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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
BGF India Fund D2 USD2015-07-02OFE0.311.395.21-1.2013.9064.60--
BGF India Fund A2 USD2015-07-02OFE0.331.415.16-1.3713.0460.9116.8525.45
BGF India Fund E2 USD2015-07-02OFE0.311.375.11-1.5012.4958.5314.5022.38
HSBC GIF USD Dollar Core Plus Bond E (EUR)2015-02-05OFE-0.04-0.984.8911.0423.7520.7936.3638.95
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
Schroder ISF Indian Equity A1 Acc (USD)2015-07-02OFE0.440.804.45-3.029.0551.7121.9731.87
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-
FTI 0361 Franklin India Fund A(acc)USD2015-07-02OFE0.521.323.88-3.6313.5253.2121.8942.90
FTI 0365 Franklin India Fund N(acc)USD2015-07-02OFE0.491.293.83-3.8012.6649.7618.2837.63
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
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 M1 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.64-27.36-9.26
HSBC GIF BRIC Equity M2 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.63-27.36-9.26
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--
Schroder ISF Japanese Smaller Companies A1 (USD)2015-07-02OFE-1.150.003.613.616.1738.7134.3853.57
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--
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
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--
HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2015-02-05OFE-0.49-0.383.19-1.9123.7057.2336.04-
HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2015-02-05OFE-0.49-0.383.14-2.0412.9954.9133.3480.91
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
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--
HSBC GIF Brazil Equity E (USD)2015-02-05OFE1.07-0.132.97-11.66-13.64-44.62-47.73-36.51
HSBC GIF Asian Currencies Bond A (USD)2015-02-05OFE-0.500.622.880.645.421.86--
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
HSBC GIF Asian Currencies Bond A H EUR (USD)2015-02-05OFE-0.500.622.870.64-3.461.86--
HSBC GIF Frontiers Markets A (USD)2015-02-05OFE0.081.592.48-5.6619.7454.34--
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF US Equity E (USD)2015-02-05OFE0.462.452.261.8416.7549.6754.9687.42
FTI 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---
FTI 0610 Templeton Korea Fund N (acc)USD2015-07-02OFE0.26-1.752.017.46-7.538.57-14.8028.25
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.801.94-5.03-17.03-13.41--
FTI 0824 Templeton Korea Fund A (acc)USD2015-07-02OFE0.17-1.841.917.52-7.1310.15-13.1931.39
PKO Parasolowy FIO sub. Papierów Dłużnych USD2015-07-02OFE0.601.431.90-----
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--
PKO ŚFW SFIO Papierów Dłużnych USD2015-07-02OFE0.661.601.50-1.3919.6813.8441.9421.96
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
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-
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
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-
BGF USD Short Duration Bond E2 EUR2015-07-02OFE-0.280.841.12-2.0822.4517.1437.2323.01
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
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 A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-07-02OFE0.18-0.660.915.115.3139.6829.0783.17
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
BGF Latin American D2 EUR2015-07-02OFE0.14-0.320.71-3.50-4.28-9.90-17.57-
BGF Latin American A2 EUR2015-07-02OFE0.13-0.340.64-3.70-5.01-11.91-20.02-13.99
BGF Latin American E2 EUR2015-07-02OFE0.14-0.340.60-3.80-5.47-13.21-21.59-16.10
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-07-02OFE-0.19-1.510.595.4640.20158.35221.66354.63
HSBC GIF USD Dollar Core Plus Bond E (USD)2015-02-05OFE0.01-0.180.582.054.985.6814.3615.99
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-07-02OFE0.460.100.530.563.2954.5329.5953.76
BGF Japan Small MidCap Opps D2 USD2015-07-02OFE0.921.130.532.651.36---
BGF Japan Small MidCap Opps A2 USD2015-07-02OFE0.921.120.472.460.6045.0832.5152.77
BGF Japan Small MidCap Opps E2 USD2015-07-02OFE0.911.110.422.330.1042.9429.9249.00
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-07-02OFE-0.23-0.760.412.289.7060.7354.06100.49
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
BGF World Healthscience D2 USD2015-07-02OFE-0.23-0.980.383.8923.19112.74115.99-
BGF World Healthscience A2 USD2015-07-02OFE-0.21-0.980.323.6922.31107.97109.60179.42
Schroder ISF US Smaller Companies A1 (USD)2015-07-02OFE-0.37-1.390.300.116.4157.1848.9393.77
BGF World Healthscience E2 USD2015-07-02OFE-0.23-1.020.293.5421.67104.89105.37172.38
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
Superfund SFIO Płynnościowy USD2015-07-01OFE0.04-1.450.180.41-16.472.82-10.0615.36
BGF Renminbi Bond D2 USD2015-07-02OFE0.000.000.173.125.4018.51--
BGF Renminbi Bond A2 USD2015-07-02OFE0.000.000.162.975.0317.21--
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-07-03OFE0.020.050.120.351.244.756.9514.21
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Brazil Bond A (USD)2015-02-05OFE-0.61-5.350.03-4.22-3.38-21.20-13.071.27
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.360.00-4.30-19.91-21.91-14.11-0.25
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-07-02OFE0.000.000.00-0.09-0.17-0.52-0.69-1.03
BGF US Dollar Reserve A2 USD2015-07-02OFE0.000.000.000.000.010.01-0.01-0.01
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-07-02OFE0.000.000.000.00-0.10-0.41-0.62-0.92
BGF USD Short Duration Bond D2 USD2015-07-02OFE-0.080.000.000.080.70---
Schroder ISF US Dollar Liquidity A Acc (USD)2015-07-02OFE0.000.00-0.010.010.05-0.10-0.32-0.53
BGF US Dollar Reserve E2 USD2015-07-02OFE0.000.00-0.02-0.06-0.23-0.74-1.01-1.25
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-07-02OFE0.200.32-0.06-0.771.181.125.409.21
BGF USD Short Duration Bond A2 USD2015-07-02OFE-0.16-0.08-0.08-0.080.314.737.2611.06
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
Schroder ISF Strategic Bond A1 Acc (USD)2015-07-02OFE0.17-0.14-0.09-0.58-1.464.544.2911.10
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-07-02OFE0.180.28-0.09-0.721.391.676.21-
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-07-02OFE0.000.00-0.10-0.28-1.03-3.13-4.19-5.31
BGF USD Short Duration Bond H A2 EUR2015-07-02OFE-0.10-0.10-0.10-0.20-0.10---
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-07-02OFE0.210.32-0.11-1.05-0.42-4.17-2.39-2.69
Schroder ISF Japanese Equity A1 Acc (USD)2015-07-02OFE-0.37-0.99-0.122.684.5632.0724.1144.95
BGF World Financials D2 USD2015-07-02OFE-0.33-1.88-0.122.473.6660.2943.13-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-07-02OFE1.340.35-0.12-5.36-11.70-23.20-29.09-25.14
BGF North American Equity Income E2 EUR2015-07-02OFE-0.25-0.25-0.13-1.6824.0651.19--
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-07-02OFE0.210.28-0.14-0.910.71-0.423.276.45
BGF Gbl Inflation Linked Bd A2 USD2015-07-02OFE0.300.08-0.15-4.012.984.1213.85-
BGF Gbl Inflation Linked Bd D2 USD2015-07-02OFE0.300.08-0.15-4.003.315.2515.48-
BGF USD High Yield Bond E2 EUR2015-07-02OFE-0.620.29-0.16-1.9120.6533.3560.84-
BGF Japan Value D2 USD2015-07-02OFE-0.41-0.82-0.162.022.71---
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-07-02OFE0.080.00-0.16-0.160.172.814.415.14
BGF USD Short Duration Bond E2 USD2015-07-02OFE-0.17-0.08-0.17-0.17-0.253.105.098.33
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 Japan Value A2 USD2015-07-02OFE-0.35-0.78-0.181.962.0538.7124.5140.94
BGF Japan Value E2 USD2015-07-02OFE-0.37-0.82-0.181.771.4936.5922.0637.45
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-07-02OFE0.000.00-0.20-0.30-0.102.063.342.91
BGF Euro Short Duration Bd Hedg D2 USD2015-07-02OFE0.00-0.10-0.20-0.10----
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-07-02OFE0.200.30-0.20-1.10-0.40-4.07-2.65-
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-07-02OFE0.00-0.10-0.20-0.31-0.411.242.301.88
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-07-02OFE0.210.32-0.21-1.15-0.53-4.26-2.48-2.68
BGF World Financials A2 USD2015-07-02OFE-0.35-1.90-0.222.252.9056.6338.8863.16
BGF USD Short Duration Bond A1 USD2015-07-02OFE-0.12-0.12-0.23-0.35-1.14-0.80-0.80-
BGF World Financials E2 USD2015-07-02OFE-0.33-1.94-0.242.162.3654.3536.1759.21
