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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 Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-10-20OFE0.020.253.118.944.4111.1929.74-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-10-20OFE0.020.243.088.863.9210.1828.1937.71
PKO ŚFW SFIO Papierów Dłużnych USD2014-10-20OFE0.340.462.487.7010.1411.9324.1831.52
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3412.4730.9937.2774.31152.75
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-10-20OFE-0.04-0.502.026.952.7214.5919.8735.52
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
BGF Gbl Inflation Linked Bd A2 USD2014-10-21OFE-0.46-0.151.631.394.7110.81--
HSBC GIF Global Inflation Linked Bond A (USD)2014-10-20OFE0.190.231.621.27-0.2610.7215.68-
HSBC GIF Global Inflation Linked Bond E (USD)2014-10-20OFE0.190.221.601.19-0.769.69--
BGF US Dollar Core Bond A2 USD2014-10-21OFE-0.030.101.581.415.4713.5416.0228.64
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-10-20OFE0.050.281.541.093.816.009.2615.94
BGF US Dollar Core Bond E2 USD2014-10-21OFE0.000.111.541.294.9311.8613.7025.44
BGF US Government Mortgage A2 USD2014-10-21OFE0.060.331.391.564.417.8011.5519.91
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-10-21OFE-0.20-0.201.351.385.1610.3313.6619.98
BGF US Government Mortgage E2 USD2014-10-21OFE0.060.291.301.363.896.229.2816.99
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
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-10-20OFE0.291.011.12-4.33-0.972.045.58-
BGF Global Corporate Bond A2 USD2014-10-21OFE0.08-0.080.971.137.2822.12--
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-10-20OFE0.060.260.920.982.533.297.1013.76
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-10-20OFE0.090.280.921.022.733.90--
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-10-20OFE0.000.210.780.851.941.724.9510.84
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
BGF World Bond A2 USD2014-10-21OFE-0.04-0.070.761.135.6914.8415.1623.41
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-20OFE0.00-0.090.74-0.553.0410.70--
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-10-20OFE0.000.210.740.420.21-2.56-2.06-0.10
BGF World Bond E2 USD2014-10-21OFE-0.04-0.080.721.015.1713.1312.8820.35
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-10-20OFE0.100.300.710.500.40-2.35--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-20OFE0.10-0.100.69-0.871.795.68--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-20OFE0.00-0.090.67-0.752.328.62--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-20OFE0.920.420.66-1.250.97---
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-20OFE0.920.420.66-1.250.9719.57--
BGF Global Government Bond A2 USD2014-10-21OFE-0.04-0.190.641.185.8415.1714.6222.59
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-20OFE0.920.410.64-1.334.4318.4919.1637.24
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-10-20OFE0.000.210.640.420.21-2.57-2.070.11
BGF World Real Estate Securites A2 USD2014-10-21OFE0.971.420.62-2.897.42---
BGF Asian Local Bond A2 USD2014-10-21OFE0.490.990.590.102.41---
BGF Emerging Markets Bond E2 USD2014-10-21OFE0.000.270.540.545.1717.6819.3937.03
BGF Emerging Markets Bond A2 USD2014-10-21OFE-0.060.260.520.655.6319.3221.7540.43
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-10-20OFE0.460.770.52-1.11-2.87---
HSBC GIF Asian Currencies Bond A (USD)2014-10-20OFE0.460.770.52-1.101.147.75--
HSBC GIF Global Core Plus Bond A (USD)2014-10-20OFE-0.060.320.52-1.722.603.907.88-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-20OFE0.040.490.52-1.28-1.9611.41--
HSBC GIF Global Bond E (USD)2014-10-20OFE-0.060.310.49-1.791.642.986.6012.67
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-10-21OFE0.470.950.480.001.955.206.9518.64
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-20OFE0.060.000.380.764.7111.9715.2928.74
BGF Renminbi Bond A2 USD2014-10-21OFE0.170.080.342.072.87---
BGF Emerging Markets Investment Grade Bd A2 USD2014-10-21OFE0.100.530.320.64-1.04---
BGF Asian Tiger Bond A2 USD2014-10-21OFE0.200.170.311.697.8120.6419.2638.81
Schroder ISF Global Corporate Bond A1 (USD)2014-10-21OFE0.00-0.210.310.415.5516.1715.61-
Schroder ISF Global Property Securities A1 Acc (USD)2014-10-21OFE1.792.480.28-5.450.5130.5518.6539.46
BGF Asian Tiger Bond E2 USD2014-10-21OFE0.210.150.271.557.2918.8316.9135.40
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-20OFE0.160.130.240.325.9423.02--
HSBC GIF RMB Fixed Income A H CNY (USD)2014-10-20OFE0.060.000.231.735.26---
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF RMB Fixed Income A (USD)2014-10-20OFE0.04-0.020.201.725.21---
HSBC GIF RMB Fixed Income A H EUR (USD)2014-10-20OFE0.04-0.020.191.725.21---
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-20OFE0.00-0.090.180.352.816.476.7715.80
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-20OFE0.00-0.090.180.352.806.366.7615.78
HSBC GIF RMB Fixed Income E (USD)2014-10-20OFE0.04-0.020.171.644.72---
BGF USD Short Duration Bond A2 USD2014-10-21OFE0.080.000.160.081.997.388.6514.89
BGF Emerging Markets Corporate Bd A2 USD2014-10-21OFE0.200.200.100.295.00---
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-10-21OFE0.050.050.080.180.895.876.0717.15
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-21OFE-0.12-0.270.04-1.92-0.232.28-0.800.12
Schroder ISF US Dollar Liquidity A Acc (USD)2014-10-21OFE0.00-0.010.030.020.05-0.25-0.47-0.53
AGIO SFIO sub. Agio-Agresywny (USD)2014-09-24OFE-2.10-2.100.03-5.17-5.29---
BGF US Dollar Reserve A2 USD2014-10-21OFE0.000.000.00-0.010.02-0.03-0.03-0.07
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-10-20OFE0.000.000.000.00-0.17-0.43-0.77-0.94
BGF USD Short Duration Bond H A2 EUR2014-10-21OFE0.000.000.00-0.101.69---
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF Asian Tiger Bond A1 USD2014-10-21OFE0.160.080.000.733.938.082.8114.87
BGF Asian Tiger Bond A3 USD2014-10-21OFE0.160.160.000.733.918.152.8814.92
BGF Euro Bond Hedged A2 USD2014-10-21OFE0.00-0.530.001.829.62---
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-10-20OFE0.000.000.000.00-0.10-0.51-0.72-0.92
BGF USD Short Duration Bond E2 USD2014-10-21OFE0.00-0.080.00-0.171.365.656.4012.08
BGF US Dollar Reserve E2 USD2014-10-21OFE0.000.00-0.02-0.06-0.23-0.76-1.02-1.31
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
HSBC GIF Euro Core Bond E (USD)2014-10-20OFE0.070.46-0.08-3.809.8616.1612.7612.65
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 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-10-20OFE0.000.00-0.09-0.28-1.03-3.10-4.24-5.35
HSBC GIF Global High Income A (USD)2014-10-20OFE0.130.06-0.12-0.216.2629.8728.36-
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-10-20OFE0.08-0.08-0.170.000.754.514.426.17
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-20OFE1.112.06-0.18-3.963.1237.1928.6263.47
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-10-20OFE0.00-0.10-0.190.000.965.19--
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-10-20OFE0.00-0.10-0.20-0.100.312.941.982.30
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-10-20OFE0.10-0.10-0.200.000.413.782.913.24
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF Euro Short Duration Bond Hdgd A2 USD2014-10-21OFE0.00-0.18-0.260.272.7311.45--
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-20OFE1.092.00-0.29-4.222.3034.1224.7957.47
