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Fundusze według rodzaju
Pobierz wyceny funduszy inwestycyjnychNotowania TFI
Pobierz wyceny funduszy kapitałowychNotowania UFK
Pobierz wyceny otwartych funduszy emerytalnychNotowania OFE

Fundusze black rock latin american usd - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
Schroder ISF Middle East A1 Acc (USD)2014-07-23OFE0.582.137.758.0030.0370.1479.36106.23
HSBC GIF Turkey Equity A (USD)2014-07-22OFE1.733.187.511.73-16.2524.72--
HSBC GIF Turkey Equity E (USD)2014-07-22OFE1.733.187.461.73-16.8022.8510.9375.84
HSBC GIF Chinese Equity E (USD)2014-07-22OFE2.981.927.1310.4713.14-0.509.4911.26
BGF China A2 USD2014-07-23OFE1.352.437.0710.7619.086.22--
Schroder ISF China Opportunities A1 Acc (USD)2014-07-23OFE1.042.086.978.7016.103.9612.4820.07
FTI 0830 Templeton Thailand Fund A (acc)USD2014-07-22OFE-0.430.296.419.871.5018.7974.85139.47
FTI 0611 Templeton Thailand Fund N (acc)USD2014-07-22OFE-0.420.276.359.731.0017.0671.43133.60
BGF World Mining A2 USD2014-07-23OFE0.360.956.308.1913.94-40.95-21.16-3.20
BGF World Mining E2 USD2014-07-23OFE0.370.946.288.0913.39-41.83-22.71-5.58
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-07-22OFE0.800.916.238.7111.15-0.0831.1170.96
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-07-22OFE0.800.906.208.5910.63-1.5628.5066.73
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-07-22OFE0.810.905.918.3910.85-0.8630.0069.26
BGF ASEAN Leaders Fund A2 USD2014-07-23OFE0.871.445.575.664.62---
HSBC GIF Taiwan Equity E (USD)2014-07-22OFE0.58-0.345.5310.5218.115.9639.0299.66
Schroder ISF Greater China A1 (USD)2014-07-23OFE0.661.055.486.7121.258.5423.51-
HSBC GIF Thai Equity E (USD)2014-07-22OFE-0.590.665.475.64-1.2918.6369.73130.74
Schroder ISF Latin American EUR A Acc (EUR)2014-07-23OFE0.872.995.4012.035.11-7.65-8.8928.99
Schroder ISF Latin American A1 Acc (EUR)2014-07-23OFE0.883.005.3811.894.62-8.87-10.4826.23
BGF Asian Growth Leaders Fund A2 USD2014-07-23OFE0.711.574.877.2521.89---
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-07-23OFE0.551.314.869.8918.42-2.8510.4734.37
BGF Latin American A2 EUR2014-07-23OFE-0.372.404.7413.2811.28-8.74-9.4632.19
BGF Latin American E2 EUR2014-07-23OFE-0.392.384.6713.1410.71-10.12-11.2528.91
FTI 0822 Templeton China Fund A (acc)USD2014-07-22OFE1.540.614.574.857.63-14.714.6617.00
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-07-22OFE0.950.744.577.4412.813.6224.7342.12
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-07-22OFE0.940.744.537.4612.883.5924.7142.22
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-07-22OFE0.930.784.517.2912.051.2921.0836.92
FTI 0126 Franklin MENA Fund A(acc) USD2014-07-22OFE1.371.504.512.7737.9263.8071.3673.36
FTI 0132 Franklin MENA Fund N(acc) USD2014-07-22OFE1.411.554.512.5737.2161.2167.9969.18
FTI 0627 Templeton China Fund N (acc) USD2014-07-22OFE1.510.624.494.687.08-16.002.5614.09
FTI 0575 Templeton BRIC Fund A(acc)USD2014-07-22OFE1.361.764.4910.5512.30-20.28-8.668.25
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-07-23OFE0.441.564.467.6520.7826.3644.9567.97
HSBC GIF Latin American Equity M1 (EUR)2014-07-22OFE1.583.294.411.58-4.80-1.97-2.0651.46
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-07-22OFE1.291.704.4010.3411.74-21.49-10.485.51
HSBC GIF Latin American Equity A (EUR)2014-07-22OFE1.583.294.381.58-5.41-3.42--
HSBC GIF Global Core Plus Bond A (USD)2014-07-22OFE-0.060.074.344.344.346.81--
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-07-22OFE-0.880.664.286.7524.1832.9169.55119.13
Schroder ISF Latin American A1 (USD)2014-07-23OFE0.762.554.219.256.66-14.55-6.37-
BGF Asian Dragon A2 USD2014-07-23OFE0.451.314.137.6420.3314.5334.0153.98
Schroder ISF Indian Equity A1 Acc (USD)2014-07-23OFE0.322.664.1314.7027.1211.6017.6545.41
HSBC GIF BRIC Makets Equity E (USD)2014-07-22OFE2.271.634.1111.5111.33-13.43-3.6911.22
Schroder ISF Emerging Asia A1 Acc (USD)2014-07-23OFE0.380.914.106.1719.195.8825.6544.60
BGF Asian Dragon E2 USD2014-07-23OFE0.451.294.067.4919.6912.7931.2950.12
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-22OFE1.091.043.929.0312.80-15.80-0.9613.01
Schroder ISF Pacific Equity A1 (USD)2014-07-23OFE0.380.913.924.7413.2214.7940.4261.83
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-07-23OFE0.471.303.836.2712.6321.3351.9586.33
BGF Latin American Hedged A2 PLN2014-07-23OFE-0.372.003.7811.0015.55-10.83--
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-07-23OFE0.761.623.7011.8414.88-7.023.6319.64
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-07-22OFE0.550.693.656.5212.449.6833.5954.04
HSBC GIF Latin American Equity M1 (PLN)2014-07-22OFE1.293.313.631.29-5.761.91-0.3647.85
BGF Latin American Hedged A2 HKD2014-07-23OFE-0.361.923.6310.4313.12---
BGF Latin American A2 USD2014-07-23OFE-0.371.943.6310.4513.38-14.23-4.8625.18
BGF Latin American Hedged A2 SGD2014-07-23OFE-0.371.913.6210.4712.96-17.49--
BGF Latin American E2 USD2014-07-23OFE-0.371.923.6010.3112.81-15.51-6.7522.10
BGF Latin American Hedged A2 CHF2014-07-23OFE-0.361.953.5910.4213.11-16.88--
HSBC GIF Latin American Equity A (PLN)2014-07-22OFE1.283.313.591.28-6.370.39--
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-07-22OFE0.670.483.556.2114.6826.9337.7570.89
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-07-22OFE0.400.713.539.0721.268.9532.3673.87
HSBC GIF Latin American Equity E (PLN)2014-07-22OFE1.283.303.531.28-6.99-1.11-4.26-
HSBC GIF Latin American Equity E (USD)2014-07-22OFE1.182.503.509.5911.57-10.91-1.87-
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-07-22OFE0.160.503.487.7318.0228.2069.63132.24
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-07-22OFE1.090.913.473.566.26-6.3612.6436.86
Schroder ISF Asian Total Return A1 Acc (USD)2014-07-23OFE0.250.643.443.128.8020.1548.8891.80
HSBC GIF Brazil Equity E (USD)2014-07-22OFE1.423.443.439.2610.24-24.35-18.2017.82
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-07-22OFE0.310.633.438.9220.627.3429.7069.30
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-07-22OFE0.140.503.427.6517.4426.31--
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-07-22OFE1.090.893.403.405.71-7.7510.4133.49
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-07-23OFE0.620.813.297.065.9225.8247.9567.80
Schroder ISF Emerging Markets A1 Acc (USD)2014-07-23OFE0.301.153.298.2011.30-0.9016.4036.22
BGF Latin American A2 GBP2014-07-23OFE-0.252.523.268.812.05-18.09-14.2320.66
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-07-22OFE1.401.523.231.5236.3558.5364.7466.81
BGF Latin American E2 GBP2014-07-23OFE-0.222.513.238.711.55-19.30-15.9317.72
HSBC GIF Hong Kong Equity E (USD)2014-07-22OFE1.620.743.216.516.132.6614.4121.30
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-07-22OFE1.060.893.203.265.95-7.3111.4735.46
FTI 0361 Franklin India Fund A(acc)USD2014-07-22OFE0.842.793.1917.1433.076.3220.2859.48
HSBC GIF Korean Equity E (USD)2014-07-22OFE0.810.903.171.9816.75-15.1619.8244.45
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-07-22OFE0.850.643.164.535.93-5.30--
FTI 0365 Franklin India Fund N(acc)USD2014-07-22OFE0.822.783.1416.9232.113.9716.7753.65
HSBC GIF Latin American Local Debt A (EUR)2014-07-22OFE1.041.943.131.04-7.257.23--
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-07-22OFE1.020.683.128.3918.800.0015.5622.22
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-07-22OFE0.310.633.128.6220.666.9229.6469.56