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-07-02OFE0.14-0.23-0.27-0.77-2.2710.809.5324.14
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-07-02OFE0.10-0.24-0.27-0.75-2.1211.4610.4125.36
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-07-02OFE0.00-0.10-0.28-0.190.283.325.28-
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-07-02OFE0.14-0.21-0.32-0.87-2.749.207.3821.09
BGF Japan Small MidCap Opp Hdgd A2 USD2015-07-02OFE0.830.67-0.335.3120.76---
BGF Euro Short Duration Bond Hdgd A2 USD2015-07-02OFE-0.09-0.18-0.35-0.261.078.4812.23-
Schroder ISF Global Managed Currency A1 Acc (USD)2015-07-02OFE-0.06-0.38-0.36-0.97-11.32-13.31-18.39-12.79
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-05-06OFE0.20-0.70-0.401.54-9.6339.8020.2160.53
BGF Emerging Markets Bond I2 USD2015-07-02OFE0.200.48-0.47-0.74----
BGF Emerging Markets Corporate Bd D2 USD2015-07-02OFE0.09-0.28-0.471.242.22---
BGF Emerging Markets Corporate Bd I2 USD2015-07-02OFE0.09-0.28-0.471.052.12---
Arka BZ WBK Platinum sub. Konserwatywny (T)2015-07-02OFE0.13-0.24-0.48-2.155.2920.94--
BGF Emerging Markets Bond D2 USD2015-07-02OFE0.120.49-0.48-0.782.6813.0523.67-
Schroder ISF Asian Bond A1 Acc (USD)2015-07-02OFE0.08-0.24-0.480.32-0.082.124.844.15
Arka BZ WBK Platinum sub. Konserwatywny (S)2015-07-02OFE0.15-0.23-0.48-2.175.0920.55--
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-07-02OFE0.50-0.08-0.491.76-9.993.491.93-
BGF Latin American Hegded D2 PLN2015-07-02OFE0.37-1.22-0.49-1.70-21.63---
Arka BZ WBK Platinum sub. Konserwatywny (A)2015-07-02OFE0.13-0.24-0.50-2.234.8820.15--
BGF Latin American Hedged A2 PLN2015-07-02OFE0.38-1.25-0.50-1.86-22.22-18.79-36.05-
Arka BZ WBK Platinum sub. Stabilny (S)2015-07-02OFE0.05-0.44-0.50-1.132.9025.0238.4052.44
BGF Asian Tiger Bond D2 USD2015-07-02OFE0.59-0.25-0.50-0.345.8817.04--
BGF Latin American Hedged A2 SGD2015-07-02OFE0.34-1.18-0.51-1.84-23.07-23.77-41.42-
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-07-02OFE0.78-0.76-0.514.1410.6541.8931.1450.68
Arka BZ WBK Platinum sub. Stabilny (T)2015-07-02OFE0.05-0.45-0.51-1.103.2026.6240.8955.66
BGF Fixed Income Global Opp D2 USD2015-07-02OFE-0.15-0.30-0.52-0.671.05---
BGF Fixed Income Global Opp A2 USD2015-07-02OFE-0.15-0.30-0.52-0.750.5311.7017.54-
BGF Latin American D2 USD2015-07-02OFE0.33-1.23-0.52-1.62-21.98-20.60-36.83-
Arka BZ WBK Platinum sub. Stabilny (A)2015-07-02OFE0.03-0.44-0.52-1.172.5923.4035.9249.25
Schroder ISF Korean Equity A Acc (USD)2015-07-02OFE-0.12-2.56-0.52-3.08-17.85-4.60-25.2512.76
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-07-02OFE0.48-0.06-0.54-0.06-15.37-13.75-19.50-12.12
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-07-02OFE0.49-0.10-0.551.61-10.422.02-0.0614.29
Arka BZ WBK Platinum sub. Dynamiczny (T)2015-07-02OFE0.07-0.64-0.55-0.412.6813.5623.0943.12
Schroder ISF Korean Equity A1 Acc (USD)2015-07-02OFE-0.10-2.56-0.55-3.19-18.25-5.93-26.5810.26
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-07-02OFE0.06-0.12-0.56-2.150.636.4911.6420.88
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-07-02OFE0.86-0.75-0.563.929.7338.9227.4045.41
BGF Fixed Income Global Opp I2 USD2015-07-02OFE-0.19-0.38-0.56-0.661.14---
BGF Emerging Markets Corporate Bd A2 USD2015-07-02OFE0.10-0.29-0.570.781.27---
BGF Latin American A2 USD2015-07-02OFE0.34-1.23-0.57-1.79-22.56-22.36-38.69-24.20
BGF Emerging Markets Bond A2 USD2015-07-02OFE0.130.45-0.57-0.952.0111.0320.6834.65
BGF Asian Tiger Bond I2 USD2015-07-02OFE0.58-0.29-0.57-0.38----
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-07-02OFE0.41-0.08-0.571.74-9.585.053.9019.94
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-07-02OFE0.10-0.29-0.57-1.32-4.214.080.38-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-07-02OFE0.10-0.29-0.57-3.23-3.944.593.05-
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-07-02OFE0.10-0.24-0.58-1.34-4.174.130.3910.30
BGF US Dollar Core Bond D2 USD2015-07-02OFE-0.13-0.19-0.58-2.412.158.9517.64-
Arka BZ WBK Platinum sub. Dynamiczny (A)2015-07-02OFE0.05-0.66-0.59-0.512.0310.5918.6836.60
Arka BZ WBK Platinum sub. Dynamiczny (S)2015-07-02OFE0.05-0.66-0.59-0.472.3512.0620.8539.84
BGF US Dollar Core Bond A2 USD2015-07-02OFE-0.13-0.20-0.59-2.491.757.7015.7119.89
BGF Asian Tiger Bond A2 USD2015-07-02OFE0.52-0.33-0.60-0.525.3715.2626.1434.12
BGF Latin American Hedged D2 EUR2015-07-02OFE0.34-1.24-0.60-2.00-22.82---
BGF Emerging Markets Bond E2 USD2015-07-02OFE0.130.47-0.60-1.061.579.4618.3231.34
BGF Latin American E2 USD2015-07-02OFE0.32-1.25-0.61-1.93-22.95-23.51-39.91-26.07
BGF US Dollar Core Bond I2 USD2015-07-02OFE-0.20-0.20-0.61-2.38----
BGF Latin American Hedged A2 HKD2015-07-02OFE0.37-1.21-0.61-1.80-22.68-22.83--
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-07-02OFE0.09-0.18-0.62-2.43-0.621.914.5610.21
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-07-02OFE0.09-0.09-0.62-2.43-0.621.904.5510.29
BGF Europ Special Situations Hdg D2 USD2015-07-02OFE-1.02-1.94-0.632.6826.15---
BGF Asian Tiger Bond E2 USD2015-07-02OFE0.53-0.32-0.64-0.674.8413.5423.6430.77
BGF European Growth Hedged A2 USD2015-07-02OFE-1.00-1.91-0.642.5825.25---
BGF US Dollar Core Bond E2 USD2015-07-02OFE-0.14-0.21-0.64-2.601.226.0713.3816.92
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-07-02OFE0.10-0.38-0.65-0.88-3.2214.5214.7934.89
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-07-02OFE-0.17-0.33-0.660.00-3.075.823.7118.21
BGF Latin American Hedged A2 CHF2015-07-02OFE0.33-1.30-0.66-2.42-24.00-24.75--
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-07-02OFE-0.11-0.33-0.66-0.06-3.314.922.5516.53
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-07-02OFE0.00-0.39-0.69-3.42-4.612.630.30-
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-07-02OFE0.11-0.41-0.70-1.07-3.9012.1411.5930.25
BGF US Dollar Core Bond A1 USD2015-07-02OFE-0.12-0.24-0.71-2.840.00-1.183.33-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-07-02OFE0.00-0.30-0.71-3.44-4.940.41-2.68-
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-02OFE-0.08-0.32-0.72-1.83-6.06-0.69-4.53-4.20
Pioneer Obligacji Dolarowych Plus FIO (USD)2015-07-02OFE0.05-0.31-0.72-0.46-3.835.287.1427.22
BGF Emerging Markets Bond A1 USD2015-07-02OFE0.100.42-0.72-1.54-0.421.375.72-
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-07-02OFE-0.26-1.18-0.722.523.8755.5738.0385.52
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-07-02OFE1.650.30-0.73-2.59-27.02-30.03-43.22-30.10
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-07-02OFE1.650.45-0.73-3.01-27.16-29.07-42.27-29.14
BGF Global Government Bond D2 USD2015-07-02OFE-0.15-0.40-0.73-3.591.9611.5218.39-
BGF US Government Mortgage D2 USD2015-07-02OFE-0.37-0.16-0.74-1.432.085.4311.21-
BGF Global Government Bond A2 USD2015-07-02OFE-0.15-0.37-0.74-3.691.6010.3116.7516.64
BGF World Bond D2 USD2015-07-02OFE-0.11-0.29-0.75-3.031.7510.6517.76-
BGF Global Government Bond E2 USD2015-07-02OFE-0.12-0.40-0.76-3.791.118.6914.45-
BGF US Government Mortgage A2 USD2015-07-02OFE-0.33-0.11-0.76-1.461.784.229.6614.18
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-07-02OFE-0.12-0.35-0.76-0.24-4.032.73-0.3512.49
FTI 1126 Franklin Real Return Fund A(acc) USD2015-07-02OFE0.10-0.38-0.77-0.77-6.58-0.77-2.367.36
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-07-02OFE0.20-1.01-0.780.694.7952.1440.9889.36
BGF World Bond A2 USD2015-07-02OFE-0.11-0.30-0.78-3.131.369.3515.9417.45
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-07-02OFE0.17-1.03-0.790.654.7851.2739.7087.63
BGF Emerging Markets Investment Grade Bd D2 USD2015-07-02OFE0.12-0.23-0.80-1.47-8.13---
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-07-02OFE-0.06-0.38-0.81-1.63-1.80-1.102.1011.88
BGF US Government Mortgage E2 USD2015-07-02OFE-0.35-0.18-0.81-1.621.252.657.5011.37
BGF Asian Local Bond I2 USD2015-07-02OFE-0.21-0.41-0.82-2.02-0.92---
BGF Global Government Bond A1 USD2015-07-02OFE-0.15-0.41-0.82-3.860.886.2410.34-
BGF World Bond E2 USD2015-07-02OFE-0.12-0.32-0.82-3.260.857.7113.6414.54
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-07-02OFE0.00-1.69-0.831.9510.9066.9560.58127.68
FTI 0776 Templeton Latin America Fund A(acc)USD2015-07-02OFE1.590.24-0.84-2.69-27.42-31.07-44.35-31.87