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-21OFE0.120.32-0.44-3.67-4.85-3.97-8.41-4.45
HSBC GIF Euro Core Credit Bond E (USD)2014-10-20OFE0.150.69-0.46-4.318.5820.5914.8116.40
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-10-20OFE0.110.09-0.49-3.99-6.9411.06--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-10-20OFE0.110.09-0.50-3.99-6.9411.05--
HSBC GIF Global High Income Bond A H SGD (USD)2014-10-20OFE0.450.16-0.50-2.634.44---
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-10-20OFE0.110.08-0.51-4.01-6.9511.05--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-20OFE0.120.32-0.52-3.16-5.593.46--
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-20OFE0.130.31-0.54-3.24-3.492.54-1.5012.02
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
BGF Fixed Income Global Opp A2 USD2014-10-21OFE0.080.00-0.61-0.683.9717.29--
MetLife SFIO sub. Obligacji Światowych (USD)2014-10-20OFE0.000.00-0.61-2.390.006.86-2.39-0.61
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-20OFE1.072.06-0.63-4.370.6430.8321.5552.67
Schroder ISF Asian Bond A1 Acc (USD)2014-10-21OFE0.080.00-0.63-0.240.806.722.3711.26
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-10-20OFE0.070.07-0.67-0.802.9118.2019.7333.60
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-10-20OFE0.170.09-0.68-0.932.1915.77--
Schroder ISF Global Managed Currency A1 Acc (USD)2014-10-21OFE0.000.04-0.68-4.38-5.75-9.39-10.97-11.22
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-21OFE0.200.39-0.77-4.82-9.51-16.01-22.47-22.82
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-20OFE0.080.08-0.78-4.160.089.703.18-0.94
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-21OFE0.200.20-0.78-4.86-9.59-16.01-22.53-22.76
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-10-20OFE0.180.09-0.79-1.400.007.854.9311.81
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-20OFE0.180.63-0.80-5.75-2.964.31--
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
BGF Euro Bond A2 USD2014-10-21OFE-0.290.03-0.88-3.751.5916.2715.1614.69
BGF Euro Bond E2 USD2014-10-21OFE-0.320.00-0.92-3.871.0614.5112.8611.85
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-10-20OFE0.100.00-0.95-1.741.4912.7413.7232.68
Schroder ISF EURO Bond A1 Acc (USD)2014-10-21OFE-0.080.25-1.00-4.340.7616.4714.2413.91
HSBC GIF Euro High Yield Bond E (USD)2014-10-20OFE0.150.61-1.05-5.3511.0631.5623.5532.99
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-20OFE0.190.28-1.10-2.890.194.575.59-
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-10-20OFE0.24-0.08-1.20-0.643.6110.8812.09-
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-10-20OFE0.22-0.05-1.22-0.743.389.9710.8224.02
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF World Gold A2 USD2014-10-21OFE1.920.18-1.25-17.11-10.35-52.73-54.20-44.72
AGIO SFIO sub. Agio-Multistrategia (USD)2014-09-24OFE-1.91-1.91-1.27-9.17-10.763.70-16.32-20.95
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-10-20OFE0.17-0.06-1.30-0.912.647.637.6919.70
BGF World Gold E2 USD2014-10-21OFE1.910.20-1.31-17.20-10.82-53.43-55.10-46.08
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-20OFE0.00-0.67-1.34-2.571.5319.3518.92-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-20OFE0.00-0.68-1.35-2.661.0717.68--
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-10-20OFE0.220.00-1.41-1.410.361.680.008.90
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-20OFE-0.03-0.68-1.41-2.750.5715.9214.3831.08
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-10-20OFE0.22-0.07-1.42-1.490.291.60-0.078.83
Schroder ISF Global High Yield A1 (USD)2014-10-21OFE0.220.38-1.46-1.304.9828.8125.2944.45
HSBC GIF Turkey Equity A (USD)2014-10-20OFE1.002.78-1.72-12.50-27.9621.00-24.63-
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-10-20OFE-0.50-0.25-1.72-6.56-3.855.84-9.73-3.62
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-20OFE-0.14-0.71-1.73-0.942.2618.3317.2030.49
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-20OFE0.140.07-1.74-2.262.2921.8522.0639.66
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-20OFE-0.17-0.71-1.74-0.912.4419.0118.1531.78
HSBC GIF Turkey Equity E (USD)2014-10-20OFE1.002.77-1.76-12.61-28.5219.20-26.1311.44
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-20OFE-0.14-0.69-1.77-1.071.7316.5714.9427.29
BGF USD High Yield Bond Hedged A2 AUD2014-10-21OFE0.290.88-1.78-1.086.5839.98--
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-21OFE0.060.32-1.79-9.31-12.22-12.51-18.45-26.83
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-21OFE0.040.31-1.80-9.32-10.62-6.32-9.13-15.10
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-20OFE0.00-0.64-1.80-3.96-4.89-1.62-6.920.83
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-20OFE-0.09-0.65-1.83-1.380.0910.85--
FTI 0750 Franklin High Yield Fund A (acc)USD2014-10-20OFE0.120.35-1.84-1.963.7127.0030.5049.91
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-20OFE-0.07-0.54-1.85-1.332.1023.9025.8046.49
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-20OFE0.00-0.63-1.86-4.05-4.92-1.66--
FTI 0729 Franklin High Yield Fund N (acc)USD2014-10-20OFE0.170.34-1.86-2.083.1724.7027.4545.57
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-20OFE-0.07-0.54-1.90-1.511.4021.3222.3541.47
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-20OFE-0.14-0.70-1.90-1.440.0510.836.5914.43
Superfund SFIO Płynnościowy USD2014-10-20OFE-0.29-0.22-1.92-6.83-3.6110.546.168.79
BGF USD High Yield Bond A2 USD2014-10-21OFE0.250.79-1.95-1.644.1029.3031.5955.72
BGF USD High Yield Bond E2 USD2014-10-21OFE0.260.80-1.96-1.743.5927.3828.9951.80
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-10-20OFE-0.41-0.23-1.97-6.98-3.537.430.180.99
BGF USD High Yield Bond Hedged A2 SGD2014-10-21OFE0.240.82-1.99-1.683.9728.23--
BGF USD High Yield Bond Hedged A2 EUR2014-10-21OFE0.250.78-2.01-1.763.8727.8129.8952.13
BGF Global High Yield Bond A2 USD2014-10-21OFE0.240.66-2.02-2.074.2131.3032.6156.58
BGF Global Multi Asset Income A2 USD2014-10-21OFE0.260.26-2.02-2.752.73---
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-20OFE0.100.10-2.06-3.30-2.354.95-0.407.55
Schroder ISF Strategic Bond A1 Acc (USD)2014-10-21OFE-0.10-1.01-2.080.263.1310.026.7116.55
BGF Global High Yield Bond E2 USD2014-10-21OFE0.200.66-2.08-2.183.6829.2729.9552.67
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-20OFE-0.09-0.55-2.17-2.17-1.3710.40--
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-20OFE-0.11-0.55-2.17-2.17-1.4210.337.4418.52
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-10-20OFE1.010.62-2.202.2013.9662.9840.34102.28
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-10-20OFE1.000.63-2.212.2013.4561.5739.07100.16
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-10-20OFE0.140.43-2.21-3.15-1.407.123.2110.64
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-10-21OFE0.180.22-2.22-3.97-0.9216.454.0015.86
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-10-20OFE0.980.62-2.232.0413.3960.53--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-10-20OFE0.100.29-2.25-3.16-1.516.98--
HSBC GIF Latin American Local Debt A (EUR)2014-10-20OFE-0.07-2.44-2.31-2.12-10.159.29--
AGIO SFIO sub. Agio-Kapitał (USD)2014-09-24OFE-0.50-0.50-2.48-5.740.9421.7012.9711.82
BGF China A2 USD2014-10-21OFE-0.150.69-2.51-0.684.7636.33--
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-10-20OFE0.490.68-2.55-7.70-6.956.84-2.74-