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-07-22OFE1.413.113.116.292.38-13.97--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-07-22OFE1.443.043.046.011.80-15.21--
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-07-22OFE0.90-1.453.027.1017.8818.9560.5980.14
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-07-22OFE0.160.503.007.2417.4827.0868.14129.81
HSBC GIF Chinese Equity A H EUR (USD)2014-07-22OFE2.981.942.982.9811.821.01--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-07-22OFE0.760.652.984.365.42-6.61--
HSBC GIF Chinese Equity A H GBP (USD)2014-07-22OFE2.981.932.982.9811.82---
BGF World Real Estate Securites A2 USD2014-07-23OFE0.260.942.977.9613.79---
HSBC GIF Brazil Bond A (USD)2014-07-22OFE0.751.672.857.138.56-5.8716.3033.45
BGF India Fund A2 USD2014-07-23OFE0.341.462.6719.9834.141.615.6240.25
BGF India Fund E2 USD2014-07-23OFE0.361.442.6719.8533.510.123.5436.81
BGF World Gold A2 USD2014-07-23OFE-0.212.022.6511.243.23-50.01-36.48-20.81
BGF Emerging Markets E2 USD2014-07-23OFE0.140.722.648.1411.95-2.6115.2335.26
BGF Emerging Markets A2 USD2014-07-23OFE0.130.732.648.2612.50-1.1517.5738.64
BGF World Gold E2 USD2014-07-23OFE-0.192.022.6311.112.73-50.75-37.74-22.76
BGF Asia Pacific Eq Inc Fd A2 USD2014-07-23OFE0.491.112.626.4217.9625.25--
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-07-22OFE0.660.512.485.0913.4521.8931.0961.80
Schroder ISF Japanese Smaller Companies A1 (USD)2014-07-23OFE0.001.222.4712.1610.6723.8850.9159.62
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-07-22OFE1.413.072.425.491.68-15.56-17.6618.77
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 Emerging Markets Equity Inc A2 USD2014-07-23OFE0.230.312.347.027.63---
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3412.4730.9937.2774.31152.75
HSBC GIF Singapore Equity E (USD)2014-07-22OFE-0.510.562.333.569.055.9428.6960.58
Schroder ISF Global Property Securities A1 Acc (USD)2014-07-23OFE0.390.682.306.047.7316.1843.5973.95
WIOF Latin American Performance Fund - Class I2014-07-23OFE0.331.872.308.391.8011.20-1.41-
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
WIOF Latin American Performance Fund - Class A2014-07-23OFE0.331.852.208.050.537.82-5.14-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-07-22OFE1.072.382.163.965.58-16.36-8.69-
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 Asian Currencies Bond A (USD)2014-07-22OFE0.130.542.103.773.774.85--
WIOF Latin American Performance Fund - Class B2014-07-23OFE0.331.822.107.71-0.744.70-8.22-
FTI 0776 Templeton Latin America Fund A(acc)USD2014-07-22OFE1.022.322.083.534.22-19.31-12.3115.55
FTI 0842 Templeton Latin America Fund N (acc)USD2014-07-22OFE1.022.332.063.423.73-20.50-14.0412.69
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-07-22OFE0.962.272.053.614.65-18.09-7.16-
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-22OFE0.530.882.057.128.3423.1750.59103.02
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-07-22OFE-0.721.842.0211.4512.12-54.99-43.66-
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-22OFE0.470.852.006.887.5220.4546.2595.62
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-07-22OFE0.240.001.994.326.483.2721.9627.64
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-07-22OFE-0.741.701.9011.1810.95-56.06-45.37-
BGF Pacific Equity A2 USD2014-07-23OFE0.120.761.877.1011.1020.3545.3954.93
BGF Pacific Equity E2 USD2014-07-23OFE0.120.751.866.9910.5518.5942.5251.12
BGF US Growth A2 USD2014-07-23OFE0.450.681.845.5617.9230.0464.6883.56
HSBC GIF Russia Equity A (USD)2014-07-22OFE1.83-5.001.831.83-6.24-34.65--
HSBC GIF Russia Equity A H GBP (USD)2014-07-22OFE1.82-5.011.821.82-6.29---
BGF Asian Local Bond A2 USD2014-07-23OFE0.300.991.803.553.03---
BGF US Growth E2 USD2014-07-23OFE0.480.641.795.3817.4228.2261.3979.14
HSBC GIF BRIC Equity E (USD)2014-07-22OFE1.380.291.7716.4320.05-17.47-4.97-
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-07-23OFE0.371.151.703.663.343.5113.7819.93
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-07-23OFE0.280.701.612.827.686.3218.2430.38
BGF Japan Small MidCap Opps A2 USD2014-07-23OFE0.220.731.5512.696.8624.1951.3759.98
BGF Japan Small MidCap Opps E2 USD2014-07-23OFE0.210.721.5212.556.3422.3448.4056.02
BGF World Healthscience A2 USD2014-07-23OFE1.131.771.508.1724.7069.58125.82130.43
BGF World Healthscience E2 USD2014-07-23OFE1.131.821.498.0724.1067.14121.33124.82
HSBC GIF Indian Equity E (USD)2014-07-22OFE0.532.601.4522.8945.37-1.13-5.0826.05
BGF Global Enhanced Equity Yield A2 USD2014-07-23OFE0.080.421.445.3612.9018.5940.4051.97
HSBC GIF Brazil Equity A H EUR (USD)2014-07-22OFE1.433.461.431.43-9.10-23.21--
HSBC GIF Brazil Equity A H GBP (USD)2014-07-22OFE1.433.461.431.43-9.09---
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-07-22OFE1.012.311.412.843.53-20.83-14.2212.56
HSBC GIF BRIC Equity M1 (USD)2014-07-22OFE1.380.311.381.3810.40-14.96-1.1425.31
HSBC GIF BRIC Equity A H GBP (USD)2014-07-22OFE1.380.301.381.389.67---
HSBC GIF BRIC Equity M2 (USD)2014-07-22OFE1.380.311.381.3810.40-14.96-1.1325.31
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-22OFE0.320.161.373.230.40-0.9311.8224.97
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-07-22OFE0.461.091.360.46-3.5214.435.1225.82
HSBC GIF BRIC Equity Share A (USD)2014-07-22OFE1.340.281.341.349.66-16.26--
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-22OFE0.510.921.336.225.6617.7242.6589.66
BGF Gbl Inflation Linked Bd A2 USD2014-07-23OFE0.230.701.332.454.2611.04--
BGF US Flexible Equity A2 USD2014-07-23OFE0.200.161.325.6418.1141.4174.8990.82
BGF World Technology A2 USD2014-07-23OFE-0.180.781.326.4218.5125.3750.8980.36
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-07-22OFE0.441.091.286.8226.0445.1075.50104.00
BGF World Technology E2 USD2014-07-23OFE-0.250.761.276.3317.8623.5147.8775.88
BGF US Flexible Equity E2 USD2014-07-23OFE0.220.171.265.5017.5839.3271.4286.13
Schroder ISF US Large Cap A Acc (USD)2014-07-23OFE0.620.801.227.1821.3050.6787.24108.65
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-07-22OFE0.80-0.401.217.268.19-15.491.6217.84
HSBC GIF Latin American Equity A (USD)2014-07-22OFE1.182.511.181.18-0.34-9.56--
BGF Emerging Markets Investment Grade Bd A2 USD2014-07-23OFE0.320.851.182.270.21---
HSBC GIF Latin American Equity M1 (USD)2014-07-22OFE1.182.521.181.180.32-8.202.1343.20
HSBC GIF Latin American Equity A H GBP (USD)2014-07-22OFE1.182.501.181.18-0.35---
Schroder ISF US Large Cap A1 (USD)2014-07-23OFE0.620.781.156.9820.4247.4782.04-
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-23OFE0.260.991.141.762.702.903.709.81
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-07-22OFE0.480.651.136.2816.8938.7064.1283.61
BGF Renminbi Bond A2 USD2014-07-23OFE0.170.341.132.113.75---
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-07-22OFE0.910.911.135.4414.0721.1047.6370.63
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-22OFE1.101.051.101.102.66-14.54--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-22OFE1.101.051.101.102.65---
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-23OFE0.400.671.104.9616.7424.5650.9872.12
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-07-22OFE0.940.941.095.2013.2118.3943.3064.21
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-22OFE1.091.051.091.092.66---
BGF Asian Tiger Bond A2 USD2014-07-23OFE0.12-0.111.073.657.0818.4123.9146.27
BGF Flexible Multi-Asset Hedged A2 USD2014-07-23OFE0.190.451.074.327.8216.31--
HSBC GIF Asia Ex Japan Equity A (USD)2014-07-22OFE1.070.931.071.079.14-6.21--