BGF European Focus Fund Hedged A2 USD2015-07-02OFE-1.30-2.57-0.85-0.0816.53---
FTI 0842 Templeton Latin America Fund N (acc)USD2015-07-02OFE1.590.26-0.87-2.79-27.77-32.09-45.44-33.53
BGF World Bond A1 USD2015-07-02OFE-0.13-0.33-0.88-3.410.335.189.39-
BGF Flexible Multi-Asset Hedged D2 USD2015-07-02OFE-0.09-1.05-0.88-3.2910.61---
BGF Asian Local Bond D2 USD2015-07-02OFE-0.20-0.40-0.90-1.97-1.10---
BGF Asian Local Bond A2 USD2015-07-02OFE-0.30-0.40-0.90-2.16-1.580.20--
BGF Emerging Markets Investment Grade Bd I2 USD2015-07-02OFE0.00-0.34-0.91-1.47-8.00---
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-07-02OFE-0.10-0.27-0.91-4.453.044.1712.8817.99
BGF Emerging Markets Investment Grade Bd A2 USD2015-07-02OFE0.00-0.35-0.93-1.72-8.73---
BGF US Growth D2 USD2015-07-02OFE-0.44-1.85-0.942.9813.0162.2454.37-
BGF Japan Value Hedged A2 USD2015-07-02OFE-0.51-1.30-0.944.8222.19---
BGF US Small MidCap Opps D2 USD2015-07-02OFE-0.18-1.68-0.950.739.0972.1254.23-
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-07-02OFE-0.08-1.72-0.951.7810.3664.3157.32121.69
BGF Asian Tiger Bond A3 USD2015-07-02OFE0.56-0.64-0.95-1.501.383.328.7311.45
BGF Asian Tiger Bond A1 USD2015-07-02OFE0.48-0.40-0.95-1.581.303.328.6511.37
BGF Flexible Multi-Asset Hedged A2 USD2015-07-02OFE-0.09-1.10-0.96-3.469.8025.2828.44-
MetLife SFIO sub. Obligacji Światowych (USD)2015-07-02OFE-0.32-0.64-0.96-0.96-8.06-0.96-0.967.32
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-07-02OFE-0.04-1.72-0.961.589.5160.7652.73113.73
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-07-02OFE0.49-0.72-0.962.740.2426.304.5634.97
BGF US Growth A2 USD2015-07-02OFE-0.46-1.89-0.992.7312.1658.5449.8597.50
Schroder ISF Global High Yield A1 (USD)2015-07-02OFE0.13-0.37-1.000.29-1.0019.7220.7239.22
BGF US Small MidCap Opps A2 USD2015-07-02OFE-0.18-1.69-1.010.558.2868.3149.63104.66
BGF Flexible Multi-Asset Hedged E2 USD2015-07-02OFE-0.10-1.10-1.01-3.599.2623.4425.91-
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-07-02OFE0.07-0.41-1.01-0.88-2.469.2513.0525.45
BGF US Government Mortgage A1 USD2015-07-02OFE-0.31-0.20-1.01-2.10-1.31-5.97-3.08-
BGF European Value Hedged I2 USD2015-07-02OFE-1.09-2.49-1.010.26----
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-07-02OFE0.09-0.35-1.04-1.04-3.147.0210.01-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-07-02OFE0.10-0.38-1.05-1.88-6.552.46-1.51-
BGF US Small MidCap Opps E2 USD2015-07-02OFE-0.18-1.71-1.050.427.7365.8046.6799.62
BGF US Growth E2 USD2015-07-02OFE-0.42-1.95-1.052.6211.5456.2646.8392.76
Schroder ISF Emerging Markets A1 Acc (USD)2015-07-02OFE-0.08-1.23-1.07-1.47-7.385.15-9.2014.56
BGF European Value Hedged D2 USD2015-07-02OFE-1.07-2.51-1.070.17----
BGF Local Emg Mkts Short Dur Bond I2 USD2015-07-02OFE0.04-1.04-1.08-2.06-13.20-12.54-18.98-
BGF European Equity Income Hedged D2 USD2015-07-02OFE-0.79-2.13-1.08-2.23----
BGF Euro-Markets Hedged D2 USD2015-07-02OFE-1.34-2.74-1.08-0.99----
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-07-02OFE0.36-1.01-1.08-1.755.3226.53--
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-07-02OFE0.12-0.34-1.08-1.87-6.572.48-1.5310.86
BGF European Equity Income Hedg A2 USD2015-07-02OFE-0.75-2.15-1.09-2.39----
BGF European Value Hedged A2 USD2015-07-02OFE-1.10-2.49-1.100.0013.87---
BGF Global Corporate Bond Fund I2 USD2015-07-02OFE-0.21-0.31-1.12-3.69----
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-07-02OFE-0.15-0.30-1.12-0.97-6.07-3.27-7.772.31
BGF Local Emg Mkts Short Dur Bond D2 USD2015-07-02OFE0.04-1.03-1.12-2.08-13.33-12.94-19.49-
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-07-02OFE0.00-1.75-1.122.272.2745.0935.2075.85
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-07-02OFE0.36-1.02-1.12-1.884.8024.66--
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-07-02OFE0.00-1.74-1.132.121.5341.8631.2269.45
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-07-02OFE0.520.00-1.13-0.10-15.55-13.97-19.72-12.32
Schroder ISF Global Corporate Bond A1 (USD)2015-07-02OFE0.00-0.10-1.14-3.52-0.318.9914.1818.13
BGF Local Emg Mkts Short Dur Bond E2 USD2015-07-02OFE0.05-1.02-1.16-2.30-14.18-15.48-22.62-
BGF Asian Growth Leaders Fund D2 USD2015-07-02OFE0.06-1.22-1.164.0316.15---
BGF Emerging Markets Local Currency Bond A2 (USD)2015-07-02OFE0.04-1.03-1.16-2.21-13.75-14.21-21.06-11.29
Schroder ISF Global Equity A1 Acc (USD)2015-07-02OFE-0.10-1.87-1.171.250.8343.2328.0565.96
BGF Emerging Markets D2 USD2015-07-02OFE-0.26-1.70-1.17-1.61-7.739.11-7.57-
BGF USD High Yield Bond Hedged A2 AUD2015-07-02OFE-0.35-0.56-1.180.711.0728.1839.80-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-07-02OFE0.48-0.12-1.18-0.24-15.57-14.01-19.79-
BGF Euro-Markets Hedged A2 USD2015-07-02OFE-1.43-2.81-1.19-1.2711.77---
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-07-02OFE-0.08-0.30-1.19-0.97-6.08-3.28-7.782.23
BGF Continental European Flex H I2 USD2015-07-02OFE-1.09-1.96-1.19-0.60----
BGF Asian Growth Leaders Fund I2 USD2015-07-02OFE0.00-1.28-1.204.06----
BGF Global Corporate Bond A2 USD2015-07-02OFE-0.16-0.32-1.20-3.890.1612.1819.92-
BGF Euro Bond Hedged D2 USD2015-07-02OFE-0.26-0.52-1.21-4.773.92---
BGF Emerging Markets A2 USD2015-07-02OFE-0.24-1.73-1.22-1.79-8.456.68-10.2814.82
BGF Asian Growth Leaders Fund A2 USD2015-07-02OFE0.06-1.22-1.223.8515.32---
BGF Continental European Flex H A2 USD2015-07-02OFE-1.04-1.96-1.23-0.85----
BGF Cont European Flexible Hedg D2 USD2015-07-02OFE-1.10-2.01-1.24-0.6820.47---
BGF Emerging Markets E2 USD2015-07-02OFE-0.22-1.73-1.25-1.91-8.885.10-12.0611.96
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-07-02OFE0.00-0.95-1.262.965.0349.766.1033.76
BGF USD High Yield Bond D2 USD2015-07-02OFE-0.41-0.61-1.270.34-0.5121.4928.88-
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-07-02OFE0.09-0.37-1.27-1.62-4.970.370.096.45
BGF North American Equity Inc D2RF USD2015-07-02OFE0.00-1.06-1.270.582.4238.49--
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-07-02OFE0.00-1.59-1.280.324.7556.0611.1550.73
BGF US Basic Value I2 USD2015-07-02OFE-0.09-1.35-1.290.524.2166.4962.03-
BGF US Basic Value D2 USD2015-07-02OFE-0.08-1.34-1.300.463.9465.1960.59-
BGF North American Equity Income A2 USD2015-07-02OFE0.00-1.09-1.300.371.6435.29--
BGF Emerging Markets Equity Inc D2 USD2015-07-02OFE-0.25-1.55-1.31-2.66-8.6912.88--
BGF Euro Bond Hedged A2 USD2015-07-02OFE-0.26-0.53-1.31-4.813.58---
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-07-02OFE0.24-1.20-1.31-3.39-11.64-7.91-17.22-
BGF Global High Yield Bond I2 USD2015-07-02OFE0.22-0.62-1.310.31-0.3123.5231.68-
BGF Global High Yield Bond D2 USD2015-07-02OFE0.22-0.66-1.320.27-0.4922.9330.78-
BGF USD High Yield Bond Hedged D2 EUR2015-07-02OFE-0.41-0.61-1.320.18-1.0120.0226.79-
BGF USD High Yield Bond I2 USD2015-07-02OFE-0.42-0.59-1.330.34-0.42---
BGF Emerging Markets Equity Inc A2 USD2015-07-02OFE-0.25-1.59-1.34-2.81-9.4010.42--
BGF USD High Yield Bond Hedged A2 SGD2015-07-02OFE-0.40-0.63-1.340.32-0.9519.1124.93-
BGF USD High Yield Bond A2 USD2015-07-02OFE-0.42-0.62-1.340.18-1.1419.2925.7945.55
BGF Global Multi Asset Income D2 USD2015-07-02OFE0.00-0.92-1.34-1.09-0.51---
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-07-02OFE0.25-1.22-1.34-3.45-12.03-9.17-18.64-
BGF Emerging Markets Local Currency Bond A3 (USD)2015-07-02OFE0.00-1.34-1.34-3.07-17.54-25.34-33.73-28.13
BGF Emerging Markets Local Currency Bond A1 (USD)2015-07-02OFE0.00-1.13-1.35-3.09-17.48-25.34-33.69-28.15
BGF North American Eq Inc Hedged E2 EUR2015-07-02OFE0.00-1.13-1.350.150.84---
BGF USD High Yield Bond E2 USD2015-07-02OFE-0.41-0.63-1.360.04-1.6117.5223.3041.96
BGF US Basic Value A2 USD2015-07-02OFE-0.09-1.36-1.370.273.1761.5355.8597.67
BGF USD High Yield Bond Hedged A2 EUR2015-07-02OFE-0.41-0.62-1.380.02-1.6517.9223.8242.38
BGF USD High Yield Bond Hedged I2 EUR2015-07-02OFE-0.40-0.70-1.380.20----
BGF US Flexible Equity I2 USD2015-07-02OFE0.00-1.63-1.390.996.18---
BGF Global Multi Asset Income A2 USD2015-07-02OFE-0.08-1.00-1.41-1.32-1.2417.55--
BGF Global High Yield Bond A2 USD2015-07-02OFE0.18-0.69-1.410.09-1.0520.6827.7147.89
BGF US Basic Value E2 USD2015-07-02OFE-0.10-1.38-1.410.142.6559.1352.7392.76
