.622.870.64-3.461.86--
BGF Continental European Flex H A2 USD2015-07-31OFE0.47-0.922.863.26----
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-07-31OFE-0.081.992.832.5116.7059.2062.9786.05
BGF European Equity Income Hedged D2 USD2015-07-31OFE-0.19-0.762.771.57----
BGF Euro Markets D2 USD2015-07-31OFE2.080.122.762.733.38---
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-07-31OFE-0.091.942.752.3015.8055.6558.0979.12
BGF Euro-Markets A2 USD2015-07-31OFE2.100.132.732.552.6656.2529.2552.92
BGF European Value D2 USD2015-07-31OFE1.310.702.722.373.29---
Schroder ISF US Large Cap A Acc (USD)2015-07-31OFE0.020.662.712.039.8060.0765.73101.87
BGF World Healthscience D2 USD2015-07-31OFE1.25-0.052.706.6428.61119.56128.44-
BGF European Equity Income Hedg A2 USD2015-07-31OFE-0.25-0.822.701.42----
BGF European Value A2 USD2015-07-31OFE1.310.682.672.172.5266.8149.8675.36
BGF Euro-Markets E2 USD2015-07-31OFE2.090.112.652.432.1353.8426.6949.14
Schroder ISF US Large Cap A1 (USD)2015-07-31OFE0.030.642.651.858.9756.5761.0094.81
BGF European Value Hedged I2 USD2015-07-31OFE-0.17-0.582.642.90----
BGF European Value E2 USD2015-07-31OFE1.310.672.622.042.0064.3346.8871.00
BGF World Healthscience A2 USD2015-07-31OFE1.24-0.082.626.4227.61114.62121.70179.23
BGF World Healthscience E2 USD2015-07-31OFE1.25-0.062.616.3127.03111.49117.41172.26
BGF European Value Hedged D2 USD2015-07-31OFE-0.24-0.562.582.75----
BGF Euro-Markets Hedged D2 USD2015-07-31OFE0.54-1.142.543.11----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-07-31OFE-0.061.892.542.1216.6686.0967.9999.22
BGF Global Equity Income I2 USD2015-07-31OFE0.900.902.530.30----
BGF European D2 USD2015-07-31OFE1.440.452.511.324.2549.7730.54-
BGF India Fund D2 USD2015-07-31OFE0.670.212.498.4322.3270.98--
BGF Euro-Markets Hedged A2 USD2015-07-31OFE0.47-1.162.492.9123.55---
HSBC GIF Frontiers Markets A (USD)2015-02-05OFE0.081.592.48-5.6619.7454.34--
BGF European Value Hedged A2 USD2015-07-31OFE-0.25-0.662.472.5623.39---
FTI 0782 Templeton European Fund A(acc)USD2015-07-31OFE1.070.592.460.99-1.9350.3028.7247.68
BGF Global Equity Income D2 USD2015-07-31OFE0.870.872.460.202.6029.3737.29-
FTI 0809 Templeton European Fund A(Yd)USD2015-07-31OFE1.090.612.450.09-2.7945.0322.0838.07
BGF European A2 USD2015-07-31OFE1.440.432.451.133.4646.4426.6751.55
BGF European Focus D2 USD2015-07-31OFE1.500.542.452.246.30---
BGF India Fund A2 USD2015-07-31OFE0.680.202.428.2321.4167.1219.6323.85
BGF Global Equity Income A2 USD2015-07-31OFE0.830.832.400.001.8326.4233.15-
Schroder ISF EURO Equity A1 Acc (USD)2015-07-31OFE1.54-0.702.390.482.1853.8727.0251.83
BGF Euro Bond D2 USD2015-07-31OFE1.711.552.38-2.06-12.71---
BGF European Hedged D2 USD2015-07-31OFE-0.13-0.832.381.7125.45---
BGF Global Equity Income E2 USD2015-07-31OFE0.850.782.38-0.141.2824.58--
BGF India Fund E2 USD2015-07-31OFE0.650.172.368.0620.8064.6217.2520.80
BGF European Focus A2 USD2015-07-31OFE1.480.542.362.035.5151.5332.19-
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF Euro Bond A2 USD2015-07-31OFE1.701.532.35-2.15-13.029.782.3112.49
FTI 0797 Franklin Technology Fund A(acc)USD2015-07-31OFE-0.520.182.322.5917.4065.0459.7593.75
BGF Euro Bond A1 USD2015-07-31OFE1.661.512.31-2.30-13.685.42-4.32-
BGF Euro Bond E2 USD2015-07-31OFE1.661.522.29-2.29-13.478.110.289.67
FTI 0734 Franklin Technology Fund N(acc)USD2015-07-31OFE-0.600.102.282.3816.5161.4455.1086.42
BGF Euro Bond Hedged D2 USD2015-07-31OFE0.170.262.28-1.695.43---
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
BGF European Hedged A2 USD2015-07-31OFE-0.12-0.862.261.5324.5561.6563.65-
HSBC GIF US Equity E (USD)2015-02-05OFE0.462.452.261.8416.7549.6754.9687.42
BGF European Focus Fund Hedged A2 USD2015-07-31OFE0.00-0.752.252.4127.07---
BGF Euro Bond Hedged A2 USD2015-07-31OFE0.090.262.21-1.795.00---
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
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-07-31OFE0.610.612.13-2.372.6723.3427.1549.61
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-07-31OFE1.120.772.129.5249.18175.27238.10332.61
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-07-31OFE0.560.662.120.52-2.8540.2324.3839.09
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-07-31OFE0.550.692.100.62-2.4042.4026.9341.57
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-07-31OFE0.560.562.10-2.631.9020.5923.5044.09
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-07-31OFE0.540.632.040.33-3.5737.1520.7133.95
Schroder ISF Global Property Securities A1 Acc (USD)2015-07-31OFE0.000.462.01-1.891.3016.0716.4040.27
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.801.94-5.03-17.03-13.41--
Schroder ISF European Smaller Companies A1 Acc (USD)2015-07-31OFE0.950.361.923.405.7378.9944.9080.63
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-07-31OFE0.400.401.87-1.613.634.5712.6520.63
BGF Gbl Inflation Linked Bd D2 USD2015-07-31OFE0.440.661.86-1.303.955.9615.05-
BGF Gbl Inflation Linked Bd A2 USD2015-07-31OFE0.450.681.82-1.333.644.8613.47-
BGF Global Government Bond D2 USD2015-07-31OFE0.220.251.77-0.933.2212.6219.86-
BGF Global Government Bond A2 USD2015-07-31OFE0.220.261.76-0.992.8811.4318.1918.44
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
BGF Global Government Bond E2 USD2015-07-31OFE0.200.241.70-1.102.379.7715.86-
BGF Global Government Bond A1 USD2015-07-31OFE0.200.251.70-1.202.237.3911.90-
BGF World Real Estate Securites D2 USD2015-07-31OFE1.131.341.65-1.50----
Schroder ISF EURO Bond A1 Acc (USD)2015-07-31OFE0.961.101.64-3.92-15.036.25-1.919.34
BGF World Real Estate Securites A2 USD2015-07-31OFE1.131.301.62-1.657.84---
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-07-31OFE0.250.011.600.994.5438.2123.9745.21
BGF US Flexible Equity I2 USD2015-07-31OFE0.611.041.592.1610.3962.45--
Schroder ISF Indian Equity A1 Acc (USD)2015-07-31OFE0.980.411.566.5314.9056.9123.9229.36
BGF US Flexible Equity D2 USD2015-07-31OFE0.611.001.552.0710.1061.2062.32-
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-07-31OFE0.29-0.221.542.140.7057.4845.9161.93
BGF US Flexible Equity A2 USD2015-07-31OFE0.611.041.511.879.3057.6457.5588.22
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-07-31OFE0.25-0.251.471.94-0.0753.9441.5555.89
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-07-31OFE0.620.621.46-2.980.5216.3319.0238.83
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-07-31OFE0.61-0.931.45-0.821.3953.8528.6239.57
BGF US Flexible Equity E2 USD2015-07-31OFE0.610.981.441.738.7355.2954.4183.48
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 World Bond D2 USD2015-07-31OFE0.160.181.39-0.922.7811.1618.40-
BGF World Bond A2 USD2015-07-31OFE0.170.171.35-1.012.379.8616.5718.52
Schroder ISF Global Equity A1 Acc (USD)2015-07-31OFE0.610.201.340.875.4643.5529.0856.06
BGF World Bond E2 USD2015-07-31OFE0.160.151.31-1.141.848.2114.2315.58
Schroder ISF Global Equity Yield A1 Acc (USD)2015-07-31OFE0.08-0.011.30-2.063.2935.9034.8659.45
BGF World Bond A1 USD2015-07-31OFE0.160.151.28-1.301.335.7410.10-
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
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 Dividend Maximiser A1 Acc (USD)2015-07-31OFE0.100.001.24-1.110.8228.7029.5550.15
HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-07-31OFE0.220.541.191.1910.1058.7317.1134.78
BGF Japan Value Hedged A2 USD2015-07-31OFE1.240.431.173.9023.95---
BGF Global Corporate Bond Fund I2 USD2015-07-31OFE0.100.001.14-1.71----
Arka BZ WBK Platinum sub. Stabilny (T) EUR2015-07-30OFE0.10-0.461.11-3.344.3824.2035.9647.92
PKO ŚFW SFIO Papierów Dłużnych USD2015-07-30OFE0.590.341.104.0717.5411.8338.1229.84
Arka BZ WBK Platinum sub. Stabilny (S) EUR2015-07-30OFE0.09-0.461.10-3.374.0922.6733.6244.85
Arka BZ WBK Platinum sub. Stabilny (A) EUR2015-07-30OFE0.09-0.461.08-3.393.8121.1331.2541.84
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-07-30OFE-0.64-1.911.06-3.88-8.3919.69-8.525.28
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