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-07-22OFE0.480.631.076.1016.0235.6259.3176.86
HSBC GIF Asia Ex Japan Equity E (USD)2014-07-22OFE1.070.921.071.078.42-7.6112.5130.38
BGF Asian Tiger Bond E2 USD2014-07-23OFE0.09-0.121.043.496.5416.6221.4442.65
BGF Japan Small MidCap Opp Hdgd A2 USD2014-07-23OFE0.200.511.0211.946.77---
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-07-23OFE0.040.591.012.333.689.7317.2323.06
BGF Emerging Markets Local Currency Bond A2 (USD)2014-07-23OFE0.270.860.973.680.39-6.862.172.00
Schroder ISF QEP Global Quality A1 Acc (USD)2014-07-23OFE0.400.550.964.8715.6229.6862.0683.11
BGF United Kingdom A2 USD2014-07-23OFE0.19-0.410.931.1514.6525.1653.6273.01
HSBC GIF Emerging Wealth A (USD)2014-07-22OFE0.930.770.930.9318.6813.0134.9750.76
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-07-22OFE0.070.220.894.135.3414.9431.09-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-07-22OFE0.160.480.892.905.615.9720.91-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-07-22OFE0.070.150.893.994.8013.20--
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-07-22OFE0.710.140.869.942.4613.2835.6338.01
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-07-22OFE0.110.480.862.795.265.0318.7635.06
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-07-22OFE0.730.210.839.731.5710.8631.6132.88
BGF Asian Tiger Bond A1 USD2014-07-23OFE0.08-0.160.822.743.176.007.0120.94
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-07-22OFE0.740.650.823.2613.2117.3038.6551.97
HSBC GIF Korean Equity A (USD)2014-07-22OFE0.820.910.820.8212.67-13.88--
AGIO SFIO sub. Agio-Kapitał (USD)2014-07-09OFE0.360.360.801.2517.5410.4431.0932.51
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-07-22OFE0.110.400.802.554.492.7915.4830.29
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-07-22OFE0.090.140.793.884.2511.4925.3251.20
Schroder ISF Japanese Equity A1 Acc (USD)2014-07-23OFE-0.130.130.7810.632.8013.0737.7543.92
BGF Emerging Markets Bond A2 USD2014-07-23OFE0.190.520.782.456.2418.4328.5551.42
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Brazil Bond E (USD)2014-07-22OFE0.751.660.750.75-2.43-6.7214.9131.42
BGF Emerging Markets Bond E2 USD2014-07-23OFE0.140.480.752.285.6516.6525.8947.65
BGF Euro Bond Hedged A2 USD2014-07-23OFE0.090.270.732.719.04---
BGF Asian Tiger Bond A3 USD2014-07-23OFE0.08-0.080.732.733.256.076.9920.86
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-07-22OFE0.670.170.670.6713.90-13.17--
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-07-22OFE0.66-0.100.660.6616.09---
HSBC GIF China Consumer Opportunities A (USD)2014-07-22OFE0.65-0.120.650.6516.10---
HSBC GIF Latin American Local Debt A (USD)2014-07-22OFE0.641.170.640.64-2.270.42--
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-07-22OFE0.310.270.633.024.2211.6124.2540.21
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-22OFE0.080.190.623.115.8918.3928.8956.10
Schroder ISF Korean Equity A Acc (USD)2014-07-23OFE-0.181.080.620.5615.09-13.7426.9654.99
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-07-22OFE0.151.120.610.15-4.0120.03--
BGF US Dollar Core Bond A2 USD2014-07-23OFE0.100.400.611.565.0313.7017.6432.45
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-07-22OFE0.270.240.613.054.3912.2425.1541.61
BGF Global Government Bond A2 USD2014-07-23OFE0.080.230.611.745.9515.3115.3623.99
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-07-22OFE0.161.110.590.16-4.3818.956.9422.82
Schroder ISF Korean Equity A1 Acc (USD)2014-07-23OFE-0.191.060.580.4214.55-14.8824.7751.71
BGF Global Corporate Bond A2 USD2014-07-23OFE0.080.320.571.977.2719.69--
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-07-22OFE0.070.430.571.942.24-2.757.2817.62
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-07-22OFE0.070.430.571.872.24-2.757.2717.61
BGF US Dollar Core Bond E2 USD2014-07-23OFE0.110.400.571.454.5212.0115.2929.13
BGF Emerging Markets Local Currency Bond A1 (USD)2014-07-23OFE0.190.750.562.29-4.63-18.29-13.55-17.54
BGF Emerging Markets Local Currency Bond A3 (USD)2014-07-23OFE0.370.930.562.46-4.58-18.13-13.42-17.38
BGF World Bond A2 USD2014-07-23OFE0.090.260.561.785.8614.6016.1725.52
HSBC GIF US Equity E (USD)2014-07-22OFE0.820.350.555.0416.0742.7576.9494.62
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-07-22OFE0.550.700.550.557.3811.35--
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-07-22OFE0.280.240.552.863.709.9121.7536.76
PKO ŚFW SFIO Papierów Dłużnych USD2014-07-22OFE0.131.010.552.39-1.9018.577.7115.43
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-07-22OFE0.060.330.541.363.317.169.6118.96
HSBC GIF Indian Equity A (USD)2014-07-22OFE0.532.610.530.5328.590.36--
HSBC GIF RMB Fixed Income A (USD)2014-07-22OFE0.100.050.530.103.54---
BGF World Bond E2 USD2014-07-23OFE0.080.240.521.665.3312.8813.8722.41
HSBC GIF Indian Equity A H GBP (USD)2014-07-22OFE0.522.610.520.5228.58---
HSBC GIF Frontiers Markets A (USD)2014-07-22OFE0.501.390.500.5033.31---
HSBC GIF Japanese Equity A (USD)2014-07-22OFE0.530.040.499.2710.507.13--
Schroder ISF Asian Bond A1 Acc (USD)2014-07-23OFE0.000.320.481.701.294.494.4914.99
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-07-22OFE0.280.280.472.421.994.3612.5922.10
HSBC GIF Japanese Equity E (USD)2014-07-22OFE0.530.030.459.139.785.5423.8023.01
Pioneer Akcji Amerykańskich FIO (USD)2014-07-22OFE0.590.480.444.7413.4729.7159.2573.36
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-07-22OFE0.090.180.442.62-1.39-5.101.98-
BGF World Resources Equity Income A2 USD2014-07-23OFE0.100.100.425.7914.81-3.58--
HSBC GIF Global Bond E (USD)2014-07-22OFE-0.060.060.420.936.075.8615.0221.07
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-07-22OFE0.000.100.412.60-1.50-5.10--
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
BGF Global Allocation A2 USD2014-07-23OFE0.140.240.393.198.6016.3335.2846.73
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-07-22OFE0.060.250.381.604.6110.2819.0436.66
BGF World Agriculture A2 USD2014-07-23OFE-0.15-0.300.382.849.674.21--
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-07-22OFE0.740.640.375.1420.0041.8391.73-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-07-22OFE0.280.280.372.441.964.30--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-07-22OFE0.000.180.371.685.106.95--
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-07-22OFE0.810.720.365.0719.4039.8379.20112.52
BGF Global Allocation E2 USD2014-07-23OFE0.150.230.363.068.0614.6032.6143.10
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-22OFE0.01-0.060.362.746.9216.36--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-22OFE0.320.160.320.32-2.20---
Schroder ISF Global Corporate Bond A1 (USD)2014-07-23OFE0.000.210.311.906.5014.5918.24-
BGF US Basic Value A2 USD2014-07-23OFE-0.15-0.090.315.5116.5751.0680.46100.64
BGF Global Dynamic Equity USD A22014-07-23OFE0.180.240.304.6513.1027.4754.9870.17
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-07-22OFE0.740.660.304.8218.5236.6673.89104.80
FTI 0797 Franklin Technology Fund A(acc)USD2014-07-22OFE0.801.110.305.5721.7032.2866.50105.32
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-07-22OFE0.170.070.302.524.5917.6235.2263.59
BGF US Basic Value E2 USD2014-07-23OFE-0.14-0.100.295.3915.9948.8076.9095.70
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-22OFE0.280.640.280.28-0.418.91--
BGF Japan Value A2 USD2014-07-23OFE-0.090.000.278.320.9016.5535.5934.45
