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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
BGF World Gold D2 USD2016-05-03OFE-2.879.1324.5159.1226.93-4.75-32.95-47.29
BGF World Gold I2 USD2016-05-03OFE-2.889.1224.5159.2027.24-4.03-32.27-46.62
BGF World Gold A2 USD2016-05-03OFE-2.859.1224.4258.8525.95-6.87-34.94-49.23
BGF World Gold E2 USD2016-05-03OFE-2.889.0924.3958.6825.32-8.26-36.23-50.49
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-05-03OFE-2.797.8522.2562.6230.50-4.40-38.66-56.86
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-05-03OFE-2.927.7922.0662.2229.35-6.74-40.64-58.57
Schroder ISF Global Energy A1 Acc (USD)2016-05-04OFE-4.73-4.4917.9729.94-35.17-44.66-51.68-64.22
BGF World Mining I2 USD2016-05-03OFE-4.123.2915.0947.16-20.47-40.29-53.34-65.36
BGF World Mining D2 USD2016-05-03OFE-4.123.2715.0447.08-20.68-40.73-53.81-65.80
BGF World Mining A2 USD2016-05-03OFE-4.143.2714.9946.78-21.29-42.06-55.18-67.06
BGF World Mining E2 USD2016-05-03OFE-4.163.2314.8846.56-21.71-42.93-56.08-67.88
HSBC GIF Russia Equity E (USD)2016-04-29OFE-0.430.4811.0425.4218.12-26.32-35.51-51.62
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-05-03OFE-3.33-1.7010.9625.10-23.68-28.95-30.88-44.03
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-05-03OFE-3.33-1.7010.9625.10-23.68-28.95-30.88-44.08
Schroder ISF Wealth Preservation USD A1 Dis (USD)2016-05-04OFE-2.000.729.2416.674.92-16.79-14.98-29.79
Schroder ISF Wealth Preservation USD A1 Acc (USD)2016-05-04OFE-2.000.749.1916.626.09-12.21-7.84-20.80
BGF World Energy I2 USD2016-05-03OFE-1.67-1.738.9720.19-24.15-26.18-23.92-38.07
BGF World Energy D2 USD2016-05-03OFE-1.71-1.768.9020.11-24.35-26.83-24.74-38.90
BGF World Energy A2 USD2016-05-03OFE-1.72-1.788.8219.86-24.92-28.43-26.98-41.14
BGF World Energy E2 USD2016-05-03OFE-1.73-1.738.7919.73-25.27-29.46-28.37-42.57
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-04-15OFE-0.482.448.6422.14-2.63-23.66-24.12-50.47
HSBC GIF Latin American Equity M1 (EUR)2015-02-05OFE0.980.728.30-6.539.89-15.73-18.973.60
HSBC GIF Latin American Equity A (EUR)2015-02-05OFE0.980.708.24-6.659.33-16.99-20.58-
BGF Natural Resources Growth & Income Fund A2 USD2016-05-03OFE-2.501.017.8227.36-12.45-17.97-17.39-29.63
HSBC GIF Russia Equity A H GBP (USD)2015-02-05OFE2.836.127.68-23.67-38.82-46.45--
HSBC GIF Russia Equity A (USD)2015-02-05OFE2.836.137.67-23.68-38.79-47.22-57.23-
HSBC GIF Latin American Local Debt A (EUR)2015-02-05OFE-0.12-3.597.142.9817.31-0.36--
Schroder ISF Japanese Equity Alpha USD A Acc2016-05-02OFE0.01-3.546.371.94-14.76-7.46-1.75-10.90
HSBC GIF Thai Equity A (USD)2015-02-05OFE0.281.025.97-0.23-8.2227.5941.55-
HSBC GIF Indian Equity A (USD)2015-02-05OFE-0.72-1.565.573.1432.6826.024.09-
HSBC GIF Indian Equity A H GBP (USD)2015-02-05OFE-0.73-1.575.573.1432.6726.03--
HSBC GIF Brazil Equity E (USD)2016-05-03OFE-5.89-1.085.2242.12-26.79-55.05-54.68-63.72
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.88-7.948.47-16.55-13.515.49
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.83-8.067.92-17.80-15.22-
BGF World Healthscience D2 USD2016-05-03OFE-0.20-1.584.816.28-6.7447.8496.1492.73
BGF World Healthscience A2 USD2016-05-03OFE-0.21-1.574.756.08-7.4444.6290.4085.63
WIOF Latin American Performance Fund - Class I2016-05-04OFE-2.32-2.954.7225.81-15.81-27.70-16.22-12.73
HSBC GIF Brazil Bond A (USD)2016-05-03OFE-1.93-0.804.7121.99-12.03-30.39-30.71-28.77
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2016-05-03OFE0.00-1.844.681.76-9.161.7625.7314.33
BGF World Healthscience E2 USD2016-05-03OFE-0.23-1.594.675.96-7.9242.4586.6181.04
WIOF Latin American Performance Fund - Class A2016-05-04OFE-2.33-2.974.6125.41-16.89-30.42-20.17-17.42
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2016-05-03OFE0.00-1.884.571.51-9.89-0.5321.9810.22
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-05-03OFE0.311.134.5510.07-15.24-10.121.13-7.80
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-05-03OFE0.331.084.5310.04-16.00-13.29-3.78-13.09
WIOF Latin American Performance Fund - Class B2016-05-04OFE-2.33-2.994.5025.02-17.92-33.01-23.84-21.68
Schroder ISF Japanese Equity A1 Acc (USD)2016-05-02OFE-0.25-3.284.441.12-8.600.0218.6614.58
HSBC GIF Japanese Equity E (USD)2016-04-28OFE-0.33-2.344.426.494.418.8317.6010.10
BGF Latin American D2 EUR Hedged2016-05-03OFE-2.140.124.2425.84-16.11-36.34--
BGF Latin American D2 PLN Hedged2016-05-03OFE-2.310.004.2025.48-15.61-33.85--
BGF Latin American A2 PLN Hedged2016-05-03OFE-2.230.004.1725.22-16.17-35.30-33.52-43.00
BGF Latin American D2 USD2016-05-03OFE-2.18-0.024.1725.36-15.93-35.62-34.61-43.88
BGF Latin American A2 USD2016-05-03OFE-2.17-0.024.1125.14-16.54-37.05-36.52-45.94
BGF Latin American E2 USD2016-05-03OFE-2.19-0.044.0624.97-16.98-38.00-37.79-47.28
BGF Latin American A2 HKD Hedged2016-05-03OFE-2.180.004.0624.87-16.80-37.51--
BGF Latin American A2 SGD Hedged2016-05-03OFE-2.090.004.0425.00-16.93-38.25-38.10-48.55
BGF Latin American A2 CHF Hedged2016-05-03OFE-2.230.003.9524.94-17.94-39.19-39.54-
FTI 0729 Franklin High Yield Fund N (acc)USD2016-05-03OFE-0.380.443.939.39-11.20-9.011.806.38
FTI 0750 Franklin High Yield Fund A (acc)USD2016-05-03OFE-0.460.403.909.51-10.69-7.434.259.59
HSBC GIF Asia Ex Japan Equity A (USD)2015-02-05OFE-0.530.183.894.469.649.67-2.83-
Schroder ISF Japanese Smaller Companies A1 (USD)2016-05-02OFE0.38-0.733.886.366.3616.0339.5944.10
