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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 (USD)2015-02-05OFE2.836.138.07-21.47-38.79-47.22-57.23-
HSBC GIF Russia Equity A H GBP (USD)2015-02-05OFE2.836.128.07-21.46-38.82-46.45--
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
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-05-27OFE1.881.625.005.9155.36182.12220.57327.93
HSBC GIF USD Dollar Core Plus Bond E (EUR)2015-02-05OFE-0.04-0.984.8911.0423.7520.7936.3638.95
BGF World Agriculture I2 USD2015-05-28OFE-0.28-1.334.681.664.7529.60--
BGF World Agriculture D2 USD2015-05-28OFE-0.21-1.264.661.654.5128.6610.47-
BGF World Agriculture A2 USD2015-05-28OFE-0.22-1.314.621.423.6625.697.17-
HSBC GIF Japanese Equity A (USD)2015-02-05OFE-0.510.264.580.215.8014.47-0.64-
HSBC GIF Japanese Equity E (USD)2015-02-05OFE-0.520.254.530.085.2612.76-2.6012.79
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
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 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
BGF Europ Special Situations Hdg D2 USD2015-05-28OFE-0.080.464.089.32----
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-
BGF European Growth Hedged A2 USD2015-05-28OFE-0.070.424.009.2431.16---
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
HSBC GIF BRIC Makets Equity E (USD)2015-02-05OFE0.910.533.69-2.686.25-12.29-20.93-5.45
HSBC GIF Korean Equity A (USD)2015-02-05OFE-1.40-0.303.67-2.33-2.89-8.30-16.11-
HSBC GIF BRIC Equity M2 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.63-27.36-9.26
HSBC GIF BRIC Equity M1 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.64-27.36-9.26
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--
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 H GBP (USD)2015-02-05OFE1.041.533.33-12.71-25.92-27.86--
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 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
BGF Cont European Flexible Hedg D2 USD2015-05-28OFE0.040.243.118.2925.15---
BGF Continental European Flex H I2 USD2015-05-28OFE0.000.293.09-----
BGF Euro-Markets Hedged D2 USD2015-05-28OFE0.00-0.093.087.27----
BGF Euro-Markets Hedged A2 USD2015-05-28OFE0.00-0.163.047.0815.54---
BGF European Value Hedged I2 USD2015-05-28OFE-0.330.003.045.82----
BGF Continental European Flex H A2 USD2015-05-28OFE0.000.283.03-----
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
BGF European Value Hedged D2 USD2015-05-28OFE-0.400.002.975.76----
BGF European Value Hedged A2 USD2015-05-28OFE-0.330.002.965.5419.75---
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--
BGF United Kingdom D2 USD2015-05-28OFE-0.24-1.682.772.891.17---
BGF European Hedged D2 USD2015-05-28OFE-0.32-0.062.735.4822.04---
BGF United Kingdom A2 USD2015-05-28OFE-0.25-1.692.712.700.4144.8624.1466.20
BGF Japan Small MidCap Opp Hdgd A2 USD2015-05-28OFE1.081.672.708.4633.70---
BGF European Hedged A2 USD2015-05-28OFE-0.28-0.062.695.2821.1972.6760.22-
HSBC GIF Frontiers Markets A (USD)2015-02-05OFE0.081.592.48-5.6619.7454.34--
BGF European Focus Fund Hedged A2 USD2015-05-28OFE-0.300.002.465.6221.92---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF European Growth D2 USD2015-05-28OFE0.13-1.802.286.606.18---
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
BGF European Growth A2 USD2015-05-28OFE0.14-1.802.236.415.3959.3439.80105.10
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
BGF World Healthscience D2 USD2015-05-28OFE-0.10-0.682.184.5429.39120.88115.20-
BGF European Growth E2 USD2015-05-28OFE0.15-1.822.176.284.8756.9837.05100.05
PKO ŚFW SFIO Papierów Dłużnych USD2015-05-27OFE-0.043.912.151.9920.1915.0640.7025.78
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
BGF World Healthscience A2 USD2015-05-28OFE-0.08-0.692.124.3528.45116.05108.88164.86
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
BGF World Healthscience E2 USD2015-05-28OFE-0.09-0.722.064.2127.79112.83104.78158.35
FTI 0797 Franklin Technology Fund A(acc)USD2015-05-27OFE1.411.142.042.0419.6564.4349.6797.77
BGF USD High Yield Bond E2 EUR2015-05-28OFE-0.082.541.963.6526.1540.0861.96-
FTI 0734 Franklin Technology Fund N(acc)USD2015-05-27OFE1.431.221.951.8518.7860.6845.3990.23
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.801.94-5.03-17.03-13.41--
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-05-27OFE1.050.151.933.2316.8063.8056.7784.82
BGF Japan Value Hedged A2 USD2015-05-28OFE0.721.531.9110.0531.26---
Schroder ISF European Smaller Companies A1 Acc (USD)2015-05-28OFE0.55-2.171.899.20-3.9281.2833.3893.13
BGF North American Equity Income E2 EUR2015-05-28OFE-0.371.551.872.5131.5460.92--
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-05-27OFE1.050.131.863.0015.9260.1252.1877.96
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-05-27OFE0.970.061.843.3317.3183.5160.9799.89
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
BGF European Equity Income Hedged D2 USD2015-05-28OFE-0.38-0.101.743.86----
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
BGF Renminbi Bond D2 USD2015-05-28OFE0.00-0.341.714.496.7419.04--
BGF Renminbi Bond A2 USD2015-05-28OFE0.00-0.411.684.406.3317.84--
BGF USD Short Duration Bond E2 EUR2015-05-28OFE-0.272.231.662.9924.9419.3937.5823.82
BGF European Equity Income Hedg A2 USD2015-05-28OFE-0.40-0.161.653.62----
FTI 0361 Franklin India Fund A(acc)USD2015-05-27OFE-0.03-0.791.50-4.5818.0865.5524.2145.29
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
FTI 0365 Franklin India Fund N(acc)USD2015-05-27OFE-0.03-0.791.44-4.7517.1861.9220.5439.93
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2015-02-05OFE-0.480.981.43-4.01-2.96-5.12-20.47-
BGF New Energy D2 USD2015-05-28OFE0.45-1.121.383.15-3.1742.747.80-
BGF World Technology D2 USD2015-05-28OFE0.610.451.373.2118.9859.95--
BGF Continental European Flex A2 USD2015-05-28OFE0.29-1.921.355.45-0.0868.73--
BGF World Technology A2 USD2015-05-28OFE0.640.481.333.0318.1256.3738.4073.63
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-05-28OFE0.90-0.021.322.8514.7763.2351.5087.41
BGF India Fund D2 USD2015-05-28OFE0.42-0.961.31-5.0017.3271.05--
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-05-27OFE1.170.791.312.6018.7171.9565.1498.36
BGF World Technology E2 USD2015-05-28OFE0.620.451.302.9317.5254.1335.6869.44
BGF Euro Markets D2 USD2015-05-28OFE0.19-2.351.304.51-6.55---
BGF New Energy I2 USD2015-05-28OFE0.46-1.141.283.09-2.9144.029.06-
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-05-27OFE1.190.791.272.5018.1169.3761.83111.65
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
BGF European Value D2 USD2015-05-28OFE-0.14-2.191.273.00-3.18---
BGF Euro-Markets A2 USD2015-05-28OFE0.20-2.331.264.34-7.2261.7322.7466.98
BGF India Fund A2 USD2015-05-28OFE0.45-0.951.25-5.1516.4567.0916.5925.71
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-05-27OFE1.170.781.252.3217.2765.6757.06103.84
BGF New Energy A2 USD2015-05-28OFE0.49-1.201.232.88-3.9739.494.5714.15
HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
BGF European Value A2 USD2015-05-28OFE-0.14-2.201.212.80-3.9076.5340.8191.08
BGF India Fund E2 USD2015-05-28OFE0.43-1.001.20-5.2815.8864.5914.2622.63
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
BGF New Energy E2 USD2015-05-28OFE0.39-1.161.192.81-4.4837.632.5411.30
BGF Euro-Markets E2 USD2015-05-28OFE0.18-2.371.184.20-7.7059.3120.3062.88
BGF European Value E2 USD2015-05-28OFE-0.14-2.211.172.67-4.3973.9438.0286.39
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-05-27OFE0.61-0.731.160.407.5141.3124.2160.52
Schroder ISF Indian Equity A1 Acc (USD)2015-05-28OFE0.28-0.941.16-9.1912.6557.1223.7730.49
BGF US Small MidCap Opps D2 USD2015-05-28OFE0.10-0.471.162.7316.9274.4853.60-
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-05-28OFE0.74-0.641.154.128.4159.4737.4579.39
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-05-27OFE0.60-0.741.140.226.8038.2420.6154.58
BGF US Small MidCap Opps A2 USD2015-05-28OFE0.10-0.481.102.5516.0570.6149.0290.56
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
BGF US Small MidCap Opps E2 USD2015-05-28OFE0.10-0.491.062.4215.4768.0846.0685.84
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