BGF Global Corporate Bond A2 USD2015-07-31OFE0.08-0.081.05-1.890.8110.9419.33-
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--
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
Arka BZ WBK Platinum sub. Konserwatywny (S)2015-07-30OFE0.000.020.97-0.615.5120.28--
Arka BZ WBK Platinum sub. Konserwatywny (T)2015-07-30OFE0.000.000.97-0.575.7020.68--
Arka BZ WBK Platinum sub. Konserwatywny (A)2015-07-30OFE0.000.000.96-0.625.3219.91--
FTI 0147 Templeton Growth Fund, Inc. A USD2015-07-31OFE0.211.250.95-3.06-4.5440.3831.2352.41
BGF Flexible Multi-Asset Hedged D2 USD2015-07-31OFE-0.17-0.430.95-0.6812.52---
BGF Japan Value D2 USD2015-07-31OFE1.830.740.910.664.26---
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-07-31OFE0.630.360.90-4.68-14.494.57-8.34-1.49
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--
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-07-31OFE0.511.250.88-1.78-2.2740.3930.8143.90
BGF Flexible Multi-Asset Hedged A2 USD2015-07-31OFE-0.20-0.460.88-0.8911.6725.2729.87-
Pioneer Akcji Amerykańskich FIO (USD)2015-07-30OFE0.07-0.110.870.805.6039.1538.3962.02
BGF North American Equity Inc D2RF USD2015-07-31OFE0.360.640.860.436.4236.97--
BGF Japan Value E2 USD2015-07-31OFE1.850.730.830.363.1041.2618.5533.70
BGF Flexible Multi-Asset Hedged E2 USD2015-07-31OFE-0.22-0.470.83-1.0311.1323.3927.31-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-07-31OFE0.300.300.82-1.79-3.510.82-2.56-
BGF North American Equity Income A2 USD2015-07-31OFE0.370.590.810.225.6233.98--
BGF Japan Value A2 USD2015-07-31OFE1.860.700.790.523.5043.2820.8836.98
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-07-31OFE0.290.200.79-1.73-3.312.920.29-
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-07-31OFE0.221.140.76-3.32-2.8244.8738.3161.30
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-07-31OFE0.120.940.763.1514.9963.0760.7992.43
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-07-31OFE0.280.280.76-1.68-2.674.872.93-
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-07-31OFE0.261.170.74-3.95-3.4642.6334.8356.39
FTI 0779 Templeton Global Fund A (acc)USD2015-07-31OFE0.401.300.74-2.950.2359.8141.8561.36
FTI 0801 Templeton Global Fund A (Ydis)USD2015-07-31OFE0.421.300.73-3.30-0.1457.6838.6056.85
BGF US Dollar Core Bond I2 USD2015-07-31OFE0.200.100.71-1.00----
BGF North American Equity Income E2 EUR2015-07-31OFE-1.18-0.690.700.5027.0146.37--
FTI 0725 Templeton Global Fund N (acc)USD2015-07-31OFE0.431.300.70-3.13-0.5056.2937.7155.44
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-07-31OFE0.390.590.691.297.3847.4739.9763.17
BGF North American Eq Inc Hedged E2 EUR2015-07-31OFE0.300.610.68-0.084.6730.60--
BGF US Dollar Core Bond D2 USD2015-07-31OFE0.130.100.65-1.082.488.0916.80-
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-07-31OFE0.360.570.621.106.6044.2335.8457.22
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-07-31OFE0.190.700.62-1.902.9142.4334.4854.74
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2015-07-30OFE0.26-0.550.61-3.044.1813.2816.2036.51
BGF US Dollar Core Bond A2 USD2015-07-31OFE0.130.100.60-1.172.056.8214.9019.56
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2015-07-30OFE0.25-0.540.60-3.093.6110.4112.1230.39
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2015-07-30OFE0.25-0.560.59-3.083.9011.8514.1133.41
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-07-31OFE0.491.280.58-2.74-6.0226.9714.6823.03
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF USD Dollar Core Plus Bond E (USD)2015-02-05OFE0.01-0.180.582.054.985.6814.3615.99
BGF US Dollar Core Bond E2 USD2015-07-31OFE0.140.070.57-1.291.545.2512.6216.61
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-07-31OFE0.170.690.56-2.142.1039.2430.5249.01
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-07-31OFE0.000.280.55-1.363.6433.0926.2649.69
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-07-30OFE0.000.000.54-2.09-2.0931.6911.3125.50
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-07-31OFE0.000.310.54-1.592.9330.1322.5344.12
Schroder ISF Global Corporate Bond A1 (USD)2015-07-31OFE0.210.000.52-2.230.007.2413.2917.01
Schroder ISF Japanese Equity A1 Acc (USD)2015-07-31OFE1.381.130.500.755.3535.8618.1641.58
BGF US Government Mortgage D2 USD2015-07-31OFE-0.05-0.050.48-0.792.685.2211.02-
BGF Asian Tiger Bond I2 USD2015-07-31OFE0.10-0.190.480.00----
BGF US Dollar Core Bond A1 USD2015-07-31OFE0.120.060.48-1.520.36-1.862.74-
BGF US Government Mortgage A2 USD2015-07-31OFE0.00-0.050.44-0.862.404.029.4813.82
FTI 0361 Franklin India Fund A(acc)USD2015-07-31OFE1.350.520.424.4917.6259.6622.4537.19
BGF Asian Tiger Bond D2 USD2015-07-31OFE0.08-0.170.420.005.2014.93--
BGF Global Multi Asset Income D2 USD2015-07-31OFE0.250.170.42-1.171.54---
BGF Global Multi Asset Income A2 USD2015-07-31OFE0.250.170.42-1.320.8416.55--
BGF Asian Tiger Bond A2 USD2015-07-31OFE0.11-0.190.41-0.164.7213.2322.3428.48
BGF US Government Mortgage E2 USD2015-07-31OFE0.00-0.060.41-0.981.842.457.2711.03
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-07-31OFE0.35-0.260.40-0.806.2223.76--
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-07-31OFE-0.111.090.40-1.505.8051.0756.5573.94
FTI 0365 Franklin India Fund N(acc)USD2015-07-31OFE1.390.520.394.3116.8056.1518.8832.17
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-07-31OFE0.120.190.38-1.110.955.5510.2118.81
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-07-31OFE0.480.730.381.728.6657.8941.3475.51
BGF Asian Tiger Bond E2 USD2015-07-31OFE0.12-0.200.38-0.294.1911.5719.9025.28
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-07-31OFE-0.131.060.38-2.044.8647.4351.8367.26
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-07-31OFE0.34-0.270.36-0.925.6921.93--
Schroder ISF QEP Global Quality A1 Acc (USD)2015-07-31OFE0.460.870.36-1.311.6837.1031.0360.70
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-07-31OFE-0.141.050.36-1.675.2648.7753.4971.13
BGF Euro Short Duration Bond Hdgd A2 USD2015-07-31OFE0.000.090.35-0.091.338.4512.62-
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-07-31OFE-0.151.140.340.5411.9964.6558.0497.01
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-07-31OFE-0.111.160.330.3811.2161.0253.4589.81
PKO Parasolowy FIO sub. Papierów Dłużnych USD2015-07-30OFE0.750.490.30-----
BGF Euro Short Duration Bd Hedg D2 USD2015-07-31OFE0.000.000.300.00----
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-07-31OFE-0.141.030.30-1.844.4745.4548.9764.82
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2015-07-30OFE0.07-0.070.29-0.222.3923.6223.8537.65
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-07-31OFE0.180.180.27-1.40-0.261.073.308.46
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-07-31OFE0.090.090.27-1.40-0.270.993.308.48
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
BGF US Government Mortgage A1 USD2015-07-31OFE0.00-0.100.20-1.61-0.71-6.14-3.36-
BGF Asian Tiger Bond A1 USD2015-07-31OFE0.16-0.240.16-1.110.731.475.426.68
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-07-31OFE0.000.000.150.401.314.636.7811.70
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-07-31OFE0.060.950.11-2.48-0.5539.1530.9949.75
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-07-31OFE0.180.180.09-0.641.391.205.18-
BGF Fixed Income Global Opp I2 USD2015-07-31OFE-0.09-0.190.09-0.661.43---
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
BGF Asian Tiger Bond A3 USD2015-07-31OFE-0.16-0.480.08-1.110.731.475.416.67
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-07-31OFE0.210.140.07-0.770.71-0.912.305.49
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-07-31OFE0.060.900.06-2.72-1.2936.0327.0844.21
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-07-31OFE0.200.130.06-0.641.250.594.338.21
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
BGF Fixed Income Global Opp A2 USD2015-07-31OFE-0.08-0.150.00-0.820.8410.4017.02-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-07-31OFE0.740.530.00-0.62-18.38-4.21-12.71-