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-20OFE0.00-0.64-2.75-4.00-4.88-1.63-6.960.81
FTI 0361 Franklin India Fund A(acc)USD2014-10-20OFE1.500.24-2.774.5637.5333.174.8540.58
HSBC GIF Latin American Local Debt A (USD)2014-10-20OFE0.02-1.68-2.77-7.49-10.171.09--
BGF Global Enhanced Equity Yield A2 USD2014-10-21OFE0.971.15-2.80-4.343.7124.9722.3030.52
FTI 0365 Franklin India Fund N(acc)USD2014-10-20OFE1.490.22-2.824.3436.4530.201.7535.39
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-20OFE0.42-0.52-2.85-0.2113.8638.728.2939.94
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-20OFE0.51-0.50-2.94-0.2014.1541.1110.4743.15
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-20OFE0.42-0.52-2.94-0.4213.5139.048.2539.65
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-10-21OFE0.460.97-2.99-7.49-4.6832.3116.5539.49
Schroder ISF China Opportunities A1 Acc (USD)2014-10-21OFE-0.280.16-3.03-1.263.4232.55-3.0010.99
BGF World Healthscience A2 USD2014-10-21OFE1.823.19-3.062.0618.8993.69101.84120.53
Superfund SFIO GoldFuture (USD)2014-10-20OFE-0.670.56-3.07-8.82-11.64-44.38-38.12-34.92
BGF World Healthscience E2 USD2014-10-21OFE1.843.16-3.101.9118.3190.9097.87115.19
Schroder ISF Asian Total Return A1 Acc (USD)2014-10-21OFE0.210.48-3.19-3.132.6433.0828.5764.97
BGF Asian Growth Leaders Fund A2 USD2014-10-21OFE0.290.58-3.31-2.486.34---
BGF US Growth A2 USD2014-10-21OFE2.024.71-3.32-0.836.4144.8145.1364.82
Schroder ISF Greater China A1 (USD)2014-10-21OFE-0.180.00-3.33-2.713.2732.743.48-
HSBC GIF Brazil Bond A (USD)2014-10-20OFE0.02-2.67-3.35-9.13-3.67-7.46-1.9310.12
HSBC GIF Brazil Bond E (USD)2014-10-20OFE0.02-2.68-3.37-9.20-12.06-8.29-3.108.48
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-10-21OFE0.160.95-3.38-5.153.1438.0027.8556.06
BGF US Growth E2 USD2014-10-21OFE1.984.75-3.44-0.965.9142.7342.4060.73
Schroder ISF Indian Equity A1 Acc (USD)2014-10-21OFE1.151.12-3.441.6527.6940.643.8128.98
FTI 0830 Templeton Thailand Fund A (acc)USD2014-10-20OFE0.81-0.09-3.550.867.4554.5238.11102.68
FTI 0611 Templeton Thailand Fund N (acc)USD2014-10-20OFE0.80-0.15-3.590.726.9252.1535.3497.62
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-10-20OFE0.25-0.50-3.67-3.90-0.7612.891.557.95
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-10-20OFE1.814.20-3.7112.5930.32157.96189.69226.42
BGF Asia Pacific Eq Inc Fd A2 USD2014-10-21OFE-0.260.66-3.74-7.10-0.8538.76--
Schroder ISF Pacific Equity A1 (USD)2014-10-21OFE0.320.72-3.75-4.843.1232.7019.0238.09
BGF Emerging Markets Equity Inc A2 USD2014-10-21OFE0.160.00-3.80-7.11-5.5227.23--
Schroder ISF Japanese Smaller Companies A1 (USD)2014-10-21OFE-1.300.00-3.80-8.43-2.5624.5933.3340.74
BGF World Agriculture A2 USD2014-10-21OFE1.191.68-3.85-4.920.4715.92--
BGF India Fund A2 USD2014-10-21OFE0.630.04-3.902.5836.7929.77-5.8125.61
Schroder ISF Emerging Asia A1 Acc (USD)2014-10-21OFE-0.040.04-3.91-5.540.8822.104.2822.46
Schroder ISF US Smaller Companies A1 (USD)2014-10-21OFE1.403.75-3.92-3.441.4252.8550.9967.83
HSBC GIF Chinese Equity A H EUR (USD)2014-10-20OFE0.640.91-3.94-0.128.4531.27--
HSBC GIF Chinese Equity A H GBP (USD)2014-10-20OFE0.640.91-3.94-0.128.46---
BGF India Fund E2 USD2014-10-21OFE0.660.04-3.962.4536.1527.83-7.6822.52
BGF Global Allocation A2 USD2014-10-21OFE0.600.82-3.98-4.251.0321.1820.2328.74
BGF Flexible Multi-Asset Hedged A2 USD2014-10-21OFE0.980.26-3.98-0.745.0725.89--
HSBC GIF Chinese Equity E (USD)2014-10-20OFE0.630.90-3.98-0.24-0.6229.32-6.67-0.87
BGF Global Allocation E2 USD2014-10-21OFE0.590.83-4.01-4.350.5219.3817.8525.58
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-10-20OFE0.461.08-4.02-3.313.3924.4524.1032.76
BGF US Small MidCap Opps A2 USD2014-10-21OFE1.995.75-4.04-3.387.9654.0650.6274.53
BGF US Small MidCap Opps E2 USD2014-10-21OFE1.995.74-4.08-3.517.4251.7547.6370.21
Superfund SFIO B (USD)2014-10-20OFE-0.64-0.84-4.200.160.86-27.68-28.12-36.55
HSBC GIF Thai Equity A (USD)2014-10-20OFE0.630.12-4.26-1.75-9.2948.4233.21-
Superfund Trend Plus FIO kat. Standardowa (USD)2014-10-20OFE-0.65-0.82-4.270.220.44-27.93-26.52-36.51
HSBC GIF Thai Equity E (USD)2014-10-20OFE0.630.10-4.31-1.870.1046.2230.5892.00
FTI 1086 Franklin Income Fund Z (acc) USD2014-10-20OFE0.410.88-4.32-4.695.1030.8635.90-
FTI 0850 Franklin Income Fund N (acc)USD2014-10-20OFE0.380.86-4.35-4.954.0927.0230.5547.01
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-10-21OFE1.583.19-4.50-3.555.3752.1252.7768.59
FTI 0822 Templeton China Fund A (acc)USD2014-10-20OFE0.81-0.40-4.57-1.80-4.938.38-14.093.81
FTI 0627 Templeton China Fund N (acc) USD2014-10-20OFE0.82-0.41-4.58-1.91-5.406.83-15.771.29
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-10-20OFE0.440.88-4.59-5.531.5114.86--
FTI 0839 Franklin Income Fund A (Mdis)USD2014-10-20OFE0.400.88-4.60-5.591.5215.6213.4422.67
BGF World Technology A2 USD2014-10-21OFE1.362.31-4.60-3.313.2238.3837.6856.80
BGF ASEAN Leaders Fund A2 USD2014-10-21OFE0.341.27-4.62-4.930.42---
HSBC GIF Hong Kong Equity E (USD)2014-10-20OFE0.31-0.94-4.65-0.71-3.9930.35-4.365.30
BGF World Technology E2 USD2014-10-21OFE1.382.25-4.69-3.502.6636.3634.9352.97
BGF US Flexible Equity A2 USD2014-10-21OFE2.073.37-4.76-3.479.0554.0858.9567.52
BGF US Flexible Equity E2 USD2014-10-21OFE2.063.33-4.82-3.638.4651.7355.7663.28
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-20OFE0.34-0.67-4.82-5.43-5.932.19--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-10-20OFE0.420.67-4.87-6.260.1023.4411.20-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-10-20OFE0.23-0.80-4.90-5.62-6.420.81--
BGF Emerging Europe A2 USD2014-10-21OFE1.431.43-4.91-13.24-21.27-3.48-22.98-11.57
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-10-20OFE0.410.66-4.91-6.38-2.3821.598.9823.34
Millennium SFIO sub. Absolute Return (USD)2014-10-20OFE-0.31-1.05-4.91-8.69-10.009.34-4.63-7.07
BGF Emerging Europe E2 USD2014-10-21OFE1.431.43-4.95-13.34-21.66-4.91-24.50-13.75
BGF North American Equity Income A2 USD2014-10-21OFE1.501.42-4.96-3.905.86---
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-10-20OFE0.710.00-5.00-3.065.9520.76-5.002.15
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-10-20OFE2.401.82-5.00-7.16-7.2616.2515.3616.10
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-10-20OFE1.27-0.21-5.02-5.022.0318.371.2436.59
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-10-20OFE1.25-0.22-5.03-5.032.3119.292.1037.92
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-10-20OFE1.27-0.23-5.05-5.141.8217.530.0834.56
Superfund SFIO C (USD)2014-10-20OFE-0.66-1.09-5.061.660.17-28.68-29.31-39.15
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-10-20OFE2.351.71-5.09-7.11-6.7118.7318.7320.48
BGF World Mining A2 USD2014-10-21OFE1.710.85-5.10-18.79-16.21-35.69-46.48-36.73
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-10-20OFE1.04-1.59-5.12-2.309.5648.5824.9232.64
BGF Asian Dragon A2 USD2014-10-21OFE-0.100.29-5.12-5.983.3941.569.9228.48
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-10-20OFE1.00-1.59-5.13-2.348.4042.5518.9225.60
BGF World Mining E2 USD2014-10-21OFE1.710.86-5.14-18.89-16.63-36.64-47.53-38.29
BGF Asian Dragon E2 USD2014-10-21OFE-0.100.27-5.15-6.102.8839.477.7325.31
Schroder ISF QEP Global Quality A1 Acc (USD)2014-10-21OFE1.071.24-5.16-6.122.2137.6636.0253.53
BGF Global Equity Income A2 USD2014-10-21OFE0.660.73-5.17-6.531.6329.96--
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-10-20OFE-0.06-0.32-5.31-12.34-10.070.32-3.103.68