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-05-03OFE-1.61-0.093.8317.52-4.85-27.38-23.38-50.22
HSBC GIF Latin American Equity M1 (USD)2015-02-05OFE1.031.543.70-14.45-25.23-26.77-32.04-13.52
HSBC GIF Latin American Equity E (PLN)2016-05-03OFE-5.04-2.993.6818.78-17.61-32.67-27.82-27.50
HSBC GIF Latin American Equity A H GBP (USD)2015-02-05OFE1.041.533.66-14.55-25.92-27.86--
HSBC GIF Latin American Equity A (USD)2015-02-05OFE1.031.533.65-14.56-25.92-27.86-33.39-
Allianz BRIC Equity - AT - USD2016-05-03OFE-1.51-0.193.5821.16-16.24-11.09-10.79-31.63
BGF US Basic Value I2 USD2016-05-03OFE-0.87-2.293.5613.82-7.1825.3150.0045.48
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2015-02-05OFE-0.241.793.56-0.021.7113.297.37-
BGF US Basic Value D2 USD2016-05-03OFE-0.87-2.293.5413.76-7.4224.3548.4643.86
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-05-03OFE-0.350.473.547.74-16.36-21.97-17.17-18.36
BGF World Financials D2 USD2016-05-03OFE-1.43-3.393.5310.69-18.04-2.3728.389.01
BGF World Financials E2 USD2016-05-03OFE-1.40-3.423.4810.36-19.06-5.9422.132.42
BGF World Financials A2 USD2016-05-03OFE-1.41-3.413.4810.54-18.66-4.5324.595.04
BGF US Basic Value A2 USD2016-05-03OFE-0.88-2.313.4713.54-8.1221.5944.0738.58
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2016-05-04OFE-0.48-1.623.4510.96-11.83-16.2814.4113.03
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-05-03OFE-0.350.353.437.50-16.71-22.36-17.55-18.72
BGF US Basic Value E2 USD2016-05-03OFE-0.88-2.313.4313.40-8.5719.7741.2235.15
HSBC GIF Korean Equity A (USD)2015-02-05OFE-1.40-0.303.25-1.26-2.89-8.30-16.11-
HSBC GIF Global Equity E (USD)2016-05-03OFE-0.57-0.393.2111.82-3.0216.0131.2223.37
HSBC GIF Brazil Equity A H GBP (USD)2015-02-05OFE1.08-0.123.21-15.04-37.16-43.78--
FTI 0809 Templeton European Fund A(Yd)USD2016-05-03OFE-2.21-2.163.208.25-10.58-0.5724.39-2.21
HSBC GIF Brazil Equity A H EUR (USD)2015-02-05OFE1.06-0.123.20-15.05-37.17-43.79--
Allianz US High Yield - WT - USD2016-05-03OFE0.000.833.208.32-7.12-2.39--
FTI 0782 Templeton European Fund A(acc)USD2016-05-03OFE-2.24-2.193.188.18-9.802.9931.144.55
Allianz US High Yield - IT - USD2016-05-03OFE0.000.823.188.26-7.30-2.978.2613.87
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.07-7.93---
HSBC GIF Euroland Equity E (USD)2016-05-03OFE-1.63-1.503.1410.15-5.2416.2840.77-7.02
HSBC GIF BRIC Equity E (USD)2016-05-03OFE-3.39-2.183.1426.97-9.83-16.98-18.81-38.21
BGF European Value D2 USD2016-05-03OFE-1.04-1.143.137.10-7.2714.36--
HSBC GIF Taiwan Equity E (USD)2015-02-05OFE-1.210.003.09-0.6111.4316.44-3.4037.98
BGF USD High Yield Bond A2 AUD Hedged2016-05-03OFE-0.140.503.087.01-1.6110.3827.4137.51
BGF European Value A2 USD2016-05-03OFE-1.03-1.163.066.90-7.9811.8247.4421.86
HSBC GIF BRIC Makets Equity E (USD)2016-05-03OFE-3.61-2.403.0626.82-11.44-17.05-15.62-30.82
Allianz US High Yield - AT - USD2016-05-03OFE-0.090.793.058.00-7.94-4.975.32-
BGF European Value E2 USD2016-05-03OFE-1.04-1.183.036.77-8.4410.1544.5218.84
BGF USD High Yield Bond D2 USD2016-05-03OFE-0.140.493.036.83-2.595.7819.5025.14
BGF USD High Yield Bond A2 USD2016-05-03OFE-0.110.473.026.71-3.153.9016.6321.44
FTI 1334 Templeton Africa Fund Aacc USD2016-05-03OFE-1.320.373.019.18-24.54---
BGF USD High Yield Bond A2 SGD Hedged2016-05-03OFE-0.080.493.016.85-2.384.5817.2021.36
BGF USD High Yield Bond I2 USD2016-05-03OFE-0.170.433.006.87-2.516.10--
BGF Global Small Cap A2 USD2016-05-03OFE-0.69-1.182.9611.99-12.6911.5429.2318.58
BGF USD High Yield Bond I2 EUR Hedged2016-05-03OFE-0.100.512.956.88-2.88---
BGF USD High Yield Bond D2 EUR Hedged2016-05-03OFE-0.140.442.956.80-3.074.5617.4822.76
Schroder ISF Japanese Opportunities USD A Acc2016-05-02OFE-0.46-3.272.930.08-6.8712.8440.9638.70
BGF USD High Yield Bond E2 USD2016-05-03OFE-0.150.422.926.53-3.692.3114.2718.37
BGF Emerging Europe D2 USD2016-05-03OFE-2.28-1.722.9220.46-12.30-23.96--
BGF Global Small Cap E2 USD2016-05-03OFE-0.69-1.182.9211.86-13.139.8826.6615.65
PKO FIO sub. Papierów Dłużnych USD2016-05-02OFE-1.66-1.812.90-2.57----
BGF USD High Yield Bond A2 EUR Hedged2016-05-03OFE-0.150.432.906.64-3.672.6414.7219.18
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
BGF Global High Yield Bond I2 USD2016-05-03OFE-0.140.362.846.36-3.376.9221.5227.70
BGF Emerging Europe A2 USD2016-05-03OFE-2.29-1.742.8420.23-12.97-25.66-19.31-41.19
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
BGF Euro-Markets D2 USD2016-05-03OFE-1.00-0.682.835.38-3.1112.49--
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF European Equity E (USD)2016-05-03OFE-1.08-0.652.807.55-3.339.6023.39-1.90
BGF Global High Yield Bond D2 USD2016-05-03OFE-0.180.362.806.32-3.506.3720.7026.67
BGF Emerging Europe E2 USD2016-05-03OFE-2.29-1.742.8020.08-13.40-26.76-20.90-42.64
BGF Global High Yield Bond A2 USD2016-05-03OFE-0.140.382.776.17-4.084.5517.8922.96
HSBC GIF USD Dollar Core Plus Bond E (PLN)2016-05-03OFE0.46-0.952.76-2.895.7022.9826.9061.79
BGF Euro-Markets A2 USD2016-05-03OFE-1.02-0.702.765.17-3.859.9640.678.03
BGF Global High Yield Bond E2 USD2016-05-03OFE-0.150.362.696.06-4.572.9715.5119.93
BGF Euro-Markets E2 USD2016-05-03OFE-1.03-0.762.685.00-4.348.3337.895.34
HSBC GIF Euro High Yield Bond E (USD)2016-05-03OFE0.491.542.678.742.534.7316.395.48
BGF United Kingdom D2 USD2016-05-03OFE-0.70-0.762.650.73-6.386.61--