BGF USD Short Duration Bond D2 USD2015-07-31OFE0.000.000.00-0.080.78---
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.360.00-4.30-19.91-21.91-14.11-0.25
BGF Fixed Income Global Opp D2 USD2015-07-31OFE-0.15-0.220.00-0.741.21---
Schroder ISF Japanese Smaller Companies A1 (USD)2015-07-31OFE2.381.180.002.384.8840.9826.4753.57
Schroder ISF US Dollar Liquidity A Acc (USD)2015-07-31OFE0.000.000.000.000.02-0.10-0.30-0.53
BGF USD Short Duration Bond E2 USD2015-07-31OFE-0.08-0.080.00-0.25-0.082.664.827.74
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-07-31OFE0.230.610.00-2.42-1.5628.3123.8841.13
BGF US Dollar Reserve A2 USD2015-07-31OFE0.000.000.000.000.010.00-0.01-0.01
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-07-31OFE0.000.000.000.00-0.17-0.52-0.69-1.03
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-07-31OFE0.000.000.000.00-0.10-0.41-0.62-0.92
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-07-31OFE0.210.110.00-0.94-0.32-4.65-3.28-3.28
BGF USD Short Duration Bond A2 USD2015-07-31OFE-0.08-0.080.00-0.160.474.226.9110.49
BGF US Dollar Reserve E2 USD2015-07-31OFE0.00-0.01-0.02-0.06-0.23-0.74-1.00-1.24
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-07-31OFE0.290.90-0.04-2.97-2.6730.5923.5841.09
Arka BZ WBK Platinum sub. Stabilny (T)2015-07-30OFE0.05-0.11-0.08-0.723.8625.2440.3852.90
BGF Global High Yield Bond D2 USD2015-07-31OFE0.220.36-0.09-1.490.7620.8429.31-
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
BGF Global High Yield Bond I2 USD2015-07-31OFE0.220.36-0.09-1.490.9021.4830.19-
BGF USD Short Duration Bond H A2 EUR2015-07-31OFE-0.10-0.10-0.10-0.290.00---
Arka BZ WBK Platinum sub. Stabilny (S)2015-07-30OFE0.03-0.11-0.10-0.763.5723.6937.9649.73
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-07-31OFE0.200.10-0.10-1.00-0.40-4.53-3.70-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-07-31OFE0.000.00-0.10-0.380.282.824.97-
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-07-31OFE0.000.00-0.10-0.28-1.13-3.13-4.19-5.31
Arka BZ WBK Platinum sub. Stabilny (A)2015-07-30OFE0.03-0.11-0.11-0.783.2822.1435.5146.61
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-07-31OFE0.210.11-0.11-0.95-0.42-4.66-3.29-3.49
BGF USD Short Duration Bond A1 USD2015-07-31OFE0.00-0.12-0.12-0.46-1.03-1.14-1.03-
Superfund SFIO Płynnościowy USD2015-07-30OFE-0.73-0.52-0.13-4.16-14.802.07-11.303.97
FTI 0126 Franklin MENA Fund A(acc) USD2015-07-31OFE0.14-0.43-0.14-3.31-6.9159.6854.7557.88
BGF USD High Yield Bond Hedged A2 AUD2015-07-31OFE0.280.57-0.14-0.702.3825.7337.84-
BGF Global High Yield Bond A2 USD2015-07-31OFE0.230.32-0.14-1.680.1418.6626.2742.35
BGF Global High Yield Bond E2 USD2015-07-31OFE0.250.35-0.15-1.77-0.3516.9523.7538.77
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-07-31OFE0.000.00-0.17-0.410.082.214.065.06
BGF USD High Yield Bond D2 USD2015-07-31OFE0.310.55-0.17-0.980.8919.3727.38-
Schroder ISF Strategic Bond A1 Acc (USD)2015-07-31OFE0.02-0.35-0.17-0.19-2.754.544.118.15
BGF USD High Yield Bond I2 USD2015-07-31OFE0.250.51-0.17-1.000.94---
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 USD Short Duration Bond E2 EUR2015-07-31OFE-1.55-1.37-0.180.0020.7213.8335.2626.38
BGF Emerging Markets Corporate Bd I2 USD2015-07-31OFE0.09-0.19-0.19-0.471.82---
BGF Emerging Markets Corporate Bd A2 USD2015-07-31OFE0.10-0.19-0.19-0.570.97---
BGF Emerging Markets Corporate Bd D2 USD2015-07-31OFE0.10-0.19-0.19-0.282.02---
BGF USD High Yield Bond Hedged I2 EUR2015-07-31OFE0.300.50-0.20-1.09----
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-07-31OFE0.000.00-0.20-0.51-0.410.621.991.77
BGF USD High Yield Bond A2 USD2015-07-31OFE0.280.53-0.21-1.110.2517.2324.3840.19
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF USD High Yield Bond Hedged D2 EUR2015-07-31OFE0.280.53-0.24-1.120.3417.9025.12-
BGF USD High Yield Bond Hedged A2 SGD2015-07-31OFE0.240.56-0.24-1.030.4817.0423.52-
BGF Global Allocation I2 USD2015-07-31OFE0.510.17-0.26-1.632.3926.3221.89-
Superfund SFIO Akcji (USD)2015-07-30OFE-0.97-0.52-0.26-8.40-8.3124.40-7.280.32
BGF USD High Yield Bond E2 USD2015-07-31OFE0.300.53-0.26-1.25-0.2615.4921.8636.74
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-07-31OFE0.13-0.40-0.27-4.35-7.7854.3448.2150.00
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-07-31OFE0.720.81-0.27-1.583.9840.6022.4942.75
Schroder ISF Global High Yield A1 (USD)2015-07-31OFE0.11-0.35-0.27-1.140.5917.8619.6733.26
BGF Global Allocation D2 USD2015-07-31OFE0.520.17-0.28-1.692.1725.5320.88-
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-07-30OFE-0.55-0.28-0.28-4.27-14.93-4.01-17.28-9.57
MetLife SFIO sub. Obligacji Światowych (USD)2015-07-31OFE0.05-0.28-0.28-2.18-7.49-3.11-3.11-0.92
BGF USD High Yield Bond Hedged A2 EUR2015-07-31OFE0.280.52-0.28-1.28-0.3015.8522.2137.22
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-07-31OFE0.000.00-0.30-0.60-0.301.343.032.82
FTI 0132 Franklin MENA Fund N(acc) USD2015-07-31OFE0.00-0.59-0.30-3.57-7.4156.9851.3453.76
BGF Renminbi Bond A2 USD2015-07-31OFE0.000.08-0.331.603.5116.49--
BGF Global Enhanced Equity Yield A2 USD2015-07-31OFE0.840.67-0.33-2.991.7821.7321.3638.29
BGF Global Allocation A2 USD2015-07-31OFE0.510.16-0.33-1.861.4122.7617.2934.37
BGF Renminbi Bond D2 USD2015-07-31OFE0.000.08-0.341.713.8517.64--
BGF USD High Yield Bond E2 EUR2015-07-31OFE-1.27-0.78-0.37-0.9120.5028.0557.31-
BGF World Financials D2 USD2015-07-31OFE1.010.00-0.371.487.7360.4449.62-
BGF Global Dynamic Equity D2 USD2015-07-31OFE0.600.11-0.38-1.666.8947.4239.35-
BGF Global Allocation E2 USD2015-07-31OFE0.500.13-0.38-2.010.9120.9314.9731.02
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-07-31OFE0.200.54-0.40-2.470.2732.4528.0545.26
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-05-06OFE0.20-0.70-0.401.54-9.6339.8020.2160.53
Arka BZ WBK Platinum sub. Stabilny (T) USD2015-07-30OFE-0.70-0.62-0.42-5.37-14.4711.154.5224.46
BGF US Basic Value I2 USD2015-07-31OFE0.700.69-0.42-0.726.0064.4666.69-
BGF World Financials A2 USD2015-07-31OFE0.980.00-0.441.266.9156.8145.2146.43
Arka BZ WBK Platinum sub. Stabilny (S) USD2015-07-30OFE-0.72-0.63-0.44-5.40-14.709.782.7221.88
BGF US Basic Value D2 USD2015-07-31OFE0.700.69-0.45-0.795.7363.1765.14-
Arka BZ WBK Platinum sub. Stabilny (A) USD2015-07-30OFE-0.72-0.63-0.46-5.42-14.948.400.8919.34
BGF Global Dynamic Equity USD A22015-07-31OFE0.520.06-0.46-1.875.9944.0235.1559.96
BGF World Financials E2 USD2015-07-31OFE1.000.00-0.471.156.3854.5342.3742.85
Pioneer Obligacji Dolarowych Plus FIO (USD)2015-07-30OFE0.05-0.21-0.47-1.64-3.753.615.8318.61
FTI 0578 Templeton Global Income Fund A(acc)USD2015-07-31OFE0.160.47-0.47-2.66-0.4229.8424.7440.66
BGF Global Dynamic Equity USD E22015-07-31OFE0.610.12-0.48-1.965.5541.9432.5156.13
BGF Emerging Markets Bond D2 USD2015-07-31OFE0.310.00-0.49-2.091.618.7720.89-
BGF Global High Yield Bond A1 USD2015-07-31OFE0.250.25-0.50-2.80-4.202.702.97-
BGF USD High Yield Bond A1 USD2015-07-31OFE0.170.34-0.51-2.18-3.961.751.57-
BGF Emerging Markets Bond A2 USD2015-07-31OFE0.320.00-0.51-2.251.036.8417.9828.45
BGF US Basic Value A2 USD2015-07-31OFE0.700.67-0.51-0.974.9459.5460.2885.05
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-07-31OFE0.260.88-0.52-3.44-3.2827.3418.5533.39
BGF US Small MidCap Opps D2 USD2015-07-31OFE0.75-0.23-0.540.5313.6873.6960.46-
BGF Emerging Markets Bond I2 USD2015-07-31OFE0.27-0.07-0.54-2.14----
BGF US Basic Value E2 USD2015-07-31OFE0.700.66-0.54-1.094.4257.1657.0980.44
FTI 0583 Templeton Global Income Fund N (acc)USD2015-07-31OFE0.170.50-0.55-2.79-0.9327.9722.5237.48
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
Arka BZ WBK Platinum sub. Dynamiczny (T)2015-07-30OFE0.21-0.21-0.57-0.413.6514.2319.9741.10
BGF Global Opportunities D2 USD2015-07-31OFE0.84-0.52-0.59-0.426.1344.8227.57-
Arka BZ WBK Platinum sub. Dynamiczny (A)2015-07-30OFE0.20-0.20-0.59-0.473.0811.3415.7734.78
Arka BZ WBK Platinum sub. Dynamiczny (S)2015-07-30OFE0.19-0.21-0.59-0.453.3812.7817.8237.90