BGF Global Opportunities D2 USD2015-07-02OFE-0.20-1.93-1.421.781.2846.1927.51-
BGF US Flexible Equity D2 USD2015-07-02OFE0.00-1.60-1.420.955.9358.4752.53-
BGF Global High Yield Bond E2 USD2015-07-02OFE0.20-0.69-1.430.00-1.5718.8625.0944.17
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-07-02OFE0.12-1.66-1.45-4.29-11.18-1.92-17.967.34
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-07-02OFE0.10-1.68-1.46-4.29-11.18-2.52-18.786.27
BGF Global Opportunities A2 USD2015-07-02OFE-0.18-1.93-1.481.590.5442.9726.0660.15
BGF Asian Dragon I2 USD2015-07-02OFE0.92-0.70-1.49-----
BGF US Flexible Equity A2 USD2015-07-02OFE0.00-1.64-1.490.785.1355.0248.0892.61
Schroder ISF Pacific Equity A1 (USD)2015-07-02OFE0.30-1.19-1.49-2.280.7624.3716.8149.44
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--
BGF Global Opportunities E2 USD2015-07-02OFE-0.19-1.93-1.501.480.0540.8223.5756.23
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-07-02OFE0.11-1.71-1.50-4.41-11.63-3.42-19.584.65
Schroder ISF US Large Cap A Acc (USD)2015-07-02OFE-0.07-1.69-1.510.124.9357.8760.90108.67
BGF Asian Dragon D2 USD2015-07-02OFE0.92-0.77-1.531.697.6853.0626.48-
HSBC GIF RMB Fixed Income E (USD)2015-02-05OFE-0.50-0.14-1.53-3.881.055.75--
BGF US Flexible Equity E2 USD2015-07-02OFE0.00-1.62-1.540.624.6052.7045.1387.72
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-07-02OFE0.14-0.64-1.55-0.21-7.608.7910.3325.47
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-07-02OFE0.53-0.83-1.552.47-19.61-6.00-13.73-
Schroder ISF US Large Cap A1 (USD)2015-07-02OFE-0.08-1.71-1.57-0.064.1454.4256.32101.38
BGF Asian Dragon A2 USD2015-07-02OFE0.92-0.79-1.591.506.8449.6822.7151.55
BGF Asian Dragon E2 USD2015-07-02OFE0.92-0.78-1.611.386.3447.4820.2747.81
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--
BGF United Kingdom D2 USD2015-07-02OFE-0.58-3.24-1.625.27-4.07---
BGF World Real Estate Securites D2 USD2015-07-02OFE1.36-0.21-1.62-5.00----
Schroder ISF European Smaller Companies A1 Acc (USD)2015-07-02OFE-0.42-1.29-1.635.55-4.0774.0236.4794.39
BGF Global Allocation I2 USD2015-07-02OFE-0.02-1.25-1.630.061.1727.0923.36-
BGF European Hedged D2 USD2015-07-02OFE-1.30-3.02-1.63-1.1115.86---
BGF Global Enhanced Equity Yield A2 USD2015-07-02OFE0.33-0.99-1.64-0.740.8423.7719.7049.81
BGF European Hedged A2 USD2015-07-02OFE-1.29-3.00-1.64-1.2915.0558.8356.47-
HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
BGF Global Allocation D2 USD2015-07-02OFE-0.02-1.24-1.650.000.9526.3122.33-
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2015-07-02OFE-0.15-1.01-1.66-0.87-0.2923.0820.0545.06
BGF United Kingdom A2 USD2015-07-02OFE-0.58-3.25-1.675.07-4.7834.2623.3366.97
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-07-02OFE0.07-0.94-1.672.124.3021.2311.4625.96
BGF USD High Yield Bond A1 USD2015-07-02OFE-0.51-0.68-1.68-1.01-5.343.362.63-
BGF World Real Estate Securites A2 USD2015-07-02OFE1.32-0.24-1.68-5.096.58---
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-07-02OFE0.06-1.74-1.70-0.15-0.7037.5922.4154.40
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-07-02OFE0.10-1.49-1.711.70-5.8553.8639.0673.24
BGF Global Allocation A2 USD2015-07-02OFE-0.04-1.27-1.71-0.200.2023.5218.7240.46
BGF Global High Yield Bond A1 USD2015-07-02OFE0.12-0.74-1.72-0.99-5.314.433.89-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-07-01OFE0.27-1.83-1.740.09-1.5718.86--
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-07-02OFE0.11-1.52-1.761.49-6.5350.4834.9866.87
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-07-02OFE1.57-0.70-1.76-3.60-28.09-32.49-45.91-33.98
BGF Global Allocation E2 USD2015-07-02OFE-0.04-1.27-1.76-0.33-0.3121.6616.3536.99
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-1.78-0.25-10.7212.76-10.5212.19
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-07-02OFE-0.29-2.07-1.78-0.105.7656.7746.09112.96
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-07-01OFE0.27-1.70-1.79-0.09-2.2316.23--
BGF European Growth D2 USD2015-07-02OFE-0.81-2.79-1.824.873.24---
FTI 0750 Franklin High Yield Fund A (acc)USD2015-07-02OFE0.00-0.77-1.83-0.12-4.9114.1921.0838.14
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-07-02OFE-0.27-2.10-1.83-0.334.9653.2041.74105.19
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-07-02OFE0.00-1.29-1.840.001.5050.4748.1986.26
WIOF Latin American Performance Fund - Class I2015-07-03OFE0.94-0.85-1.85-5.37-11.33-6.85-5.87-11.18
BGF ASEAN Leaders Fund D2 USD2015-07-02OFE-0.09-0.71-1.85-6.54-9.57---
BGF Global Equity A2 USD2015-07-02OFE-0.13-2.00-1.881.290.5132.9913.1753.33
BGF European Growth A2 USD2015-07-02OFE-0.82-2.81-1.884.672.4853.5538.4299.48
FTI 0830 Templeton Thailand Fund A (acc)USD2015-07-02OFE-1.33-2.43-1.89-11.38-4.6111.5421.5470.27
BGF ASEAN Leaders Fund A2 USD2015-07-02OFE0.00-0.73-1.89-6.67-10.27---
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-07-02OFE-0.03-1.30-1.90-0.120.9448.2445.2781.64
BGF European Growth E2 USD2015-07-02OFE-0.82-2.79-1.914.551.9651.3035.7094.60
FTI 0729 Franklin High Yield Fund N (acc)USD2015-07-02OFE-0.06-0.80-1.91-0.29-5.5212.1518.1434.13
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-07-02OFE-0.83-1.65-1.92-0.83-16.98-4.29-18.68-2.19
BGF Global SmallCap A2 USD2015-07-02OFE-0.55-1.95-1.920.98-4.0652.9339.7885.28
Schroder ISF EURO Bond A1 Acc (USD)2015-07-02OFE-0.29-1.47-1.94-2.86-17.013.54-3.4411.81
WIOF Latin American Performance Fund - Class A2015-07-03OFE0.94-0.88-1.95-5.68-12.46-10.18-9.86-15.60
BGF Global SmallCap E2 USD2015-07-02OFE-0.54-1.94-1.950.85-4.5250.6637.0380.68
FTI 0611 Templeton Thailand Fund N (acc)USD2015-07-02OFE-1.35-2.44-1.96-11.49-5.099.8719.1366.02
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-07-02OFE-0.28-1.55-1.971.529.2956.1454.0691.56
BGF Global Equity E2 USD2015-07-02OFE-0.27-2.10-1.971.080.0030.8810.8549.20
Schroder ISF QEP Global Quality A1 Acc (USD)2015-07-02OFE-0.08-1.72-1.97-0.03-1.1237.1529.9369.17
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-07-02OFE-0.23-1.42-1.981.469.3971.4459.32106.79
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-07-02OFE-0.03-1.34-1.98-0.330.1944.9540.9974.89
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-07-02OFE0.00-1.76-1.99-0.62-26.64-16.63-34.51-27.80
Arka BZ WBK Platinum sub. Stabilny (S) EUR2015-07-02OFE0.02-0.91-2.00-4.181.9225.5430.7850.67
Arka BZ WBK Platinum sub. Stabilny (T) EUR2015-07-02OFE0.02-0.92-2.00-4.152.2227.1533.1353.85
Arka BZ WBK Platinum sub. Stabilny (A) EUR2015-07-02OFE0.00-0.91-2.01-4.221.6123.9128.4447.51
Schroder ISF Latin American EUR A Acc (EUR)2015-07-02OFE-0.97-1.36-2.01-3.48-8.78-21.01-21.96-16.64
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-07-02OFE-0.05-1.75-2.01-0.64-24.81-11.20-27.40-16.67
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-07-02OFE-0.47-1.78-2.01-1.25-11.347.01-16.432.84
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-07-02OFE0.11-0.65-2.03-1.50-11.83-5.95-9.74-2.65
BGF European Focus D2 USD2015-07-02OFE-1.09-3.46-2.032.19-3.94---
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-07-02OFE-0.26-1.57-2.041.308.4752.7149.5784.60
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2015-07-02OFE0.04-1.10-2.04-3.481.7014.0416.3241.46
WIOF Latin American Performance Fund - Class B2015-07-03OFE0.94-0.90-2.04-5.97-13.54-13.32-13.53-19.33
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-07-02OFE0.00-0.10-2.04-7.41-2.0416.3215.9051.02
BGF European Focus A2 USD2015-07-02OFE-1.08-3.47-2.062.00-4.6445.3023.24-
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2015-07-02OFE0.02-1.13-2.07-3.581.0611.0512.1535.01
Schroder ISF Asian Total Return A1 Acc (USD)2015-07-02OFE0.21-0.68-2.07-3.770.9224.5922.3156.55
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-07-02OFE0.09-0.18-2.08-6.930.2722.8823.4162.54
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2015-07-02OFE0.02-1.13-2.08-3.541.3812.5314.2038.22
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-07-01OFE0.47-0.66-2.080.334.3651.5637.97-
Schroder ISF Latin American A1 Acc (EUR)2015-07-02OFE-1.01-1.39-2.08-3.64-9.26-22.11-23.40-18.53
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-07-02OFE0.07-1.50-2.08-0.33-2.9034.0425.9854.35