BGF USD High Yield Bond A1 USD2016-05-03OFE-0.180.362.615.36-7.56-9.39-3.68-5.66
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.802.59-5.75-17.03-13.41--
BGF United Kingdom A2 USD2016-05-03OFE-0.71-0.782.580.54-7.094.2319.309.43
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-05-03OFE-1.92-1.312.569.03-11.85-0.2320.531.03
HSBC GIF China Consumer Opportunities A H HKD (USD)2015-02-05OFE0.481.502.551.7811.3729.01--
BGF Latin American D2 EUR2016-05-03OFE-2.46-1.942.5419.61-18.92-26.90-25.47-27.45
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-05-03OFE-1.90-1.332.528.93-12.30-1.7918.11-1.48
Allianz Global Equity - AT - USD2016-05-03OFE0.17-0.672.529.45-5.7514.9931.2228.79
FTI 1086 Franklin Income Fund Z (acc) USD2016-05-03OFE-0.93-0.712.518.59-9.141.2414.7714.96
HSBC GIF China Consumer Opportunities A (USD)2015-02-05OFE0.461.502.501.7611.3828.99--
HSBC GIF UK Equity E (USD)2016-05-03OFE-1.08-0.822.495.54-7.684.2916.487.25
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-05-03OFE-1.70-0.612.477.44-11.836.8733.39-2.06
FTI 0850 Franklin Income Fund N (acc)USD2016-05-03OFE-0.92-0.712.478.40-10.02-1.7210.309.37
FTI 1442 Franklin European Growth Fund Aacc USD2016-05-03OFE-1.79-0.662.459.42-8.65---
BGF Latin American A2 EUR2016-05-03OFE-2.46-1.952.4519.38-19.53-28.53-27.68-30.13
BGF Latin American E2 EUR2016-05-03OFE-2.45-1.952.4319.24-19.93-29.59-29.10-31.84
HSBC GIF Japanese Equity A (USD)2015-02-05OFE-0.510.262.41-1.045.8014.47-0.64-
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-05-03OFE-1.97-1.372.408.69-12.96-4.0014.60-5.13
Arka BZ WBK Platinum sub. Dynamiczny (S)2016-05-02OFE-0.70-1.542.400.66-5.685.986.6611.70
Arka BZ WBK Platinum sub. Dynamiczny (T)2016-05-02OFE-0.72-1.552.390.68-5.596.998.2313.92
HSBC GIF BRIC Equity M1 (USD)2015-02-05OFE0.751.122.38-5.95-5.34-16.64-27.36-9.26
Arka BZ WBK Platinum sub. Dynamiczny (A)2016-05-02OFE-0.73-1.542.380.63-5.784.935.089.49
HSBC GIF BRIC Equity M2 (USD)2015-02-05OFE0.751.122.38-5.95-5.34-16.63-27.36-9.26
HSBC GIF BRIC Equity A H GBP (USD)2015-02-05OFE0.751.112.34-6.07-6.22-17.87--
Allianz US High Yield - AM - USD2016-05-03OFE0.000.762.335.47-15.58-25.45-23.50-26.14
BGF Global High Yield Bond A1 USD2016-05-03OFE-0.130.272.324.89-8.53-9.19-2.97-4.70
BGF North American Equity Income D2RF USD2016-05-03OFE-0.56-1.402.329.280.7821.3939.76-
FTI 1443 Franklin European Growth Fund Nacc USD2016-05-03OFE-1.83-0.682.319.21-9.41---
Allianz US Equity Fund - N - USD2016-05-03OFE0.27-0.472.3111.870.2230.1142.1440.67
Allianz US Equity Fund - P - USD2016-05-03OFE0.26-0.482.2811.79-0.0829.86--
HSBC GIF Euro Core Credit Bond E (USD)2016-05-03OFE0.761.952.276.890.590.627.490.57
HSBC GIF BRIC Equity Share A (USD)2015-02-05OFE0.671.122.27-6.13-6.23-17.91--
BGF Pacific Equity D2 USD2016-05-03OFE0.03-1.532.257.55-17.27-4.2126.739.53
BGF North American Equity Income A2 USD2016-05-03OFE-0.58-1.372.249.080.0018.7335.55-
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-05-03OFE-0.650.072.238.03-3.65-5.455.957.95
BGF European Focus D2 USD2016-05-03OFE-1.04-0.452.235.07-8.678.90--
Allianz US Equity Fund - A - USD2016-05-03OFE0.27-0.542.2111.55-1.7925.8936.7334.36
Allianz US Equity Fund - AT - USD2016-05-03OFE0.22-0.502.2011.53-0.2228.5139.72-
BGF Pacific Equity A2 USD2016-05-03OFE0.03-1.552.197.34-17.90-6.3523.035.52
Schroder ISF Global High Yield A1 (USD)2016-05-04OFE-0.250.132.177.25-1.995.2418.4817.50
BGF Pacific Equity E2 USD2016-05-03OFE0.04-1.562.167.21-18.32-7.7320.592.90
BGF European Focus A2 USD2016-05-03OFE-1.03-0.482.164.86-9.346.5126.618.68
BGF Emerging Markets Corporate Bond D2 USD2016-05-03OFE0.000.642.147.133.396.50--
BGF Emerging Markets Corporate Bond I2 USD2016-05-03OFE0.000.642.147.113.296.80--
BGF European D2 USD2016-05-03OFE-1.06-0.942.114.86-10.503.4425.487.47
BGF North American Equity Income E2 EUR Hedged2016-05-03OFE-0.60-1.422.108.94-0.6016.46--
HSBC GIF Euroland Value Creation M1 (USD)2016-05-03OFE-1.12-0.582.098.32-2.8312.3530.39-4.44
BGF Emerging Markets Bond I2 USD2016-05-03OFE-0.130.592.078.531.94---
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.372.07-1.379.1214.096.1731.16
Schroder ISF Emerging Europe A1 Acc (USD)2016-05-04OFE-1.70-2.322.0615.27-9.03-26.30-13.55-30.44
BGF European Special Situations D2 USD2016-05-03OFE-0.740.202.063.93-0.8821.15--
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-05-03OFE-0.90-0.702.056.98-14.06-10.83-4.05-8.29
BGF Emerging Markets Bond D2 USD2016-05-03OFE-0.180.532.048.471.796.9117.4530.70
BGF European A2 USD2016-05-03OFE-1.06-0.952.044.67-11.171.1421.783.52
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.102.019.8522.5121.4847.32-
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2015-02-05OFE-0.49-0.382.01-2.2523.7057.2336.04-
BGF Emerging Markets Corporate Bond A2 USD2016-05-03OFE0.000.662.006.902.493.99--
BGF European Special Situations A2 USD2016-05-03OFE-0.730.202.003.75-1.6118.4542.1331.82
BGF Emerging Markets Bond A2 USD2016-05-03OFE-0.180.501.968.311.134.9314.6126.75
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-05-03OFE-1.89-3.001.967.66-14.95-1.3222.062.31
FTI 0839 Franklin Income Fund A (Mdis)USD2016-05-03OFE-0.90-0.721.956.82-14.51-11.33-3.94-8.74
BGF European Special Situations E2 USD2016-05-03OFE-0.740.211.953.65-2.1016.7139.3128.59
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-05-03OFE-0.341.711.946.31-3.56-16.46-9.34-22.28