Arka BZ WBK Platinum sub. Dynamiczny (T)2015-05-27OFE0.251.161.021.788.4520.8723.7540.32
Schroder ISF EURO Equity A1 Acc (USD)2015-05-28OFE1.42-1.541.022.47-2.9463.7323.0165.94
Arka BZ WBK Platinum sub. Dynamiczny (S)2015-05-27OFE0.261.151.011.708.0719.2521.4737.03
BGF European D2 USD2015-05-28OFE-0.05-2.251.002.77-1.8753.7126.30-
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-
Arka BZ WBK Platinum sub. Dynamiczny (A)2015-05-27OFE0.241.140.971.647.6917.6419.2333.84
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
BGF European A2 USD2015-05-28OFE-0.04-2.260.942.59-2.6050.3022.5766.79
FTI 0782 Templeton European Fund A(acc)USD2015-05-27OFE1.31-1.240.913.70-9.7360.8421.2560.54
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--
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-05-27OFE0.84-0.050.893.077.4053.3737.1373.83
FTI 0809 Templeton European Fund A(Yd)USD2015-05-27OFE1.27-1.240.893.66-10.7853.9314.4149.55
Pioneer Akcji Amerykańskich FIO (USD)2015-05-27OFE1.180.140.890.607.7245.8535.5267.91
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-05-27OFE0.83-0.050.832.856.5749.8833.0867.41
BGF European Focus D2 USD2015-05-28OFE-0.07-2.190.823.15-1.27---
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-05-27OFE1.38-1.140.822.72-8.1251.4919.7936.97
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-05-27OFE1.36-1.150.802.64-8.5949.1817.3554.23
BGF World Financials D2 USD2015-05-28OFE-0.33-1.640.762.655.7371.8541.70-
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-05-27OFE1.34-1.140.752.45-9.2645.8013.9348.56
BGF European Focus A2 USD2015-05-28OFE-0.07-2.200.722.94-2.0053.0925.59-
FTI 0126 Franklin MENA Fund A(acc) USD2015-05-27OFE-0.69-1.370.702.71-0.6962.1655.1769.41
BGF World Financials A2 USD2015-05-28OFE-0.35-1.650.672.444.9168.0037.4855.64
Schroder ISF US Large Cap A Acc (USD)2015-05-28OFE0.73-0.280.670.9111.8265.2264.4497.79
BGF World Financials E2 USD2015-05-28OFE-0.33-1.620.662.364.4265.5534.8651.82
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-05-28OFE0.541.260.669.9611.4144.3632.7885.20
BGF Emerging Markets Corporate Bd D2 USD2015-05-28OFE-0.090.190.662.793.79---
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-05-27OFE-0.64-1.400.652.65-2.0256.8849.0462.81
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-05-27OFE0.640.000.641.2910.9952.6812.1947.64
Schroder ISF US Large Cap A1 (USD)2015-05-28OFE0.73-0.290.610.7310.9861.6259.7390.87
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF USD Dollar Core Plus Bond E (USD)2015-02-05OFE0.01-0.180.582.054.985.6814.3615.99
FTI 0132 Franklin MENA Fund N(acc) USD2015-05-27OFE-0.57-1.280.582.66-1.2859.7752.0865.08
Schroder ISF Strategic Bond A1 Acc (USD)2015-05-28OFE0.100.300.57-0.62-0.505.573.8813.76
BGF Emerging Markets Corporate Bd A2 USD2015-05-28OFE0.000.190.572.442.94---
BGF Emerging Markets Corporate Bd I2 USD2015-05-28OFE0.000.190.562.683.77---
BGF US Flexible Equity I2 USD2015-05-28OFE0.00-0.480.550.3011.37---
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-05-27OFE1.99-2.010.543.07-4.3066.1320.3056.56
BGF US Flexible Equity D2 USD2015-05-28OFE-0.04-0.500.540.2511.0564.0652.59-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-05-27OFE0.840.110.501.758.2061.9251.7267.62
BGF US Flexible Equity A2 USD2015-05-28OFE0.00-0.460.500.0810.2460.4748.1576.92
Schroder ISF US Smaller Companies A1 (USD)2015-05-28OFE0.97-0.450.451.2711.6160.8548.3880.06
BGF US Flexible Equity E2 USD2015-05-28OFE-0.04-0.530.45-0.049.6557.9845.1872.40
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-05-27OFE0.790.080.441.617.3358.3745.8372.72
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-05-27OFE0.800.090.431.617.6259.4648.6276.05
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-05-27OFE1.00-0.700.434.50-1.1255.0926.8858.74
BGF USD High Yield Bond Hedged A2 AUD2015-05-28OFE0.210.350.421.493.7632.7540.55-
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
BGF Global High Yield Bond I2 USD2015-05-28OFE0.130.260.400.662.6128.3232.41-
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-05-28OFE0.02-0.880.401.007.5458.9830.5053.43
BGF Asian Tiger Bond I2 USD2015-05-28OFE0.000.380.381.25----
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-05-28OFE0.78-0.320.381.314.4844.6125.2451.78
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-05-27OFE0.820.080.381.456.8255.9444.2569.62
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-05-27OFE0.19-0.650.387.4715.6552.2221.3250.49
BGF Global High Yield Bond A2 USD2015-05-28OFE0.140.270.360.461.8525.3828.3852.56
BGF Global Opportunities D2 USD2015-05-28OFE-0.04-0.620.352.715.8052.6029.08-
BGF Global High Yield Bond D2 USD2015-05-28OFE0.090.260.350.622.4227.6131.51-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-05-27OFE0.52-0.170.352.843.0225.87--
BGF Asian Tiger Bond D2 USD2015-05-28OFE0.000.420.341.187.5321.36--
BGF Asian Tiger Bond A2 USD2015-05-28OFE0.000.440.331.127.0619.5224.7436.82
BGF Global High Yield Bond E2 USD2015-05-28OFE0.100.250.300.341.2923.5025.7948.68
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-05-27OFE1.070.340.292.3814.1260.8950.80101.07
BGF Global Opportunities A2 USD2015-05-28OFE-0.02-0.640.292.525.0249.2227.6455.92
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2015-05-27OFE0.720.070.290.224.1228.0222.3841.88
BGF Asian Tiger Bond E2 USD2015-05-28OFE-0.030.410.290.996.5317.7422.2833.41
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-05-27OFE0.09-0.740.287.2415.3752.7221.2750.14
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-05-27OFE0.69-0.790.273.085.0553.4631.5266.62
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-05-27OFE0.18-0.720.277.3715.9255.0423.6953.96
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-05-27OFE0.76-0.370.273.381.3050.6029.2265.28
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-05-27OFE0.45-0.180.272.552.2722.95--
BGF USD High Yield Bond D2 USD2015-05-28OFE0.170.300.271.122.1225.7729.43-
BGF Global Opportunities E2 USD2015-05-28OFE-0.02-0.640.262.384.5047.0425.1152.08
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-05-28OFE0.69-0.520.263.663.4847.9624.8653.03
BGF USD High Yield Bond I2 USD2015-05-28OFE0.170.330.251.182.21---
Schroder ISF Global Equity A1 Acc (USD)2015-05-28OFE0.76-0.650.252.495.3250.3830.1161.81
BGF US Growth D2 USD2015-05-28OFE-0.06-0.190.251.7917.7064.2052.44-
Schroder ISF Global High Yield A1 (USD)2015-05-28OFE0.050.210.241.171.1723.4920.5841.96
BGF USD High Yield Bond Hedged A2 SGD2015-05-28OFE0.160.320.241.121.6023.2025.39-
BGF USD High Yield Bond Hedged D2 EUR2015-05-28OFE0.160.310.230.951.6524.2527.45-
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-05-27OFE0.75-0.400.233.210.5847.3725.4359.12
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-05-27OFE1.090.330.222.1513.2357.2346.2893.82
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
BGF North American Equity Income A2 USD2015-05-28OFE-0.07-0.650.22-0.145.8341.87--
BGF USD High Yield Bond A2 USD2015-05-28OFE0.170.310.210.981.4723.5026.3049.38
BGF North American Equity Inc D2RF USD2015-05-28OFE-0.07-0.630.210.006.6445.22--
BGF USD High Yield Bond Hedged I2 EUR2015-05-28OFE0.100.300.200.90----
BGF US Growth A2 USD2015-05-28OFE-0.07-0.200.201.6216.7860.4747.8984.37
BGF Flexible Multi-Asset Hedged D2 USD2015-05-28OFE0.000.680.200.8215.96---
BGF USD High Yield Bond Hedged A2 EUR2015-05-28OFE0.160.300.190.771.0122.0924.4945.94
BGF USD High Yield Bond E2 USD2015-05-28OFE0.180.300.180.850.9621.6523.8045.69
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-05-27OFE0.67-0.830.172.884.2749.9727.6060.41
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-05-27OFE0.22-1.480.165.19-2.8660.6636.5478.08
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-05-28OFE-0.020.080.150.381.164.787.2114.80
BGF US Basic Value I2 USD2015-05-28OFE-0.04-0.570.151.279.7471.8561.32-
BGF US Growth E2 USD2015-05-28OFE-0.07-0.210.141.4316.1358.0844.9979.72
BGF US Basic Value D2 USD2015-05-28OFE-0.04-0.570.131.209.4570.4859.91-
BGF Global Equity A2 USD2015-05-28OFE0.00-0.630.132.585.3035.9614.7448.69
BGF Global Equity E2 USD2015-05-28OFE0.00-0.650.132.574.8333.8612.4445.12
FTI 0750 Franklin High Yield Fund A (acc)USD2015-05-27OFE0.000.120.120.53-1.7919.6622.9443.31