BGF US Small MidCap Opps A2 USD2015-07-31OFE0.75-0.25-0.600.3412.8369.8655.6889.06
BGF Emerging Markets Bond E2 USD2015-07-31OFE0.27-0.07-0.60-2.370.475.2515.5925.25
BGF US Small MidCap Opps E2 USD2015-07-31OFE0.75-0.25-0.630.2212.2767.3452.6184.38
Schroder ISF US Smaller Companies A1 (USD)2015-07-31OFE0.340.07-0.632.1312.3857.4853.6683.23
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-07-31OFE0.160.32-0.64-5.89-22.42-16.71-45.59-41.94
BGF Global Opportunities A2 USD2015-07-31OFE0.84-0.52-0.65-0.585.3441.6326.1348.51
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-07-31OFE-0.33-2.34-0.66-5.43-14.4121.979.4614.94
AGIO SFIO sub. Agio-Agresywny (USD)2015-07-29OFE1.861.86-0.67-4.97-9.5515.75--
BGF Global Equity E2 USD2015-07-31OFE0.82-0.54-0.67-1.203.6430.469.2936.46
BGF Emerging Markets Investment Grade Bd I2 USD2015-07-31OFE0.700.23-0.69-3.45-8.73---
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-31OFE0.080.04-0.69-2.78-6.46-1.73-5.92-4.82
BGF Global Opportunities E2 USD2015-07-31OFE0.84-0.53-0.70-0.734.8139.5423.5944.82
BGF Emerging Markets Investment Grade Bd A2 USD2015-07-31OFE0.710.24-0.70-3.62-9.37---
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-07-31OFE0.240.28-0.70-6.00-22.76-17.74-46.55-42.91
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-07-31OFE-0.36-2.33-0.71-6.27-15.1917.714.178.34
BGF Emerging Markets Bond A1 USD2015-07-31OFE0.32-0.10-0.73-2.85-1.45-2.353.47-
AGIO SFIO sub. Agio-Kapitał (USD)2015-07-29OFE0.330.33-0.73-2.07-13.888.75-6.474.26
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-07-31OFE1.18-0.26-0.771.188.7245.5723.4845.30
BGF Global Equity A2 USD2015-07-31OFE0.78-0.51-0.77-1.154.1632.4211.3339.82
Schroder ISF Global Managed Currency A1 Acc (USD)2015-07-31OFE0.190.09-0.81-2.70-11.17-13.71-19.51-15.05
BGF Emerging Markets Investment Grade Bd D2 USD2015-07-31OFE0.700.23-0.81-3.58-8.97---
BGF New Energy D2 USD2015-07-31OFE1.200.12-0.82-2.42-3.7538.018.88-
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-07-31OFE0.140.21-0.82-2.16-2.487.0011.0120.90
BGF New Energy I2 USD2015-07-31OFE1.100.12-0.84-2.35-3.4939.2610.23-
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-07-31OFE1.16-0.28-0.850.967.8042.6019.9840.13
BGF Global SmallCap A2 USD2015-07-31OFE1.120.90-0.90-1.350.1453.0340.9273.74
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2015-07-30OFE-0.54-0.72-0.91-5.07-14.631.38-10.6814.85
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2015-07-30OFE-0.56-0.73-0.93-5.11-14.860.10-12.2812.24
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2015-07-30OFE-0.55-0.71-0.93-5.13-15.10-1.18-13.819.71
BGF Global SmallCap E2 USD2015-07-31OFE1.120.88-0.95-1.48-0.3650.7638.1469.43
BGF New Energy E2 USD2015-07-31OFE1.100.14-0.95-2.79-4.9332.793.682.23
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-07-31OFE0.090.18-0.96-2.41-3.254.727.91-
BGF Japan Small MidCap Opp Hdgd A2 USD2015-07-31OFE0.67-0.75-0.992.7420.16---
BGF New Energy A2 USD2015-07-31OFE1.160.13-1.01-2.60-4.5034.825.794.80
Schroder ISF Asian Bond A1 Acc (USD)2015-07-31OFE0.16-0.32-1.04-2.44-1.270.002.732.98
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-07-31OFE0.560.00-1.11-3.89-19.31-2.84-17.05-7.39
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-07-30OFE-0.09-1.15-1.15-2.88-0.3616.63--
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-07-31OFE0.380.65-1.20-3.92-3.7234.2919.5240.74
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-07-31OFE0.220.14-1.22-2.95-7.195.988.3119.86
FTI 1126 Franklin Real Return Fund A(acc) USD2015-07-31OFE0.000.20-1.25-2.85-6.92-2.48-4.573.54
BGF Japan Small MidCap Opps D2 USD2015-07-31OFE1.24-0.52-1.28-0.391.05---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-07-30OFE-0.09-1.19-1.28-3.05-1.1014.02--
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-07-31OFE0.090.19-1.28-3.15-5.20-1.91-1.912.48
BGF Asian Local Bond I2 USD2015-07-31OFE-0.21-0.52-1.34-3.43-2.25---
BGF Japan Small MidCap Opps A2 USD2015-07-31OFE1.21-0.53-1.36-0.590.3048.3722.0048.28
BGF Japan Small MidCap Opps E2 USD2015-07-31OFE1.23-0.53-1.39-0.70-0.1946.1919.5844.66
BGF Asian Local Bond A2 USD2015-07-31OFE-0.20-0.61-1.41-3.64-2.97-3.16--
BGF Asian Local Bond D2 USD2015-07-31OFE-0.20-0.61-1.41-3.54-2.58---
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 CNY (USD)2015-02-05OFE-0.47-0.12-1.50-3.791.676.71--
HSBC GIF RMB Fixed Income A H EUR (USD)2015-02-05OFE-0.50-0.13-1.50-3.801.626.71--
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-07-31OFE0.140.49-1.52-3.66-2.4023.1015.6027.39
HSBC GIF RMB Fixed Income E (USD)2015-02-05OFE-0.50-0.14-1.53-3.881.055.75--
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.6110.5123.8626.40--
HSBC GIF Chinese Equity A H EUR (USD)2015-02-05OFE1.511.59-1.6110.5023.8426.37--
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-07-31OFE0.040.04-1.62-2.32-2.727.407.4419.37
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-07-31OFE0.971.44-1.62-3.49-3.9040.143.9922.22
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-07-31OFE0.971.44-1.63-3.50-3.8839.553.2021.12
HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-07-31OFE0.961.42-1.66-3.69-4.6037.010.9217.72
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-07-31OFE0.360.27-1.66-5.77-6.1624.1210.2725.64
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-07-31OFE0.000.00-1.69-2.44-2.976.726.5118.11
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-07-31OFE0.000.00-1.73-2.52-3.435.174.4215.21
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-07-31OFE0.220.11-1.75-4.35-11.58-8.53-11.49-7.11
Schroder ISF Asian Total Return A1 Acc (USD)2015-07-31OFE0.54-0.54-1.75-4.34-0.7920.3216.7445.09
FTI 1086 Franklin Income Fund Z (acc) USD2015-07-31OFE-0.071.47-1.77-5.55-5.4317.1821.8237.45
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-1.78-0.25-10.7212.76-10.5212.19
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-07-31OFE-0.08-0.74-1.79-2.59-10.341.181.0914.54
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-07-31OFE-0.340.00-1.79-1.820.9956.1326.6441.41
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-07-31OFE-0.14-0.31-1.82-2.75-3.579.8511.3427.21
FTI 0850 Franklin Income Fund N (acc)USD2015-07-31OFE-0.101.49-1.83-5.77-6.3813.7717.1031.51
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-07-31OFE-0.11-0.30-1.86-2.91-4.257.598.3022.88
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-07-31OFE-0.08-0.83-1.89-2.69-10.77-0.33-0.91-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-07-31OFE0.000.00-1.91-3.02-4.910.20-2.38-
Schroder ISF Middle East A1 Acc (USD)2015-07-31OFE0.43-0.51-1.91-5.14-15.1139.3142.1749.18
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-07-31OFE0.000.05-1.94-3.06-4.920.20-2.414.92
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-07-31OFE-0.13-0.82-1.94-2.79-11.23-1.82-2.868.46
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-07-31OFE0.04-0.40-1.97-4.87-3.82-4.51-2.187.22
BGF World Technology D2 USD2015-07-31OFE0.74-1.60-2.01-2.1610.3253.22--
BGF World Technology A2 USD2015-07-31OFE0.72-1.63-2.05-2.329.5449.7937.5363.28
BGF World Technology E2 USD2015-07-31OFE0.77-1.62-2.12-2.469.0147.5834.7659.29
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-05-26OFE-1.09-4.61-2.15-2.07-17.00-0.26-11.865.40
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-07-31OFE-0.181.41-2.17-6.73-9.084.042.56-
BGF Local Emg Mkts Short Dur Bond I2 USD2015-07-31OFE0.45-0.53-2.18-5.53-14.74-14.58-20.36-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-07-31OFE-0.10-0.29-2.21-3.78-7.03-1.74-4.50-
FTI 0839 Franklin Income Fund A (Mdis)USD2015-07-31OFE-0.171.44-2.21-6.79-9.204.002.8410.44
BGF Local Emg Mkts Short Dur Bond D2 USD2015-07-31OFE0.45-0.53-2.22-5.58-14.87-15.00-20.83-
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-07-31OFE-0.12-0.29-2.25-3.85-7.07-1.85-4.564.56
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-07-31OFE-0.08-0.51-2.25-3.45-5.172.35-0.9312.45
BGF Emerging Markets Local Currency Bond A2 (USD)2015-07-31OFE0.46-0.55-2.26-5.71-15.30-16.25-22.40-15.96