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-05-03OFE-1.98-2.941.949.64-12.663.8331.2817.20
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-05-03OFE-2.00-2.951.909.60-13.272.0927.9313.52
BGF Global Opportunities D2 USD2016-05-03OFE-0.57-1.561.887.05-8.958.2429.4913.00
FTI 0147 Templeton Growth Fund, Inc. A USD2016-05-03OFE-2.07-3.161.8710.16-13.320.7926.0310.22
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.873.402.608.7322.65-
BGF Emerging Markets Bond E2 USD2016-05-03OFE-0.200.531.868.130.663.4512.4323.71
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.853.331.997.72--
BGF Emerging Markets Local Currency Bond D2 USD2016-05-03OFE-0.840.381.8214.15-1.18-18.20-12.71-19.18
BGF Global Opportunities A2 USD2016-05-03OFE-0.57-1.591.826.83-9.625.8525.6810.89
BGF Emerging Markets Local Currency Bond I2 USD2016-05-03OFE-0.850.381.8214.22-1.01-17.81-12.17-18.55
BGF World Real Estate Securites D2 USD2016-05-03OFE0.10-0.391.7910.562.60---
BGF Global Opportunities E2 USD2016-05-03OFE-0.59-1.591.786.70-10.084.2723.218.16
BGF Emerging Markets Local Currency Bond A2 (USD)2016-05-03OFE-0.880.361.7613.99-1.70-19.42-14.44-21.19
BGF Emerging Markets Local Currency Bond E2 USD2016-05-03OFE-0.830.371.7513.89-2.13-20.59-16.11-23.11
BGF Global Allocation I2 USD2016-05-03OFE-0.31-0.841.755.53-4.988.7220.7416.06
BGF Global Allocation D2 USD2016-05-03OFE-0.30-0.831.755.47-5.178.0619.7514.85
BGF World Real Estate Securites A2 USD2016-05-03OFE0.08-0.461.7310.311.8117.51--
BGF Continental European Flexible A2 USD2016-05-03OFE-0.870.221.704.95-3.7717.9146.90-
Pioneer Walutowy FIO sub. Obligacji Dolarowych Plus (USD)2016-05-02OFE-0.050.471.704.54-2.40-3.293.474.43
HSBC GIF Korean Equity E (USD)2016-05-03OFE0.08-0.891.6913.92-9.71-10.04-15.54-33.97
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-05-03OFE-0.590.121.686.14-10.09-19.72-14.53-17.53
BGF Global Allocation A2 USD2016-05-03OFE-0.30-0.851.685.28-5.875.6416.2010.65
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
BGF Global Dynamic Equity D2 USD2016-05-03OFE-0.66-2.641.656.06-10.7412.9131.7022.75
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-05-03OFE-1.81-3.021.646.52-18.30-12.265.74-14.26
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-05-03OFE-3.27-1.581.6323.66-14.68-39.08-39.20-46.01
BGF Global Allocation E2 USD2016-05-03OFE-0.30-0.871.625.13-6.374.0813.907.91
BGF Emerging Markets Equity Income A2 USD2016-05-03OFE-1.20-1.111.6214.71-13.17-19.40-2.20-
BGF European Value D2 USD Hedged2016-05-03OFE-1.30-3.001.621.91-11.23---
FTI 0361 Franklin India Fund A(acc)USD2016-05-03OFE-1.10-2.641.608.36-5.7225.8842.0012.27
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-05-03OFE-1.75-3.241.595.29-14.72---
BGF Global Dynamic Equity USD E22016-05-03OFE-0.67-2.621.575.76-11.858.6925.2515.35
BGF Global Dynamic Equity A2 USD2016-05-03OFE-0.70-2.671.565.82-11.4310.2927.7518.20
BGF Emerging Markets Equity Income D2 USD2016-05-03OFE-1.25-1.161.5614.88-12.52-17.610.73-
BGF European Value I2 USD Hedged2016-05-03OFE-1.32-3.071.561.86-11.01---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-05-03OFE-1.81-3.171.565.06-15.35---
HSBC GIF Global Bond E (USD)2016-05-02OFE0.891.521.555.501.710.361.234.54
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-05-04OFE-0.17-0.141.534.93-4.97-10.02-9.27-16.70
Schroder ISF Global Credit Duration USD Hdg A Acc2016-05-04OFE-0.17-0.141.534.93-1.471.375.380.03
FTI 0776 Templeton Latin America Fund A(acc)USD2016-05-03OFE-3.35-1.661.5323.52-15.12-40.02-40.44-47.38
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-05-03OFE-3.36-1.661.5323.54-15.91-41.26-42.10-49.00
FTI 0801 Templeton Global Fund A (Ydis)USD2016-05-03OFE-1.89-3.081.537.53-15.725.3434.3410.15
FTI 0779 Templeton Global Fund A (acc)USD2016-05-03OFE-1.87-3.101.527.51-15.436.7537.5513.35
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-05-03OFE-1.66-2.511.515.54-11.10---
FTI 0365 Franklin India Fund N(acc)USD2016-05-03OFE-1.08-2.681.518.16-6.4523.0937.738.12
FTI 0842 Templeton Latin America Fund N (acc)USD2016-05-03OFE-3.37-1.651.5023.42-15.55-40.92-41.61-48.67
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-05-04OFE-0.17-0.151.494.82-1.910.033.48-2.17
BGF US Small & MidCap Opportunities D2 USD2016-05-03OFE-0.50-1.261.498.86-8.4731.2650.5637.88
BGF Emerging Markets Bond A1 USD2016-05-03OFE-0.210.421.487.02-2.24-4.190.956.90
HSBC GIF Global High Income A (USD)2016-05-03OFE-0.030.351.485.081.656.4520.6827.55
BGF European Value A2 USD Hedged2016-05-03OFE-1.34-3.101.471.57-11.94---
Schroder ISF Global Bond A1 Acc (USD)2016-05-04OFE-0.301.371.464.773.23-1.470.553.99
FTI 0725 Templeton Global Fund N (acc)USD2016-05-03OFE-1.85-3.091.467.32-16.054.4133.499.16
Allianz Income and Growth - AT - USD2016-05-03OFE-0.15-0.811.437.25-5.0110.5023.92-
BGF World Agriculture D2 USD2016-05-03OFE-0.90-0.821.429.78-10.22-3.191.25-
BGF US Small & MidCap Opportunities A2 USD2016-05-03OFE-0.50-1.271.428.66-9.1628.3546.1332.77
BGF World Agriculture I2 USD2016-05-03OFE-0.90-0.821.429.88-10.02-2.422.28-
BGF Emerging Markets Local Currency Bond A1 (USD)2016-05-03OFE-0.920.231.4112.50-5.68-29.87-28.48-36.47
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-05-03OFE-0.491.401.403.885.83-10.00-2.59-9.20
BGF Emerging Markets Local Currency Bond A3 (USD)2016-05-03OFE-0.690.001.4012.69-5.64-29.84-28.45-36.50