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-07-22OFE0.090.260.261.162.724.6210.0022.22
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-07-23OFE0.32-0.100.232.8417.4130.4266.9089.23
BGF Fixed Income Global Opp A2 USD2014-07-23OFE0.080.080.231.155.6916.42--
FTI 0734 Franklin Technology Fund N(acc)USD2014-07-22OFE0.811.160.235.4420.7829.3861.7897.73
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-07-22OFE0.140.070.222.313.8415.2031.5057.93
HSBC GIF Euro Core Bond E (USD)2014-07-22OFE-0.48-0.370.22-0.4813.6515.4629.2426.90
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
BGF Emerging Markets Corporate Bd A2 USD2014-07-23OFE0.00-0.100.202.095.12---
BGF Global Dynamic Equity USD E22014-07-23OFE0.120.190.194.4512.5425.5551.8166.01
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-07-22OFE-0.100.100.191.383.611.98--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-07-22OFE-0.090.090.191.434.314.82--
BGF Japan Value E2 USD2014-07-23OFE-0.090.000.198.160.3714.7632.9631.17
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-07-22OFE0.090.260.181.162.724.619.9922.33
BGF US Government Mortgage E2 USD2014-07-23OFE0.060.240.181.443.826.109.5518.23
BGF US Government Mortgage A2 USD2014-07-23OFE0.060.220.171.584.297.6611.6821.24
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-07-22OFE0.300.220.152.878.8720.2137.3049.67
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-07-22OFE0.140.550.140.14-1.65---
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-07-22OFE0.131.060.130.13-2.954.48--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-07-22OFE0.121.060.120.12-2.954.47--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-07-22OFE0.121.070.120.12-2.944.50--
HSBC GIF RMB Fixed Income A H CNY (USD)2014-07-22OFE0.120.060.120.123.58---
HSBC GIF RMB Fixed Income A H EUR (USD)2014-07-22OFE0.100.050.100.103.53---
Schroder ISF Global Managed Currency A1 Acc (USD)2014-07-23OFE0.070.190.100.06-0.93-7.74-2.61-4.05
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-07-22OFE0.180.090.091.741.004.62--
HSBC GIF RMB Fixed Income E (USD)2014-07-22OFE0.090.040.090.093.12---
BGF North American Equity Income A2 USD2014-07-23OFE-0.08-0.220.083.5711.82---
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-22OFE0.080.190.080.082.3319.47--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-22OFE0.080.200.080.082.33---
HSBC GIF Global High Income Bond A H SGD (USD)2014-07-22OFE0.060.290.060.067.32---
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-07-23OFE0.171.100.060.802.58-9.45-3.36-11.29
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-07-22OFE0.620.260.053.7316.2629.6755.9782.63
Schroder ISF Strategic Bond A1 Acc (USD)2014-07-23OFE-0.010.090.010.710.986.2811.7418.90
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-07-22OFE0.000.130.000.732.633.687.1014.86
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-07-22OFE0.000.000.00-0.09-0.17-0.52-0.86-0.94
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-07-22OFE0.000.000.00-0.10-0.21-0.51-0.82-0.92
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-07-22OFE0.000.000.000.171.094.155.157.21
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-07-23OFE0.161.060.000.824.44-2.108.804.00
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-07-22OFE0.100.000.000.100.713.453.343.99
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-07-22OFE0.160.050.001.650.934.6415.3631.34
BGF USD Short Duration Bond H A2 EUR2014-07-23OFE0.100.000.000.492.20---
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-07-22OFE0.00-0.700.00-0.238.65-2.7310.0514.79
MetLife SFIO sub. Obligacji Światowych (USD)2014-07-22OFE-0.30-0.300.000.604.056.379.8714.78
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-07-22OFE0.340.000.003.9314.124.6829.33-4.28
BGF USD Short Duration Bond A2 USD2014-07-23OFE0.080.000.000.472.326.7510.2419.50
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-07-22OFE0.000.190.000.842.864.35--
FTI 1126 Franklin Real Return Fund A(acc) USD2014-07-22OFE0.090.180.001.843.643.3612.82-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-07-22OFE0.000.000.000.191.354.88--
BGF US Dollar Reserve A2 USD2014-07-23OFE0.000.000.000.000.02-0.02-0.01-0.07
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-07-23OFE0.000.000.000.131.075.6110.8724.71
BGF Euro Short Duration Bond Hdgd A2 USD2014-07-23OFE0.000.090.000.633.3011.15--
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-07-22OFE0.650.270.003.5615.4326.8251.3475.92
Schroder ISF US Dollar Liquidity A Acc (USD)2014-07-23OFE-0.01-0.01-0.01-0.01-0.03-0.34-0.56-0.59
BGF US Dollar Reserve E2 USD2014-07-23OFE0.00-0.01-0.02-0.06-0.23-0.77-1.01-1.31
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-07-23OFE0.430.13-0.023.7215.5038.3071.1292.73
Schroder ISF Global Equity Yield A1 Acc (USD)2014-07-23OFE0.230.46-0.034.0814.6832.0759.3974.52
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-07-22OFE0.00-0.15-0.051.164.0410.5125.0356.27
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-07-22OFE0.350.23-0.065.6617.1846.6775.23-
HSBC GIF Climate Change E (USD)2014-07-22OFE1.070.85-0.062.1612.7725.4433.8039.85
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-07-22OFE0.840.03-0.062.6715.13-0.0620.4343.28
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-07-22OFE0.000.07-0.070.572.102.104.9112.00
BGF USD Short Duration Bond E2 USD2014-07-23OFE0.00-0.08-0.080.341.785.088.0216.63
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-07-22OFE0.000.00-0.09-0.28-1.02-3.10-4.32-5.25
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
HSBC GIF Global Equity E (USD)2014-07-22OFE0.750.50-0.104.2515.0730.1156.3571.04
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-07-22OFE0.000.00-0.100.000.512.622.403.05
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-07-22OFE0.370.22-0.115.5116.5344.4467.2893.12
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-07-22OFE0.790.67-0.122.9415.2629.1054.3173.68
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-07-22OFE0.13-0.20-0.131.966.1218.0931.8255.30
HSBC GIF Global Inflation Linked Bond E (USD)2014-07-22OFE-0.140.52-0.14-0.14-2.068.98--
HSBC GIF Global Inflation Linked Bond A (USD)2014-07-22OFE-0.140.53-0.14-0.14-1.649.99--
BGF Global Multi Asset Income A2 USD2014-07-23OFE0.08-0.08-0.172.218.30---
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-07-22OFE0.820.65-0.172.7314.3926.2649.8167.41
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-07-22OFE0.360.22-0.175.3115.6841.2762.3586.03
BGF US Small MidCap Opps A2 USD2014-07-23OFE0.020.23-0.186.2220.2035.6974.19104.52
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-07-22OFE0.000.10-0.200.200.51-2.74--
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-07-22OFE0.070.00-0.201.224.6814.8625.9543.68
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-07-22OFE0.000.11-0.210.210.43-2.28-2.880.86
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-07-22OFE0.000.21-0.210.210.42-2.27-2.670.85
Superfund SFIO Płynnościowy USD2014-07-22OFE-0.16-0.93-0.23-0.369.657.5028.4428.31
BGF US Small MidCap Opps E2 USD2014-07-23OFE0.010.22-0.236.0819.6033.6670.7299.47
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-07-22OFE0.080.00-0.251.033.9712.50--
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
BGF Euro Bond A2 USD2014-07-23OFE0.08-0.11-0.280.2611.2818.4632.2429.62
BGF Euro Bond E2 USD2014-07-23OFE0.09-0.12-0.310.1210.7316.7129.6026.43
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-07-22OFE-0.17-0.93-0.31-0.299.855.0819.2019.13