BGF Local Emg Mkts Short Dur Bond E2 USD2015-07-31OFE0.44-0.57-2.31-5.81-15.72-17.50-23.94-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-07-31OFE0.780.67-2.32-6.98-24.56-11.74-28.63-21.18
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-07-31OFE-0.06-0.51-2.32-3.49-5.501.49-2.1010.35
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-07-31OFE0.800.64-2.34-6.98-26.42-16.86-35.45-31.49
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.350.94-5.9122.2513.2433.09
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-07-31OFE-0.06-0.54-2.36-3.67-6.13-0.66-4.786.58
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
AGIO SFIO sub. Agio-Globalny (USD)2015-07-29OFE1.481.48-2.42-5.91-16.6110.74-27.24-26.93
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
BGF Emerging Markets Local Currency Bond A1 (USD)2015-07-31OFE0.47-0.70-2.51-6.55-18.94-27.09-34.85-31.85
Superfund SFIO GoldFuture (USD)2015-07-30OFE-0.60-1.55-2.52-18.32-22.72-40.53-59.20-35.08
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-07-31OFE-0.12-0.85-2.52-4.46-16.51-17.44-22.18-
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-07-31OFE0.09-1.14-2.53-6.581.5317.788.3117.91
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-07-31OFE-0.11-0.74-2.60-4.49-16.58-17.46-22.20-17.02
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
FTI 0750 Franklin High Yield Fund A (acc)USD2015-07-31OFE0.000.31-2.64-4.70-5.429.5216.6929.76
FTI 0729 Franklin High Yield Fund N (acc)USD2015-07-31OFE0.060.35-2.64-4.82-5.987.6013.9526.04
Schroder ISF Pacific Equity A1 (USD)2015-07-31OFE0.47-1.22-2.64-5.28-1.4519.7411.4736.14
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-07-31OFE0.67-0.74-2.70-8.58-7.7011.3315.0335.95
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-07-31OFE-0.08-0.54-2.71-4.57-8.29-6.57-12.03-3.29
BGF Emerging Markets Local Currency Bond A3 (USD)2015-07-31OFE0.00-0.92-2.71-6.72-19.02-27.24-35.05-31.96
HSBC GIF Euro Core Credit Bond E (USD)2015-02-05OFE0.251.17-2.75-5.97-8.5510.4211.1813.43
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-07-31OFE-0.08-0.54-2.79-4.65-8.44-6.72-12.12-3.37
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-07-31OFE0.630.25-2.95-7.64-5.8412.0212.6041.16
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
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-07-31OFE0.000.32-3.15-6.11-10.35-7.02-7.20-
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-07-31OFE0.000.31-3.15-6.11-10.40-7.05-7.18-3.15
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-07-31OFE0.51-0.71-3.82-7.543.2637.598.8829.59
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-07-31OFE0.51-0.71-3.83-7.473.7137.699.0230.19
BGF World Agriculture I2 USD2015-07-31OFE0.99-0.60-3.83-1.34-1.3414.37--
BGF World Agriculture D2 USD2015-07-31OFE0.99-0.60-3.83-1.33-1.5513.464.31-
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-07-31OFE-0.12-0.80-3.84-4.58-16.68-17.53-22.40-17.15
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-07-31OFE0.49-0.68-3.87-7.453.6639.5911.0032.85
BGF World Agriculture A2 USD2015-07-31OFE0.95-0.70-3.91-1.62-2.3710.931.11-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-07-31OFE0.73-1.30-4.14-6.913.2344.3128.7568.22
BGF Emerging Markets Equity Inc D2 USD2015-07-31OFE1.05-0.43-4.14-8.16-11.867.61--
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-07-31OFE0.72-1.28-4.15-6.903.2145.1229.8569.72
BGF Emerging Markets Equity Inc A2 USD2015-07-31OFE1.08-0.44-4.17-8.37-12.505.23--
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-07-31OFE0.58-1.38-4.34-9.42-15.662.02-19.73-9.14
BGF ASEAN Leaders Fund D2 USD2015-07-31OFE0.57-1.11-4.39-10.27-15.66---
Schroder ISF Emerging Europe A1 Acc (USD)2015-07-31OFE-0.18-1.64-4.39-11.69-23.09-14.96-31.04-14.77
BGF Emerging Europe D2 USD2015-07-31OFE1.030.01-4.41-12.74-20.48---
BGF Pacific Equity D2 USD2015-07-31OFE1.26-0.11-4.45-8.430.0045.9722.67-
BGF Emerging Europe A2 USD2015-07-31OFE1.02-0.01-4.47-12.91-21.08-18.36-37.11-24.11
BGF ASEAN Leaders Fund A2 USD2015-07-31OFE0.58-1.14-4.49-10.39-16.29---
BGF Pacific Equity A2 USD2015-07-31OFE1.23-0.12-4.51-8.62-0.7642.7319.0741.95
BGF Emerging Europe E2 USD2015-07-31OFE1.03-0.02-4.52-13.02-21.47-19.58-38.35-25.98
BGF Pacific Equity E2 USD2015-07-31OFE1.24-0.13-4.54-8.71-1.2140.6316.7338.48
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-07-31OFE0.04-1.21-4.56-6.15-2.9215.93-0.7113.26
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-07-30OFE-0.14-3.56-4.64-7.641.4843.0927.82-
Schroder ISF Korean Equity A Acc (USD)2015-07-31OFE1.84-0.67-4.80-11.08-22.35-9.61-31.54-1.07
Schroder ISF Korean Equity A1 Acc (USD)2015-07-31OFE1.85-0.68-4.85-11.20-22.74-10.87-32.77-3.25
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-07-31OFE0.38-1.26-5.20-9.88-15.61-11.81-21.52-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-07-31OFE0.39-1.28-5.30-10.06-16.05-13.01-22.95-
FTI 0830 Templeton Thailand Fund A (acc)USD2015-07-31OFE2.080.22-5.46-13.42-10.755.761.3448.98
FTI 0611 Templeton Thailand Fund N (acc)USD2015-07-31OFE2.070.22-5.49-13.51-11.214.22-0.7045.27
Schroder ISF Emerging Asia A1 Acc (USD)2015-07-31OFE0.54-1.40-5.90-10.72-0.6919.503.3421.18
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-07-30OFE0.00-3.29-6.07-8.41-1.3442.030.0011.79
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
Schroder ISF Emerging Markets A1 Acc (USD)2015-07-31OFE0.45-1.40-6.48-11.69-12.92-2.34-15.46-1.66
Schroder ISF Latin American EUR A Acc (EUR)2015-07-31OFE-1.28-2.25-6.57-13.25-16.29-27.55-25.46-26.80
BGF Asian Growth Leaders Fund D2 USD2015-07-31OFE0.73-1.43-6.58-9.648.82---
BGF Asian Growth Leaders Fund I2 USD2015-07-31OFE0.75-1.46-6.59-9.649.00---
Schroder ISF Latin American A1 Acc (EUR)2015-07-31OFE-1.31-2.29-6.60-13.39-16.72-28.57-26.83-28.46
BGF Asian Growth Leaders Fund A2 USD2015-07-31OFE0.73-1.44-6.67-9.808.01---
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-07-31OFE0.65-1.46-6.78-11.95-15.94-8.21-22.91-9.15
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-07-31OFE0.65-1.47-6.78-11.95-15.96-8.77-23.68-10.07
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-07-31OFE0.67-1.49-6.80-12.05-16.36-9.55-24.44-11.39
Schroder ISF Latin American A1 (USD)2015-07-31OFE-0.37-1.25-6.92-14.24-31.38-35.81-43.81-39.29
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-07-30OFE-0.47-3.17-6.96-11.57-13.012.88-27.46-16.08
BGF Asia Pacific Eq Inc Fd D2 USD2015-07-31OFE-0.19-1.11-6.98-13.00-4.1934.8221.78-
BGF Asia Pacific Eq Inc Fd A2 USD2015-07-31OFE-0.13-1.09-7.03-13.18-4.9131.7518.08-
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-07-31OFE0.20-2.54-7.20-12.24-10.751.00-18.88-10.04
BGF Asian Dragon I2 USD2015-07-31OFE0.77-1.61-7.37-11.06----
BGF Asian Dragon D2 USD2015-07-31OFE0.76-1.57-7.37-11.110.1441.5415.94-
BGF Asian Dragon A2 USD2015-07-31OFE0.80-1.57-7.40-11.25-0.5838.4312.5430.68
BGF Asian Dragon E2 USD2015-07-31OFE0.79-1.58-7.44-11.36-1.0736.3810.3127.46
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-07-30OFE-0.58-1.30-7.47-14.12-18.34-29.65-30.72-
BGF Latin American D2 USD2015-07-31OFE0.970.65-7.51-12.23-28.89-25.71-39.35-
BGF Latin American A2 USD2015-07-31OFE0.960.62-7.58-12.40-29.42-27.36-41.14-36.28
BGF Latin American Hedged A2 HKD2015-07-31OFE0.940.67-7.58-12.40-29.54-27.79--
BGF World Resources Equity Income A2 USD2015-07-31OFE0.000.00-7.59-12.08-25.13-14.22-28.03-
BGF Latin American D2 EUR2015-07-31OFE-0.58-0.64-7.61-11.93-14.08-17.59-21.71-
BGF Latin American E2 USD2015-07-31OFE0.940.61-7.62-12.52-29.78-28.44-42.31-37.85
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-07-30OFE-0.74-1.33-7.63-14.29-18.68-30.70-32.04-
BGF Latin American A2 EUR2015-07-31OFE-0.58-0.64-7.66-12.08-14.71-19.42-24.01-25.27
BGF Latin American Hegded D2 PLN2015-07-31OFE0.950.68-7.67-12.44-28.75---
BGF Latin American Hedged A2 SGD2015-07-31OFE1.120.74-7.67-12.58-29.97-28.68-43.78-
BGF Latin American Hedged A2 PLN2015-07-31OFE0.970.69-7.71-12.57-29.26-24.27-38.71-