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-05-03OFE0.110.641.401.18-6.08---
BGF Global Multi Asset Income D2 USD2016-05-03OFE-0.17-0.081.384.09-2.344.93--
BGF US Small & MidCap Opportunities E2 USD2016-05-03OFE-0.50-1.291.388.53-9.6226.4443.2629.50
BGF New Energy I2 USD2016-05-03OFE-1.09-0.491.379.41-4.2412.7426.40-2.86
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-05-03OFE0.100.631.371.27-5.61---
BGF New Energy D2 USD2016-05-03OFE-1.08-0.481.359.38-4.5011.7424.89-4.17
HSBC GIF Latin American Equity E (USD)2016-05-03OFE-5.13-1.551.3424.19-21.50-43.92-39.83-49.77
BGF USD High Yield Bond E2 EUR2016-05-03OFE-0.40-1.481.341.66-7.0716.2030.2653.12
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.181.33-3.30-11.35-1.44--
BGF Euro Bond D2 USD2016-05-03OFE0.542.411.336.224.702.75--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.201.33-3.31-11.35-1.44--
BGF World Agriculture A2 USD2016-05-03OFE-0.94-0.861.319.55-10.92-5.32-1.70-9.39
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.201.31-3.31-11.36-1.45--
BGF Euro Bond A2 USD2016-05-03OFE0.562.421.316.134.361.6911.356.23
Schroder ISF Asian Smaller Companies A1 Acc (USD)2016-05-04OFE-0.75-0.331.305.64-8.519.5134.7916.05
BGF Euro-Markets D2 USD Hedged2016-05-03OFE-1.27-2.591.300.20-7.31---
BGF Global Multi Asset Income A2 USD2016-05-03OFE-0.17-0.171.293.80-3.132.53--
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-05-03OFE-0.082.081.295.76-0.08-5.472.71-7.33
Allianz Euro High Yield Bond - AM (H2-USD) - USD2016-05-03OFE-0.10-0.201.294.30-3.23-0.39--
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-05-03OFE-0.080.601.295.660.69---
BGF New Energy E2 USD2016-05-03OFE-1.11-0.421.289.05-5.707.7318.90-10.00
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-05-03OFE-0.140.001.274.38-3.57-1.996.8710.42
BGF Euro Bond E2 USD2016-05-03OFE0.542.431.256.033.820.179.133.60
BGF Euro-Markets A2 USD Hedged2016-05-03OFE-1.30-2.651.240.00-7.99---
BGF Euro Bond A1 USD2016-05-03OFE0.552.411.246.043.85-1.205.88-1.64
Schroder ISF Global Property Securities A1 Acc (USD)2016-05-04OFE-0.18-0.291.228.50-1.501.8820.6718.66
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.361.21-5.56-19.91-21.91-14.11-0.25
HSBC GIF Euroland Equity Smaller Companies E (USD)2016-05-03OFE-1.080.541.209.673.9330.0545.278.63
BGF New Energy A2 USD2016-05-03OFE-1.16-0.521.199.13-5.209.2921.24-7.72
Schroder ISF Global Corporate Bond A1 (USD)2016-05-04OFE0.010.471.194.720.685.3913.7517.26
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-05-03OFE-0.180.001.194.22-4.31-4.063.846.53
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-05-03OFE-1.57-1.921.189.17-12.074.0822.9111.26
Arka BZ WBK Platinum sub. Stabilny (T)2016-05-02OFE-0.40-0.761.140.53-3.1010.3325.1936.51
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.701.13-6.33-5.74---
Arka BZ WBK Platinum sub. Stabilny (S)2016-05-02OFE-0.40-0.781.120.49-3.219.2423.4133.87
Arka BZ WBK Platinum sub. Stabilny (A)2016-05-02OFE-0.40-0.761.120.49-3.308.2121.6031.29
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-05-03OFE-0.77-0.731.1111.86-25.65-25.04-21.41-28.39
HSBC GIF Global Emerging Markets Bond E (USD)2016-05-03OFE-0.440.491.116.623.87-0.828.7321.87
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-05-03OFE-0.78-0.741.1011.81-25.36-24.28-20.52-27.53
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-05-03OFE-0.76-0.741.0911.72-25.73-25.41-22.07-29.30
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-05-03OFE-1.52-2.041.096.86-10.67-0.5820.179.25
BGF Asian Growth Leaders Fund I2 USD2016-05-03OFE-0.39-1.351.0912.04-14.17---
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
BGF Latin American A2 GBP2016-05-03OFE-1.710.111.0824.86-12.28-32.89-29.68-38.69
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-05-03OFE-1.57-2.021.078.97-12.801.7619.247.11
BGF Latin American E2 GBP2016-05-03OFE-1.680.121.0624.73-12.70-33.88-31.04-40.19
Allianz Oriental Income - P - USD2016-05-03OFE-0.22-1.101.056.24-10.60-1.1218.105.96
Allianz Oriental Income - IT - USD2016-05-03OFE-0.22-1.091.056.26-9.811.3523.1512.56
Allianz Oriental Income - I - USD2016-05-03OFE-0.22-1.091.056.27-10.58-1.1018.136.00
HSBC GIF Euro Core Bond E (USD)2016-05-03OFE0.842.061.026.130.302.557.121.55
BGF Asian Growth Leaders Fund A2 USD2016-05-03OFE-0.35-1.390.9911.70-14.9919.78--
BGF Asian Growth Leaders Fund D2 USD2016-05-03OFE-0.35-1.370.9811.91-14.4022.49--
Allianz Oriental Income - A - USD2016-05-03OFE-0.22-1.110.976.03-12.06-3.1615.603.85
Allianz Oriental Income - AT - USD2016-05-03OFE-0.22-1.120.976.03-10.62-1.3318.857.66
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-05-03OFE-1.51-2.780.965.98-11.361.3420.0512.62
FTI 0578 Templeton Global Income Fund A(acc)USD2016-05-03OFE-1.49-2.760.945.83-11.90-0.5817.039.11
BGF Asian Tiger Bond I2 USD2016-05-03OFE0.090.280.933.343.34---
Schroder ISF US Dollar Bond A1 Acc (USD)2016-05-04OFE0.090.570.922.770.321.686.3912.75
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-05-04OFE-0.09-0.370.903.71-5.647.55--
BGF Asian Tiger Bond D2 USD2016-05-03OFE0.080.330.903.273.1910.90--
BGF Global Corporate Bond I2 USD2016-05-03OFE-0.100.300.903.681.91---
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-05-03OFE-1.82-2.480.899.87-14.38-5.719.64-4.92
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
Schroder ISF Strategic Bond A1 Acc (USD)2016-05-04OFE0.04-0.220.881.92-3.06-4.450.600.05