HSBC GIF Global High Income A (USD)2014-07-22OFE0.01-0.04-0.322.168.2024.40--
BGF Japan Value Hedged A2 USD2014-07-23OFE-0.18-0.36-0.367.450.63---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
FTI 1086 Franklin Income Fund Z (acc) USD2014-07-22OFE0.320.19-0.383.3812.7829.3051.50-
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-07-22OFE0.370.24-0.385.2216.2243.4564.1489.46
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-07-22OFE0.520.33-0.391.9311.6728.2252.49-
HSBC GIF Euro Core Credit Bond E (USD)2014-07-22OFE-0.45-0.60-0.39-0.4512.9616.7232.8934.82
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-07-23OFE0.100.00-0.402.9913.5429.7853.3063.88
Schroder ISF Global Equity A1 Acc (USD)2014-07-23OFE0.520.26-0.424.3015.0123.4551.3467.63
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-23OFE0.270.36-0.44-0.3612.1821.3842.6451.28
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-07-22OFE0.090.09-0.440.531.694.389.7919.66
FTI 0850 Franklin Income Fund N (acc)USD2014-07-22OFE0.270.18-0.453.1011.6325.3943.9671.57
FTI 0578 Templeton Global Income Fund A(acc)USD2014-07-22OFE0.510.26-0.461.7210.9525.7146.0862.19
FTI 0583 Templeton Global Income Fund N (acc)USD2014-07-22OFE0.540.27-0.481.6310.4024.1043.5558.52
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-07-22OFE0.440.22-0.511.8510.8125.3647.1161.27
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-07-22OFE0.050.15-0.512.58-1.37-5.111.9916.21
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-07-22OFE-0.34-0.59-0.510.085.937.29--
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-07-22OFE0.440.34-0.511.8011.2626.5049.6461.46
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-07-22OFE0.520.52-0.512.099.5512.0733.5653.54
Schroder ISF EURO Bond A1 Acc (USD)2014-07-23OFE-0.08-0.24-0.52-0.0410.3316.9631.0730.18
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-07-23OFE0.380.08-0.524.3912.1619.7742.6857.32
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-07-22OFE-0.53-0.23-0.53-0.532.962.88--
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-07-22OFE0.10-0.29-0.580.781.081.287.2819.03
HSBC GIF Thai Equity A (USD)2014-07-22OFE-0.580.67-0.58-0.58-8.2220.43--
BGF USD High Yield Bond Hedged A2 AUD2014-07-23OFE0.14-0.29-0.641.4610.2935.64--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-07-22OFE0.250.16-0.662.458.7813.14--
FTI 0839 Franklin Income Fund A (Mdis)USD2014-07-22OFE0.220.15-0.662.448.8313.6124.6842.52
BGF Global High Yield Bond A2 USD2014-07-23OFE0.05-0.28-0.681.168.6326.8644.3677.71
BGF Global High Yield Bond E2 USD2014-07-23OFE0.10-0.30-0.691.108.1425.0041.5673.39
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-07-22OFE0.620.26-0.702.628.62---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-07-22OFE0.640.27-0.722.507.78---
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-07-22OFE0.47-0.08-0.731.338.947.0730.9664.22
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-07-22OFE0.46-0.08-0.741.338.957.8932.1965.95
BGF Global Equity Income A2 USD2014-07-23OFE-0.20-0.27-0.743.3113.0132.73--
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-22OFE-0.02-0.81-0.76-0.515.2610.3214.0823.02
Schroder ISF Global High Yield A1 (USD)2014-07-23OFE0.08-0.40-0.791.268.2620.1835.3658.91
BGF USD High Yield Bond Hedged A2 SGD2014-07-23OFE0.08-0.32-0.790.807.5523.81--
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-07-22OFE0.46-0.08-0.801.138.155.5228.3359.80
FTI 0750 Franklin High Yield Fund A (acc)USD2014-07-22OFE0.12-0.40-0.801.057.6124.8440.0267.86
Arka BZ WBK Energii (T) USD2014-07-22OFE1.171.24-0.817.0012.054.4739.9639.33
BGF New Energy A2 USD2014-07-23OFE-0.230.00-0.812.5017.9712.7114.510.82
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-22OFE0.02-0.75-0.820.5111.35-15.39-4.3014.20
BGF USD High Yield Bond A2 USD2014-07-23OFE0.07-0.35-0.830.817.6124.9640.8472.94
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-07-22OFE-0.38-0.45-0.83-0.687.957.5117.8012.76
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-07-22OFE0.800.91-0.844.0917.1836.8580.19119.72
Arka BZ WBK Energii (S) USD2014-07-22OFE1.161.24-0.856.8611.502.9237.1635.92
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-07-22OFE0.480.11-0.852.9813.7429.7355.1265.01
BGF USD High Yield Bond Hedged A2 EUR2014-07-23OFE0.09-0.36-0.850.817.4623.5338.6268.88
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
BGF New Energy E2 USD2014-07-23OFE-0.250.00-0.862.2817.4911.0212.26-1.71
FTI 0729 Franklin High Yield Fund N (acc)USD2014-07-22OFE0.11-0.44-0.870.946.9522.6236.8262.99
BGF USD High Yield Bond E2 USD2014-07-23OFE0.07-0.37-0.880.677.0523.0538.0268.71
HSBC GIF UK Equity E (USD)2014-07-22OFE1.150.17-0.881.1519.5327.8255.6874.53
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-07-22OFE-0.880.67-0.88-0.8830.1434.92--
Arka BZ WBK Energii (A) USD2014-07-22OFE1.161.24-0.896.7510.931.3834.4632.55
HSBC GIF Euro High Yield Bond E (USD)2014-07-22OFE-0.40-0.74-0.89-0.4016.8622.9150.5864.77
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-07-22OFE0.520.12-0.912.8312.9526.8450.6058.98
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-07-22OFE0.770.83-0.943.8716.2833.7374.90111.62
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-07-22OFE0.460.33-0.941.3410.5122.1342.4151.28
BGF World Energy A2 USD2014-07-23OFE0.000.40-0.965.9117.16-2.3233.6138.67
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-07-22OFE0.630.77-0.962.1215.6031.2453.8960.73
BGF Global SmallCap A2 USD2014-07-23OFE0.160.44-0.983.6920.1339.9477.9599.55
BGF World Energy E2 USD2014-07-23OFE0.000.39-0.995.7816.58-3.7730.9735.26
BGF Global SmallCap E2 USD2014-07-23OFE0.160.42-1.013.5719.5337.8674.4194.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-07-22OFE0.42-0.41-1.062.739.1120.5048.8271.06
BGF European Growth Hedged A2 USD2014-07-23OFE0.470.19-1.100.19----
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-07-22OFE0.40-0.43-1.112.598.5518.7446.1767.85
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-07-22OFE0.540.27-1.131.029.2418.9134.9644.80
FTI 0147 Templeton Growth Fund, Inc. A USD2014-07-22OFE0.730.62-1.131.2416.1635.4064.6377.60
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-07-22OFE0.42-0.44-1.142.478.0216.9743.5464.62
BGF Global Equity A2 USD2014-07-23OFE0.390.00-1.163.109.618.3739.4249.22
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-07-22OFE0.670.51-1.160.9816.7640.1671.3284.33
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
FTI 0779 Templeton Global Fund A (acc)USD2014-07-22OFE0.740.45-1.191.4019.1837.7566.9382.63
BGF Global Equity E2 USD2014-07-23OFE0.270.00-1.212.959.086.7036.7545.44
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-07-22OFE0.14-0.41-1.22-0.142.104.8810.2623.48
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global Opportunities A2 USD2014-07-23OFE0.26-0.35-1.232.279.8920.9546.6857.12
FTI 0725 Templeton Global Fund N (acc)USD2014-07-22OFE0.720.42-1.231.2318.3034.6962.0175.92
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-07-22OFE0.09-0.46-1.28-0.181.994.77--
Millennium SFIO sub. Globalny Akcji (USD)2014-07-22OFE0.14-0.89-1.281.147.4220.6840.1951.34
BGF Global Opportunities E2 USD2014-07-23OFE0.25-0.35-1.282.119.3119.1443.7753.27
FTI 0824 Templeton Korea Fund A (acc)USD2014-07-22OFE0.66-0.16-1.30-0.989.96-11.2622.8733.11
BGF European Hedged A2 USD2014-07-23OFE0.35-0.28-1.320.1410.3932.71--
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-07-22OFE0.12-0.87-1.380.3813.4145.2066.03103.56