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-07-02OFE0.07-1.57-2.10-0.96-5.1224.7814.1435.81
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-07-01OFE0.54-2.62-2.10-1.59-5.1031.913.9140.91
FTI 0583 Templeton Global Income Fund N (acc)USD2015-07-02OFE0.11-1.51-2.10-0.60-3.9529.6820.6646.46
FTI 0578 Templeton Global Income Fund A(acc)USD2015-07-02OFE0.05-1.54-2.10-0.52-3.5331.4322.8449.73
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-07-02OFE-0.44-1.72-2.142.23-9.1313.37-23.415.05
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-07-02OFE0.00-0.19-2.14-7.16-0.5720.1419.7356.48
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-05-26OFE-1.09-4.61-2.15-2.07-17.00-0.26-11.865.40
BGF World Technology D2 USD2015-07-02OFE-0.87-2.80-2.171.899.3553.88--
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-07-02OFE0.09-1.59-2.18-0.19-4.428.64-13.084.09
BGF World Technology A2 USD2015-07-02OFE-0.91-2.83-2.221.708.4950.4538.1178.59
BGF World Technology E2 USD2015-07-02OFE-0.85-2.79-2.241.637.9948.2135.4374.30
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-07-02OFE0.00-1.48-2.28-0.38-4.4628.9320.6250.57
BGF European Value D2 USD2015-07-02OFE-0.89-3.39-2.292.17-6.27---
Pioneer Akcji Amerykańskich FIO (USD)2015-07-02OFE-0.22-1.50-2.30-0.580.8037.3130.9375.91
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-07-02OFE-0.04-1.70-2.30-0.530.5446.8843.7177.46
Schroder ISF Latin American A1 (USD)2015-07-02OFE-1.00-2.35-2.32-1.47-25.99-31.28-41.34-28.18
BGF World Agriculture I2 USD2015-07-02OFE0.58-1.00-2.333.29-0.3619.34--
BGF World Agriculture D2 USD2015-07-02OFE0.58-1.00-2.333.20-0.6518.4811.07-
BGF Global Equity Income D2 USD2015-07-02OFE0.00-2.07-2.330.34-3.9328.8232.67-
BGF European Value A2 USD2015-07-02OFE-0.89-3.41-2.341.98-6.9762.1237.2992.29
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-07-02OFE0.00-0.74-2.34-1.62-9.74-3.05-3.753.09
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.350.94-5.9122.2513.2433.09
Schroder ISF Middle East A1 Acc (USD)2015-07-02OFE-0.41-1.96-2.352.82-6.7445.4741.0364.80
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
BGF Global Equity Income I2 USD2015-07-02OFE-0.10-2.18-2.370.30----
BGF European Value E2 USD2015-07-02OFE-0.90-3.41-2.381.86-7.4359.7034.5787.50
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-07-02OFE-0.10-0.81-2.38-1.50-9.72-3.05-3.72-
BGF Euro Markets D2 USD2015-07-02OFE-1.22-3.67-2.390.90-7.92---
BGF Global Dynamic Equity D2 USD2015-07-02OFE-0.11-1.92-2.390.884.7948.4740.20-
BGF Global Equity Income A2 USD2015-07-02OFE-0.07-2.14-2.410.14-4.6525.8728.73-
BGF World Agriculture A2 USD2015-07-02OFE0.53-1.04-2.423.02-1.4115.747.77-
BGF Euro-Markets A2 USD2015-07-02OFE-1.25-3.71-2.430.69-8.6350.7717.3165.67
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 Euro-Markets E2 USD2015-07-02OFE-1.24-3.69-2.440.59-9.0548.5515.0561.64
BGF Global Equity Income E2 USD2015-07-02OFE-0.07-2.19-2.460.00-5.1323.97--
BGF Global Dynamic Equity USD A22015-07-02OFE-0.17-1.97-2.460.644.0045.1735.9970.12
BGF Global Dynamic Equity USD E22015-07-02OFE-0.12-1.95-2.460.543.4842.9933.3666.13
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-07-02OFE-0.09-2.09-2.470.20-4.4635.0418.9752.64
Arka BZ WBK Platinum sub. Stabilny (S) USD2015-07-02OFE-0.57-1.90-2.48-2.00-17.3210.38-0.3033.49
Schroder ISF Emerging Europe A1 Acc (USD)2015-07-02OFE-0.94-1.65-2.48-0.64-24.64-10.27-27.560.61
Arka BZ WBK Platinum sub. Stabilny (T) USD2015-07-02OFE-0.57-1.90-2.48-1.98-17.0811.801.5036.31
BGF Euro Bond D2 USD2015-07-02OFE-0.06-1.44-2.48-2.88-15.23---
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-07-02OFE0.19-0.84-2.480.955.6844.0215.8548.05
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-07-02OFE0.20-0.88-2.490.995.7142.1813.7445.01
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-07-02OFE-0.09-1.87-2.49-0.86-6.3927.3014.7343.49
Arka BZ WBK Platinum sub. Stabilny (A) USD2015-07-02OFE-0.59-1.89-2.49-2.05-17.588.95-2.0930.69
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-07-02OFE-0.04-1.85-2.50-0.71-5.8631.0020.0352.22
BGF Continental European Flex A2 USD2015-07-02OFE-0.88-2.88-2.521.25-2.1658.83--
BGF Euro Bond A2 USD2015-07-02OFE-0.07-1.45-2.52-2.99-15.526.19-0.4714.64
FTI 0797 Franklin Technology Fund A(acc)USD2015-07-02OFE0.09-2.77-2.521.549.9056.1344.83104.19
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2015-07-02OFE-0.55-2.09-2.52-1.29-17.500.27-11.3325.33
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-07-01OFE0.14-1.34-2.52-5.76-10.79-22.12-28.12-
BGF Euro Bond E2 USD2015-07-02OFE-0.07-1.47-2.55-3.10-15.934.60-2.4511.79
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2015-07-02OFE-0.57-2.11-2.56-1.39-18.02-2.35-14.5019.61
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2015-07-02OFE-0.57-2.11-2.56-1.35-17.76-1.06-12.9422.45
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-07-01OFE0.14-1.23-2.57-5.75-11.10-23.13-29.45-
BGF Latin American A2 GBP2015-07-02OFE0.40-0.42-2.57-6.78-14.99-22.00-37.09-26.27
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-07-02OFE0.10-0.88-2.580.795.1641.8613.4644.27
BGF Euro Bond A1 USD2015-07-02OFE-0.10-1.50-2.58-3.14-16.221.80-7.12-
FTI 1086 Franklin Income Fund Z (acc) USD2015-07-02OFE0.20-1.14-2.58-1.54-6.0620.4622.6747.94
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-07-02OFE-0.27-2.17-2.60-0.18-0.8839.9221.7554.32
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-07-02OFE-0.21-2.81-2.61-1.92-3.5828.4824.8457.98
FTI 0734 Franklin Technology Fund N(acc)USD2015-07-02OFE0.10-2.82-2.621.269.1552.6140.6196.74
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
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-07-02OFE0.61-1.20-2.63-2.06-2.4020.0718.4056.97
BGF Latin American E2 GBP2015-07-02OFE0.40-0.45-2.63-6.91-15.41-23.16-38.35-28.09
FTI 0850 Franklin Income Fund N (acc)USD2015-07-02OFE0.19-1.24-2.67-1.79-7.0216.8617.8640.66
HSBC GIF Euro Core Credit Bond E (USD)2015-02-05OFE0.251.17-2.75-5.97-8.5510.4211.1813.43
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-07-02OFE-0.21-1.97-2.760.070.1430.8021.3460.44
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-07-02OFE-0.23-1.97-2.85-0.15-0.6227.8917.7654.66
BGF European D2 USD2015-07-02OFE-1.13-3.90-2.850.88-5.2343.6123.36-
BGF European A2 USD2015-07-02OFE-1.14-3.93-2.910.69-5.9440.4019.7163.96
HSBC GIF Euro High Yield Bond E (USD)2015-02-05OFE0.111.03-2.95-6.34-9.4617.2015.7328.59
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-07-02OFE-0.16-2.14-2.960.71-1.2740.6927.8466.15
HSBC GIF Euro Core Bond E (USD)2015-02-05OFE0.091.11-2.96-4.85-6.379.6011.2411.83
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-07-02OFE0.09-1.59-2.97-3.98-16.401.09-10.553.16
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-07-02OFE0.18-1.25-2.98-2.64-9.576.763.37-
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-07-02OFE0.07-2.09-3.001.42-7.88-2.51-29.58-11.77
FTI 0575 Templeton BRIC Fund A(acc)USD2015-07-02OFE0.07-2.06-3.001.57-7.41-1.04-28.15-9.53
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-07-02OFE0.33-1.42-3.020.11-20.64-4.05-18.630.33
FTI 0839 Franklin Income Fund A (Mdis)USD2015-07-02OFE0.16-1.21-3.02-2.78-9.686.823.5618.30
Schroder ISF Global Property Securities A1 Acc (USD)2015-07-02OFE0.90-0.86-3.03-5.83-1.7116.7215.3451.33
FTI 0126 Franklin MENA Fund A(acc) USD2015-07-02OFE-0.14-2.09-3.045.25-0.9958.4753.2767.14
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-07-02OFE0.00-1.97-3.05-1.80-7.8825.807.9138.91
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-07-02OFE-0.17-2.19-3.050.48-2.0237.4824.0460.03
Schroder ISF Global Equity Yield A1 Acc (USD)2015-07-02OFE-0.14-3.02-3.06-2.64-1.3235.8329.4368.11
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-07-02OFE-0.06-2.01-3.060.72-4.7437.9424.5461.48
Schroder ISF Emerging Asia A1 Acc (USD)2015-07-02OFE-0.22-1.78-3.12-0.724.4228.1812.2838.40
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-07-02OFE-0.06-2.04-3.120.54-5.5134.8620.7955.46
FTI 0132 Franklin MENA Fund N(acc) USD2015-07-02OFE-0.15-2.17-3.155.12-1.6056.3550.1162.74
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-07-02OFE-0.22-0.93-3.16-1.58-12.6824.058.3422.46