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-05-04OFE-0.09-0.380.883.60-6.125.94--
BGF Asian Tiger Bond A2 USD2016-05-03OFE0.110.320.883.212.679.3520.7827.61
HSBC GIF Frontiers Markets A (USD)2015-02-05OFE0.081.590.88-6.1419.7454.34--
BGF Global Equity Income D2 USD2016-05-03OFE-0.53-1.570.875.120.0713.2931.9334.65
BGF European Equity Income D2 USD Hedged2016-05-03OFE-0.85-2.320.87-0.22-9.20---
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-05-03OFE-1.80-2.810.868.54-10.588.2427.1015.08
FTI 0583 Templeton Global Income Fund N (acc)USD2016-05-03OFE-1.57-2.800.865.63-12.39-2.1014.766.59
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-04OFE-0.87-0.280.866.681.83-3.301.70-2.30
BGF Global Corporate Bond A2 USD2016-05-03OFE-0.080.310.863.541.267.6118.2924.35
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-05-03OFE-0.25-0.080.848.551.105.4832.4130.67
BGF Asian Tiger Bond E2 USD2016-05-03OFE0.080.310.833.082.157.7218.3724.44
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-05-03OFE0.190.380.822.62-0.502.758.1413.32
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.370.821.5614.41---
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.370.823.2414.42---
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-05-03OFE-0.120.190.814.601.862.8414.4819.95
BGF Global Equity Income I2 USD2016-05-03OFE-0.59-1.550.805.080.30---
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-05-03OFE-0.200.000.793.02-8.01-11.44-6.32-6.92
BGF Global Equity Income A2 USD2016-05-03OFE-0.55-1.570.774.88-0.6910.7728.0029.73
BGF Fixed Income Global Opportunities D2 USD2016-05-03OFE-0.080.150.760.91-1.554.22--
BGF Fixed Income Global Opportunities I2 USD2016-05-03OFE-0.100.190.760.96-1.40---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.296.02---
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-05-03OFE-1.76-2.800.768.34-11.275.8523.3010.84
BGF European Equity Income A2 USD Hedged2016-05-03OFE-0.92-2.260.75-0.37-9.84---
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-05-03OFE-1.05-0.730.747.09-1.05-9.533.294.70
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-05-03OFE-0.27-0.090.738.340.273.1828.5225.88
BGF Emerging Markets D2 USD2016-05-03OFE-1.61-2.200.7314.55-20.09-19.48-13.58-23.14
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-05-04OFE-1.41-2.490.739.52-6.9113.2426.2411.82
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-05-03OFE0.180.360.722.19-1.93-1.931.824.28
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-05-03OFE0.180.360.722.19-2.01-1.931.824.28
BGF Global Equity Income E2 USD2016-05-03OFE-0.57-1.610.724.78-1.209.0925.47-
BGF Emerging Markets A2 USD2016-05-03OFE-1.58-2.210.7014.36-20.70-21.26-16.16-25.97
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2016-05-03OFE-0.70-1.690.7011.39-12.70-13.71-2.22-10.19
FTI 1126 Franklin Real Return Fund A(acc) USD2016-05-03OFE-0.39-0.100.693.77-3.23-5.82-2.86-4.14
Schroder ISF EURO Corporate BondUSD Hd A Acc2016-05-04OFE-0.040.130.693.542.4415.1626.5527.96
Schroder ISF Asian Equity Yield A1 Acc (USD)2016-05-04OFE-1.07-1.460.699.59-13.02-8.799.7510.93
BGF India Fund D2 USD2016-05-03OFE-0.78-2.070.697.92-3.5229.9952.37-
BGF Fixed Income Global Opportunities A2 USD2016-05-03OFE-0.080.150.690.77-2.092.6610.4615.42
BGF Asia Pacific Equity Income Fund D2 USD2016-05-03OFE-0.20-1.540.6812.05-20.08-3.9918.85-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-05-03OFE-0.98-0.740.677.00-1.47-10.781.342.20
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-05-03OFE-1.14-1.610.678.48-8.0718.2741.8438.62
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-05-03OFE-1.13-1.580.678.35-8.8815.3937.5232.16
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-05-03OFE-1.14-1.600.678.35-8.5316.4539.0135.22
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2016-05-03OFE0.100.190.671.44-0.570.763.035.08
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
BGF Asian Tiger Bond A1 USD2016-05-03OFE0.080.240.642.46-0.87-1.964.616.12
BGF Asian Tiger Bond A3 USD2016-05-03OFE0.080.000.642.46-0.87-1.964.516.11
BGF Asia Pacific Equity Income Fund A2 USD2016-05-03OFE-0.21-1.600.6411.87-20.70-6.1715.154.51
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-05-03OFE-1.00-0.750.636.82-1.96-12.12-0.68-0.29
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-05-03OFE-1.18-0.160.639.02-4.88-18.44-13.70-15.56
BGF European Focus A2 USD Hedged2016-05-03OFE-1.32-2.440.63-0.36-13.28---
BGF Emerging Markets E2 USD2016-05-03OFE-1.59-2.190.6314.25-21.10-22.44-17.78-27.79
BGF India Fund A2 USD2016-05-03OFE-0.76-2.080.637.72-4.2427.0547.786.63
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2016-05-03OFE0.000.210.621.25-1.22-1.320.101.25
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-05-03OFE0.000.200.621.03-1.41-1.110.822.19
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-05-03OFE-1.15-1.610.608.16-9.2013.8534.9230.25
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2016-05-03OFE0.000.170.591.27-0.830.082.133.81
BGF North American Equity Income E2 EUR2016-05-03OFE-0.78-3.300.593.96-3.9732.7851.39-
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-05-03OFE-1.50-2.060.586.35-12.13-3.5914.872.75
BGF India Fund E2 USD2016-05-03OFE-0.76-2.070.587.61-4.7225.1744.824.04
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2016-05-03OFE-1.45-2.400.586.18-10.36-0.3317.7610.31