Schroder ISF Middle East A1 Acc (USD)2014-10-21OFE1.720.08-5.37-5.5715.5976.8343.2565.19
BGF Global SmallCap A2 USD2014-10-21OFE1.472.92-5.40-8.520.9549.1546.9162.16
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-10-21OFE-0.69-2.08-5.42-8.53-5.838.79-15.04-9.29
BGF Global SmallCap E2 USD2014-10-21OFE1.462.91-5.44-8.640.4546.9344.0058.15
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-10-21OFE1.200.65-5.49-6.820.5433.0931.7738.66
HSBC GIF China Consumer Opportunities A (USD)2014-10-20OFE0.740.46-5.50-8.056.0631.80--
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-10-20OFE0.730.45-5.51-8.076.0131.80--
BGF Global Opportunities A2 USD2014-10-21OFE1.683.37-5.53-6.12-3.8533.1922.9229.53
BGF Global Equity A2 USD2014-10-21OFE1.703.46-5.53-5.78-2.9825.3512.7424.91
BGF Global Opportunities E2 USD2014-10-21OFE1.713.36-5.56-6.22-4.3131.2020.5126.35
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-10-20OFE0.35-0.82-5.57-9.97-5.99-3.93-23.91-15.51
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-10-20OFE0.943.38-5.60-4.7612.9454.5857.3469.99
BGF World Financials A2 USD2014-10-21OFE1.681.33-5.63-3.96-2.1354.1928.4625.64
BGF Global Equity E2 USD2014-10-21OFE1.783.31-5.63-6.02-3.3823.5610.4521.81
BGF Japan Value A2 USD2014-10-21OFE-0.290.79-5.63-8.74-10.4226.3016.2521.21
BGF World Financials E2 USD2014-10-21OFE1.681.36-5.64-4.00-2.5651.9625.9422.52
HSBC GIF Asia Ex Japan Equity A (USD)2014-10-20OFE1.260.08-5.65-5.342.2215.13-7.12-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-10-20OFE1.103.85-5.66-2.916.0153.2663.22-
BGF Japan Value E2 USD2014-10-21OFE-0.300.72-5.68-8.85-10.8424.4013.8418.24
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-10-20OFE1.033.76-5.69-3.065.3850.8460.0381.31
HSBC GIF Asia Ex Japan Equity E (USD)2014-10-20OFE1.260.07-5.69-5.461.4213.43-8.957.99
Schroder ISF US Large Cap A Acc (USD)2014-10-21OFE1.391.46-5.71-3.2810.2262.6566.3179.25
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-10-20OFE1.103.80-5.75-3.244.6847.5355.3074.80
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-10-20OFE0.913.03-5.75-4.208.3346.9147.2057.48
Schroder ISF US Large Cap A1 (USD)2014-10-21OFE1.391.44-5.77-3.479.4059.1661.63-
HSBC GIF Japanese Equity A (USD)2014-10-20OFE3.40-0.79-5.86-7.771.3713.179.34-
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-20OFE0.23-0.16-5.87-6.21-1.8429.8627.0337.66
Schroder ISF Japanese Equity A1 Acc (USD)2014-10-21OFE-0.420.14-5.87-8.56-7.6017.5019.9025.45
HSBC GIF US Equity E (USD)2014-10-20OFE0.08-0.57-5.87-4.027.9648.4254.9364.57
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-10-20OFE0.872.98-5.88-4.427.4743.5942.7551.54
BGF Pacific Equity A2 USD2014-10-21OFE-0.590.35-5.89-7.08-3.7038.0519.4329.56
BGF Emerging Markets A2 USD2014-10-21OFE0.310.44-5.90-7.76-4.1210.05-6.086.61
HSBC GIF Japanese Equity E (USD)2014-10-20OFE3.39-0.80-5.90-7.890.5811.497.197.56
BGF Pacific Equity E2 USD2014-10-21OFE-0.600.34-5.91-7.20-4.1636.0017.0626.35
BGF Emerging Markets E2 USD2014-10-21OFE0.300.44-5.93-7.88-4.618.39-7.943.94
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-10-21OFE1.112.49-5.97-7.251.0445.2938.4453.18
BGF European Growth Hedged A2 USD2014-10-21OFE1.972.18-6.00-3.821.47---
Superfund SFIO Red (USD)2014-10-20OFE-0.01-2.21-6.03-8.15-12.93-27.60-32.72-38.74
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-20OFE0.14-0.14-6.05-6.24-0.8332.1027.61-
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
HSBC GIF BRIC Makets Equity E (USD)2014-10-20OFE-0.01-2.27-6.10-5.73-6.373.35-20.93-14.59
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-21OFE0.820.72-6.12-7.730.0734.3624.3338.42
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-10-20OFE1.210.85-6.13-4.2425.7372.5541.02-
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-10-20OFE1.370.87-6.13-10.581.175.11-16.77-
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-20OFE0.16-0.11-6.13-6.37-1.4629.5924.5436.89
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-20OFE0.17-0.12-6.15-6.46-1.9727.8722.2933.77
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-20OFE0.22-0.18-6.16-6.74-3.1026.0621.5124.74
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-10-20OFE1.210.84-6.17-4.3517.3070.0038.2482.86
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-20OFE0.22-0.18-6.18-6.75-2.5330.3227.5232.72
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-21OFE0.22-0.22-6.21-6.790.3016.55-7.994.22
HSBC GIF Singapore Equity E (USD)2014-10-20OFE0.74-1.53-6.26-9.65-3.3022.835.4028.77
BGF World Resources Equity Income A2 USD2014-10-21OFE1.671.67-6.28-12.09-2.521.55--
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 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-20OFE0.09-0.19-6.34-5.68-2.39---
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-20OFE0.14-0.14-6.36-6.61-3.0122.7015.4323.02
FTI 0734 Franklin Technology Fund N(acc)USD2014-10-20OFE0.843.84-6.36-3.017.4337.0946.4271.58
BGF Japan Small MidCap Opps A2 USD2014-10-21OFE-1.52-1.50-6.38-9.96-9.9426.6631.8438.42
FTI 0797 Franklin Technology Fund A(acc)USD2014-10-20OFE0.833.75-6.38-2.818.2840.0950.7878.27
Schroder ISF Emerging Markets A1 Acc (USD)2014-10-21OFE-0.42-1.15-6.39-8.74-6.5413.52-4.765.17
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-20OFE0.00-0.29-6.41-5.90-3.17---
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-10-21OFE0.00-1.72-6.42-8.922.3632.6831.5847.02
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-10-21OFE1.321.89-6.44-7.09-1.0732.1919.6629.96
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-10-20OFE0.361.84-6.44-4.832.9826.036.98-12.93
BGF Japan Small MidCap Opps E2 USD2014-10-21OFE-1.53-1.50-6.44-10.08-10.4024.7729.2435.02
FTI 0824 Templeton Korea Fund A (acc)USD2014-10-20OFE1.931.04-6.45-3.81-7.6416.471.5811.32
BGF US Basic Value A2 USD2014-10-21OFE2.032.09-6.48-5.776.6358.2660.4271.26
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-10-20OFE1.400.00-6.48-22.54-12.17-58.08-62.58-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-10-20OFE1.21-0.24-6.49-22.74-12.92-59.14-63.75-
BGF US Basic Value E2 USD2014-10-21OFE2.022.07-6.52-5.896.0855.8757.2067.01
HSBC GIF Global Equity E (USD)2014-10-20OFE0.34-0.97-6.53-6.502.5137.0932.3838.58
BGF European Focus Fund Hedged A2 USD2014-10-21OFE2.121.50-6.54-5.41-0.78---
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-10-20OFE0.00-0.87-6.56-8.43-8.43-0.44-21.92-12.98
FTI 0610 Templeton Korea Fund N (acc)USD2014-10-20OFE1.901.04-6.59-4.00-8.0214.80-0.328.56
Schroder ISF Global Equity A1 Acc (USD)2014-10-21OFE1.191.66-6.61-6.610.2836.2927.5137.88
Schroder ISF Emerging Europe A1 Acc (USD)2014-10-21OFE0.89-0.12-6.61-12.29-21.777.40-12.320.73
WIOF Latin American Performance Fund - Class I2014-10-21OFE-0.74-2.26-6.62-7.79-6.3511.22-7.07-
Pioneer Akcji Amerykańskich FIO (USD)2014-10-20OFE0.911.87-6.63-5.294.1935.9335.7246.43
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-10-20OFE0.620.62-6.66-5.955.2251.5552.41-
BGF Global Dynamic Equity USD A22014-10-21OFE1.031.49-6.66-5.652.1535.8433.0844.34
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-20OFE0.35-1.25-6.67-7.02-8.464.56-9.463.35
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-10-20OFE-0.27-0.82-6.67-12.09-18.86-10.47-41.23-
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-20OFE0.33-1.28-6.68-7.05-8.713.49-10.382.28
BGF Global Dynamic Equity USD E22014-10-21OFE1.011.42-6.71-5.831.6233.8730.3840.77