Schroder ISF EURO Equity A1 Acc (USD)2015-07-02OFE-0.80-3.71-3.26-0.54-5.7052.1217.1262.81
BGF Pacific Equity D2 USD2015-07-02OFE0.11-1.96-3.261.064.5751.3831.27-
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-07-02OFE-0.03-2.06-3.28-0.11-7.1336.122.2035.52
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-07-02OFE-0.03-2.04-3.29-0.11-7.1335.551.4534.25
Superfund SFIO Akcji (USD)2015-07-01OFE0.15-2.63-3.32-0.99-14.6423.76-8.967.44
BGF Pacific Equity A2 USD2015-07-02OFE0.11-1.96-3.330.883.8148.0427.4457.72
BGF Pacific Equity E2 USD2015-07-02OFE0.12-1.98-3.340.763.2945.8324.9153.79
FTI 0147 Templeton Growth Fund, Inc. A USD2015-07-02OFE0.00-2.31-3.36-0.90-9.4239.2223.8064.22
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-07-02OFE-0.04-2.10-3.37-0.32-7.8533.08-0.8430.48
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-07-02OFE-0.80-2.00-3.39-7.23-9.824.97-8.3322.88
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-07-02OFE0.15-2.56-3.391.11-6.3739.0222.5857.42
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-07-02OFE-0.83-2.00-3.46-7.36-10.263.40-10.1619.84
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-07-02OFE0.15-1.26-3.50-2.54-2.8419.9221.2749.70
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-07-02OFE-0.05-2.38-3.55-0.91-7.6443.8930.5874.11
FTI 0782 Templeton European Fund A(acc)USD2015-07-02OFE-0.16-3.31-3.641.51-11.8544.7316.1858.79
FTI 0779 Templeton Global Fund A (acc)USD2015-07-02OFE-0.08-2.54-3.660.05-4.7558.5131.8377.08
FTI 0725 Templeton Global Fund N (acc)USD2015-07-02OFE-0.08-2.59-3.73-0.16-5.4855.0127.9170.54
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-07-02OFE0.10-2.57-3.760.10-10.4024.396.2233.46
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-07-02OFE-0.84-2.39-3.80-7.60-10.183.90-9.4121.36
Superfund SFIO B (USD)2015-07-01OFE0.90-1.36-3.81-10.42-4.950.80-38.57-8.15
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-07-02OFE0.00-2.98-3.854.32-1.9653.4847.1559.02
Superfund SFIO C (USD)2015-07-01OFE0.91-1.39-3.90-10.87-1.022.63-40.84-2.05
BGF Asia Pacific Eq Inc Fd D2 USD2015-07-02OFE-0.12-2.72-3.91-0.123.3144.9432.03-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-07-02OFE-0.07-3.25-3.960.35-11.3437.3315.6851.11
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-07-02OFE-0.18-1.80-3.98-2.43-13.4419.733.1215.55
BGF Asia Pacific Eq Inc Fd A2 USD2015-07-02OFE-0.12-2.69-3.98-0.302.5241.5827.98-
Superfund Trend Plus FIO kat. Standardowa (USD)2015-07-01OFE0.90-1.41-3.99-11.04-5.09-6.94-36.48-1.71
FTI 0801 Templeton Global Fund A (Ydis)USD2015-07-02OFE-0.06-2.90-4.00-0.31-5.1156.4628.7972.10
BGF New Energy I2 USD2015-07-02OFE-0.48-3.24-4.01-0.71-8.3237.446.35-
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-07-02OFE-0.14-3.28-4.030.18-11.8335.2313.3247.32
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-07-02OFE-0.13-3.28-4.070.00-12.4732.239.9841.94
BGF New Energy A2 USD2015-07-02OFE-0.38-3.17-4.11-0.87-9.2633.452.0613.59
BGF New Energy E2 USD2015-07-02OFE-0.54-3.27-4.14-1.07-9.7631.210.0010.78
BGF New Energy D2 USD2015-07-02OFE-0.58-3.29-4.16-0.81-8.6736.265.05-
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-07-02OFE0.00-3.04-4.17-1.57-8.2441.5827.3268.73
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-07-02OFE-0.77-4.52-4.42-0.61-8.1949.7512.8352.68
FTI 0809 Templeton European Fund A(Yd)USD2015-07-02OFE-0.14-4.15-4.500.63-12.6239.7410.1848.43
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-07-02OFE-1.42-4.38-4.69-2.63-14.5417.26-14.3815.75
BGF World Resources Equity Income A2 USD2015-07-02OFE0.53-2.92-4.86-0.13-21.64-7.06-21.48-
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-07-02OFE0.42-1.66-5.000.05-27.21-18.08-48.83-34.75
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-07-02OFE0.32-1.72-5.000.16-26.92-17.06-47.92-33.23
BGF Emerging Europe D2 USD2015-07-02OFE-1.13-2.50-5.21-0.55-23.30---
BGF Emerging Europe A2 USD2015-07-02OFE-1.13-2.52-5.26-0.74-23.88-14.13-34.85-12.06
BGF Emerging Europe E2 USD2015-07-02OFE-1.13-2.52-5.30-0.86-24.25-15.41-36.13-14.23
Schroder ISF Greater China A1 (USD)2015-07-02OFE-0.15-2.93-5.374.1113.3144.4022.9747.58
Superfund SFIO GoldFuture (USD)2015-07-01OFE0.02-2.81-5.52-13.43-25.45-37.10-52.80-36.50
BGF World Energy I2 USD2015-07-02OFE-0.48-3.75-5.83-4.25-29.88-7.32-26.14-
BGF China I2 USD2015-07-02OFE-0.60-3.97-5.867.2732.8067.3440.84-
BGF World Energy D2 USD2015-07-02OFE-0.48-3.74-5.87-4.32-30.09-8.07-26.93-
BGF World Energy A2 USD2015-07-02OFE-0.51-3.77-5.91-4.52-30.62-10.09-29.070.62
BGF China D2 USD2015-07-02OFE-0.61-3.97-5.937.1132.2565.7739.24-
BGF China A2 USD2015-07-02OFE-0.64-3.97-5.976.9231.2962.1935.12-
BGF World Energy E2 USD2015-07-02OFE-0.50-3.78-5.98-4.64-30.95-11.45-30.48-1.84
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
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-07-02OFE-0.37-2.68-6.14-1.39-13.8922.05-22.660.60
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
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-07-02OFE0.41-3.79-6.48-3.41-34.05-14.32-35.49-1.87
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-07-02OFE0.41-3.92-6.48-3.41-34.11-14.32-35.49-2.00
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-07-02OFE0.56-3.25-6.54-0.83-33.40-54.41-68.32-62.18
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-07-02OFE0.27-3.38-6.55-0.80-32.91-53.33-67.34-60.78
AGIO SFIO sub. Agio-Kapitał (USD)2015-01-07OFE-2.37-2.37-6.76-7.97-11.2915.373.383.68
Schroder ISF China Opportunities A1 Acc (USD)2015-07-02OFE-0.45-3.50-6.785.2622.0148.0023.3740.63
Schroder ISF Global Energy A1 Acc (USD)2015-07-02OFE-1.86-5.42-7.003.19-45.21-26.62-49.14-32.76
FTI 0822 Templeton China Fund A (acc)USD2015-07-02OFE-0.81-4.05-7.611.625.8115.15-8.8518.27
FTI 0627 Templeton China Fund N (acc) USD2015-07-02OFE-0.83-4.08-7.631.485.2713.39-10.6615.35
Superfund SFIO Red (USD)2015-07-01OFE0.05-4.42-8.34-16.48-36.46-31.73-55.27-38.90
BGF World Mining I2 USD2015-07-02OFE0.24-5.37-8.85-3.68-35.17-42.91-60.39-
BGF World Mining D2 USD2015-07-02OFE0.24-5.38-8.88-3.76-35.31-43.33-60.78-
BGF World Mining A2 USD2015-07-02OFE0.26-5.36-8.91-3.93-35.80-44.58-61.94-45.54
BGF World Mining E2 USD2015-07-02OFE0.28-5.37-8.94-4.05-36.10-45.39-62.69-46.88
AGIO SFIO sub. Agio-Globalny (USD)2015-01-07OFE-2.11-2.11-9.15-12.63-25.82-1.47-26.27-29.33
AGIO SFIO sub. Agio-Agresywny (USD)2015-01-07OFE-2.25-2.25-9.27-12.24-22.236.99--
BGF World Gold I2 USD2015-07-02OFE-0.32-3.99-9.39-6.16-28.32-51.56-59.75-
BGF World Gold D2 USD2015-07-02OFE-0.32-3.97-9.39-6.21-28.51-51.91-60.15-
BGF World Gold A2 USD2015-07-02OFE-0.30-3.97-9.44-6.37-29.02-52.99-61.33-55.26
BGF World Gold E2 USD2015-07-02OFE-0.33-3.99-9.47-6.51-29.40-53.69-62.10-56.38
Arka BZ WBK Energii (T) USD2014-10-10OFE-2.05-3.57-9.52-12.73-4.8411.136.879.98
Arka BZ WBK Energii (S) USD2014-10-10OFE-2.04-3.58-9.55-12.82-5.289.484.767.24
Arka BZ WBK Energii (A) USD2014-10-10OFE-2.04-3.58-9.57-12.94-5.767.822.654.58
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
Millennium SFIO sub. Dynamiczny USD (EUR)2009-12-17OFE1.473.173.703.55----
Millennium SFIO sub. Wzrostowy USD (EUR)2009-12-17OFE1.392.823.593.13----
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
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--
ING 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 - Franklin India Fund A(acc)USD2015-07-02OFE0.521.323.88-3.6313.5253.2121.8942.90
AEGON UFK Franklin India Fund (USD)2015-07-02OFE0.491.293.83-3.8012.6649.7618.2837.63
AEGON UFK Franklin India (USD)2015-07-02OFE0.491.293.83-3.8012.6649.76--
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 - 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
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
Skandia - HSBC GIF Indian Equity (USD)2015-07-02OFE1.880.492.70-6.06-10.0430.08-6.54-5.93
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-07-02OFE0.702.051.660.3522.7962.1769.4969.09
AEGON UFK Fidelity Latin America (EUR)2015-07-02OFE0.660.641.64-1.12-6.45-15.05--
AXA BlackRock Emerging Markets Bond2015-07-02OFE0.771.971.42-0.1826.43---
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
AEGON UFK BlackRock World Financials (EUR)2015-07-02OFE-0.52-1.031.000.1625.6175.1677.5980.60