Allianz Income and Growth - AM - USD2016-05-03OFE-0.11-0.900.574.48-13.73-15.54--
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-05-03OFE-1.34-1.710.556.78-8.4013.3528.7922.54
BGF European D2 USD Hedged2016-05-03OFE-1.36-2.910.54-0.31-14.3915.62--
BGF European Special Situations D2 USD Hedged2016-05-03OFE-1.01-1.680.51-1.18-5.25---
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-05-03OFE-1.51-2.400.515.96-11.01---
Allianz Europe Equity Growth - AT (H2-USD) - USD2016-05-03OFE-0.87-2.500.511.33-7.1327.85--
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-05-03OFE-1.91-4.920.513.09-26.0443.07102.60126.92
BGF US Dollar Core Bond D2 USD2016-05-03OFE0.060.540.511.601.476.7113.7321.83
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-05-03OFE-3.23-3.580.5019.22-18.06-33.06-34.16-34.22
Schroder ISF Global Bond USD HDG A Acc2016-05-04OFE0.090.390.492.401.947.14--
BGF European A2 USD Hedged2016-05-03OFE-1.37-2.830.49-0.48-14.9913.1237.4132.60
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-05-04OFE-1.22-2.770.496.42-8.717.5721.2010.48
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-05-03OFE-0.29-0.100.492.62-3.14---
BGF US Dollar Core Bond I2 USD2016-05-03OFE0.000.490.491.601.60---
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.48-3.56-0.6613.54--
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-05-03OFE-3.18-3.470.4719.18-17.63-32.63-33.54-33.88
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-05-03OFE-3.25-3.530.4619.27-17.28-31.74-32.30-32.30
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-05-03OFE-1.36-1.750.466.55-9.1310.7524.8917.95
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-05-03OFE-1.04-1.480.459.14-11.3620.8434.0531.41
BGF US Dollar Core Bond A2 USD2016-05-03OFE0.060.550.451.501.075.4611.9619.36
HSBC GIF USD Dollar Core Plus Bond E (USD)2016-05-03OFE0.220.510.441.520.713.885.7912.08
BGF Global Enhanced Equity Yield A2 USD2016-05-03OFE-0.43-1.530.437.41-6.155.4618.1311.65
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.42-0.26-1.61-6.26--
BGF US Dollar Core Bond E2 USD2016-05-03OFE0.040.520.421.370.563.869.7116.35
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-05-04OFE-0.060.080.413.02-3.30-5.960.742.33
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-05-03OFE-0.30-0.100.402.44-3.82---
BGF European Special Situations A2 USD Hedged2016-05-03OFE-1.00-1.760.39-1.39-5.95---
Schroder ISF EURO Bond A1 Acc (USD)2016-05-04OFE-0.531.850.393.742.74-1.817.023.03
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-05-03OFE-1.05-1.480.388.92-12.0418.1729.9826.48
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.34-0.300.530.439.06-
BGF Renminbi Bond A2 USD2016-05-03OFE0.000.340.344.59-0.254.0414.59-
BGF Renminbi Bond D2 USD2016-05-03OFE-0.090.260.344.570.095.0416.10-
BGF World Bond D2 USD2016-05-03OFE0.100.450.321.962.429.7017.0523.47
BGF US Dollar Short Duration Bond A2 USD2016-05-03OFE0.000.230.310.470.312.065.398.03
BGF US Dollar Short Duration Bond D2 USD2016-05-03OFE0.000.230.310.540.623.08--
HSBC GIF Climate Change E (USD)2016-05-03OFE-1.13-2.000.306.55-5.452.4821.374.24
BGF US Dollar Core Bond A1 USD2016-05-03OFE0.000.470.301.07-0.58-2.410.834.61
BGF Euro Short Duration Bond D2 USD Hedged2016-05-03OFE0.000.100.300.700.80---
HSBC GIF US Equity E (USD)2016-05-03OFE-0.91-1.630.3012.16-3.3321.3941.7743.51
UniFundusze FIO sub. UniDolar Pieniężny (USD)2016-05-02OFE0.000.000.300.501.503.996.3910.16
HSBC GIF Hong Kong Equity E (USD)2016-05-03OFE-1.69-2.930.3011.12-11.99-6.015.37-8.00
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-05-04OFE-1.49-3.250.288.54-11.754.3019.286.31
BGF World Bond A2 USD2016-05-03OFE0.100.420.271.852.008.3915.2021.05
Allianz Global Agricultural Trends - AT - USD2016-05-03OFE0.182.410.265.04-7.286.617.712.14
BGF Euro Short Duration Bond A2 USD Hedged2016-05-03OFE0.090.090.260.610.444.949.5413.55
BGF Japan Flexible Equity D2 USD2016-04-29OFE-2.66-3.900.263.66-9.14-0.44--
BGF World Bond E2 USD2016-05-03OFE0.100.420.231.741.506.7812.9418.06
BGF Continental European Flexible I2 USD Hedged2016-05-03OFE-1.18-1.700.220.00-7.05---
BGF US Government Mortgage D2 USD2016-05-03OFE-0.050.210.210.731.756.849.2115.71
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2016-05-03OFE-0.43-1.330.2012.59-1.3217.0350.3827.60
BGF Japan Flexible Equity E2 USD2016-04-29OFE-2.70-3.910.203.28-10.24-4.0923.9813.51
Arka BZ WBK Platinum sub. Konserwatywny (T)2016-05-02OFE-0.21-0.260.190.68-0.499.8823.72-
BGF Japan Flexible Equity A2 USD2016-04-29OFE-2.66-3.900.193.41-9.78-2.6626.4616.34
Arka BZ WBK Platinum sub. Konserwatywny (S)2016-05-02OFE-0.21-0.260.180.65-0.619.4923.19-
BGF US Government Mortgage E2 USD2016-05-03OFE-0.060.230.170.520.874.065.3810.80
BGF US Dollar Short Duration Bond E2 USD2016-05-03OFE-0.080.170.170.25-0.250.423.195.28
BGF Continental European Flexible D2 USD Hedged2016-05-03OFE-1.16-1.690.16-0.08-7.2934.73--
FTI 0611 Templeton Thailand Fund N (acc)USD2016-05-03OFE-0.94-0.850.1611.32-7.20-15.384.5414.62
Arka BZ WBK Platinum sub. Konserwatywny (A)2016-05-02OFE-0.21-0.260.160.62-0.709.0922.68-
BGF US Government Mortgage A2 USD2016-05-03OFE-0.050.210.160.591.355.637.5013.62
BGF World Bond A1 USD2016-05-03OFE0.090.400.161.560.794.589.4112.68
FTI 0627 Templeton China Fund N (acc) USD2016-05-03OFE-1.36-3.120.1510.50-25.22-13.60-16.33-27.41