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-10-20OFE-0.32-0.80-6.71-12.23-19.25-11.67-42.28-35.71
WIOF Latin American Performance Fund - Class A2014-10-21OFE-0.74-2.28-6.71-8.09-7.557.68-10.19-
HSBC GIF Indian Equity A (USD)2014-10-20OFE1.18-1.01-6.72-6.0820.1422.98-21.62-
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-10-20OFE0.570.57-6.72-6.074.6449.2449.3459.59
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-10-20OFE0.570.57-6.73-6.074.3648.2346.4956.58
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-20OFE0.32-1.32-6.73-7.15-8.952.97-11.290.75
HSBC GIF Indian Equity A H GBP (USD)2014-10-20OFE1.17-1.01-6.73-6.0820.13---
HSBC GIF Indian Equity E (USD)2014-10-20OFE1.17-1.02-6.76-6.2034.0521.15-23.17-8.22
HSBC GIF Taiwan Equity E (USD)2014-10-20OFE1.950.08-6.76-8.641.8821.3614.4925.27
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-10-20OFE0.560.56-6.77-7.73-2.1928.787.8316.99
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-10-20OFE0.540.54-6.79-6.273.8645.9144.8953.71
WIOF Latin American Performance Fund - Class B2014-10-21OFE-0.74-2.31-6.81-8.37-8.694.39-13.91-
BGF European Growth A2 USD2014-10-21OFE1.762.90-6.81-9.17-5.9040.2433.5651.18
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-21OFE1.212.34-6.85-10.17-5.8028.7718.8921.91
BGF European Growth E2 USD2014-10-21OFE1.762.89-6.85-9.28-6.3638.2230.9547.47
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-10-20OFE0.841.81-6.88-6.88-0.5036.6732.5548.03
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-10-20OFE0.821.83-6.92-7.02-1.2133.7228.6242.59
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-10-21OFE0.09-0.93-6.94-4.208.4865.6115.9746.79
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-20OFE0.451.75-6.95-5.84-0.7431.5325.7334.03
Schroder ISF Global Equity Yield A1 Acc (USD)2014-10-21OFE1.320.59-6.97-7.361.2636.4833.0341.88
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-10-20OFE0.914.36-6.98-5.093.4446.6557.8883.54
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-20OFE0.77-1.06-7.00-7.91-6.494.49-19.64-
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-20OFE0.77-1.06-7.01-7.92-6.494.49--
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-10-20OFE0.954.33-7.01-5.242.6443.4253.2276.69
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-20OFE0.77-1.06-7.01-7.91-6.50---
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-20OFE0.331.69-7.02-6.01-1.4728.6021.9629.02
HSBC GIF Frontiers Markets A (USD)2014-10-20OFE1.18-2.38-7.03-5.2525.67---
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-20OFE0.77-1.07-7.05-8.03-6.602.94-21.23-12.96
HSBC GIF Emerging Wealth A (USD)2014-10-20OFE0.35-0.30-7.15-9.196.7722.217.2516.93
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-20OFE0.400.81-7.20-10.29-7.0721.802.8822.49
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-20OFE0.400.80-7.20-10.30-7.0920.861.9321.21
BGF European Hedged A2 USD2014-10-21OFE2.060.98-7.20-5.57-2.6243.93--
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-20OFE0.390.78-7.25-10.47-7.7619.07-0.1717.97
HSBC GIF Latin American Equity M1 (PLN)2014-10-20OFE-0.95-4.59-7.30-4.08-10.752.52-8.2512.50
HSBC GIF Latin American Equity A (PLN)2014-10-20OFE-0.95-4.59-7.34-4.21-11.450.99-10.07-
HSBC GIF Latin American Equity E (PLN)2014-10-20OFE-0.95-4.61-7.38-4.32-12.14-0.50-11.85-
BGF European Focus A2 USD2014-10-21OFE1.902.10-7.45-10.65-8.0032.37--
BGF Japan Value Hedged A2 USD2014-10-21OFE-0.470.56-7.45-3.95-3.35---
Schroder ISF Korean Equity A Acc (USD)2014-10-21OFE-0.41-0.60-7.55-8.68-8.614.962.9224.54
HSBC GIF Climate Change E (USD)2014-10-20OFE0.13-1.24-7.56-8.17-2.2036.6212.3413.24
Schroder ISF Korean Equity A1 Acc (USD)2014-10-21OFE-0.40-0.61-7.58-8.78-9.053.561.1421.91
BGF Latin American A2 GBP2014-10-21OFE-2.73-8.25-7.62-9.03-8.37-12.56-31.53-12.66
BGF Latin American E2 GBP2014-10-21OFE-2.74-8.27-7.66-9.14-8.83-13.87-32.89-14.81
BGF United Kingdom A2 USD2014-10-21OFE1.581.43-7.67-9.97-4.5126.1722.5334.74
BGF Continental European Flex A2 USD2014-10-21OFE1.812.31-7.74-9.35-5.91---
FTI 0575 Templeton BRIC Fund A(acc)USD2014-10-20OFE-0.48-3.22-7.85-6.23-4.62-4.88-25.45-17.06
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-10-20OFE-0.62-0.76-7.87-5.39-15.8423.29-17.86-9.43
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-10-20OFE-0.58-3.29-7.94-6.44-5.16-6.31-26.98-19.11
BGF Latin American A2 EUR2014-10-21OFE-2.40-7.48-7.97-8.93-1.32-3.33-22.930.20
Schroder ISF Latin American EUR A Acc (EUR)2014-10-21OFE-1.70-6.26-7.97-7.81-4.65-1.52-20.24-0.72
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-20OFE0.340.81-8.00-7.20-2.0037.0329.6536.80
BGF European A2 USD2014-10-21OFE1.781.64-8.03-10.83-9.7031.5719.9523.88
BGF Latin American E2 EUR2014-10-21OFE-2.40-7.48-8.03-9.05-1.82-4.77-24.46-2.27
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-20OFE0.370.80-8.05-7.33-2.7234.0025.8431.78
Schroder ISF Latin American A1 Acc (EUR)2014-10-21OFE-1.75-6.29-8.05-7.94-5.12-2.88-21.68-2.88
BGF European Value A2 USD2014-10-21OFE1.661.42-8.07-10.89-5.3451.1041.4133.26
HSBC GIF BRIC Equity M2 (USD)2014-10-20OFE-0.13-2.59-8.09-8.060.123.67-20.82-11.17
HSBC GIF BRIC Equity M1 (USD)2014-10-20OFE-0.13-2.59-8.09-8.060.123.68-20.82-11.17
BGF European Value E2 USD2014-10-21OFE1.651.39-8.12-11.01-5.8348.8638.5829.94
HSBC GIF BRIC Equity A H GBP (USD)2014-10-20OFE-0.14-2.60-8.13-8.18-0.66---
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-20OFE0.45-0.27-8.13-8.73-3.7926.9013.8520.86
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-20OFE0.390.21-8.14-11.93-9.7941.8535.1952.19
HSBC GIF BRIC Equity E (USD)2014-10-20OFE-0.14-2.61-8.16-8.29-0.660.62-23.90-
HSBC GIF BRIC Equity Share A (USD)2014-10-20OFE-0.10-2.64-8.16-8.16-0.622.13--
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-20OFE0.390.20-8.19-12.09-10.4538.7731.1946.60
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-10-21OFE1.630.99-8.25-10.71-4.2140.0431.4833.47
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-20OFE0.480.12-8.26-8.95-3.8733.2327.9836.35
HSBC GIF Latin American Equity M1 (EUR)2014-10-20OFE-1.01-5.29-8.26-5.77-11.696.61-14.2010.70
Schroder ISF EURO Equity A1 Acc (USD)2014-10-21OFE1.401.76-8.28-10.90-7.6739.1918.3113.09
BGF Japan Small MidCap Opp Hdgd A2 USD2014-10-21OFE-1.78-1.78-8.29-5.24-2.79---
HSBC GIF Latin American Equity A (EUR)2014-10-20OFE-1.02-5.31-8.30-5.89-12.375.02-15.90-
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-20OFE0.450.06-8.31-9.11-4.6030.2224.1731.31
BGF New Energy A2 USD2014-10-21OFE1.742.98-8.32-11.83-4.8821.41-4.16-13.64
HSBC GIF Korean Equity A (USD)2014-10-20OFE2.310.35-8.33-8.622.122.78-0.22-
BGF New Energy E2 USD2014-10-21OFE1.722.89-8.38-12.01-5.4519.50-6.08-15.76
HSBC GIF Korean Equity E (USD)2014-10-20OFE2.290.34-8.38-8.74-9.371.25-2.2011.01
BGF Euro-Markets Hedged A2 USD2014-10-21OFE2.200.83-8.44-8.44-5.79---
Schroder ISF European Smaller Companies A1 Acc (USD)2014-10-21OFE1.724.08-8.50-14.41-5.9952.2931.4143.60
HSBC GIF UK Equity E (USD)2014-10-20OFE-0.32-0.35-8.62-9.916.4627.6124.2835.35
BGF Latin American Hedged A2 PLN2014-10-21OFE-2.62-6.92-8.66-13.59-7.11-7.01--
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-10-20OFE-2.26-6.08-8.66-6.79-9.75-9.52-26.25-7.90
HSBC GIF Russia Equity A H GBP (USD)2014-10-20OFE-0.31-1.85-8.67-12.53-19.49---
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-10-20OFE-2.14-6.04-8.69-6.83-9.54-9.11--