BGF Latin American E2 EUR2015-07-31OFE-0.58-0.67-7.71-12.20-15.15-20.62-25.52-27.12
BGF Latin American Hedged D2 EUR2015-07-31OFE0.980.66-7.77-12.75-29.81---
BGF Latin American A2 GBP2015-07-31OFE0.72-0.40-7.83-14.10-24.13-27.60-38.64-36.48
BGF Latin American E2 GBP2015-07-31OFE0.71-0.46-7.87-14.22-24.52-28.69-39.87-38.06
BGF Latin American Hedged A2 CHF2015-07-31OFE0.910.54-7.93-13.11-30.98-29.76-44.24-
Schroder ISF Greater China A1 (USD)2015-07-31OFE0.35-2.61-8.01-13.154.7735.3712.2826.37
BGF Emerging Markets D2 USD2015-07-31OFE1.06-1.58-8.03-12.65-14.43-0.62-14.73-
BGF Emerging Markets A2 USD2015-07-31OFE1.06-1.62-8.09-12.83-15.05-2.84-17.26-2.48
BGF Emerging Markets E2 USD2015-07-31OFE1.07-1.60-8.11-12.92-15.46-4.28-18.86-4.87
Schroder ISF China Opportunities A1 Acc (USD)2015-07-31OFE0.31-3.68-8.14-14.718.0936.1013.6521.41
FTI 0822 Templeton China Fund A (acc)USD2015-07-31OFE0.36-3.41-8.24-15.86-4.567.08-17.470.31
FTI 0627 Templeton China Fund N (acc) USD2015-07-31OFE0.36-3.43-8.26-15.97-5.055.52-19.09-2.14
BGF World Energy I2 USD2015-07-31OFE-1.110.37-8.48-19.20-33.01-16.20-33.70-
BGF World Energy D2 USD2015-07-31OFE-1.090.42-8.49-19.23-33.18-16.87-34.38-
WIOF Latin American Performance Fund - Class I2015-07-31OFE0.03-1.44-8.50-15.51-18.70-13.75-12.17-20.11
BGF World Energy A2 USD2015-07-31OFE-1.110.40-8.55-19.38-33.71-18.72-36.32-15.06
BGF World Energy E2 USD2015-07-31OFE-1.080.36-8.57-19.47-34.02-19.90-37.59-17.13
WIOF Latin American Performance Fund - Class A2015-07-31OFE0.03-1.46-8.59-15.79-19.74-16.87-15.94-24.13
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-07-31OFE0.150.51-8.65-14.87-19.24-30.97-32.35-35.14
WIOF Latin American Performance Fund - Class B2015-07-31OFE0.03-1.49-8.68-16.05-20.74-19.82-19.40-27.52
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-07-31OFE1.24-1.30-9.14-15.27-17.73-3.32-20.033.91
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-07-31OFE1.24-1.31-9.14-15.62-18.07-4.30-20.962.62
BGF China I2 USD2015-07-31OFE0.73-4.08-9.15-16.5215.9753.7329.25-
BGF China D2 USD2015-07-31OFE0.68-4.07-9.15-16.6015.6252.4327.89-
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-07-31OFE1.25-1.31-9.18-15.38-18.16-4.74-21.621.35
BGF China A2 USD2015-07-31OFE0.71-4.06-9.21-16.7314.7349.0924.05-
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-07-31OFE-0.20-0.59-9.37-10.02-0.7229.2013.3753.04
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-07-31OFE0.660.49-9.44-15.78-32.97-35.71-45.33-41.69
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-07-31OFE0.630.56-9.46-16.64-33.92-38.00-47.90-45.41
FTI 0776 Templeton Latin America Fund A(acc)USD2015-07-31OFE0.610.56-9.47-15.85-33.29-36.70-46.40-43.67
FTI 0842 Templeton Latin America Fund N (acc)USD2015-07-31OFE0.610.57-9.50-15.96-33.62-37.63-47.45-45.05
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 1066 Templeton Latin America Fund N(acc) PLN2015-07-31OFE0.490.49-9.62-16.07-33.30-35.14-44.51-41.31
FTI 0575 Templeton BRIC Fund A(acc)USD2015-07-31OFE0.47-2.14-9.97-16.48-16.86-9.78-33.44-25.34
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-07-31OFE0.41-2.16-10.02-16.60-17.28-11.13-34.74-27.19
FTI 0824 Templeton Korea Fund A (acc)USD2015-07-31OFE2.74-2.23-10.41-9.79-15.192.14-22.915.85
FTI 0610 Templeton Korea Fund N (acc)USD2015-07-31OFE2.78-2.22-10.44-9.81-15.600.79-24.313.30
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-07-31OFE-1.201.07-10.60-21.29-37.87-23.13-43.23-20.15
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-07-31OFE-1.350.92-10.73-21.41-37.90-23.16-43.31-20.27
Schroder ISF Global Energy A1 Acc (USD)2015-07-31OFE-0.94-0.11-11.01-22.08-47.67-38.54-55.29-44.50
BGF World Mining I2 USD2015-07-31OFE0.790.64-14.41-24.00-44.78-48.03-66.41-
BGF World Mining D2 USD2015-07-31OFE0.770.63-14.42-24.04-44.90-48.41-66.74-
BGF World Mining A2 USD2015-07-31OFE0.790.64-14.48-24.18-45.31-49.56-67.72-57.81
BGF World Gold I2 USD2015-07-31OFE1.804.64-14.52-23.36-38.78-55.98-67.98-
BGF World Mining E2 USD2015-07-31OFE0.780.61-14.52-24.29-45.58-50.30-68.36-58.85
BGF World Gold D2 USD2015-07-31OFE1.774.62-14.58-23.43-38.95-56.32-68.31-
BGF World Gold E2 USD2015-07-31OFE1.784.64-14.63-23.65-39.70-57.92-69.85-62.23
BGF World Gold A2 USD2015-07-31OFE1.754.59-14.65-23.60-39.42-57.31-69.26-61.29
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-07-31OFE1.311.64-16.44-22.50-42.59-58.99-73.91-68.30
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-07-31OFE1.712.06-16.53-22.60-43.02-59.95-74.68-69.47
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
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3412.4730.9937.2774.31152.75
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--
NN Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
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-
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
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
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--
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
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
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 - HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
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
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
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 - Franklin U.S. Opportunities Fund A(acc) USD2015-07-31OFE-0.151.173.424.1719.3875.9169.49110.02
PZU UFK - HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
PZU UFK - HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
AEGON UFK BlackRock Continental European Flexible (EUR)2015-07-31OFE0.48-0.902.973.2231.5976.3880.97-
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
AEGON UFK Franklin U.S. Equity Fund (USD)2015-07-31OFE-0.091.942.752.3015.8055.6558.0979.12
AEGON UFK BlackRock Euro - Markets (EUR)2015-07-31OFE0.52-1.142.582.7923.4070.6363.5274.91
AEGON UFK BlackRock European Value (EUR)2015-07-31OFE-0.25-0.612.532.4023.2482.2889.63100.53
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-07-31OFE0.860.862.490.133.0534.24--
Uniqa BlackRock Global Equity Income2015-07-31OFE0.860.862.490.133.0534.24--
AXA BlackRock Global Equity Income2015-07-31OFE0.860.862.490.133.05---
AEGON UFK BlackRock Euro Bond (EUR)2015-07-31OFE0.120.242.22-1.944.5819.9229.4828.63
AEGON UFK JPMorgan Global Healthcare (USD)2015-07-31OFE1.31-0.402.175.4225.20123.29154.09240.31
AEGON UFK Franklin Biotechnology Discovery (USD)2015-07-31OFE1.110.782.069.3248.06169.15228.17316.71
AEGON UFK JPMorgan US Technology (USD)2015-07-31OFE1.46-1.761.826.0819.2354.1446.0792.41
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-07-31OFE0.110.191.821.4816.1851.9764.4951.18
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-07-31OFE0.25-0.251.471.94-0.0753.9441.5555.89
AEGON UFK BlackRock US Flexible Equity (USD)2015-07-31OFE0.610.981.441.738.7355.2954.4183.48
AEGON UFK BlackRock US Flexible Equity (EUR)2015-07-31OFE-0.89-0.271.372.1131.4072.2599.46115.31
AEGON UFK Fidelity America (USD)2015-07-31OFE0.451.001.261.6114.1073.2685.03115.72
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
AEGON UFK Allianz Global Equity (USD)2015-07-31OFE0.240.001.14-0.404.4342.1441.3465.08
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-07-31OFE0.230.031.130.877.3148.2539.86-
Skandia - HSBC GIF Indian Equity (USD)2015-07-30OFE0.57-2.271.02-1.70-5.7035.01-5.07-10.48
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-07-30OFE0.20-0.590.900.998.1041.9631.7551.40
Skandia - JB Dollar Bond Fund (USD)2015-07-30OFE0.130.080.90-1.130.970.548.5012.09
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-07-31OFE0.120.940.763.1514.9963.0760.7992.43
PZU UFK - Templeton Global Fund A (acc)USD2015-07-31OFE0.401.300.74-2.950.2359.8141.8561.36
AEGON UFK Templeton Global Fund (USD)2015-07-31OFE0.431.300.70-3.13-0.5056.2937.7155.44
AEGON UFK JPMorgan US Bond (USD)2015-07-31OFE0.260.270.54-1.021.6610.8420.5528.96