BGF Flexible Multi-Asset Hedged A2 USD2015-05-28OFE0.000.660.110.6315.1331.6430.32-
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-05-27OFE0.25-1.480.114.98-3.5857.1232.5371.44
BGF North American Eq Inc Hedged E2 EUR2015-05-28OFE-0.15-0.670.08-0.524.96---
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
BGF US Basic Value A2 USD2015-05-28OFE-0.04-0.600.061.018.6366.7355.1787.14
FTI 0729 Franklin High Yield Fund N (acc)USD2015-05-27OFE0.000.110.060.39-2.4017.5020.0339.10
BGF Flexible Multi-Asset Hedged E2 USD2015-05-28OFE-0.030.650.060.5014.5229.6727.73-
BGF Global Dynamic Equity D2 USD2015-05-28OFE-0.11-0.580.053.0611.0957.9742.54-
Arka BZ WBK Platinum sub. Stabilny (T)2015-05-27OFE0.200.430.050.697.4830.2340.5654.37
BGF US Basic Value E2 USD2015-05-28OFE-0.04-0.600.040.908.0964.2352.1082.51
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
Arka BZ WBK Platinum sub. Stabilny (S)2015-05-27OFE0.200.440.030.647.1128.5438.0451.17
Arka BZ WBK Platinum sub. Stabilny (A)2015-05-27OFE0.190.420.020.586.7426.8035.5048.00
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-05-27OFE0.000.000.000.00-0.10-0.51-0.62-0.92
BGF Asian Tiger Bond A1 USD2015-05-28OFE-0.080.320.000.083.027.137.4013.59
BGF Asian Tiger Bond A3 USD2015-05-28OFE0.000.400.000.403.017.197.4613.63
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-05-27OFE0.000.000.00-0.09-0.26-0.52-0.69-1.03
BGF Euro Short Duration Bd Hedg D2 USD2015-05-28OFE0.000.000.00-----
BGF Fixed Income Global Opp D2 USD2015-05-28OFE0.000.150.000.152.66---
BGF Fixed Income Global Opp I2 USD2015-05-28OFE0.000.090.000.192.79---
Schroder ISF US Dollar Liquidity A Acc (USD)2015-05-28OFE0.020.000.000.040.01-0.11-0.34-0.53
BGF US Dollar Reserve A2 USD2015-05-28OFE0.000.000.000.000.010.00-0.020.00
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-05-27OFE0.000.000.000.250.503.864.765.49
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.360.00-4.30-19.91-21.91-14.11-0.25
BGF USD High Yield Bond A1 USD2015-05-28OFE0.170.340.000.00-2.777.002.94-
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-05-27OFE0.85-0.750.003.40-5.0839.2710.2635.02
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-05-27OFE0.000.000.000.100.002.292.622.19
BGF Global Dynamic Equity USD E22015-05-28OFE-0.06-0.580.002.779.7152.1935.6163.88
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-05-27OFE0.000.000.000.280.664.535.68-
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-05-27OFE0.000.100.000.200.203.223.763.22
BGF Global Dynamic Equity USD A22015-05-28OFE-0.11-0.610.002.8810.2554.3738.2367.86
BGF US Dollar Reserve E2 USD2015-05-28OFE0.000.00-0.02-0.06-0.23-0.74-1.01-1.23
BGF USD Short Duration Bond A2 USD2015-05-28OFE-0.08-0.08-0.080.310.475.247.2611.73
BGF Fixed Income Global Opp A2 USD2015-05-28OFE0.000.08-0.080.002.0613.5117.71-
BGF USD Short Duration Bond D2 USD2015-05-28OFE-0.08-0.08-0.080.390.86---
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
BGF Euro Short Duration Bond Hdgd A2 USD2015-05-28OFE0.00-0.09-0.090.181.789.6012.29-
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-05-28OFE0.40-1.19-0.10-0.991.2239.3328.9062.17
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-05-27OFE0.000.00-0.10-0.28-1.13-3.12-4.18-5.30
BGF Global High Yield Bond A1 USD2015-05-28OFE0.120.12-0.12-0.73-2.628.214.34-
BGF Global SmallCap A2 USD2015-05-28OFE-0.23-1.13-0.171.971.9055.5239.2477.56
BGF USD Short Duration Bond E2 USD2015-05-28OFE0.00-0.08-0.170.170.003.725.179.00
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0627 Templeton China Fund N (acc) USD2015-05-27OFE-0.341.27-0.1915.3420.9727.35-2.9226.67
FTI 0822 Templeton China Fund A (acc)USD2015-05-27OFE-0.371.25-0.1915.4421.5829.21-1.0029.84
BGF Global Equity Income I2 USD2015-05-28OFE-0.10-1.16-0.200.49----
BGF USD Short Duration Bond H A2 EUR2015-05-28OFE-0.10-0.10-0.200.200.10---
BGF Global Equity Income D2 USD2015-05-28OFE-0.07-1.05-0.200.471.2739.7236.44-
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-05-27OFE0.00-0.07-0.210.35-4.9313.8112.4628.47
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF Global SmallCap E2 USD2015-05-28OFE-0.23-1.14-0.221.851.3953.2336.4873.17
BGF USD Short Duration Bond A1 USD2015-05-28OFE0.00-0.12-0.230.00-1.03-0.34-0.91-
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-05-27OFE0.000.19-0.260.061.511.776.1010.80
Schroder ISF Asian Total Return A1 Acc (USD)2015-05-28OFE-0.18-0.50-0.26-0.935.8330.7027.4265.73
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-05-27OFE0.000.18-0.270.091.762.427.00-
BGF Global Equity Income A2 USD2015-05-28OFE-0.07-1.08-0.270.280.4836.6132.40-
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-05-27OFE0.000.21-0.280.001.060.284.018.10
BGF Global Equity Income E2 USD2015-05-28OFE-0.07-1.11-0.280.140.0034.56--
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-05-27OFE0.000.15-0.29-0.72-6.671.48-2.146.69
Schroder ISF QEP Global Quality A1 Acc (USD)2015-05-28OFE0.44-1.18-0.290.634.2146.1432.4069.81
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-05-27OFE0.000.10-0.30-0.78-6.641.61-2.13-
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-05-27OFE-0.310.62-0.316.9513.3352.369.8637.45
Pioneer Obligacji Dolarowych Plus FIO (USD)2015-05-27OFE0.000.00-0.310.26-2.457.547.9023.76
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-05-27OFE0.000.21-0.32-0.32-0.21-3.57-1.97-1.46
BGF US Government Mortgage A2 USD2015-05-28OFE0.050.22-0.320.272.905.9110.8616.75
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-05-27OFE0.000.21-0.32-0.21-0.21-3.55-1.96-1.35
BGF US Government Mortgage D2 USD2015-05-28OFE0.000.21-0.320.323.187.1112.41-
BGF US Government Mortgage E2 USD2015-05-28OFE0.060.23-0.350.122.384.368.6313.87
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-05-27OFE0.52-0.58-0.362.02-0.2939.9424.2551.95
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-05-06OFE0.20-0.70-0.401.54-9.6339.8020.2160.53
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-05-27OFE0.070.14-0.40-0.07-0.9313.7114.4128.13
BGF Global Allocation I2 USD2015-05-28OFE-0.02-0.58-0.401.495.1432.6024.75-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-05-27OFE0.000.20-0.40-0.30-0.20-3.49-2.16-
BGF Global Allocation D2 USD2015-05-28OFE-0.02-0.59-0.411.434.9231.7823.70-
BGF Global Multi Asset Income D2 USD2015-05-28OFE0.00-0.17-0.420.252.30---
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-05-27OFE0.090.09-0.43-0.17-1.6111.3211.22-
Schroder ISF Asian Bond A1 Acc (USD)2015-05-28OFE0.080.08-0.471.361.614.984.807.48
Schroder ISF Greater China A1 (USD)2015-05-28OFE-1.691.05-0.4714.3526.9053.6730.0655.97
BGF Global Allocation A2 USD2015-05-28OFE-0.02-0.59-0.481.244.1328.8620.0640.35
BGF Global Multi Asset Income A2 USD2015-05-28OFE0.00-0.25-0.490.081.51---
BGF US Government Mortgage A1 USD2015-05-28OFE0.000.20-0.50-0.40-0.30-4.35-1.98-
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-05-26OFE-1.04-1.55-0.52-0.52-1.5545.807.9149.22
BGF Global Allocation E2 USD2015-05-28OFE-0.04-0.61-0.531.123.6026.9017.6536.88
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
BGF US Dollar Core Bond D2 USD2015-05-28OFE0.060.45-0.60-0.293.2411.7018.57-
BGF US Dollar Core Bond I2 USD2015-05-28OFE0.000.40-0.60-0.30----
FTI 0578 Templeton Global Income Fund A(acc)USD2015-05-27OFE0.31-0.51-0.612.451.0841.6325.7551.94
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-05-27OFE0.090.53-0.61-0.700.534.965.8413.29
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-05-27OFE0.000.50-0.62-0.491.769.7113.0124.40
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-05-28OFE0.100.06-0.620.178.59---
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-05-27OFE0.000.00-0.63-0.84-9.09-1.57-7.93-0.32
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-05-27OFE0.090.09-0.63-0.72-3.404.431.198.62
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-05-27OFE0.26-0.52-0.642.591.7144.4328.9944.16
MetLife SFIO sub. Obligacji Światowych (USD)2015-05-27OFE0.320.00-0.64-0.95-6.891.970.979.51
BGF US Dollar Core Bond A2 USD2015-05-28OFE0.060.43-0.65-0.362.8610.3916.6123.93
BGF US Dollar Core Bond E2 USD2015-05-28OFE0.070.42-0.66-0.492.338.7314.3020.84