HSBC GIF Russia Equity A (USD)2014-10-20OFE-0.31-1.86-8.69-12.53-19.45-22.48-33.62-
HSBC GIF Latin American Equity M1 (USD)2014-10-20OFE-0.91-4.54-8.69-10.92-11.69-1.38-21.80-5.28
BGF Latin American Hedged A2 SGD2014-10-21OFE-2.54-6.86-8.71-14.04-9.07-13.50--
BGF Latin American Hedged A2 CHF2014-10-21OFE-2.69-6.96-8.72-14.05-9.07-14.05--
BGF Latin American A2 USD2014-10-21OFE-2.63-6.88-8.72-13.89-8.63-11.33-29.51-14.81
HSBC GIF Latin American Equity A H GBP (USD)2014-10-20OFE-0.92-4.56-8.73-11.04-12.38---
HSBC GIF Russia Equity E (USD)2014-10-20OFE-0.32-1.86-8.73-12.64-25.29-23.64-34.94-27.01
HSBC GIF Latin American Equity A (USD)2014-10-20OFE-0.92-4.55-8.73-11.04-12.38-2.84-23.34-
BGF Latin American Hedged A2 HKD2014-10-21OFE-2.63-6.88-8.74-13.89-8.82---
Schroder ISF Latin American A1 (USD)2014-10-21OFE-1.84-5.54-8.75-12.92-11.83-10.43-28.29-
HSBC GIF Latin American Equity E (USD)2014-10-20OFE-0.92-4.56-8.76-11.15-7.12-4.28-24.86-
BGF Latin American E2 USD2014-10-21OFE-2.63-6.91-8.76-13.99-9.09-12.65-30.91-16.91
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-10-20OFE-2.35-6.17-8.77-6.94-9.29-7.92--
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-20OFE-1.89-5.25-8.79-11.32-13.54-11.98-27.19-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-10-20OFE-1.90-5.26-8.81-11.63-14.55-13.75-29.35-
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-10-20OFE-1.91-5.23-8.85-11.70-15.51-16.62-32.24-21.47
FTI 0776 Templeton Latin America Fund A(acc)USD2014-10-20OFE-1.90-5.24-8.86-11.71-14.95-15.03-30.74-19.39
Millennium SFIO sub. Globalny Akcji (USD)2014-10-20OFE0.78-1.22-8.88-11.83-9.0819.4115.8119.64
FTI 0842 Templeton Latin America Fund N (acc)USD2014-10-20OFE-1.92-5.24-8.90-11.82-15.38-16.30-32.11-21.38
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-20OFE0.08-0.84-8.93-9.82-4.7132.0121.9421.94
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-10-20OFE0.280.00-8.99-9.27-3.3343.4040.4446.00
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-10-20OFE0.220.00-9.02-9.30-3.9740.7037.0941.80
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-20OFE0.330.03-9.03-9.06-2.6243.5332.5337.09
FTI 0779 Templeton Global Fund A (acc)USD2014-10-20OFE0.330.00-9.04-9.06-2.2246.4035.8241.21
FTI 0725 Templeton Global Fund N (acc)USD2014-10-20OFE0.340.04-9.08-9.22-2.8943.2131.8836.09
FTI 0147 Templeton Growth Fund, Inc. A USD2014-10-20OFE0.340.08-9.11-8.97-3.7938.6534.7840.13
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-10-20OFE-0.69-0.73-9.24-11.86-6.4018.36-10.673.90
BGF Euro-Markets A2 USD2014-10-21OFE1.971.50-9.26-13.52-12.6036.5816.1816.74
BGF Euro-Markets E2 USD2014-10-21OFE2.001.53-9.27-13.60-13.0134.6013.9213.92
HSBC GIF Brazil Equity A H EUR (USD)2014-10-20OFE-1.05-6.76-9.38-14.19-23.09-20.56--
HSBC GIF Brazil Equity A H GBP (USD)2014-10-20OFE-1.04-6.76-9.39-14.19-23.09---
HSBC GIF Brazil Equity E (USD)2014-10-20OFE-1.05-6.78-9.43-14.30-15.75-21.74-39.88-28.08
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 1085 Franklin Mutual European Fund Z (acc) USD2014-10-20OFE0.15-0.52-9.82-12.68-10.7729.5619.68-
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-20OFE0.00-0.90-9.86-10.75-7.6920.007.795.73
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-10-20OFE0.15-0.52-9.88-12.78-11.2227.5817.2617.93
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-10-20OFE0.13-0.53-9.95-12.95-11.8924.7213.7913.56
HSBC GIF European Equity E (USD)2014-10-20OFE-0.430.51-9.96-11.325.6024.227.0112.45
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-10-20OFE1.43-4.75-10.21-0.6425.2869.4848.5846.08
FTI 0126 Franklin MENA Fund A(acc) USD2014-10-20OFE1.40-4.72-10.25-0.6826.8875.1854.3552.09
FTI 0132 Franklin MENA Fund N(acc) USD2014-10-20OFE1.30-4.87-10.33-0.8525.9972.3051.1848.31
HSBC GIF Euroland Value Creation M1 (USD)2014-10-20OFE-0.77-1.09-10.37-12.469.0421.342.14-2.06
BGF World Energy A2 USD2014-10-21OFE2.574.00-10.37-16.62-6.31-2.030.001.71
BGF World Energy E2 USD2014-10-21OFE2.563.98-10.38-16.72-6.76-3.48-1.95-0.78
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-10-20OFE-0.67-0.49-10.47-11.92-9.0629.1710.706.07
FTI 0809 Templeton European Fund A(Yd)USD2014-10-20OFE-0.41-0.81-10.61-13.24-14.1225.1413.079.20
FTI 0782 Templeton European Fund A(acc)USD2014-10-20OFE-0.43-0.82-10.62-13.28-13.1830.7319.7917.18
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-10-20OFE-0.110.45-10.65-14.1114.0032.2812.8320.37
HSBC GIF Euroland Equity E (USD)2014-10-20OFE-0.21-0.81-11.22-11.8217.1828.653.471.04
Superfund SFIO Akcji (USD)2014-10-20OFE-0.80-1.20-12.55-9.83-14.587.36-4.58-5.29
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-10-20OFE0.582.23-13.99-20.13-11.46-7.81-5.521.51
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-10-20OFE0.582.23-14.07-20.20-11.55-7.81-5.521.51
Schroder ISF Global Energy A1 Acc (USD)2014-10-21OFE1.361.55-16.26-24.27-16.36-13.73-21.98-20.34
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. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
Skandia - JB Dollar Bond Fund (USD)2014-10-20OFE0.040.251.611.243.897.3410.0619.52
AEGON UFK JPMorgan US Bond (USD)2014-10-21OFE-0.080.121.241.214.8019.7224.9841.89
Skandia Total Return USD Bond Fund (USD)2014-10-17OFE-0.490.001.210.823.2213.3210.9323.87
AEGON UFK Franklin U.S. Government Fund (USD)2014-10-20OFE0.000.210.780.851.941.724.9510.84
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-20OFE0.920.410.64-1.334.43---
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-10-21OFE0.000.270.540.54----
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-10-21OFE0.43-0.260.371.782.283.18-1.779.66
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-10-21OFE0.36-0.310.361.872.734.710.1512.41
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-21OFE-0.12-0.270.04-1.92-0.232.28-0.800.12
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-21OFE-0.12-0.270.04-1.92-0.232.28-0.800.12
AXA Templeton Global Bond (USD)2014-10-17OFE0.53-0.510.006.739.8020.4133.0248.60
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 Euro Bond (EUR)2014-10-21OFE-0.04-0.61-0.081.659.1924.8723.43-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-21OFE0.100.38-0.28-3.22-2.952.73--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-21OFE0.100.38-0.28-3.22-2.952.73--
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-10-21OFE-0.100.72-0.37-4.25-0.25-6.97-8.07-17.55
PZU UFK - BlackRock World Gold A2 EUR2014-10-21OFE2.17-0.41-0.41-12.33-3.17-48.45-49.91-34.94
Generali UFK Templeton Asian Smaller Companies (USD)2014-10-21OFE1.420.77-0.4210.0522.61---
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-10-21OFE0.140.07-0.42-0.146.3127.91--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-10-21OFE0.140.07-0.42-0.146.3127.91--
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-10-21OFE-0.090.71-0.43-4.43-1.0026.4024.2419.19
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-10-21OFE0.120.32-0.44-3.67-4.85-3.97-8.41-4.45
AEGON UFK BlackRock World Gold Fund (EUR)2014-10-21OFE2.19-0.45-0.50-12.44-3.65-49.23-50.91-36.57
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-10-21OFE0.100.00-0.61-0.713.9316.43--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-10-21OFE0.080.00-0.61-0.683.9717.29--
AEGON UFK Franklin Strategic Income (USD)2014-10-20OFE0.070.07-0.67-0.802.9118.2019.7333.60
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-10-21OFE0.00-0.11-0.74-0.953.2914.48--