Skandia - Schroder ISF Japanese Equity (USD)2015-07-31OFE1.381.130.500.755.3535.8618.1641.58
PZU UFK - Franklin India Fund A(acc)USD2015-07-31OFE1.350.520.424.4917.6259.6622.4537.19
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-04-28OFE0.732.230.42-2.93-17.729.485.223.63
AEGON UFK HSBC Indian Equity (USD)2015-07-29OFE0.93-2.690.41-2.38-8.2832.38-7.48-13.18
AEGON UFK Franklin India (USD)2015-07-31OFE1.390.520.394.3116.8056.15--
AEGON UFK Franklin India Fund (USD)2015-07-31OFE1.390.520.394.3116.8056.1518.8832.17
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2015-07-31OFE0.34-0.270.36-0.925.6921.93--
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
Uniqa BlackRock Fixed Income Global Opportunities2015-07-31OFE-0.14-0.210.07-0.622.2618.1929.84-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-07-31OFE-0.14-0.210.07-0.622.2618.1929.84-
AEGON UFK Franklin U.S. Government Fund (USD)2015-07-31OFE0.210.140.07-0.770.71-0.912.305.49
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-07-31OFE-0.14-0.210.07-0.622.2618.1929.84-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-07-31OFE-0.14-0.210.07-0.622.2618.1929.84-
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-07-31OFE0.230.610.00-2.42-1.5628.3123.8841.13
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-07-31OFE-0.08-0.150.00-0.820.8410.4017.02-
AEGON UFK Fidelity US Dollar Cash (USD)2015-07-29OFE0.000.000.000.010.05---
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
MetLife UFK BlackRock Global High Yield Bond Fund2015-07-31OFE0.250.33-0.08-1.471.52---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-07-31OFE-0.10-0.30-0.10-1.000.309.3015.57-
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-07-31OFE-0.10-0.21-0.10-1.15-0.107.6113.28-
Uniqa BlackRock Global Allocation2015-07-31OFE0.540.20-0.27-1.722.9030.7627.51-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-07-31OFE0.540.20-0.27-1.722.9030.7627.51-
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-07-31OFE0.720.81-0.27-1.583.9840.6022.4942.75
AEGON UFK Franklin MENA Fund (USD)2015-07-31OFE0.00-0.59-0.30-3.57-7.4156.9851.3453.76
PZU UFK - BlackRock Global Allocation A2 USD2015-07-31OFE0.510.16-0.33-1.861.4122.7617.2934.37
PZU UFK - BlackRock Global Allocation A2 USD2015-07-31OFE0.510.16-0.33-1.861.4122.7617.2934.37
MetLife UFK BlackRock Global Allocation Fund2015-07-31OFE0.480.14-0.34-1.822.3228.8124.94-
AEGON UFK GLG European Equity Alternative (USD)2015-07-29OFE0.07-0.14-0.34-0.894.374.76--
AEGON UFK BlackRock Global Allocation (USD)2015-07-31OFE0.500.13-0.38-2.010.9120.9314.9731.02
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-07-31OFE0.520.14-0.40-2.020.9221.3214.5030.22
AXA BlackRock Emerging Markets Bond2015-07-31OFE0.730.66-0.432.9121.83---
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-07-31OFE0.470.12-0.44-2.150.4119.5212.2026.99
AEGON UFK BlackRock World Financials (USD)2015-07-31OFE1.000.00-0.471.156.3854.5342.3742.85
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-07-30OFE-0.06-0.50-0.48-2.07-2.0718.439.0524.80
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-07-31OFE0.370.48-0.50-1.380.3814.7922.61-
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-07-31OFE0.700.67-0.51-0.974.9459.5460.2885.05
AEGON UFK Templeton Global Income (USD)2015-07-31OFE0.170.50-0.55-2.79-0.9327.9722.52-
AEGON UFK BlackRock World Financials (EUR)2015-07-31OFE-0.57-1.29-0.571.4928.5971.3483.7267.43
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-07-31OFE0.27-0.07-0.60-2.370.47---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-07-29OFE0.25-0.65-0.60-2.80-3.561.87--
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-07-31OFE1.060.50-0.61-1.797.0654.5463.94101.00
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-07-31OFE0.75-0.25-0.630.2212.2767.3452.6184.38
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-07-31OFE0.340.07-0.632.1312.3857.4853.6683.23
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-07-31OFE0.84-0.52-0.65-0.585.3441.6326.1348.51
Skandia - Templeton Frontier Markets (USD)2015-07-31OFE-0.33-2.34-0.66-5.43-14.4121.979.4614.94
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-31OFE0.080.04-0.69-2.78-6.46-1.73-5.92-4.82
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-31OFE0.080.04-0.69-2.78-6.46-1.73-5.92-4.82
AEGON UFK BlackRock Global Opportunities (USD)2015-07-31OFE0.84-0.53-0.70-0.734.8139.5423.5944.82
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-07-31OFE-0.79-1.52-0.740.5735.6685.6296.99-
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-07-31OFE-0.79-1.52-0.740.5735.6685.6296.99116.22
AEGON UFK Franklin Strategic Income (USD)2015-07-31OFE0.140.21-0.82-2.16-2.487.0011.0120.90
AEGON UFK BlackRock New Energy (USD)2015-07-31OFE1.100.14-0.95-2.79-4.9332.793.682.23
PZU UFK - BlackRock New Energy E2 USD2015-07-31OFE1.100.14-0.95-2.79-4.9332.793.682.23
AEGON UFK BlackRock Global SmallCap (USD)2015-07-31OFE1.120.88-0.95-1.48-0.3650.7638.1469.43
AEGON UFK BlackRock Global SmallCap (EUR)2015-07-31OFE-0.41-0.39-1.04-1.1320.4267.2478.3198.74
AEGON UFK BlackRock New Energy Fund (EUR)2015-07-31OFE-0.45-1.20-1.05-2.3714.7847.3233.8719.78
PZU UFK - BlackRock New Energy E2 EUR2015-07-31OFE-0.45-1.20-1.05-2.3714.7847.3233.8719.78
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-07-31OFE0.380.65-1.20-3.92-3.7234.2919.5240.74
AEGON UFK Credit Suisse Bond High Yield (USD)2015-07-30OFE0.20-0.10-1.22-1.75-0.8914.67--
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
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-07-31OFE1.21-0.53-1.36-0.590.3048.3722.0048.28
AXA BlackRock Japan Flexible Equity2015-07-29OFE0.75-1.42-1.372.41----
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-07-31OFE1.23-0.53-1.39-0.70-0.1946.1919.5844.66
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-07-31OFE-0.33-1.81-1.49-0.3520.5862.1554.3769.57
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-07-31OFE0.040.04-1.62-2.32-2.727.407.4419.37
PZU UFK - HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
AEGON UFK Templeton Global Bond Fund (USD)2015-07-31OFE0.000.00-1.73-2.52-3.435.174.4215.21
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-07-31OFE-0.14-0.31-1.82-2.75-3.579.8511.3427.21
AEGON UFK Franklin Income (USD)2015-07-31OFE-0.101.49-1.83-5.77-6.3813.77--
AEGON UFK Templeton Global Total Return (USD)2015-07-31OFE-0.11-0.30-1.86-2.91-4.257.598.3022.88
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-07-31OFE0.43-0.51-1.91-5.14-15.1139.3142.1749.18
AEGON UFK Templeton Emerging Markets Bond (USD)2015-07-31OFE-0.13-0.82-1.94-2.79-11.23-1.82-2.868.46
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-31OFE0.44-0.54-2.24-5.65-14.61-11.65-16.39-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-31OFE0.44-0.54-2.24-5.65-14.61-11.65-16.39-
Uniqa BlackRock Emerging Markets Local Currency Bond2015-07-31OFE0.44-0.54-2.24-5.65-14.61-11.65-16.39-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-07-31OFE0.46-0.55-2.26-5.71-15.30-16.25-22.40-15.96
Skandia Emerging Market Debt Fund (USD)2015-07-30OFE-0.97-1.84-2.33-5.13-7.31-4.193.9614.18
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-07-31OFE-1.06-1.81-2.35-5.392.36-7.100.15-1.47
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-07-31OFE-1.11-1.84-2.40-5.461.85-8.47-1.84-3.91
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
Generali UFK BlackRock New Energy Fund2015-07-31OFE0.25-0.70-2.500.1012.5748.8939.9922.43
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-07-31OFE0.09-1.14-2.53-6.581.5317.788.3117.91
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
AEGON UFK Franklin High Yield Fund (USD)2015-07-31OFE0.060.35-2.64-4.82-5.987.6013.9526.04
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-07-31OFE0.47-1.22-2.64-5.28-1.4519.7411.4736.14
Skandia US Dividend Fund (USD)2015-07-30OFE-3.14-4.32-2.67-5.19-1.1243.1338.7066.38
AEGON UFK JPMorgan Pacific Equity (USD)2015-07-31OFE1.11-0.96-3.23-4.471.4859.9653.6970.92