BGF Emerging Markets Bond D2 USD2015-05-28OFE-0.060.24-0.660.973.8718.8427.10-
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-05-28OFE0.100.04-0.670.048.04---
BGF Asian Growth Leaders Fund I2 USD2015-05-28OFE-1.01-0.84-0.6711.01----
FTI 0801 Templeton Global Fund A (Ydis)USD2015-05-27OFE0.76-0.91-0.674.650.7172.3833.7670.94
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-05-27OFE0.34-0.54-0.672.00-0.6034.3916.8937.77
BGF Emerging Markets Bond I2 USD2015-05-28OFE-0.070.20-0.671.02----
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-05-28OFE0.46-1.25-0.681.031.1545.7222.1453.87
FTI 0779 Templeton Global Fund A (acc)USD2015-05-27OFE0.74-0.92-0.684.631.1475.8437.0676.06
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-05-27OFE0.000.53-0.69-0.690.534.965.7413.17
FTI 0583 Templeton Global Income Fund N (acc)USD2015-05-27OFE0.27-0.59-0.692.300.5439.5423.4848.41
BGF Emerging Markets Bond A2 USD2015-05-28OFE-0.060.19-0.690.823.2516.6723.9540.37
Schroder ISF Global Equity Yield A1 Acc (USD)2015-05-28OFE0.54-1.37-0.70-0.904.7448.5234.1873.32
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-05-27OFE-0.24-0.24-0.715.514.4728.756.5836.69
BGF Asian Growth Leaders Fund D2 USD2015-05-28OFE-0.95-0.78-0.7211.0223.29---
FTI 0725 Templeton Global Fund N (acc)USD2015-05-27OFE0.76-0.94-0.754.460.3871.9533.0069.64
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-05-27OFE-0.46-2.96-0.763.48-20.99-7.62-43.78-43.78
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-05-27OFE0.67-1.26-0.761.92-3.2157.2132.4868.85
BGF US Dollar Core Bond A1 USD2015-05-28OFE0.060.41-0.76-0.701.011.133.97-
Arka BZ WBK Platinum sub. Konserwatywny (T)2015-05-27OFE0.08-0.19-0.78-1.007.3724.36--
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-05-27OFE0.68-1.24-0.781.92-2.6060.1735.7473.68
Arka BZ WBK Platinum sub. Konserwatywny (S)2015-05-27OFE0.08-0.19-0.78-1.057.1823.98--
BGF Asian Growth Leaders Fund A2 USD2015-05-28OFE-1.02-0.84-0.7810.7822.32---
BGF Emerging Markets Bond E2 USD2015-05-28OFE-0.130.13-0.790.672.7214.9221.5836.90
Arka BZ WBK Platinum sub. Konserwatywny (A)2015-05-27OFE0.08-0.19-0.80-1.106.9723.59--
BGF Emerging Markets Bond A1 USD2015-05-28OFE0.000.21-0.810.310.726.338.33-
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-05-27OFE0.49-0.96-0.821.91-1.7743.6524.2953.67
FTI 0147 Templeton Growth Fund, Inc. A USD2015-05-27OFE0.60-1.34-0.831.96-4.3755.2928.3863.84
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-05-27OFE0.46-1.00-0.831.76-2.3839.5418.7544.82
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-05-27OFE-0.54-2.97-0.853.39-21.36-8.81-44.80-34.38
BGF World Bond D2 USD2015-05-28OFE0.080.41-0.85-0.823.8313.4519.12-
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-05-27OFE0.07-0.10-0.870.07-0.7421.6917.1736.75
BGF World Bond A2 USD2015-05-28OFE0.100.41-0.87-0.903.4112.1217.2820.84
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-05-27OFE0.48-1.35-0.883.94-1.9747.093.6432.13
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-05-27OFE-0.26-0.89-0.899.0717.4252.1435.0647.83
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-05-27OFE0.48-1.35-0.893.94-1.9948.174.6033.49
Schroder ISF Global Corporate Bond A1 (USD)2015-05-28OFE0.100.51-0.91-1.011.7712.9215.5822.07
BGF World Bond E2 USD2015-05-28OFE0.090.40-0.91-1.022.9010.4614.9517.87
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-05-27OFE-0.19-0.84-0.938.9016.5248.9531.3242.38
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-05-27OFE0.04-0.11-0.94-0.15-1.4519.1813.9031.98
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-05-27OFE0.48-1.37-0.943.74-2.7344.841.4928.61
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-05-27OFE0.07-0.14-0.970.820.0718.3112.6226.44
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-05-27OFE0.00-0.49-0.980.00-1.6310.225.5914.83
FTI 1086 Franklin Income Fund Z (acc) USD2015-05-27OFE0.40-0.07-0.98-0.26-0.6529.6926.1445.45
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-05-27OFE0.09-0.14-0.980.82-0.1417.6511.7525.20
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-05-27OFE0.22-1.64-0.99-3.02-20.37-1.10-18.352.16
BGF World Bond A1 USD2015-05-28OFE0.090.38-0.99-1.182.387.7910.52-
BGF Global Corporate Bond Fund I2 USD2015-05-28OFE0.100.71-1.00-1.10----
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-05-27OFE0.04-0.14-1.030.63-0.6615.839.4822.08
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-05-27OFE0.00-0.55-1.03-0.11-1.949.234.2917.55
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-05-27OFE0.08-0.56-1.040.65-7.839.095.5517.71
FTI 0850 Franklin Income Fund N (acc)USD2015-05-27OFE0.37-0.14-1.06-0.51-1.6525.8221.1444.42
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-05-27OFE0.12-0.53-1.06-1.24-13.76-10.49-18.29-10.83
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-05-27OFE0.05-0.14-1.080.33-2.0110.582.3911.22
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-05-27OFE0.00-0.52-1.10-0.23-2.636.971.4313.52
BGF Global Corporate Bond A2 USD2015-05-28OFE0.080.56-1.10-1.332.6016.6421.46-
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-05-27OFE0.10-0.57-1.110.42-8.745.851.4415.91
BGF Global Government Bond D2 USD2015-05-28OFE0.110.40-1.11-1.114.1914.3319.99-
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-05-27OFE0.06-0.11-1.12-0.84-4.029.000.6312.47
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-05-28OFE0.230.77-1.12-0.664.376.5215.7921.25
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-05-27OFE0.09-0.09-1.120.38-2.0310.602.31-
BGF Global Government Bond A2 USD2015-05-28OFE0.110.41-1.13-1.163.8713.0818.3120.30
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-05-27OFE0.08-0.57-1.130.49-8.317.373.47-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-05-27OFE0.00-0.38-1.13-0.76-4.741.95-1.51-
Schroder ISF Pacific Equity A1 (USD)2015-05-28OFE-0.51-0.44-1.170.376.6031.3920.6454.27
BGF Global Government Bond E2 USD2015-05-28OFE0.120.36-1.18-1.303.3311.4015.92-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-05-27OFE-0.12-0.50-1.196.3015.0762.9344.3097.01
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-05-27OFE-0.12-0.50-1.206.3115.5964.3445.5999.15
BGF Global Government Bond A1 USD2015-05-28OFE0.100.36-1.20-1.343.128.8511.61-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-05-27OFE0.00-0.09-1.21-0.94-4.078.940.57-
Schroder ISF China Opportunities A1 Acc (USD)2015-05-28OFE-2.860.55-1.2218.3537.7060.8029.9550.23
BGF World Resources Equity Income A2 USD2015-05-28OFE-0.75-2.57-1.24-1.36-14.410.76-19.52-
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-05-27OFE0.07-0.52-1.25-0.66-4.540.98-5.953.62
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-05-27OFE0.00-0.59-1.25-0.67-4.550.98-5.963.55
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-05-27OFE0.43-1.57-1.26-2.70-20.31-5.16-13.79-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-05-27OFE-0.13-0.51-1.276.1415.0261.9842.79-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-05-27OFE0.35-0.09-1.29-1.29-4.1814.716.31-
BGF Asian Local Bond I2 USD2015-05-28OFE0.20-0.20-1.31-1.111.14---
FTI 0839 Franklin Income Fund A (Mdis)USD2015-05-27OFE0.40-0.08-1.32-1.32-4.2315.176.4621.46
BGF Asian Local Bond D2 USD2015-05-28OFE0.10-0.20-1.37-1.080.90---
BGF Asian Local Bond A2 USD2015-05-28OFE0.20-0.20-1.37-1.280.503.71--
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-28OFE0.00-0.92-1.39-1.62-6.300.69-3.42-2.62
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-05-27OFE0.34-0.83-1.411.71-1.9839.0612.9140.71
BGF Gbl Inflation Linked Bd D2 USD2015-05-28OFE0.220.22-1.44-0.734.517.2217.76-
BGF Gbl Inflation Linked Bd A2 USD2015-05-28OFE0.150.15-1.47-0.894.056.0316.06-
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 EUR (USD)2015-02-05OFE-0.50-0.13-1.50-3.801.626.71--
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 E (USD)2015-02-05OFE-0.50-0.14-1.53-3.881.055.75--
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-05-28OFE0.07-0.10-1.598.388.5427.3512.8434.17
BGF Global Enhanced Equity Yield A2 USD2015-05-28OFE-0.32-1.21-1.601.325.5131.9720.0847.89
HSBC GIF Chinese Equity A H EUR (USD)2015-02-05OFE1.511.59-1.6110.5023.8426.37--