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-07-02OFE0.16-1.000.96-4.59-9.6425.7123.7933.80
AEGON UFK BlackRock Latin American Fund (EUR)2015-07-02OFE0.14-0.340.60-3.80-5.47-13.21-21.59-16.10
AEGON UFK Franklin Biotechnology Discovery (USD)2015-07-02OFE-0.18-1.520.525.2639.14152.60212.11338.11
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-07-02OFE0.921.120.472.460.6045.0832.5152.77
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-04-28OFE0.732.230.42-2.93-17.729.485.223.63
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-07-02OFE0.911.110.422.330.1042.9429.9249.00
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-07-02OFE-0.23-0.760.412.289.7060.7354.06100.49
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-07-02OFE-0.37-1.390.300.116.4157.1848.9393.77
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-07-02OFE-0.38-0.800.18-1.5232.1688.1591.35-
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-07-02OFE-0.38-0.800.18-1.5232.1688.1591.35126.55
AEGON UFK GLG European Equity Alternative (USD)2015-06-30OFE-0.04-0.510.10-0.143.474.51--
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-07-02OFE-0.15-0.100.05-4.085.77-2.682.990.66
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-07-02OFE-0.16-0.100.05-4.205.28-4.110.95-1.79
AEGON UFK Fidelity US Dollar Cash (USD)2015-06-30OFE0.000.000.000.010.05---
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
AEGON UFK BlackRock Emerging Markets (EUR)2015-07-02OFE-0.41-0.82-0.04-3.7911.7619.2714.7327.12
Skandia - Schroder ISF Japanese Equity (USD)2015-07-02OFE-0.37-0.99-0.122.684.5632.0724.1144.95
AEGON UFK Franklin U.S. Government Fund (USD)2015-07-02OFE0.210.28-0.14-0.910.71-0.423.276.45
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-07-02OFE-0.21-0.04-0.20-2.8412.9053.0765.0646.55
AEGON UFK BlackRock World Financials (USD)2015-07-02OFE-0.33-1.94-0.242.162.3654.3536.1759.21
PZU UFK - JF Singapore D (acc) - USD2015-07-02OFE0.00-1.12-0.26-1.25-6.229.664.1027.41
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-07-02OFE0.10-0.24-0.27-0.75-2.1211.4610.4125.36
AEGON UFK Templeton Global Bond Fund (USD)2015-07-02OFE0.14-0.21-0.32-0.87-2.749.207.3821.09
AEGON UFK BlackRock US Flexible Equity (EUR)2015-07-02OFE-0.18-0.72-0.32-1.3128.3473.2889.29113.02
PZU UFK - BlackRock Asian Dragon A2 EUR2015-07-02OFE0.700.13-0.38-0.4731.0769.8360.0972.04
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-07-02OFE0.710.13-0.40-0.5730.4267.3256.9267.79
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-07-02OFE0.26-1.46-0.420.283.4846.0538.45-
AEGON UFK JPMorgan US Bond (USD)2015-07-02OFE0.13-0.10-0.49-2.291.2611.6322.0729.97
Uniqa BlackRock Latin American2015-07-02OFE0.38-1.25-0.50-1.86-22.22-18.79-36.05-
MetLife UFK BlackRock Latin American Fund2015-07-02OFE0.38-1.25-0.50-1.86-22.22-18.79-36.05-
AEGON UFK Schroder Commodity (USD)2015-06-30OFE-0.43-0.18-0.503.18-33.88-34.27-43.12-28.25
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-07-02OFE-0.15-0.30-0.52-0.750.5311.7017.54-
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-07-02OFE-0.12-2.56-0.52-3.08-17.85-4.60-25.2512.76
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
Uniqa BlackRock Fixed Income Global Opportunities2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
AEGON UFK Templeton Emerging Markets Bond (USD)2015-07-02OFE0.49-0.10-0.551.61-10.422.02-0.0614.29
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-07-02OFE0.34-1.23-0.57-1.79-22.56-22.36-38.69-24.20
AXA BlackRock Japan Flexible Equity2015-07-01OFE0.590.49-0.60-----
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-07-02OFE-0.10-0.30-0.60-0.900.2010.6416.37-
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-07-02OFE0.130.47-0.60-1.061.57---
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-07-02OFE-0.10-0.32-0.63-1.04-0.328.9713.94-
Generali UFK BlackRock Asian Dragon Fund2015-07-02OFE1.70-0.20-0.651.8531.6867.1764.9965.21
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-07-02OFE0.10-0.38-0.65-0.88-3.2214.5214.7934.89
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-07-02OFE0.60-0.26-0.680.694.3631.325.58-
AEGON UFK Templeton Global Total Return (USD)2015-07-02OFE0.11-0.41-0.70-1.07-3.9012.1411.5930.25
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-02OFE-0.08-0.32-0.72-1.83-6.06-0.69-4.53-4.20
AEGON UFK JPMorgan US Technology (USD)2015-07-02OFE-1.08-3.52-0.724.9812.2948.1135.64101.47
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-02OFE-0.08-0.32-0.72-1.83-6.06-0.69-4.53-4.20
AXA Templeton Latin America2015-07-02OFE1.650.45-0.73-3.01-27.16---
Europa UFK Templeton Latin America Fund N(acc) PLN2015-07-02OFE1.650.45-0.73-3.01-27.16-29.07-42.27-29.14
Generali UFK BlackRock New Energy Fund2015-07-02OFE1.61-1.52-0.740.7612.9550.3138.8427.27
AEGON UFK BlackRock Global SmallCap (EUR)2015-07-02OFE-0.74-1.06-0.74-1.0917.1270.9678.78105.06
Skandia - JB Dollar Bond Fund (USD)2015-07-01OFE-0.34-0.20-0.79-2.870.350.819.4112.43
PZU UFK - Templeton Latin America Fund A(acc)USD2015-07-02OFE1.590.24-0.84-2.69-27.42-31.07-44.35-31.87
AEGON UFK Templeton Latin America Fund (USD)2015-07-02OFE1.590.26-0.87-2.79-27.77-32.09-45.44-33.53
AEGON UFK JPMorgan Global Healthcare (USD)2015-07-02OFE-0.46-1.49-0.893.9819.61121.70144.95238.25
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-07-01OFE0.65-1.42-0.891.312.9841.9127.5262.21
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-07-02OFE-0.08-1.72-0.951.7810.3664.3157.32121.69
AEGON UFK Credit Suisse Bond High Yield (USD)2015-07-01OFE0.14-0.37-0.990.99-0.8417.63--
AEGON UFK Franklin Strategic Income (USD)2015-07-02OFE0.07-0.41-1.01-0.88-2.469.2513.0525.45
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-07-02OFE-0.18-1.71-1.050.427.7365.8046.6799.62
Skandia - Schroder ISF Emerging Markets (USD)2015-07-02OFE-0.08-1.23-1.07-1.47-7.385.15-9.2014.56
AEGON UFK Schroder Emerging Markets (USD)2015-07-02OFE-0.08-1.23-1.07-1.47-7.385.15-9.2014.56
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2015-07-02OFE0.36-1.02-1.12-1.884.8024.66--
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-07-02OFE0.26-0.46-1.14-0.10-0.7416.3924.64-
Uniqa BlackRock Emerging Markets Local Currency Bond2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-07-02OFE0.04-1.03-1.16-2.21-13.75-14.21-21.06-11.29
AEGON UFK BlackRock European Value (EUR)2015-07-02OFE-1.11-2.54-1.19-0.1313.5481.2075.57112.81
AEGON UFK JPMorgan Pacific Equity (USD)2015-07-02OFE0.77-1.33-1.222.104.5569.7667.0982.90
AEGON UFK BlackRock Euro - Markets (EUR)2015-07-02OFE-1.45-2.82-1.25-1.3711.5368.5350.0383.43
AEGON UFK BlackRock Emerging Markets (USD)2015-07-02OFE-0.22-1.73-1.25-1.91-8.885.10--
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
MetLife UFK BlackRock Global High Yield Bond Fund2015-07-02OFE0.25-0.66-1.310.330.42---
AEGON UFK BlackRock Euro Bond (EUR)2015-07-02OFE-0.28-0.56-1.35-4.983.0818.6727.2626.87
AEGON UFK BlackRock Continental European Flexible (EUR)2015-07-02OFE-1.12-2.03-1.36-0.8319.4277.4669.15-
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-07-02OFE-0.09-1.36-1.370.273.1761.5355.8597.67
Skandia - Templeton Emerging Markets Fund (USD)2015-07-02OFE0.12-1.66-1.45-4.29-11.18-1.92-17.967.34
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-07-02OFE-0.18-1.93-1.481.590.5442.9726.0660.15
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-07-01OFE0.35-1.38-1.48-0.43-3.2520.088.1933.89
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-07-02OFE0.30-1.19-1.49-2.280.7624.3716.8149.44
AEGON UFK BlackRock Global Opportunities (USD)2015-07-02OFE-0.19-1.93-1.501.480.0540.8223.5756.23
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-06-30OFE0.06-0.46-1.53-0.49-2.506.32--
AEGON UFK BlackRock US Flexible Equity (USD)2015-07-02OFE0.00-1.62-1.540.624.6052.7045.1387.72
PZU UFK - BlackRock Asian Dragon A2 USD2015-07-02OFE0.92-0.79-1.591.506.8449.6822.7151.55
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-07-02OFE0.92-0.78-1.611.386.3447.4820.2747.81
AEGON UFK Fidelity ASEAN (USD)2015-07-02OFE0.19-0.88-1.65-5.71-8.056.03--
PZU UFK - HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-07-02OFE0.07-0.94-1.672.124.3021.2311.4625.96
AEGON UFK Fidelity America (USD)2015-07-02OFE-0.15-2.02-1.683.119.8875.1874.26130.67