Millennium SFIO sub. Absolute Return (USD)2014-07-22OFE0.03-1.02-1.38-2.404.790.0016.1219.45
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-07-22OFE0.550.92-1.434.2618.79-8.7932.5354.93
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-07-22OFE0.14-0.85-1.430.2112.5842.0461.1596.14
Schroder ISF US Smaller Companies A1 (USD)2014-07-23OFE0.660.07-1.462.5711.7035.8168.3394.19
BGF European Focus Fund Hedged A2 USD2014-07-23OFE0.28-0.19-1.470.19----
BGF World Financials A2 USD2014-07-23OFE0.37-0.32-1.511.556.9434.5845.3855.33
FTI 0610 Templeton Korea Fund N (acc)USD2014-07-22OFE0.49-0.30-1.51-1.219.24-12.6320.4429.73
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-07-22OFE0.550.92-1.524.1718.81-8.8732.5754.79
BGF World Financials E2 USD2014-07-23OFE0.40-0.34-1.601.406.3932.4842.5351.45
FTI 0801 Templeton Global Fund A (Ydis)USD2014-07-22OFE0.740.44-1.610.9718.6835.0162.8177.33
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-07-22OFE0.630.81-1.661.4512.1919.7236.7840.20
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-07-22OFE0.700.55-1.710.4016.0737.6467.2279.11
Schroder ISF Global Energy A1 Acc (USD)2014-07-23OFE0.680.73-2.039.2529.43-12.5711.3628.08
BGF European Value A2 USD2014-07-23OFE0.40-0.67-2.04-1.3819.1146.1982.1684.64
AGIO SFIO sub. Agio-Delta (USD)2014-07-09OFE0.190.19-2.05-6.4222.22---
BGF European Value E2 USD2014-07-23OFE0.38-0.69-2.09-1.5118.5043.9878.5180.05
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-07-22OFE-0.36-0.89-2.11-2.625.402.4918.03-
BGF European Growth A2 USD2014-07-23OFE0.43-0.23-2.12-2.2212.4532.0873.90100.45
BGF European Growth E2 USD2014-07-23OFE0.42-0.24-2.17-2.3311.8730.1370.4695.60
Schroder ISF European Smaller Companies A1 Acc (USD)2014-07-23OFE0.20-0.99-2.27-2.5223.8339.8682.00104.34
BGF European A2 USD2014-07-23OFE0.35-0.67-2.31-2.2312.7924.3054.8068.62
Superfund SFIO GoldFuture (USD)2014-07-22OFE0.18-0.65-2.42-1.00-5.04-43.47-13.47-20.24
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-07-23OFE0.28-0.37-2.431.4020.0738.0866.8272.24
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-07-22OFE0.73-2.00-2.468.323.48-27.82-18.17-
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-07-22OFE0.78-1.97-2.478.222.97-28.72-21.471.68
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
BGF European Focus A2 USD2014-07-23OFE0.25-0.71-2.56-2.3214.0026.82--
Schroder ISF EURO Equity A1 Acc (USD)2014-07-23OFE0.42-0.17-2.58-1.7315.9624.5453.1251.24
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-07-22OFE1.140.08-2.674.9621.20111.18187.46194.99
HSBC GIF European Equity E (USD)2014-07-22OFE0.78-0.38-2.770.7820.0113.5639.4650.89
BGF Euro-Markets Hedged A2 USD2014-07-23OFE0.750.09-2.81-1.83----
Superfund SFIO Red (USD)2014-07-22OFE-0.20-1.78-2.81-5.281.15-31.41-7.68-28.76
AGIO SFIO sub. Agio-Multistrategia (USD)2014-07-09OFE-0.16-0.16-2.91-5.9618.56-15.89-1.142.88
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-07-22OFE0.52-0.26-3.18-1.4015.5428.9658.41-
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-07-22OFE0.52-0.29-3.25-1.5614.9927.0949.8160.96
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-07-22OFE0.54-0.27-3.28-1.7414.1324.2545.4355.08
Superfund SFIO B (USD)2014-07-22OFE-0.04-1.03-3.29-2.560.11-36.92-4.44-32.54
Superfund Trend Plus FIO kat. Standardowa (USD)2014-07-22OFE-0.04-1.04-3.35-2.64-0.48-36.35-0.18-29.38
BGF Continental European Flex A2 USD2014-07-23OFE0.39-0.52-3.51-3.6716.15---
BGF Euro-Markets A2 USD2014-07-23OFE0.76-0.32-3.82-4.0915.2827.1659.3768.55
Superfund SFIO C (USD)2014-07-22OFE0.00-1.03-3.83-2.50-2.86-38.82-2.84-36.33
BGF Euro-Markets E2 USD2014-07-23OFE0.78-0.31-3.84-4.2014.7125.2956.3064.40
HSBC GIF Russia Equity E (USD)2014-07-22OFE1.83-5.01-4.1812.57-5.60-35.62-15.2121.68
Schroder ISF Emerging Europe A1 Acc (USD)2014-07-23OFE0.37-2.92-4.358.65-1.06-5.9215.6356.90
HSBC GIF Euroland Value Creation M1 (USD)2014-07-22OFE0.82-0.14-4.360.8225.5814.3736.6238.77
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-07-22OFE0.870.05-4.42-2.8219.0722.6043.9348.29
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-07-22OFE0.52-0.04-4.730.5233.4122.6860.7578.51
HSBC GIF Euroland Equity E (USD)2014-07-22OFE0.81-0.38-4.990.8133.9616.1636.3845.02
Superfund SFIO Akcji (USD)2014-07-22OFE1.40-0.25-5.07-3.7115.598.1618.3410.30
FTI 0782 Templeton European Fund A(acc)USD2014-07-22OFE0.79-0.22-5.27-4.8615.5728.6657.0963.51
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-07-22OFE0.92-1.16-5.30-6.6810.11-7.024.1423.08
BGF Emerging Europe A2 USD2014-07-23OFE0.05-3.54-5.5912.122.62-16.052.5736.78
BGF Emerging Europe E2 USD2014-07-23OFE0.04-3.55-5.6311.982.10-17.300.5333.40
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 0809 Templeton European Fund A(Yd)USD2014-07-22OFE0.80-0.22-6.34-5.9114.2523.0848.1652.36
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
Millennium SFIO sub. Dynamiczny USD (EUR)2009-12-17OFE1.473.173.703.55----
Millennium SFIO sub. Wzrostowy USD (EUR)2009-12-17OFE1.392.823.593.13----
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.4368.65-5.97-15.34
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.781.8011.8011.6047.4548.53
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.351.330.5812.5515.5817.18
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.450.9616.96-2.416.17-
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-07-23OFE0.582.137.758.0030.0370.1479.36106.23
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
PZU UFK - JF China D (acc) - USD2014-07-23OFE1.132.447.499.7512.40-7.111.904.84
AEGON UFK BlackRock World Mining Fund (EUR)2014-07-23OFE0.381.387.4210.8511.28-38.10-26.44-0.32
Skandia - HSBC GIF Chinese Equity (USD)2014-07-22OFE2.981.937.1710.6013.711.0111.7014.07
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-07-22OFE2.981.927.1310.4713.14-0.509.4911.26
AEGON UFK HSBC Chinese Equity (USD)2014-07-22OFE2.981.927.1210.4713.14-0.509.4911.26
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-07-23OFE1.441.207.027.5111.66---
AXA BlackRock World Mining2014-07-21OFE0.251.126.538.079.60-36.53-27.02-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-07-23OFE0.380.906.528.7416.15-39.69--
AEGON UFK JPMorgan Greater China (USD)2014-07-23OFE1.080.956.368.9017.1810.7133.1544.77
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-07-23OFE0.360.956.308.1913.94-40.95-21.16-3.20
AEGON UFK BlackRock World Mining Fund (USD)2014-07-23OFE0.370.946.288.0913.39-41.83-22.71-5.58
Skandia - Templeton Asian Growth Fund (USD)2014-07-22OFE0.800.916.238.7111.15-0.0831.1170.96
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-07-22OFE0.800.916.238.7111.15-0.0831.1170.96
AEGON UFK Templeton Asian Growth Fund (USD)2014-07-22OFE0.800.906.208.5910.63-1.5628.5066.73
Generali UFK JPMorgan Greater China Fund (USD)2014-07-23OFE1.310.735.959.4211.75---
PZU UFK - BlackRock Asian Dragon A2 EUR2014-07-23OFE0.451.775.2010.3718.0821.8127.5362.54
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-07-23OFE0.391.715.1610.2017.4419.9924.9658.46
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-07-23OFE0.470.955.089.4219.10-14.775.0841.10
AEGON UFK Fidelity ASEAN (USD)2014-07-22OFE0.081.225.056.864.32---
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
Generali UFK BlackRock Asian Dragon Fund2014-07-23OFE1.352.194.698.7515.1026.0528.4955.05
AEGON UFK BlackRock Latin American Fund (EUR)2014-07-23OFE-0.392.384.6713.1410.71-10.12-11.2528.91
Generali UFK BlackRock World Gold Fund2014-07-23OFE0.961.454.6414.340.89-45.47-39.66-20.60