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-10-21OFE0.110.55-0.91-0.953.2027.0129.83-
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-21OFE1.920.18-1.25-17.11-10.35-52.73-54.20-44.72
PZU UFK - BlackRock World Gold A2 USD2014-10-21OFE1.920.18-1.25-17.11-10.35-52.73-54.20-44.72
Skandia Emerging Market Debt Fund (USD)2014-10-17OFE0.16-0.83-1.27-3.211.5911.4512.0731.19
AEGON UFK Credit Suisse Bond High Yield (USD)2014-10-20OFE0.22-0.11-1.29-1.324.39---
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK BlackRock World Gold Fund (USD)2014-10-21OFE1.910.20-1.31-17.20-10.82-53.43-55.10-46.08
AEGON UFK Templeton Emerging Markets Bond (USD)2014-10-20OFE-0.03-0.68-1.41-2.750.5715.9214.3831.08
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-10-21OFE0.591.32-1.441.583.2036.6836.1753.57
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-10-20OFE-0.17-0.71-1.74-0.912.4419.0118.1531.78
AEGON UFK Templeton Global Bond Fund (USD)2014-10-20OFE-0.14-0.69-1.77-1.071.7316.5714.9427.29
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-10-20OFE-0.07-0.54-1.85-1.332.1023.9025.8046.49
AEGON UFK Franklin High Yield Fund (USD)2014-10-20OFE0.170.34-1.86-2.083.1724.7027.4545.57
AEGON UFK Templeton Global Total Return (USD)2014-10-20OFE-0.07-0.54-1.90-1.511.4021.3222.35-
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-10-21OFE0.180.22-2.22-3.97-0.9216.454.0015.86
AEGON UFK GLG European Equity Alternative (USD)2014-10-17OFE0.15-1.69-2.25-1.96-8.62---
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-10-21OFE2.093.95-2.34-0.5811.9062.3376.2198.03
PZU UFK - JF China D (acc) - USD2014-10-21OFE-0.360.97-2.63-3.45-4.4524.29-14.48-5.88
Generali UFK JPMorgan Greater China Fund (USD)2014-10-21OFE1.070.55-2.693.768.45---
PZU UFK - Franklin India Fund A(acc)USD2014-10-20OFE1.500.24-2.774.5637.5333.174.8540.58
AEGON UFK Franklin India Fund (USD)2014-10-20OFE1.490.22-2.824.3436.4530.201.7535.39
AEGON UFK Franklin India (USD)2014-10-20OFE1.490.22-2.824.3436.45---
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-10-21OFE2.245.07-3.312.0416.0265.4461.40100.21
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-10-21OFE2.245.07-3.312.0416.0265.44--
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-10-21OFE0.36-0.36-3.58-3.752.5126.90--
AEGON UFK JPMorgan Greater China (USD)2014-10-21OFE-0.190.55-3.69-5.060.4638.2710.3823.26
AEGON UFK Fidelity ASEAN (USD)2014-10-20OFE0.880.92-3.74-5.022.51---
PZU UFK - JF Singapore D (acc) - USD2014-10-21OFE0.680.11-3.75-7.45-5.2823.567.3738.17
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-10-21OFE0.320.72-3.75-4.843.1232.7019.0238.09
AEGON UFK JPMorgan Global Healthcare (USD)2014-10-21OFE1.213.08-3.762.8017.09123.22145.69161.41
AEGON UFK Franklin Biotechnology Discovery (USD)2014-10-20OFE1.834.21-3.7712.3829.41152.42181.40214.23
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-10-21OFE1.181.68-3.83-4.542.2923.09--
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2014-10-21OFE0.23-0.08-3.83-2.851.47---
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-10-21OFE1.181.68-3.83-4.542.2923.09--
PZU UFK - BlackRock World Agriculture A2 USD2014-10-21OFE1.191.68-3.85-4.920.4715.92--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-21OFE0.570.86-3.89-3.833.0030.13--
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-10-21OFE1.403.75-3.92-3.441.4252.8550.9967.83
Skandia - HSBC GIF Chinese Equity (USD)2014-10-20OFE0.640.91-3.94-0.12-0.1231.27-4.791.63
Skandia Pacific Equity Fund (USD)2014-10-17OFE0.56-0.67-3.96-2.300.3122.2816.5535.90
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-10-21OFE1.171.59-3.96-5.160.1613.48--
PZU UFK - BlackRock Global Allocation A2 USD2014-10-21OFE0.600.82-3.98-4.251.0321.1820.2328.74
AEGON UFK HSBC Chinese Equity (USD)2014-10-20OFE0.630.90-3.98-0.24-0.6229.32-6.67-0.87
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-10-20OFE0.630.90-3.98-0.24-0.6229.32-6.67-0.87
PZU UFK - BlackRock Global Allocation A2 USD2014-10-21OFE0.600.82-3.98-4.251.0321.1820.2328.74
AEGON UFK BlackRock Global Allocation (USD)2014-10-21OFE0.590.83-4.01-4.350.5219.3817.8525.58
AEGON UFK BlackRock US Flexible Equity (EUR)2014-10-21OFE2.282.64-4.051.9217.1165.4470.2692.11
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-10-21OFE0.600.81-4.08-4.410.7819.2917.4124.05
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-10-21OFE1.995.74-4.08-3.517.4251.7547.6370.21
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-10-21OFE0.580.83-4.11-4.500.3017.5215.1320.98
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-21OFE0.180.43-4.14-8.00-5.3651.5825.4859.74
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-21OFE1.680.79-4.15-8.25-14.985.23-15.794.02
PZU UFK - BlackRock Emerging Europe E2 EUR2014-10-21OFE1.680.78-4.18-8.36-15.393.66-17.451.46
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-10-21OFE1.680.78-4.18-8.36-15.393.66-17.451.46
PZU UFK - BlackRock Asian Dragon A2 EUR2014-10-21OFE0.16-0.37-4.34-0.5711.6554.2920.1651.14
AEGON UFK Franklin Income (USD)2014-10-20OFE0.380.86-4.35-4.954.09---
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-21OFE1.980.20-4.39-14.22-9.97-30.93-42.64-27.42
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-10-21OFE0.13-0.39-4.41-0.7411.1352.0217.8047.43
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-10-21OFE1.583.19-4.50-3.555.3752.1252.77-
Generali UFK BlackRock World Gold Fund2014-10-21OFE-1.00-0.12-4.55-11.88-2.80-51.58-49.44-37.78
Generali UFK BlackRock Asian Dragon Fund2014-10-21OFE1.360.44-4.562.3410.8246.8726.7847.78
AEGON UFK Templeton China Fund (USD)2014-10-20OFE0.82-0.41-4.58-1.91-5.406.83-15.771.29
AEGON UFK JPMorgan Pacific Equity (USD)2014-10-21OFE-0.200.80-4.62-7.55-9.6070.5651.5179.93
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-10-20OFE0.31-0.94-4.65-0.71-3.9930.35-4.365.30
AEGON UFK BlackRock Global SmallCap (EUR)2014-10-21OFE1.702.24-4.68-3.398.4660.1557.4385.99
AXA BlackRock World Gold2014-10-17OFE-1.041.13-4.69-10.87-1.88-52.54-50.44-38.53
AEGON UFK Schroder Commodity (USD)2014-10-17OFE0.93-0.89-4.72-11.37-12.03-21.61-18.76-14.13
AEGON UFK BlackRock US Flexible Equity (USD)2014-10-21OFE2.063.33-4.82-3.638.4651.7355.7663.28
AEGON UFK BlackRock World Financials (EUR)2014-10-21OFE1.870.66-4.931.475.1865.4737.6744.05
PZU UFK - BlackRock Emerging Europe E2 USD2014-10-21OFE1.431.43-4.95-13.34-21.66-4.91-24.50-13.75
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-10-20OFE0.810.30-4.99-6.02-2.2218.3311.6119.19
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-10-20OFE1.25-0.22-5.03-5.032.3119.292.1037.92
Skandia - Templeton Asian Growth Fund (USD)2014-10-20OFE1.25-0.22-5.03-5.032.3119.292.1037.92
AEGON UFK Templeton Asian Growth Fund (USD)2014-10-20OFE1.27-0.23-5.05-5.141.8217.530.0834.56
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-21OFE1.710.85-5.10-18.79-16.21-35.69-46.48-36.73
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-21OFE0.630.78-5.11-6.173.4038.97--
AXA BlackRock Global Equity Income2014-10-21OFE0.630.78-5.11-6.173.40---
PZU UFK - BlackRock Asian Dragon A2 USD2014-10-21OFE-0.100.29-5.12-5.983.3941.569.9228.48
Skandia - Templeton Frontier Markets (USD)2014-10-20OFE1.04-1.59-5.12-2.309.5648.5824.9232.64
AEGON UFK BlackRock World Mining Fund (USD)2014-10-21OFE1.710.86-5.14-18.89-16.63-36.64-47.53-38.29
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-10-21OFE-0.100.27-5.15-6.102.8839.477.7325.31