MetLife UFK BlackRock Global Allocation Fund2015-07-02OFE0.00-1.29-1.69-0.141.2529.9526.67-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-07-02OFE0.00-1.26-1.710.001.7031.8029.29-
PZU UFK - BlackRock Global Allocation A2 USD2015-07-02OFE-0.04-1.27-1.71-0.200.2023.5218.7240.46
Uniqa BlackRock Global Allocation2015-07-02OFE0.00-1.26-1.710.001.7031.8029.29-
PZU UFK - BlackRock Global Allocation A2 USD2015-07-02OFE-0.04-1.27-1.71-0.200.2023.5218.7240.46
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-07-02OFE0.11-1.52-1.761.49-6.5350.4834.9866.87
AEGON UFK BlackRock Global Allocation (USD)2015-07-02OFE-0.04-1.27-1.76-0.33-0.3121.6616.3536.99
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-07-02OFE-0.03-1.26-1.76-0.31-0.2622.0615.9836.06
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-07-02OFE-0.03-1.30-1.81-0.47-0.7820.2113.6732.69
AEGON UFK Allianz Global Equity (USD)2015-07-02OFE0.08-1.83-1.830.90-1.4441.5138.1975.03
AEGON UFK Franklin High Yield Fund (USD)2015-07-02OFE-0.06-0.80-1.91-0.29-5.5212.1518.1434.13
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-07-02OFE0.43-1.67-1.95-0.67-2.8025.951.3334.72
AEGON UFK BlackRock Global SmallCap (USD)2015-07-02OFE-0.54-1.94-1.950.85-4.5250.6637.0380.68
AEGON UFK Franklin U.S. Equity Fund (USD)2015-07-02OFE-0.26-1.57-2.041.308.4752.7149.5784.60
AEGON UFK Templeton Global Income (USD)2015-07-02OFE0.11-1.51-2.10-0.60-3.9529.6820.66-
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-07-02OFE-0.06-1.78-2.15-0.334.9755.0859.86114.40
AEGON UFK Schroder BRIC (USD)2015-07-02OFE0.09-1.59-2.18-0.19-4.428.64-13.084.09
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-07-02OFE0.09-1.59-2.18-0.19-4.428.64-13.084.09
Generali UFK Templeton Asian Smaller Companies (USD)2015-07-02OFE0.410.74-2.210.6029.22---
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-07-02OFE0.00-1.48-2.28-0.38-4.4628.9320.6250.57
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-07-02OFE-0.41-1.96-2.352.82-6.7445.4741.0364.80
PZU UFK - BlackRock World Agriculture A2 USD2015-07-02OFE0.53-1.04-2.423.02-1.4115.747.77-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-07-02OFE0.56-1.09-2.433.140.0023.3015.18-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-07-02OFE0.00-2.11-2.430.14-3.5133.69--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-07-02OFE0.56-1.09-2.433.140.0023.3015.18-
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
Uniqa BlackRock World Agriculture2015-07-02OFE0.56-1.09-2.433.140.0023.3015.18-
Uniqa BlackRock Global Equity Income2015-07-02OFE0.00-2.11-2.430.14-3.5133.69--
AXA BlackRock Global Equity Income2015-07-02OFE0.00-2.11-2.430.14-3.51---
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-07-02OFE-0.09-2.09-2.470.20-4.4635.0418.9752.64
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-07-02OFE0.64-1.02-2.482.86-2.0214.013.87-
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-07-02OFE-0.27-2.17-2.60-0.18-0.8839.9221.7554.32
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 Income (USD)2015-07-02OFE0.19-1.24-2.67-1.79-7.0216.86--
AEGON UFK HSBC Chinese Equity (USD)2015-06-30OFE2.140.86-2.7610.3834.3857.4527.7044.05
Skandia - Templeton BRIC Fund (USD)2015-07-02OFE0.07-2.06-3.001.57-7.41-1.04-28.15-9.53
AEGON UFK Templeton BRIC Fund (USD)2015-07-02OFE0.07-2.09-3.001.42-7.88-2.51-29.58-11.77
PZU UFK - Templeton BRIC Fund A(acc)USD2015-07-02OFE0.07-2.06-3.001.57-7.41-1.04-28.15-9.53
PZU UFK - BlackRock New Energy E2 EUR2015-07-02OFE-0.74-2.34-3.05-3.0510.6148.8830.5325.61
AEGON UFK BlackRock New Energy Fund (EUR)2015-07-02OFE-0.74-2.34-3.05-3.0510.6148.8830.5325.61
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-07-02OFE0.00-1.90-3.10-2.34-6.871.90-21.320.17
AEGON UFK Franklin MENA Fund (USD)2015-07-02OFE-0.15-2.17-3.155.12-1.6056.3550.1162.74
Skandia - Templeton Frontier Markets (USD)2015-07-02OFE-0.22-0.93-3.16-1.58-12.6824.058.3422.46
AEGON UFK HSBC Indian Equity (USD)2015-06-30OFE0.36-1.82-3.35-6.98-10.4532.19-9.87-9.75
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-07-02OFE-0.80-2.00-3.39-7.23-9.824.97-8.3322.88
Skandia - Templeton Asian Growth Fund (USD)2015-07-02OFE-0.80-2.00-3.39-7.23-9.824.97-8.3322.88
Skandia Emerging Market Debt Fund (USD)2015-07-02OFE0.00-2.79-3.42-2.92-6.98-1.215.6519.76
AEGON UFK Templeton Asian Growth Fund (USD)2015-07-02OFE-0.83-2.00-3.46-7.36-10.263.40-10.1619.84
Generali UFK Templeton Latin America Fund2015-07-02OFE-0.71-1.19-3.46-4.06-10.93-24.15-25.38-26.31
PZU UFK - Templeton Global Fund A (acc)USD2015-07-02OFE-0.08-2.54-3.660.05-4.7558.5131.8377.08
AEGON UFK Templeton Global Fund (USD)2015-07-02OFE-0.08-2.59-3.73-0.16-5.4855.0127.9170.54
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-07-02OFE-1.33-1.62-4.09-2.65-6.61-2.56-14.99-0.20
PZU UFK - BlackRock Emerging Europe E2 EUR2015-07-02OFE-1.34-1.64-4.13-2.78-7.09-4.02-16.68-2.66
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-07-02OFE-1.34-1.64-4.13-2.78-7.09-4.02-16.68-2.66
AEGON UFK BlackRock New Energy (USD)2015-07-02OFE-0.54-3.27-4.14-1.07-9.7631.210.0010.78
PZU UFK - BlackRock New Energy E2 USD2015-07-02OFE-0.54-3.27-4.14-1.07-9.7631.210.0010.78
Skandia US Dividend Fund (USD)2015-07-02OFE0.00-4.81-4.60-3.57-2.1642.3835.0580.34
Skandia Total Return USD Bond Fund (USD)2015-07-02OFE0.00-4.25-4.78-6.88-2.911.256.2811.62
AEGON UFK BlackRock World Energy (EUR)2015-07-02OFE-0.73-2.92-4.79-6.48-15.320.49-9.2911.41
Generali UFK JPMorgan Greater China Fund (USD)2015-07-02OFE-0.05-2.25-4.884.2938.26---
AEGON UFK JPMorgan Greater China (USD)2015-07-02OFE-0.21-3.15-5.263.7910.8549.1023.2856.31
PZU UFK - BlackRock Emerging Europe E2 USD2015-07-02OFE-1.13-2.52-5.30-0.86-24.25-15.41-36.13-14.23
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
Skandia - HSBC GIF Chinese Equity (USD)2015-07-02OFE-1.92-6.05-5.496.1228.8454.3226.6646.20
AEGON UFK BlackRock World Energy (USD)2015-07-02OFE-0.50-3.78-5.98-4.64-30.95-11.45-30.48-1.84
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-07-02OFE-1.86-5.42-7.003.19-45.21-26.62-49.14-32.76
Generali UFK BlackRock World Gold Fund2015-07-02OFE0.00-2.83-7.32-4.93-11.56-46.39-47.93-51.38
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-07-02OFE-1.47-6.42-7.37-1.80-35.52---
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 Templeton China Fund (USD)2015-07-02OFE-0.83-4.08-7.631.485.2713.39-10.6615.35
AEGON UFK BlackRock World Mining Fund (EUR)2015-07-02OFE0.04-4.54-7.85-5.92-21.64-38.06-51.33-39.72
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-07-02OFE0.00-4.99-7.88-1.34-38.66-27.81-45.03-33.68
AEGON UFK BlackRock World Gold Fund (EUR)2015-07-02OFE-0.52-3.11-8.36-8.31-13.38-47.44-50.55-50.48
PZU UFK - BlackRock World Gold A2 EUR2015-07-02OFE-0.57-3.15-8.37-8.20-12.98-46.67-49.57-49.25
PZU UFK - JF China D (acc) - USD2015-07-02OFE-1.95-5.69-8.574.0321.5542.7410.5828.84
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-07-02OFE0.26-5.36-8.91-3.93-35.80-44.58-61.94-45.54
AEGON UFK BlackRock World Mining Fund (USD)2015-07-02OFE0.28-5.37-8.94-4.05-36.10-45.39-62.69-46.88
MetLife UFK BlackRock World Mining Fund2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
Uniqa BlackRock World Mining2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
PZU UFK - BlackRock World Gold A2 USD2015-07-02OFE-0.30-3.97-9.44-6.37-29.02-52.99-61.33-55.26
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-07-02OFE-0.30-3.97-9.44-6.37-29.02-52.99-61.33-55.26
AEGON UFK BlackRock World Gold Fund (USD)2015-07-02OFE-0.33-3.99-9.47-6.51-29.40-53.69-62.10-56.38
Skandia Pacific Equity Fund (USD)2015-07-02OFE0.00-19.80-20.79-18.63-12.495.53-2.0927.25
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-
AXA Templeton Global Bond (USD)2015-07-02OFE0.771.271.700.0121.0523.6849.0638.29
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-
AEGON UFK Franklin Income Fund (USD)2015-07-02OFE0.19-1.24-2.67-1.79-7.0216.8617.8640.66
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-07-02OFE-0.04-2.10-3.37-0.32-7.8533.08-0.8430.48
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-07-02OFE-1.13-2.52-5.30-0.86-24.25-15.41-36.13-14.23
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