Schroder ISF Global Managed Currency A1 Acc (USD)2015-05-28OFE0.08-1.29-1.61-1.16-11.68-12.93-17.54-12.61
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.6110.5123.8626.40--
BGF Asian Dragon D2 USD2015-05-28OFE-0.83-0.44-1.627.7314.1461.3626.41-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-05-27OFE0.10-0.61-1.62-1.32-13.73-10.56-18.29-10.89
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-05-27OFE0.12-0.47-1.63-1.17-13.75-10.56-18.32-
BGF Japan Small MidCap Opps D2 USD2015-05-28OFE0.56-1.00-1.634.2810.47---
Schroder ISF Emerging Asia A1 Acc (USD)2015-05-28OFE-1.200.04-1.646.0413.3535.3718.1444.62
BGF Asian Dragon I2 USD2015-05-28OFE-0.88-0.49-1.64-----
HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-05-27OFE-0.42-1.65-1.655.78-2.4619.60-20.405.78
BGF Asian Dragon A2 USD2015-05-28OFE-0.82-0.44-1.657.5613.3057.8322.6857.69
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-05-27OFE0.09-0.09-1.67-2.12-2.488.164.85-
BGF Japan Small MidCap Opps A2 USD2015-05-28OFE0.55-1.02-1.684.099.6551.6138.0854.11
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-05-27OFE0.200.00-1.68-2.26-3.493.65-0.99-
Schroder ISF Japanese Equity A1 Acc (USD)2015-05-28OFE-0.12-0.86-1.706.3111.7440.9430.4842.43
BGF Japan Small MidCap Opps E2 USD2015-05-28OFE0.57-1.00-1.703.979.1249.4035.3550.35
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-05-27OFE0.10-0.10-1.72-2.28-3.116.082.19-
Superfund SFIO Płynnościowy USD2015-05-26OFE-1.04-4.56-1.73-1.37-16.285.77-9.5113.38
BGF Asian Dragon E2 USD2015-05-28OFE-0.84-0.47-1.737.3912.7355.4420.2253.75
Schroder ISF Global Property Securities A1 Acc (USD)2015-05-28OFE0.38-0.85-1.74-0.574.9128.7720.0354.32
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-05-27OFE-0.06-1.19-1.751.10-8.6520.043.3816.51
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-05-27OFE-0.11-1.23-1.751.09-7.6925.038.5822.95
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-05-28OFE-0.61-1.11-1.762.192.3234.8925.7657.65
BGF Emerging Markets Investment Grade Bd I2 USD2015-05-28OFE0.00-0.45-1.77-1.77-5.84---
BGF Euro Bond Hedged D2 USD2015-05-28OFE0.090.34-1.77-1.357.35---
BGF Euro Bond Hedged A2 USD2015-05-28OFE0.090.26-1.78-1.456.92---
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-1.78-0.25-10.7212.76-10.5212.19
BGF Emerging Markets Investment Grade Bd D2 USD2015-05-28OFE0.11-0.34-1.78-1.78-5.96---
BGF Emerging Markets Investment Grade Bd A2 USD2015-05-28OFE0.12-0.34-1.80-1.91-6.54---
BGF World Real Estate Securites D2 USD2015-05-28OFE-0.30-1.58-1.87-----
Schroder ISF Middle East A1 Acc (USD)2015-05-28OFE0.16-3.15-1.920.16-9.1057.0344.1366.85
BGF World Real Estate Securites A2 USD2015-05-28OFE-0.32-1.56-1.94-0.3211.86---
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2015-05-27OFE0.22-2.50-2.06-0.71-12.4610.12-8.5820.48
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2015-05-27OFE0.24-2.50-2.07-0.79-12.768.65-10.2617.65
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2015-05-27OFE0.22-2.51-2.11-0.84-13.077.18-11.9214.91
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-05-26OFE-1.09-4.61-2.15-2.07-17.00-0.26-11.865.40
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-05-28OFE0.36-0.58-2.17-0.280.012.953.8414.21
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2015-05-27OFE-0.06-0.80-2.232.009.1726.8218.9137.18
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2015-05-27OFE-0.05-0.80-2.241.928.7925.1216.7233.97
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2015-05-27OFE-0.06-0.81-2.271.868.4023.4314.5630.84
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-05-27OFE0.55-0.72-2.31-2.226.1835.0125.3157.68
BGF Pacific Equity D2 USD2015-05-28OFE-0.76-0.88-2.317.2912.8363.0236.39-
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-05-27OFE0.51-0.76-2.32-2.086.9938.0629.1463.75
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-05-27OFE1.16-3.61-2.331.08-8.7033.03-8.7617.58
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-05-27OFE0.50-0.79-2.33-2.624.3630.6921.0852.27
Schroder ISF Japanese Smaller Companies A1 (USD)2015-05-28OFE-1.18-1.18-2.332.4410.5342.3740.0052.73
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.350.94-5.9122.2513.2433.09
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 Japan Value A2 USD2015-05-28OFE0.26-1.12-2.385.618.0048.1329.5735.70
BGF Pacific Equity A2 USD2015-05-28OFE-0.76-0.89-2.397.0811.9859.3932.3557.55
BGF Japan Value E2 USD2015-05-28OFE0.27-1.08-2.405.597.4545.9427.0032.53
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-05-28OFE-0.54-0.39-2.400.123.0631.3724.7164.46
BGF Pacific Equity E2 USD2015-05-28OFE-0.75-0.89-2.406.9511.4057.0629.7153.70
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-05-28OFE0.54-2.50-2.40-4.15-22.98-9.49-25.65-14.53
BGF Japan Value D2 USD2015-05-28OFE0.25-1.14-2.415.838.76---
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-05-28OFE0.54-2.56-2.42-4.22-24.91-15.60-33.21-26.24
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
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
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
BGF Local Emg Mkts Short Dur Bond I2 USD2015-05-28OFE-0.26-1.91-2.69-1.99-11.47-9.28-17.17-
BGF Local Emg Mkts Short Dur Bond D2 USD2015-05-28OFE-0.21-1.90-2.71-1.98-11.57-9.65-17.64-
HSBC GIF Euro Core Credit Bond E (USD)2015-02-05OFE0.251.17-2.75-5.97-8.5510.4211.1813.43
BGF Emerging Markets Local Currency Bond A2 (USD)2015-05-28OFE-0.27-1.92-2.77-2.14-12.04-11.03-19.32-10.21
BGF Local Emg Mkts Short Dur Bond E2 USD2015-05-28OFE-0.23-1.91-2.80-2.27-12.48-12.34-20.88-
Schroder ISF EURO Bond A1 Acc (USD)2015-05-28OFE0.82-1.50-2.83-4.68-15.655.59-1.2715.04
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-05-27OFE0.86-5.02-2.913.94-13.5338.61-19.95-1.34
BGF Emerging Europe D2 USD2015-05-28OFE-1.15-4.11-2.945.11-15.65---
HSBC GIF Euro High Yield Bond E (USD)2015-02-05OFE0.111.03-2.95-6.34-9.4617.2015.7328.59
HSBC GIF Euro Core Bond E (USD)2015-02-05OFE0.091.11-2.96-4.85-6.379.6011.2411.83
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-05-27OFE0.00-2.96-2.96-3.67-16.52-49.49-66.83-
BGF China I2 USD2015-05-28OFE-2.87-0.05-2.9718.4548.3879.6645.36-
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-05-27OFE0.00-3.51-2.99-1.65-16.20-0.28-16.59-4.54
BGF Emerging Europe A2 USD2015-05-28OFE-1.15-4.12-2.994.91-16.290.46-30.52-8.32
Arka BZ WBK Platinum sub. Stabilny (T) USD2015-05-27OFE0.18-3.20-3.00-1.77-13.2418.653.8432.54
BGF China D2 USD2015-05-28OFE-2.86-0.05-3.0118.4147.9478.1143.70-
BGF Emerging Europe E2 USD2015-05-28OFE-1.15-4.13-3.024.79-16.70-1.04-31.89-10.57
Arka BZ WBK Platinum sub. Stabilny (S) USD2015-05-27OFE0.18-3.19-3.02-1.81-13.5417.111.9829.79
BGF China A2 USD2015-05-28OFE-2.87-0.06-3.0318.2046.9474.1439.53-
Arka BZ WBK Platinum sub. Stabilny (A) USD2015-05-27OFE0.17-3.21-3.03-1.88-13.8415.520.1027.07
BGF Emerging Markets Local Currency Bond A1 (USD)2015-05-28OFE-0.22-1.98-3.04-3.25-16.01-22.57-32.22-27.24
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-05-27OFE0.00-2.82-3.07-3.81-17.25-50.65-67.85-
Arka BZ WBK Platinum sub. Stabilny (T) EUR2015-05-27OFE-0.11-1.51-3.170.918.1836.6335.0650.92
Schroder ISF Emerging Europe A1 Acc (USD)2015-05-28OFE0.83-4.06-3.183.27-19.314.20-22.891.93
Arka BZ WBK Platinum sub. Stabilny (S) EUR2015-05-27OFE-0.10-1.50-3.180.867.8134.8632.6447.79
Arka BZ WBK Platinum sub. Stabilny (A) EUR2015-05-27OFE-0.11-1.52-3.200.807.4433.0430.2044.69
FTI 0824 Templeton Korea Fund A (acc)USD2015-05-27OFE-1.55-2.22-3.217.71-6.9818.63-14.7327.05
BGF Emerging Markets Local Currency Bond A3 (USD)2015-05-28OFE-0.22-1.96-3.23-2.81-16.20-22.55-32.33-27.42
BGF ASEAN Leaders Fund D2 USD2015-05-28OFE-0.34-3.10-3.26-2.12-5.25---
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-05-28OFE0.00-1.29-3.260.00-5.0311.55-13.305.67
FTI 0610 Templeton Korea Fund N (acc)USD2015-05-27OFE-1.73-2.36-3.287.50-7.5916.83-16.4923.91
FTI 0575 Templeton BRIC Fund A(acc)USD2015-05-27OFE0.00-0.66-3.297.072.889.25-23.23-6.83
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-05-27OFE0.00-0.62-3.316.962.367.68-24.78-9.15
BGF ASEAN Leaders Fund A2 USD2015-05-28OFE-0.35-3.16-3.33-2.33-6.06---