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-07-31OFE1.07-0.57-3.87-1.51-1.0417.857.97-
Uniqa BlackRock World Agriculture2015-07-31OFE1.07-0.57-3.87-1.51-1.0417.857.97-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-07-31OFE1.07-0.57-3.87-1.51-1.0417.857.97-
PZU UFK - BlackRock World Agriculture A2 USD2015-07-31OFE0.95-0.70-3.91-1.62-2.3710.931.11-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-07-31OFE1.00-0.66-4.04-1.86-3.049.21-2.65-
Skandia Total Return USD Bond Fund (USD)2015-07-30OFE-4.44-4.31-4.08-5.85-2.85-0.065.5810.12
Generali UFK Templeton Asian Smaller Companies (USD)2015-07-31OFE0.62-3.05-4.32-4.9323.22---
AEGON UFK Fidelity ASEAN (USD)2015-07-31OFE1.23-1.63-4.33-9.12-13.67-1.30--
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-07-31OFE0.27-1.06-4.34-6.80-0.8826.610.09-
PZU UFK - BlackRock Emerging Europe E2 USD2015-07-31OFE1.03-0.02-4.52-13.02-21.47-19.58-38.35-25.98
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-07-31OFE-0.51-1.28-4.57-12.59-4.63-9.45-18.81-10.99
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-07-31OFE-0.53-1.30-4.60-12.71-5.11-10.80-20.42-13.20
PZU UFK - BlackRock Emerging Europe E2 EUR2015-07-31OFE-0.53-1.30-4.60-12.71-5.11-10.80-20.42-13.20
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-07-31OFE0.74-0.92-4.65-8.64-13.5216.2516.2021.40
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-07-31OFE1.84-0.67-4.80-11.08-22.35-9.61-31.54-1.07
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
PZU UFK - JF Singapore D (acc) - USD2015-07-31OFE-1.10-3.93-5.97-11.53-13.99-2.12-7.2211.80
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-07-31OFE0.91-1.78-6.36-10.31-9.2815.84-6.1217.62
Skandia - Schroder ISF Emerging Markets (USD)2015-07-31OFE0.45-1.40-6.48-11.69-12.92-2.34-15.46-1.66
AEGON UFK Schroder Emerging Markets (USD)2015-07-31OFE0.45-1.40-6.48-11.69-12.92-2.34-15.46-1.66
Skandia - Templeton Emerging Markets Fund (USD)2015-07-31OFE0.65-1.46-6.78-11.95-15.94-8.21-22.91-9.15
AEGON UFK Fidelity Latin America (EUR)2015-07-31OFE0.420.20-7.12-10.73-12.93-22.62--
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-07-31OFE0.20-2.54-7.20-12.24-10.751.00-18.88-10.04
AEGON UFK Schroder BRIC (USD)2015-07-31OFE0.20-2.54-7.20-12.24-10.751.00-18.88-10.04
Generali UFK BlackRock Asian Dragon Fund2015-07-31OFE0.52-2.73-7.29-8.1317.1354.6550.6256.29
PZU UFK - BlackRock Asian Dragon A2 USD2015-07-31OFE0.80-1.57-7.40-11.25-0.5838.4312.5430.68
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-07-31OFE0.79-1.58-7.44-11.36-1.0736.3810.3127.46
PZU UFK - BlackRock Asian Dragon A2 EUR2015-07-31OFE-0.78-2.84-7.51-10.9620.0853.4745.2153.23
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-07-31OFE-0.76-2.86-7.55-11.0719.5251.2142.3849.48
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-07-31OFE0.960.62-7.58-12.40-29.42-27.36-41.14-36.28
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
AEGON UFK BlackRock Latin American Fund (EUR)2015-07-31OFE-0.58-0.67-7.71-12.20-15.15-20.62-25.52-27.12
MetLife UFK BlackRock Latin American Fund2015-07-31OFE0.970.69-7.71-12.57-29.26-24.27-38.71-
Uniqa BlackRock Latin American2015-07-31OFE0.970.69-7.71-12.57-29.26-24.27-38.71-
AEGON UFK JPMorgan Greater China (USD)2015-07-31OFE1.05-3.04-8.02-13.040.7937.0410.2933.98
AEGON UFK BlackRock Emerging Markets (USD)2015-07-31OFE1.07-1.60-8.11-12.92-15.46-4.28--
AEGON UFK BlackRock Emerging Markets (EUR)2015-07-31OFE-0.45-2.85-8.20-12.622.176.184.7311.58
AEGON UFK Schroder Commodity (USD)2015-07-29OFE0.34-2.65-8.21-11.67-36.84-44.18-49.34-35.99
AEGON UFK Templeton China Fund (USD)2015-07-31OFE0.36-3.43-8.26-15.97-5.055.52-19.09-2.14
Generali UFK Templeton Latin America Fund2015-07-31OFE-0.33-1.32-8.30-13.67-19.39-30.62-30.55-32.35
AEGON UFK BlackRock World Energy (USD)2015-07-31OFE-1.080.36-8.57-19.47-34.02-19.90-37.59-17.13
AEGON UFK BlackRock World Energy (EUR)2015-07-31OFE-2.61-0.86-8.64-19.20-20.28-11.15-19.42-2.81
Generali UFK JPMorgan Greater China Fund (USD)2015-07-31OFE0.24-4.71-8.86-11.4120.19---
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-07-31OFE1.24-1.30-9.14-15.27-17.73-3.32-20.033.91
Skandia - Templeton Asian Growth Fund (USD)2015-07-31OFE1.24-1.30-9.14-15.27-17.73-3.32-20.033.91
AEGON UFK Templeton Asian Growth Fund (USD)2015-07-31OFE1.25-1.31-9.18-15.38-18.16-4.74-21.621.35
PZU UFK - Templeton Latin America Fund A(acc)USD2015-07-31OFE0.610.56-9.47-15.85-33.29-36.70-46.40-43.67
AEGON UFK Templeton Latin America Fund (USD)2015-07-31OFE0.610.57-9.50-15.96-33.62-37.63-47.45-45.05
Europa UFK Templeton Latin America Fund N(acc) PLN2015-07-31OFE0.490.49-9.62-16.07-33.30-35.14-44.51-41.31
AXA Templeton Latin America2015-07-31OFE0.490.49-9.62-16.07-33.30---
Skandia - Templeton BRIC Fund (USD)2015-07-31OFE0.47-2.14-9.97-16.48-16.86-9.78-33.44-25.34
PZU UFK - Templeton BRIC Fund A(acc)USD2015-07-31OFE0.47-2.14-9.97-16.48-16.86-9.78-33.44-25.34
AEGON UFK Templeton BRIC Fund (USD)2015-07-31OFE0.41-2.16-10.02-16.60-17.28-11.13-34.74-27.19
PZU UFK - JF China D (acc) - USD2015-07-31OFE0.74-4.92-10.97-19.183.3829.08-1.956.96
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-07-31OFE-0.94-0.11-11.01-22.08-47.67-38.54-55.29-44.50
AEGON UFK HSBC Chinese Equity (USD)2015-07-29OFE3.10-4.44-11.33-17.1410.0841.7213.5923.68
Skandia - HSBC GIF Chinese Equity (USD)2015-07-30OFE-2.22-7.19-13.26-18.888.0437.0313.3124.00
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-07-30OFE-5.44-7.83-13.56-20.32-21.01-10.37-31.56-21.43
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-07-31OFE0.790.64-14.48-24.18-45.31-49.56-67.72-57.81
AEGON UFK BlackRock World Mining Fund (USD)2015-07-31OFE0.780.61-14.52-24.29-45.58-50.30-68.36-58.85
AEGON UFK BlackRock World Mining Fund (EUR)2015-07-31OFE-0.76-0.67-14.58-23.99-34.23-44.86-59.15-51.74
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-07-31OFE0.720.72-14.63-24.46-45.31-48.02-67.06-
MetLife UFK BlackRock World Mining Fund2015-07-31OFE0.720.72-14.63-24.46-45.31-48.02-67.06-
AEGON UFK BlackRock World Gold Fund (USD)2015-07-31OFE1.784.64-14.63-23.65-39.70-57.92-69.85-62.23
Uniqa BlackRock World Mining2015-07-31OFE0.720.72-14.63-24.46-45.31-48.02-67.06-
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-07-31OFE1.754.59-14.65-23.60-39.42-57.31-69.26-61.29
PZU UFK - BlackRock World Gold A2 USD2015-07-31OFE1.754.59-14.65-23.60-39.42-57.31-69.26-61.29
PZU UFK - BlackRock World Gold A2 EUR2015-07-31OFE0.223.30-14.68-23.29-26.78-52.63-60.31-54.59
AEGON UFK BlackRock World Gold Fund (EUR)2015-07-31OFE0.183.26-14.77-23.42-27.15-53.35-61.10-55.72
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-07-31OFE0.000.92-14.98-24.79-46.84-37.75-54.72-45.31
Generali UFK BlackRock World Gold Fund2015-07-31OFE1.18-1.10-16.36-22.50-27.68-54.75-59.84-54.23
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-07-31OFE-0.48-4.16-16.52-23.90-48.03---
Skandia Pacific Equity Fund (USD)2015-07-30OFE-9.70-12.76-17.75-24.01-14.070.47-4.9620.28
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---
AXA BlackRock World Gold2014-12-10OFE1.061.615.84-8.648.31-57.23-56.70-39.75
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7926.3818.07---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5552.6021.15---
AXA BlackRock New Energy2013-09-12OFE-0.84-0.402.396.2918.541.23-9.64-
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
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 Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
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-
AXA Templeton Global Bond (USD)2015-07-31OFE0.470.73-1.552.4617.1019.3643.0642.20
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-07-31OFE0.961.42-1.66-3.69-4.6037.010.9217.72
AEGON UFK Franklin Income Fund (USD)2015-07-31OFE-0.101.49-1.83-5.77-6.3813.7717.1031.51
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-07-31OFE1.03-0.02-4.52-13.02-21.47-19.58-38.35-25.98
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.521.70-20.05-27.38-11.54

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