AEGON UFK Franklin MENA Fund (USD)2014-07-22OFE1.411.554.512.5737.2161.2167.9969.18
Skandia - Templeton BRIC Fund (USD)2014-07-22OFE1.361.764.4910.5512.30-20.28-8.668.25
PZU UFK - Templeton BRIC Fund A(acc)USD2014-07-22OFE1.361.764.4910.5512.30-20.28-8.668.25
AEGON UFK Templeton China Fund (USD)2014-07-22OFE1.510.624.494.687.08-16.002.5614.09
AEGON UFK Templeton BRIC Fund (USD)2014-07-22OFE1.291.704.4010.3411.74-21.49-10.485.51
AEGON UFK Fidelity Latin America (EUR)2014-07-22OFE1.723.764.2011.413.50---
PZU UFK - BlackRock Asian Dragon A2 USD2014-07-23OFE0.451.314.137.6420.3314.5334.0153.98
AXA BlackRock World Gold2014-07-21OFE0.651.004.0714.411.16-45.50-40.54-
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-07-23OFE0.451.294.067.4919.6912.7931.2950.12
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-22OFE1.101.053.999.1413.31-14.541.0315.86
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-07-23OFE0.380.913.924.7413.2214.7940.4261.83
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-22OFE1.091.043.929.0312.80-15.80-0.9613.01
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-07-23OFE0.581.373.835.6211.163.3930.8952.85
Generali UFK Templeton Asian Smaller Companies (USD)2014-07-23OFE0.301.473.839.3412.84---
PZU UFK - BlackRock World Gold A2 EUR2014-07-23OFE-0.242.453.7414.101.31-46.82-39.57-16.40
AEGON UFK BlackRock Emerging Markets (EUR)2014-07-23OFE0.141.163.7410.899.883.649.66-
AEGON UFK BlackRock World Gold Fund (EUR)2014-07-23OFE-0.222.463.7213.950.84-47.61-40.75-18.44
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-07-23OFE0.761.623.7011.8414.88-7.023.6319.64
AEGON UFK Schroder BRIC (USD)2014-07-23OFE0.761.623.7011.8414.88-7.023.6319.64
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-07-23OFE0.781.763.6810.8312.893.31--
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-07-23OFE-0.371.943.6310.4513.38-14.23-4.8625.18
AXA BlackRock Latin American2014-07-21OFE0.562.413.629.927.99-7.11-11.29-
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 - Templeton Frontier Markets (USD)2014-07-22OFE0.670.483.556.2114.6826.9337.7570.89
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-07-22OFE1.182.503.509.5911.57-10.91-1.87-
Skandia - Templeton Emerging Markets Fund (USD)2014-07-22OFE1.090.913.473.566.26-6.3612.6436.86
AEGON UFK Schroder Emerging Markets (USD)2014-07-23OFE0.301.153.298.2011.30-0.9016.40-
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-07-23OFE0.301.153.298.2011.30-0.9016.4036.22
PZU UFK - JF Singapore D (acc) - USD2014-07-23OFE0.761.323.254.565.2910.5933.2066.53
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-07-22OFE1.620.743.216.516.132.6614.4121.30
PZU UFK - Franklin India Fund A(acc)USD2014-07-22OFE0.842.793.1917.1433.076.3220.2859.48
AEGON UFK Franklin India Fund (USD)2014-07-22OFE0.822.783.1416.9232.113.9716.7753.65
AEGON UFK Franklin India (USD)2014-07-22OFE0.822.783.1416.9232.11---
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-07-23OFE0.280.882.987.339.8538.9742.8289.31
Skandia Pacific Equity Fund (USD)2014-07-22OFE0.530.602.795.687.488.2838.6761.16
PZU UFK - BlackRock World Gold A2 USD2014-07-23OFE-0.212.022.6511.243.23-50.01-36.48-20.81
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-07-23OFE-0.212.022.6511.243.23-50.01-36.48-20.81
AEGON UFK BlackRock Emerging Markets (USD)2014-07-23OFE0.140.722.648.1411.95---
AEGON UFK BlackRock World Gold Fund (USD)2014-07-23OFE-0.192.022.6311.112.73-50.75-37.74-22.76
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-07-23OFE0.201.152.5915.444.3630.1741.2364.76
AEGON UFK JPMorgan Pacific Equity (USD)2014-07-23OFE0.430.742.576.864.6754.4869.36105.27
Generali UFK Templeton Latin America Fund2014-07-23OFE1.183.312.465.04-0.34-13.05-16.5916.16
AEGON UFK BlackRock US Flexible Equity (EUR)2014-07-23OFE0.230.642.388.2315.4048.2863.1696.47
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-07-22OFE-0.510.562.333.569.055.9428.6960.58
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-07-23OFE0.250.332.281.753.49-7.774.93-10.57
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-07-23OFE0.250.312.221.562.7329.5430.5422.74
AXA Templeton Latin America2014-07-22OFE1.072.382.163.965.58---
Europa UFK Templeton Latin America Fund N(acc) PLN2014-07-22OFE1.072.382.163.965.58-16.36-8.69-
PZU UFK - Templeton Latin America Fund A(acc)USD2014-07-22OFE1.022.322.083.534.22-19.31-12.3115.55
AEGON UFK Templeton Latin America Fund (USD)2014-07-22OFE1.022.332.063.423.73-20.50-14.0412.69
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-07-23OFE0.271.252.036.24-1.96-2.37-4.725.04
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-07-23OFE0.261.262.016.35-1.48-0.93-2.837.66
AEGON UFK Fidelity America (USD)2014-07-22OFE0.831.731.738.0022.3663.8596.27-
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-07-23OFE0.280.701.612.827.686.3218.2430.38
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-07-23OFE0.220.731.5512.696.8624.1951.3759.98
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-07-23OFE0.210.721.5212.556.3422.3448.4056.02
Skandia - HSBC GIF Indian Equity (USD)2014-07-22OFE0.532.611.4923.0446.090.36-3.1629.24
PZU UFK - HSBC GIF Indian Equity E (USD)2014-07-22OFE0.532.601.4522.8945.37-1.13-5.0826.05
AEGON UFK HSBC Indian Equity (USD)2014-07-22OFE0.532.601.4522.8945.37-1.13-5.0826.05
AEGON UFK BlackRock US Flexible Equity (USD)2014-07-23OFE0.220.171.265.5017.5839.3271.4286.13
AEGON UFK JPMorgan Global Healthcare (USD)2014-07-23OFE2.432.271.238.3627.62100.02175.55180.37
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-23OFE0.260.991.141.762.702.903.709.81
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-23OFE0.260.991.141.762.702.903.709.81
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-23OFE0.280.831.114.202.15-0.46--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-23OFE0.280.831.114.202.15-0.46--
AXA Templeton Global Bond (USD)2014-07-21OFE0.340.931.103.68-1.1221.9316.97-
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-23OFE0.400.671.104.9616.7424.5650.9872.12
AEGON UFK Franklin U.S. Equity Fund (USD)2014-07-22OFE0.480.631.076.1016.0235.6259.3176.86
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-07-23OFE0.270.860.973.680.39-6.862.172.00
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-07-23OFE0.000.660.838.8117.3842.2162.48110.60
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-07-23OFE0.000.660.838.8117.3842.21--
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-07-23OFE0.530.280.812.9912.9833.17--
AEGON UFK Templeton Emerging Markets Bond (USD)2014-07-22OFE0.090.140.793.884.2511.4925.3251.20
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-07-23OFE-0.130.130.7810.632.8013.0737.7543.92
AEGON UFK BlackRock Euro Bond (EUR)2014-07-23OFE0.080.330.752.718.6624.2023.38-
Skandia - JB Dollar Bond Fund (USD)2014-07-22OFE0.050.360.651.363.168.6812.2122.56
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-22OFE0.080.190.633.115.89---
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-07-23OFE-0.181.080.620.5615.09-13.7426.9654.99
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-07-23OFE0.200.340.623.7510.8024.75--
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-07-22OFE0.270.240.613.054.3912.2425.1541.61
Skandia Emerging Market Debt Fund (USD)2014-07-22OFE-0.01-0.100.593.735.0812.9824.4053.01
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-07-23OFE-0.09-0.280.563.4611.849.90--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-07-23OFE-0.09-0.280.563.4611.849.90--