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-05-27OFE0.54-1.58-3.36-5.31-14.994.08-8.486.34
BGF Asia Pacific Eq Inc Fd D2 USD2015-05-28OFE-1.26-0.55-3.395.5211.1456.7236.06-
BGF Asia Pacific Eq Inc Fd A2 USD2015-05-28OFE-1.25-0.57-3.445.3210.2653.1231.89-
BGF Emerging Markets Equity Inc D2 USD2015-05-28OFE-0.81-1.52-3.45-1.60-3.7522.22--
BGF Emerging Markets Equity Inc A2 USD2015-05-28OFE-0.74-1.48-3.46-1.72-4.4619.64--
BGF Euro Bond D2 USD2015-05-28OFE0.36-1.90-3.46-4.03-13.99---
BGF Euro Bond A2 USD2015-05-28OFE0.37-1.89-3.47-4.09-14.277.901.3517.29
BGF Euro Bond E2 USD2015-05-28OFE0.36-1.88-3.52-4.22-14.696.29-0.6414.41
BGF Euro Bond A1 USD2015-05-28OFE0.34-1.91-3.53-4.20-15.003.27-5.61-
Superfund SFIO Akcji (USD)2015-05-27OFE0.06-4.40-3.743.55-12.4538.48-7.4011.52
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-05-28OFE-1.42-1.41-4.281.292.6715.99-9.915.80
Schroder ISF Emerging Markets A1 Acc (USD)2015-05-28OFE-0.57-1.99-4.360.98-2.4612.12-6.5416.15
BGF Emerging Markets D2 USD2015-05-28OFE-0.97-1.46-4.360.41-1.3414.48-4.56-
BGF Emerging Markets A2 USD2015-05-28OFE-0.97-1.46-4.410.24-2.0511.92-7.3716.58
WIOF Latin American Performance Fund - Class I2015-05-28OFE0.13-0.66-4.43-1.71-4.330.64-1.54-7.48
BGF Emerging Markets E2 USD2015-05-28OFE-0.98-1.48-4.440.11-2.5610.24-9.2313.72
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-05-27OFE-0.73-1.06-4.44-1.660.6815.58-3.2733.14
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-05-27OFE-0.73-1.07-4.45-1.670.9416.46-2.4634.45
Schroder ISF Global Energy A1 Acc (USD)2015-05-28OFE-0.28-1.61-4.474.35-35.99-21.99-48.18-30.40
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-05-27OFE-0.74-1.09-4.48-1.770.4414.72-4.3931.16
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-05-27OFE0.13-1.25-4.481.15-24.86-6.18-31.39-0.38
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-05-27OFE0.13-1.25-4.481.15-24.86-6.18-31.33-0.38
WIOF Latin American Performance Fund - Class A2015-05-28OFE0.13-0.68-4.53-2.02-5.55-2.90-5.67-11.67
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-05-27OFE-0.36-1.54-4.59-2.23-7.96-2.46--
WIOF Latin American Performance Fund - Class B2015-05-28OFE0.12-0.71-4.62-2.33-6.73-6.23-9.45-15.53
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-05-27OFE-0.35-1.63-4.62-2.19-7.63-1.17--
Schroder ISF Korean Equity A Acc (USD)2015-05-28OFE1.15-1.48-4.751.24-13.931.77-21.9216.28
Schroder ISF Korean Equity A1 Acc (USD)2015-05-28OFE1.15-1.48-4.781.10-14.360.36-23.3213.72
BGF World Gold D2 USD2015-05-28OFE-0.67-3.46-4.93-7.69-10.29-46.58-59.29-
BGF World Gold I2 USD2015-05-28OFE-0.68-3.44-4.94-7.64-10.06-46.17-58.87-
BGF World Gold A2 USD2015-05-28OFE-0.68-3.44-4.98-7.86-10.95-47.76-60.49-50.94
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-05-27OFE-0.38-1.80-5.04-1.66-6.166.82-13.1010.47
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-05-27OFE-0.40-1.80-5.05-1.65-6.405.75-13.989.35
BGF World Gold E2 USD2015-05-28OFE-0.69-3.48-5.07-7.99-11.42-48.56-61.28-52.17
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-05-27OFE-0.43-1.87-5.11-1.82-6.665.21-14.847.68
BGF Latin American D2 EUR2015-05-28OFE-0.52-2.38-5.28-3.78-0.07-6.47-17.11-
BGF Latin American A2 EUR2015-05-28OFE-0.51-2.40-5.34-3.95-0.81-8.55-19.56-12.94
BGF Latin American E2 EUR2015-05-28OFE-0.53-2.40-5.38-4.08-1.30-9.91-21.15-15.08
Schroder ISF Latin American EUR A Acc (EUR)2015-05-28OFE0.13-2.47-5.72-1.72-4.25-13.50-19.29-15.86
Schroder ISF Latin American A1 Acc (EUR)2015-05-28OFE0.14-2.45-5.77-1.83-4.70-14.68-20.74-17.73
BGF World Mining I2 USD2015-05-28OFE-1.31-4.41-6.02-6.66-25.75-37.92-58.37-
BGF World Mining D2 USD2015-05-28OFE-1.32-4.41-6.04-6.72-25.89-38.36-58.77-
BGF Latin American A2 GBP2015-05-28OFE0.16-2.00-6.05-5.69-13.09-18.52-33.86-27.05
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF Latin American E2 GBP2015-05-28OFE0.17-2.00-6.09-5.80-13.53-19.72-35.17-28.84
BGF World Mining A2 USD2015-05-28OFE-1.32-4.45-6.11-6.91-26.45-39.74-60.00-44.79
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
BGF World Mining E2 USD2015-05-28OFE-1.34-4.44-6.14-7.02-26.83-40.64-60.79-46.15
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
BGF World Energy I2 USD2015-05-28OFE-1.41-2.79-6.48-1.23-21.59-0.55-24.84-
BGF World Energy D2 USD2015-05-28OFE-1.43-2.83-6.50-1.30-21.80-1.39-25.61-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-05-27OFE0.52-2.90-6.54-1.78-6.09-16.83-24.26-
BGF World Energy E2 USD2015-05-28OFE-1.39-2.80-6.55-1.60-22.75-4.97-29.21-3.09
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-05-27OFE0.53-2.96-6.56-1.95-6.44-18.02-25.76-
BGF World Energy A2 USD2015-05-28OFE-1.44-2.84-6.56-1.49-22.40-3.53-27.81-0.63
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-05-27OFE0.54-2.91-6.59-1.79-6.62-18.33-25.74-22.79
AGIO SFIO sub. Agio-Kapitał (USD)2015-01-07OFE-2.37-2.37-6.76-7.97-11.2915.373.383.68
Schroder ISF Latin American A1 (USD)2015-05-28OFE0.75-4.34-6.81-4.68-23.66-25.81-39.48-27.50
BGF Latin American D2 USD2015-05-28OFE-0.28-4.52-6.94-6.40-20.04-18.79-36.64-
BGF Latin American A2 USD2015-05-28OFE-0.29-4.55-6.99-6.57-20.64-20.58-38.51-23.35
BGF Latin American Hedged A2 SGD2015-05-28OFE-0.34-4.58-7.01-6.86-21.19-22.34-41.31-
BGF Latin American E2 USD2015-05-28OFE-0.27-4.54-7.02-6.68-21.01-21.76-39.73-25.23
BGF Latin American Hegded D2 PLN2015-05-28OFE-0.25-4.75-7.06-6.84-19.62---
BGF Latin American Hedged A2 HKD2015-05-28OFE-0.37-4.57-7.08-6.65-20.82---
BGF Latin American Hedged A2 PLN2015-05-28OFE-0.25-4.72-7.08-7.08-20.18-17.07-35.70-
BGF Latin American Hedged D2 EUR2015-05-28OFE-0.29-4.67-7.10-7.17-20.81---
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-05-27OFE0.88-4.57-7.14-4.17-24.20-26.31-40.91-36.79
FTI 0776 Templeton Latin America Fund A(acc)USD2015-05-27OFE0.80-4.68-7.18-4.32-24.63-27.49-42.15-29.71
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-05-27OFE0.80-4.66-7.18-4.33-25.13-28.85-43.40-31.52
BGF Latin American Hedged A2 CHF2015-05-28OFE-0.33-4.74-7.23-7.66-22.09-23.18--
FTI 0842 Templeton Latin America Fund N (acc)USD2015-05-27OFE0.79-4.68-7.24-4.45-25.00-28.57-43.29-31.44
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-05-27OFE0.88-4.72-7.29-5.11-24.26-25.49-39.90-26.91
FTI 0830 Templeton Thailand Fund A (acc)USD2015-05-27OFE-0.25-1.87-7.70-8.256.5322.6120.9791.72
FTI 0611 Templeton Thailand Fund N (acc)USD2015-05-27OFE-0.28-1.85-7.71-8.366.0120.7818.5986.93
AGIO SFIO sub. Agio-Multistrategia (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--
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
Superfund SFIO B (USD)2015-05-26OFE-0.63-1.16-12.26-7.632.272.60-37.61-4.96
Superfund SFIO Red (USD)2015-05-27OFE-0.39-1.89-12.58-13.46-29.73-26.64-54.33-44.23
Superfund Trend Plus FIO kat. Standardowa (USD)2015-05-26OFE-0.64-1.27-12.78-8.062.332.02-38.10-0.30
Superfund SFIO C (USD)2015-05-27OFE-0.80-1.49-13.91-8.994.931.62-48.88-0.10
Superfund SFIO GoldFuture (USD)2015-05-27OFE-1.73-2.87-14.63-10.05-17.08-32.79-51.27-30.75
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
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
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. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
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 Franklin Biotechnology Discovery (USD)2015-05-27OFE1.871.584.915.6954.17175.72211.13311.84
PZU UFK - BlackRock World Agriculture A2 USD2015-05-28OFE-0.22-1.314.621.423.6625.697.17-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-05-28OFE-0.23-1.304.541.023.0423.593.45-
Uniqa BlackRock World Agriculture2015-05-28OFE-0.27-1.344.531.375.3233.8214.94-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-05-28OFE-0.27-1.344.531.375.3233.8214.94-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-05-28OFE-0.27-1.344.531.375.3233.8214.94-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
AEGON UFK JPMorgan US Technology (USD)2015-05-28OFE1.471.473.371.8420.5253.3334.6389.04
PZU UFK - HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
AXA BlackRock Emerging Markets Bond2015-05-28OFE-0.243.573.213.0627.95---
PZU UFK - HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