AEGON UFK BlackRock Emerging Markets (EUR)2014-10-21OFE0.57-0.19-5.16-2.563.0518.190.66-
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-10-21OFE-0.180.04-5.22-7.95-6.1721.212.6227.00
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-21OFE1.600.79-5.22-18.69-14.88-33.92--
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-10-20OFE-0.06-0.32-5.31-12.34-10.070.32-3.103.68
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-10-21OFE1.720.08-5.37-5.5715.5976.8343.2565.19
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-10-21OFE-0.69-2.08-5.42-8.53-5.838.79-15.04-9.29
AEGON UFK Schroder BRIC (USD)2014-10-21OFE-0.69-2.08-5.42-8.53-5.838.79-15.04-9.29
AEGON UFK BlackRock Global SmallCap (USD)2014-10-21OFE1.462.91-5.44-8.640.4546.9344.0058.15
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-21OFE1.683.37-5.53-6.12-3.8533.1922.9229.53
AEGON UFK BlackRock Global Opportunities (USD)2014-10-21OFE1.713.36-5.56-6.22-4.3131.2020.51-
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-10-20OFE0.35-0.82-5.57-9.97-5.99-3.93-23.91-15.51
AEGON UFK BlackRock World Financials (USD)2014-10-21OFE1.681.36-5.64-4.00-2.5651.9625.9422.52
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-10-21OFE-1.27-2.11-5.65-4.89-3.2136.0241.3158.84
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-10-20OFE1.033.76-5.69-3.065.3850.8460.0381.31
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-10-20OFE0.23-0.16-5.87-6.21-1.8429.8627.0337.66
Skandia - Schroder ISF Japanese Equity (USD)2014-10-21OFE-0.420.14-5.87-8.56-7.6017.5019.9025.45
AEGON UFK Franklin U.S. Equity Fund (USD)2014-10-20OFE0.872.98-5.88-4.427.4743.5942.7551.54
AEGON UFK BlackRock Emerging Markets (USD)2014-10-21OFE0.300.44-5.93-7.88-4.61---
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-10-21OFE0.741.69-6.08-5.95-1.6445.80--
AEGON UFK JPMorgan US Technology (USD)2014-10-21OFE1.775.50-6.12-4.172.2228.4939.3974.24
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-21OFE0.820.72-6.12-7.730.0734.3624.3338.42
AEGON UFK Templeton Global Income (USD)2014-10-20OFE0.17-0.12-6.15-6.46-1.9727.87--
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-10-20OFE1.052.67-6.21-5.891.6631.3422.8327.65
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-10-20OFE0.74-1.53-6.26-9.65-3.3022.835.4028.77
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-21OFE-1.52-1.50-6.38-9.96-9.9426.6631.8438.42
Skandia - Schroder ISF Emerging Markets (USD)2014-10-21OFE-0.42-1.15-6.39-8.74-6.5413.52-4.765.17
AEGON UFK Schroder Emerging Markets (USD)2014-10-21OFE-0.42-1.15-6.39-8.74-6.5413.52-4.76-
AEGON UFK Fidelity America (USD)2014-10-20OFE0.00-0.06-6.43-3.3811.9967.7273.21-
AEGON UFK Allianz Global Equity (USD)2014-10-21OFE0.801.98-6.43-8.320.0045.1438.5847.21
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-10-21OFE-1.53-1.50-6.44-10.08-10.4024.7729.2435.02
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-21OFE2.032.09-6.48-5.776.6358.2660.4271.26
Skandia - Templeton Emerging Markets Fund (USD)2014-10-20OFE0.35-1.25-6.67-7.02-8.464.56-9.463.35
Skandia - HSBC GIF Indian Equity (USD)2014-10-20OFE1.18-1.01-6.72-6.0834.7122.98-21.62-5.89
AEGON UFK HSBC Indian Equity (USD)2014-10-20OFE1.17-1.02-6.76-6.2034.0521.15-23.17-8.22
PZU UFK - HSBC GIF Indian Equity E (USD)2014-10-20OFE1.17-1.02-6.76-6.2034.0521.15-23.17-8.22
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-21OFE1.212.34-6.85-10.17-5.8028.7718.8921.91
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-20OFE0.77-1.06-7.00-7.91-6.154.49-19.64-10.76
AEGON UFK Fidelity Latin America (EUR)2014-10-20OFE-1.37-4.34-7.00-4.56-4.24---
AEGON UFK BlackRock Continental European Flexible (EUR)2014-10-21OFE2.091.62-7.01-4.281.1060.25--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-20OFE0.77-1.07-7.05-8.03-6.602.94-21.23-12.96
AXA BlackRock Latin American2014-10-17OFE1.18-3.34-7.16-2.621.83-3.89-19.20-1.32
Generali UFK Templeton Latin America Fund2014-10-21OFE-1.48-5.11-7.21-4.90-8.50-10.40-20.27-6.27
AEGON UFK BlackRock European Value (EUR)2014-10-21OFE1.900.75-7.37-5.901.7062.2751.5352.85
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-10-21OFE-0.41-0.60-7.55-8.68-8.614.962.9224.54
PZU UFK - HSBC GIF Climate Change E (USD)2014-10-20OFE0.13-1.24-7.56-8.17-2.2036.6212.3413.24
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
AEGON UFK BlackRock New Energy Fund (EUR)2014-10-21OFE2.012.20-7.62-7.002.2030.372.57-0.89
PZU UFK - BlackRock New Energy E2 EUR2014-10-21OFE2.012.20-7.62-7.002.2030.372.57-0.89
Skandia US All Cap Value Fund (USD)2014-10-17OFE0.19-3.54-7.65-4.815.1748.9548.2464.01
Skandia - Templeton BRIC Fund (USD)2014-10-20OFE-0.48-3.22-7.85-6.23-4.62-4.88-25.45-17.06
PZU UFK - Templeton BRIC Fund A(acc)USD2014-10-20OFE-0.48-3.22-7.85-6.23-4.62-4.88-25.45-17.06
AEGON UFK Templeton BRIC Fund (USD)2014-10-20OFE-0.58-3.29-7.94-6.44-5.16-6.31-26.98-19.11
AEGON UFK BlackRock Latin American Fund (EUR)2014-10-21OFE-2.40-7.48-8.03-9.05-1.82-4.77-24.46-2.27
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-10-20OFE0.390.20-8.19-12.09-10.4538.7731.19-
PZU UFK - BlackRock New Energy E2 USD2014-10-21OFE1.722.89-8.38-12.01-5.4519.50-6.08-15.76
AEGON UFK BlackRock New Energy (USD)2014-10-21OFE1.722.89-8.38-12.01-5.4519.50-6.08-15.76
AEGON UFK BlackRock Euro - Markets (EUR)2014-10-21OFE2.230.89-8.57-8.65-6.0646.7524.5833.96
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-21OFE-2.63-6.88-8.72-13.89-8.63-11.33-29.51-14.81
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-10-20OFE-0.92-4.56-8.76-11.15-7.12-4.28-24.86-
AXA Templeton Latin America2014-10-20OFE-1.89-5.25-8.79-11.32-13.54---
Europa UFK Templeton Latin America Fund N(acc) PLN2014-10-20OFE-1.89-5.25-8.79-11.32-13.54-11.98-27.19-
PZU UFK - Templeton Latin America Fund A(acc)USD2014-10-20OFE-1.90-5.24-8.86-11.71-14.95-15.03-30.74-19.39
AEGON UFK Templeton Latin America Fund (USD)2014-10-20OFE-1.92-5.24-8.90-11.82-15.38-16.30-32.11-21.38
PZU UFK - Templeton Global Fund A (acc)USD2014-10-20OFE0.330.00-9.04-9.06-2.2246.4035.8241.21
AEGON UFK Templeton Global Fund (USD)2014-10-20OFE0.340.04-9.08-9.22-2.8943.2131.8836.09
AXA BlackRock World Mining2014-10-17OFE1.121.01-9.41-12.84-9.49-34.73-41.08-28.50
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-21OFE-0.140.51-9.48-17.99-16.37---
Generali UFK BlackRock New Energy Fund2014-10-21OFE-0.690.24-9.53-6.020.9124.887.42-2.73
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-10-21OFE2.172.17-9.59-21.80-15.06-15.28-28.03-5.17
AEGON UFK BlackRock World Energy (EUR)2014-10-21OFE2.783.28-9.67-11.960.655.207.1916.68
AEGON UFK Franklin MENA Fund (USD)2014-10-20OFE1.30-4.87-10.33-0.8525.9972.3051.1848.31
AEGON UFK BlackRock World Energy (USD)2014-10-21OFE2.563.98-10.38-16.72-6.76-3.48-1.95-0.78
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-10-21OFE1.361.55-16.26-24.27-16.36-13.73-21.98-20.34
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7926.3818.07---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5552.6021.15---
AXA BlackRock New Energy2013-09-12OFE-0.84-0.402.396.2918.541.23-9.64-
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AEGON UFK Franklin Income Fund (USD)2014-10-20OFE0.380.86-4.35-4.954.0927.0230.5547.01
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-21OFE1.431.43-4.95-13.34-21.66-4.91-24.50-13.75
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-10-20OFE0.390.78-7.25-10.47-7.7619.07-0.1717.97

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