AEGON UFK Templeton Global Bond Fund (USD)2014-07-22OFE0.280.240.552.863.709.9121.7536.76
AEGON UFK JPMorgan US Bond (USD)2014-07-23OFE0.150.350.441.544.8520.2827.9650.32
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-07-23OFE0.140.260.403.208.4814.1831.8141.28
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-07-23OFE-0.16-0.310.392.909.531.11--
PZU UFK - BlackRock Global Allocation A2 USD2014-07-23OFE0.140.240.393.198.6016.3335.2846.73
PZU UFK - BlackRock Global Allocation A2 USD2014-07-23OFE0.140.240.393.198.6016.3335.2846.73
PZU UFK - BlackRock World Agriculture A2 USD2014-07-23OFE-0.15-0.300.382.849.674.21--
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-07-22OFE0.810.720.365.0719.4039.8379.20112.52
AEGON UFK BlackRock Global Allocation (USD)2014-07-23OFE0.150.230.363.068.0614.6032.6143.10
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-07-23OFE0.000.070.351.587.8327.18--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-07-23OFE0.000.070.351.587.8327.18--
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-07-23OFE0.170.230.353.087.9512.5029.1937.81
PZU UFK - BlackRock New Energy E2 EUR2014-07-23OFE-0.170.500.345.0915.4118.156.963.99
AEGON UFK BlackRock New Energy Fund (EUR)2014-07-23OFE-0.170.500.345.0915.4118.156.963.99
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2014-07-23OFE0.200.190.332.685.05---
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-07-23OFE-0.15-0.090.315.5116.5751.0680.46100.64
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-07-22OFE0.170.070.302.524.5917.6235.2263.59
AEGON UFK Allianz Global Equity (USD)2014-07-23OFE0.480.320.243.9316.8138.6963.9075.71
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-07-23OFE0.080.080.231.155.6916.42--
AEGON UFK Templeton Global Total Return (USD)2014-07-22OFE0.140.070.222.313.8415.2031.50-
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-07-23OFE-0.12-0.120.123.8715.2950.0091.21117.32
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-07-23OFE0.000.000.101.035.4615.47--
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-07-23OFE0.000.000.100.964.9713.77--
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-07-22OFE0.550.460.093.389.0710.4330.2543.43
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
Skandia Total Return USD Bond Fund (USD)2014-07-22OFE-0.09-0.170.061.243.279.1113.9829.70
AEGON UFK BlackRock World Energy (EUR)2014-07-23OFE0.000.840.058.4814.402.3924.6642.83
AEGON UFK BlackRock Global SmallCap (EUR)2014-07-23OFE0.150.870.036.2217.3146.6665.99105.45
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-07-22OFE0.780.020.005.4316.6321.4743.5253.84
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-07-23OFE0.430.13-0.023.7215.5038.3071.12-
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
PZU UFK - HSBC GIF Climate Change E (USD)2014-07-22OFE1.070.85-0.062.1612.7725.4433.8039.85
AEGON UFK Franklin U.S. Government Fund (USD)2014-07-22OFE0.000.07-0.070.572.102.104.9112.00
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-07-23OFE-0.11-0.01-0.100.571.1044.2429.5348.38
AEGON UFK Franklin Strategic Income (USD)2014-07-22OFE0.070.00-0.201.224.6814.8625.9543.68
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-07-23OFE0.010.22-0.236.0819.6033.6670.7299.47
AEGON UFK JPMorgan US Technology (USD)2014-07-23OFE-0.420.00-0.427.6616.0220.7163.7097.52
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-23OFE0.270.36-0.44-0.3612.1821.3842.6451.28
AEGON UFK Franklin Income (USD)2014-07-22OFE0.270.18-0.453.1011.63---
AEGON UFK Templeton Global Income (USD)2014-07-22OFE0.540.27-0.481.6310.4024.10--
AEGON UFK GLG European Equity Alternative (USD)2014-07-21OFE0.12-0.34-0.49-3.21-5.68---
AEGON UFK Credit Suisse Bond High Yield (USD)2014-07-21OFE-0.07-0.44-0.510.747.60---
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-07-22OFE0.440.22-0.511.8510.8125.3647.1161.27
AEGON UFK BlackRock World Financials (EUR)2014-07-23OFE0.400.07-0.534.004.4341.0735.6159.91
AXA BlackRock Global Equity Income2014-07-23OFE-0.13-0.26-0.593.8215.22---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-07-23OFE-0.13-0.26-0.593.8215.22---
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-22OFE-0.02-0.81-0.76-0.515.2610.3214.0823.02
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-22OFE0.02-0.75-0.820.5111.35-15.39-4.3014.20
Generali UFK BlackRock New Energy Fund2014-07-23OFE1.211.60-0.833.9513.4123.679.123.56
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-07-23OFE0.13-0.43-0.850.705.4522.78--
PZU UFK - BlackRock New Energy E2 USD2014-07-23OFE-0.250.00-0.862.2817.4911.0212.26-1.71
AEGON UFK BlackRock New Energy (USD)2014-07-23OFE-0.250.00-0.862.2817.4911.0212.26-1.71
AEGON UFK Franklin High Yield Fund (USD)2014-07-22OFE0.11-0.44-0.870.946.9522.6236.8262.99
AEGON UFK BlackRock World Energy (USD)2014-07-23OFE0.000.39-0.995.7816.58-3.7730.9735.26
AEGON UFK BlackRock Global SmallCap (USD)2014-07-23OFE0.160.42-1.013.5719.5337.8674.4194.60
AEGON UFK BlackRock European Value (EUR)2014-07-23OFE0.39-0.24-1.041.0216.3153.2269.9190.15
PZU UFK - Templeton Global Fund A (acc)USD2014-07-22OFE0.740.45-1.191.4019.1837.7566.9382.63
AEGON UFK Templeton Global Fund (USD)2014-07-22OFE0.720.42-1.231.2318.3034.6962.0175.92
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-07-23OFE0.26-0.35-1.232.279.8920.9546.6857.12
AEGON UFK BlackRock Global Opportunities (USD)2014-07-23OFE0.25-0.35-1.282.119.3119.1443.77-
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 Franklin Global Small-Mid Cap Growth (USD)2014-07-22OFE0.14-0.85-1.430.2112.5842.0461.15-
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-07-23OFE0.660.07-1.462.5711.7035.8168.3394.19
AEGON UFK BlackRock World Financials (USD)2014-07-23OFE0.40-0.34-1.601.406.3932.4842.5351.45
Skandia US All Cap Value Fund (USD)2014-07-22OFE-0.30-0.49-1.621.6112.0735.6170.28100.90
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-07-23OFE0.680.73-2.039.2529.43-12.5711.3628.08
AEGON UFK BlackRock Continental European Flexible (EUR)2014-07-23OFE0.31-0.12-2.56-1.3813.4338.08--
AEGON UFK Franklin Biotechnology Discovery (USD)2014-07-22OFE1.150.09-2.734.7520.28106.55178.89184.28
AEGON UFK BlackRock Euro - Markets (EUR)2014-07-23OFE0.760.14-2.80-1.7212.5933.3548.7073.69
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-07-23OFE0.04-3.11-4.5914.990.72-10.67-2.3944.42
PZU UFK - BlackRock Emerging Europe E2 EUR2014-07-23OFE0.04-3.12-4.6414.840.22-12.01-4.3340.86
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-07-23OFE0.04-3.12-4.6414.840.22-12.01-4.3340.86
AEGON UFK Schroder Commodity (USD)2014-07-21OFE-0.24-0.48-4.87-4.38-1.78-20.153.036.69
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
PZU UFK - BlackRock Emerging Europe E2 USD2014-07-23OFE0.04-3.55-5.6311.982.10-17.300.5333.40
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7926.3818.07---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5552.6021.15---
AXA BlackRock New Energy2013-09-12OFE-0.84-0.402.396.2918.541.23-9.64-
AEGON UFK 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 Franklin Income Fund (USD)2014-07-22OFE0.270.18-0.453.1011.6325.3943.9671.57
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-07-22OFE0.46-0.08-0.801.138.155.5228.3359.80
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 BlackRock Emerging Europe Fund (USD)2014-07-23OFE0.04-3.55-5.6311.982.10-17.300.5333.40

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