AEGON UFK BlackRock Continental European Flexible (EUR)2015-05-28OFE0.000.243.098.2424.2591.3573.35-
AEGON UFK BlackRock New Energy Fund (EUR)2015-05-28OFE0.281.153.075.6919.4658.3034.2226.52
PZU UFK - BlackRock New Energy E2 EUR2015-05-28OFE0.281.153.075.6919.4658.3034.2226.52
AEGON UFK BlackRock Euro - Markets (EUR)2015-05-28OFE-0.04-0.163.017.1015.4083.4257.4385.03
AEGON UFK BlackRock European Value (EUR)2015-05-28OFE-0.39-0.022.965.5319.50100.3080.53111.64
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-05-28OFE-0.141.742.855.2844.3193.5691.08111.07
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-05-28OFE-0.141.742.855.2844.3193.5691.08-
AEGON UFK JPMorgan Global Healthcare (USD)2015-05-28OFE0.21-0.402.644.4627.54138.12149.35230.63
Generali UFK BlackRock World Gold Fund2015-05-27OFE-1.070.232.60-4.007.67-42.52-46.09-45.07
AEGON UFK BlackRock World Financials (EUR)2015-05-28OFE-0.560.572.475.2330.4890.6276.3372.44
Skandia - HSBC GIF Chinese Equity (USD)2015-05-26OFE2.083.432.2324.1353.8382.3939.9966.53
AEGON UFK BlackRock US Flexible Equity (EUR)2015-05-28OFE-0.261.712.222.7337.0681.9489.9095.83
Generali UFK BlackRock New Energy Fund2015-05-27OFE-0.113.042.214.1317.2150.3839.2927.25
Generali UFK JPMorgan Greater China Fund (USD)2015-05-27OFE2.147.281.9619.6958.63---
AEGON UFK Franklin U.S. Equity Fund (USD)2015-05-27OFE1.050.131.863.0015.9260.1252.1877.96
Generali UFK BlackRock Asian Dragon Fund2015-05-27OFE1.695.291.6211.8744.4477.7766.9380.03
AEGON UFK BlackRock Global SmallCap (EUR)2015-05-28OFE-0.471.071.554.6826.7176.4278.5596.68
AEGON UFK Fidelity America (USD)2015-05-28OFE-0.15-0.741.512.6015.6681.6275.00113.17
AEGON UFK HSBC Indian Equity (USD)2015-05-25OFE0.000.631.50-7.75-4.0043.22-3.431.51
PZU UFK - Franklin India Fund A(acc)USD2015-05-27OFE-0.03-0.791.50-4.5818.0865.5524.2145.29
AEGON UFK Franklin India (USD)2015-05-27OFE-0.03-0.791.44-4.7517.18---
AEGON UFK Franklin India Fund (USD)2015-05-27OFE-0.03-0.791.44-4.7517.1861.9220.5439.93
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-05-28OFE0.90-0.021.322.8514.7763.2351.5087.41
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-05-27OFE1.190.791.272.5018.1169.3761.83111.65
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
PZU UFK - BlackRock New Energy E2 USD2015-05-28OFE0.39-1.161.192.81-4.4837.632.5411.30
AEGON UFK BlackRock New Energy (USD)2015-05-28OFE0.39-1.161.192.81-4.4837.632.5411.30
Generali UFK Templeton Asian Smaller Companies (USD)2015-05-27OFE0.744.631.0710.9743.58---
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-05-28OFE0.10-0.491.062.4215.4768.0846.0685.84
Skandia - HSBC GIF Indian Equity (USD)2015-05-26OFE-1.95-1.060.81-11.71-4.1142.53-5.20-0.17
AEGON UFK BlackRock World Financials (USD)2015-05-28OFE-0.33-1.620.662.364.4265.5534.8651.82
AEGON UFK Franklin MENA Fund (USD)2015-05-27OFE-0.57-1.280.582.66-1.2859.7752.0865.08
AEGON UFK Allianz Global Equity (USD)2015-05-28OFE0.56-0.630.482.103.7750.2442.4570.26
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
AXA BlackRock Japan Flexible Equity2015-05-26OFE0.053.520.46-----
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-05-28OFE0.97-0.450.451.2711.6160.8548.3880.06
AEGON UFK BlackRock US Flexible Equity (USD)2015-05-28OFE-0.04-0.530.45-0.049.6557.9845.1872.40
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-04-28OFE0.732.230.42-2.93-17.729.485.223.63
AEGON UFK Credit Suisse Bond High Yield (USD)2015-05-27OFE-0.010.010.411.900.8420.40--
AEGON UFK Schroder Commodity (USD)2015-05-25OFE-0.67-2.550.400.00-31.63-32.72-44.25-25.31
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-05-28OFE-0.02-0.640.292.525.0249.2227.6455.92
AEGON UFK BlackRock Global Opportunities (USD)2015-05-28OFE-0.02-0.640.262.384.5047.0425.1152.08
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-05-28OFE0.69-0.520.263.663.4847.9624.8653.03
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-05-28OFE-0.11-0.640.160.879.8561.9461.10100.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-05-27OFE0.83-0.150.133.919.1448.3029.8657.93
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-05-27OFE0.25-1.480.114.98-3.5857.1232.5371.44
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-05-28OFE0.050.180.100.741.2921.4724.96-
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
PZU UFK - BlackRock Asian Dragon A2 EUR2015-05-28OFE-1.071.800.0610.5441.6181.7460.4979.11
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-05-28OFE0.52-1.040.061.006.6253.9241.12-
AEGON UFK Franklin High Yield Fund (USD)2015-05-27OFE0.000.110.060.39-2.4017.5020.0339.10
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-05-28OFE-0.04-0.600.061.018.6366.7355.1787.14
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-05-28OFE-1.041.790.0310.4240.8779.0457.3274.64
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-05-28OFE0.321.210.026.8836.3872.0277.0670.73
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-05-28OFE0.000.070.000.283.8522.1331.14-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-05-28OFE0.000.070.000.283.8522.1331.14-
AEGON UFK Fidelity US Dollar Cash (USD)2015-05-25OFE0.000.000.000.010.05---
Uniqa BlackRock Fixed Income Global Opportunities2015-05-28OFE0.000.070.000.283.8522.1331.14-
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-05-28OFE0.000.08-0.080.002.0613.5117.71-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-05-28OFE-0.100.10-0.10-0.201.7412.4316.65-
AEGON UFK Templeton China Fund (USD)2015-05-27OFE-0.341.27-0.1915.3420.9727.35-2.9226.67
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-05-28OFE-0.06-1.16-0.200.261.9345.20--
Uniqa BlackRock Global Equity Income2015-05-28OFE-0.06-1.16-0.200.261.9345.20--
AXA BlackRock Global Equity Income2015-05-28OFE-0.06-1.16-0.200.261.93---
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-05-28OFE-0.100.00-0.21-0.311.1710.6614.23-
AEGON UFK BlackRock Global SmallCap (USD)2015-05-28OFE-0.23-1.14-0.221.851.3953.2336.4873.17
Skandia US All Cap Value Fund (USD)2015-05-26OFE-0.55-0.73-0.26-0.756.2854.8841.5282.89
AEGON UFK Franklin U.S. Government Fund (USD)2015-05-27OFE0.000.21-0.280.001.060.284.018.10
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-05-27OFE-2.26-1.55-0.30-6.48-28.10---
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-05-27OFE0.52-0.58-0.362.02-0.2939.9424.2551.95
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-05-28OFE0.290.77-0.370.0614.9953.3460.7144.22
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-05-28OFE-0.07-0.65-0.391.405.8637.7530.98-
Uniqa BlackRock Global Allocation2015-05-28OFE-0.07-0.65-0.391.405.8637.7530.98-
AEGON UFK Franklin Strategic Income (USD)2015-05-27OFE0.070.14-0.40-0.07-0.9313.7114.4128.13
AEGON UFK JPMorgan US Bond (USD)2015-05-28OFE0.110.38-0.46-0.441.9814.3623.1433.47
PZU UFK - BlackRock Global Allocation A2 USD2015-05-28OFE-0.02-0.59-0.481.244.1328.8620.0640.35
PZU UFK - BlackRock Global Allocation A2 USD2015-05-28OFE-0.02-0.59-0.481.244.1328.8620.0640.35
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-05-28OFE-0.06-0.64-0.501.043.6827.2417.3935.84
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-05-28OFE-0.03-0.63-0.510.923.1925.3415.1032.47
AEGON UFK BlackRock Global Allocation (USD)2015-05-28OFE-0.04-0.61-0.531.123.6026.9017.6536.88
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2015-05-28OFE0.100.04-0.670.048.04---
PZU UFK - Templeton Global Fund A (acc)USD2015-05-27OFE0.74-0.92-0.684.631.1475.8437.0676.06
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-05-28OFE0.46-1.25-0.681.031.1545.7222.1453.87
AEGON UFK Templeton Global Income (USD)2015-05-27OFE0.27-0.59-0.692.300.5439.5423.48-
AEGON UFK HSBC Chinese Equity (USD)2015-05-25OFE0.002.86-0.7222.4049.5176.0336.1062.65
AEGON UFK Templeton Global Fund (USD)2015-05-27OFE0.76-0.94-0.754.460.3871.9533.0069.64
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-05-28OFE-0.130.13-0.790.67----
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-05-27OFE0.37-0.56-0.820.931.0127.5110.6033.82
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-05-27OFE0.07-0.10-0.870.07-0.7421.6917.1736.75
Skandia - JB Dollar Bond Fund (USD)2015-05-27OFE0.040.70-0.92-0.871.183.3210.4115.95
AEGON UFK Templeton Global Total Return (USD)2015-05-27OFE0.04-0.11-0.94-0.15-1.4519.1813.9031.98
Skandia Emerging Market Debt Fund (USD)2015-05-26OFE-0.01-0.11-0.962.94-1.466.6811.8129.86
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-05-27OFE0.07-0.14-0.970.820.0718.3112.6226.44
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-05-25OFE0.00-0.17-0.981.820.22---
AEGON UFK JPMorgan Greater China (USD)2015-05-28OFE-2.130.62-0.9813.1424.9860.6427.2264.24
AEGON UFK GLG European Equity Alternative (USD)2015-05-25OFE0.040.02-1.031.292.90---
AEGON UFK Templeton Global Bond Fund (USD)2015-05-27OFE0.04-0.14-1.030.63-0.6615.839.4822.08
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-05-28OFE-0.530.29-1.060.599.922.445.581.98
AEGON UFK Franklin Income (USD)2015-05-27OFE0.37-0.14-1.06-0.51-1.65---
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-05-28OFE-0.500.25-1.100.469.350.923.45-0.55
AEGON UFK Templeton Emerging Markets Bond (USD)2015-05-27OFE0.10-0.57-1.110.42-8.745.851.4415.91
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-05-28OFE-0.51-0.44-1.170.376.6031.3920.6454.27
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-05-28OFE-1.39-1.97-1.277.844.6315.68-9.094.13
Skandia Total Return USD Bond Fund (USD)2015-05-26OFE0.380.45-1.30-0.452.538.5912.1520.05
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-05-28OFE-1.40-1.98-1.317.714.1013.96-10.891.55
PZU UFK - BlackRock Emerging Europe E2 EUR2015-05-28OFE-1.40-1.98-1.317.714.1013.96-10.891.55
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-28OFE0.00-0.92-1.39-1.62-6.300.69-3.42-2.62
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-28OFE0.00-0.92-1.39-1.62-6.300.69-3.42-2.62
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-05-28OFE-0.08-1.64-1.564.099.0335.767.07-
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-05-28OFE0.07-0.10-1.598.388.5427.3512.8434.17
PZU UFK - BlackRock Asian Dragon A2 USD2015-05-28OFE-0.82-0.44-1.657.5613.3057.8322.6857.69
PZU UFK - HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-05-28OFE0.55-1.02-1.684.099.6551.6138.0854.11
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-05-28OFE0.57-1.00-1.703.979.1249.4035.3550.35
Skandia - Schroder ISF Japanese Equity (USD)2015-05-28OFE-0.12-0.86-1.706.3111.7440.9430.4842.43
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-05-28OFE-0.84-0.47-1.737.3912.7355.4420.2253.75
Skandia - Templeton Frontier Markets (USD)2015-05-27OFE-0.11-1.23-1.751.09-7.6925.038.5822.95
AEGON UFK BlackRock Euro Bond (EUR)2015-05-28OFE0.120.32-1.81-1.556.6222.4029.9629.90
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-05-28OFE0.16-3.15-1.920.16-9.1057.0344.1366.85
AEGON UFK JPMorgan Pacific Equity (USD)2015-05-28OFE-0.40-0.52-2.095.6811.5377.3668.5577.90
PZU UFK - JF China D (acc) - USD2015-05-28OFE-3.560.27-2.2918.3640.6056.2716.3337.28
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
Skandia Pacific Equity Fund (USD)2015-05-26OFE0.411.04-2.597.7916.7146.0527.3672.93
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 BlackRock Emerging Markets (EUR)2015-05-28OFE-1.180.76-2.712.9521.8026.9718.8129.19
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-28OFE-0.21-1.96-2.76-2.26-11.04-5.66-12.67-
Uniqa BlackRock Emerging Markets Local Currency Bond2015-05-28OFE-0.21-1.96-2.76-2.26-11.04-5.66-12.67-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-28OFE-0.21-1.96-2.76-2.26-11.04-5.66-12.67-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-05-28OFE-0.27-1.92-2.77-2.14-12.04-11.03-19.32-10.21
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-05-28OFE-1.27-0.90-2.934.142.5934.284.3239.71
PZU UFK - BlackRock Emerging Europe E2 USD2015-05-28OFE-1.15-4.13-3.024.79-16.70-1.04-31.89-10.57
PZU UFK - Templeton BRIC Fund A(acc)USD2015-05-27OFE0.00-0.66-3.297.072.889.25-23.23-6.83
Skandia - Templeton BRIC Fund (USD)2015-05-27OFE0.00-0.66-3.297.072.889.25-23.23-6.83
AEGON UFK Templeton BRIC Fund (USD)2015-05-27OFE0.00-0.62-3.316.962.367.68-24.78-9.15
AEGON UFK BlackRock World Gold Fund (EUR)2015-05-28OFE-0.89-1.30-3.33-5.4010.77-40.74-49.33-45.66
PZU UFK - BlackRock World Gold A2 EUR2015-05-28OFE-0.95-1.29-3.33-5.2811.30-39.86-48.32-44.30
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-05-26OFE-0.67-0.87-3.523.061.9915.78-16.616.84
AEGON UFK Fidelity Latin America (EUR)2015-05-28OFE-0.54-3.08-3.77-3.23-3.50---
AEGON UFK Fidelity ASEAN (USD)2015-05-28OFE-0.50-3.30-3.97-2.65-5.05---
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-05-28OFE-1.42-1.41-4.281.292.6715.99-9.915.80
AEGON UFK Schroder BRIC (USD)2015-05-28OFE-1.42-1.41-4.281.292.6715.99-9.915.80
PZU UFK - JF Singapore D (acc) - USD2015-05-28OFE-0.44-2.14-4.321.53-5.2719.235.2635.48
AEGON UFK Schroder Emerging Markets (USD)2015-05-28OFE-0.57-1.99-4.360.98-2.4612.12-6.5416.15
Skandia - Schroder ISF Emerging Markets (USD)2015-05-28OFE-0.57-1.99-4.360.98-2.4612.12-6.5416.15
AEGON UFK BlackRock Emerging Markets (USD)2015-05-28OFE-0.98-1.48-4.440.11-2.56---
Skandia - Templeton Asian Growth Fund (USD)2015-05-27OFE-0.73-1.07-4.45-1.670.9416.46-2.4634.45
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-05-27OFE-0.73-1.07-4.45-1.670.9416.46-2.4634.45
AEGON UFK BlackRock World Mining Fund (EUR)2015-05-28OFE-1.55-2.30-4.46-4.43-8.54-31.62-48.70-38.84
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-05-28OFE-0.28-1.61-4.474.35-35.99-21.99-48.18-30.40
AEGON UFK Templeton Asian Growth Fund (USD)2015-05-27OFE-0.74-1.09-4.48-1.770.4414.72-4.3931.16
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-05-28OFE-0.47-2.81-4.50-4.81-7.3031.5424.6030.73
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-05-28OFE1.15-1.48-4.751.24-13.931.77-21.9216.28
AEGON UFK BlackRock World Energy (EUR)2015-05-28OFE-1.62-0.62-4.921.15-3.469.47-7.3810.09
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-05-28OFE-0.68-3.44-4.98-7.86-10.95-47.76-60.49-50.94
PZU UFK - BlackRock World Gold A2 USD2015-05-28OFE-0.68-3.44-4.98-7.86-10.95-47.76-60.49-50.94
Skandia - Templeton Emerging Markets Fund (USD)2015-05-27OFE-0.38-1.80-5.04-1.66-6.166.82-13.1010.47
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-05-28OFE-1.09-4.06-5.06-3.89-29.62-26.19-44.88-34.30
AEGON UFK BlackRock World Gold Fund (USD)2015-05-28OFE-0.69-3.48-5.07-7.99-11.42-48.56-61.28-52.17
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
AEGON UFK BlackRock Latin American Fund (EUR)2015-05-28OFE-0.53-2.40-5.38-4.08-1.30-9.91-21.15-15.08
Generali UFK Templeton Latin America Fund2015-05-27OFE-1.53-0.86-6.00-1.15-7.01-22.35-22.93-23.18
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-05-28OFE-1.32-4.45-6.11-6.91-26.45-39.74-60.00-44.79
AEGON UFK BlackRock World Mining Fund (USD)2015-05-28OFE-1.34-4.44-6.14-7.02-26.83-40.64-60.79-46.15
Uniqa BlackRock World Mining2015-05-28OFE-1.49-4.69-6.22-7.37-25.95-37.66-58.88-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-05-28OFE-1.49-4.69-6.22-7.37-25.95-37.66-58.88-
AEGON UFK BlackRock World Energy (USD)2015-05-28OFE-1.39-2.80-6.55-1.60-22.75-4.97-29.21-3.09
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-05-28OFE-0.29-4.55-6.99-6.57-20.64-20.58-38.51-23.35
Uniqa BlackRock Latin American2015-05-28OFE-0.25-4.72-7.08-7.08-20.18-17.07-35.70-
PZU UFK - Templeton Latin America Fund A(acc)USD2015-05-27OFE0.80-4.68-7.18-4.32-24.63-27.49-42.15-29.71
AEGON UFK Templeton Latin America Fund (USD)2015-05-27OFE0.79-4.68-7.24-4.45-25.00-28.57-43.29-31.44
AXA Templeton Latin America2015-05-27OFE0.88-4.72-7.29-5.11-24.26---
Europa UFK Templeton Latin America Fund N(acc) PLN2015-05-27OFE0.88-4.72-7.29-5.11-24.26-25.49-39.90-26.91
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---
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)2015-05-27OFE0.063.602.083.1523.0727.1448.1942.20
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 Templeton Global Smaller Companies Fund (USD)2015-05-27OFE0.48-1.37-0.943.74-2.7344.841.4928.61
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Franklin Income Fund (USD)2015-05-27OFE0.37-0.14-1.06-0.51-1.6525.8221.1444.42
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)2015-05-28OFE-1.15-4.13-3.024.79-16.70-1.04-31.89-10.57
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