FTI 0822 Templeton China Fund A (acc)USD2016-05-03OFE-1.38-3.150.1510.62-24.84-12.32-14.64-25.59
FTI 0830 Templeton Thailand Fund A (acc)USD2016-05-03OFE-0.96-0.860.1511.50-6.76-14.126.6417.52
BGF US Dollar Short Duration Bond A1 USD2016-05-03OFE0.000.230.120.12-1.04-2.72-1.72-1.72
BGF Global Government Bond D2 USD2016-05-03OFE0.210.630.101.852.9811.1719.2125.36
BGF Continental European Flexible A2 USD Hedged2016-05-03OFE-1.24-1.740.10-0.31-8.05---
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2016-05-03OFE0.000.700.101.21-0.50-3.841.42-1.09
BGF Flexible Multi-Asset D2 USD Hedged2016-05-03OFE-0.22-1.590.091.32-8.818.97--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2016-05-03OFE0.000.660.091.23-0.37-1.026.055.01
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-05-03OFE-1.49-2.780.084.92-14.89-6.967.16-2.03
Schroder ISF US Dollar Liquidity A Acc (USD)2016-05-04OFE0.010.030.060.120.110.09-0.02-0.24
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-05-03OFE0.130.390.060.390.522.562.507.95
BGF Global Government Bond A2 USD2016-05-03OFE0.210.610.041.742.599.9917.4923.10
Schroder ISF EURO Equity A1 Acc (USD)2016-05-04OFE-1.03-2.190.025.00-8.5412.6736.237.95
BGF US Dollar Reserve A2 USD2016-05-03OFE0.000.000.010.030.030.070.030.01
BGF Flexible Multi-Asset E2 USD Hedged2016-05-03OFE-0.21-1.610.001.02-9.945.0314.3815.38
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - CM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - P - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - IT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Little Dragons - WT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Flexible Multi-Asset A2 USD Hedged2016-05-03OFE-0.22-1.630.001.10-9.496.5916.7018.29
Allianz Income and Growth - A - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US High Yield - P - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-05-03OFE-0.21-0.520.002.48----
Allianz Renminbi Currency - A - USD2016-05-03OFE0.200.400.003.29-4.38-4.47-1.47-
Allianz Oriental Income - A (H-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - PM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - RM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-05-03OFE-0.30-0.100.007.61-1.59-2.0822.0719.42
Schroder ISF UK Equity USD H A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-05-03OFE0.000.000.00-0.19-0.95-3.06-4.04-5.09
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2016-05-03OFE0.000.000.000.00-0.09-0.52-0.60-0.77
Schroder ISF European Opportunities USD H A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Yield USD H A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Equity USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Opportunities USD H A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-05-03OFE-1.72-2.480.009.47-6.599.3022.1113.73
Allianz BRIC Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - AT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - PT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Global Government Bond A1 USD2016-05-03OFE0.200.590.001.601.756.7212.0715.11
Allianz Europe Equity Growth Select - A (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF Global Government Bond E2 USD2016-05-03OFE0.190.580.001.612.098.3815.1320.05
Allianz Europe Equity Growth Select - IT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - AT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-05-03OFE0.000.000.000.00-0.10-0.41-0.62-0.72
Allianz Europe Equity Growth - I - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - IT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AMg (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AM (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - IT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - RT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Dividend Maximiser USDH A Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-05-03OFE0.090.360.000.360.643.163.269.04
FTI 0126 Franklin MENA Fund A(acc) USD2016-05-03OFE-1.28-2.360.004.25-25.668.6716.9214.20
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2016-05-03OFE0.000.680.001.08-0.77-2.823.511.87
BGF US Dollar Reserve E2 USD2016-05-03OFE0.00-0.01-0.01-0.03-0.22-0.68-0.96-1.23
Schroder ISF Global Equity A1 Acc (USD)2016-05-04OFE-1.33-2.49-0.065.90-7.8512.9127.2916.70
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-05-03OFE0.070.35-0.070.21-0.070.990.425.22
Pioneer Walutowy FIO sub. Zrównoważony Rynku Amerykańskiego (USD)2016-05-02OFE0.31-0.30-0.084.81-4.888.0215.5612.96
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-05-03OFE-1.69-2.47-0.089.29-7.346.9018.499.58
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-05-03OFE-0.97-1.23-0.097.44-6.16---
BGF Asian Local Bond I2 USD2016-05-03OFE-0.100.30-0.106.361.41-2.43--
BGF Asian Local Bond D2 USD2016-05-03OFE-0.100.29-0.106.411.28-2.92--
BGF US Government Mortgage A1 USD2016-05-03OFE-0.100.10-0.10-0.10-1.61-4.67-5.59-2.39
Schroder ISF UK Equity USD A Dis2016-05-04OFE-1.54-3.26-0.113.03-15.84-3.6711.264.20
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-05-03OFE0.110.32-0.110.00-0.94-2.68-4.36-1.87
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-05-03OFE0.110.32-0.11-0.11-0.95-2.69-4.37-1.88
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-05-03OFE-1.03-0.77-0.134.34-9.74-27.59-22.71-25.99
BGF Euro Bond D2 USD Hedged2016-05-03OFE0.250.50-0.171.601.5217.14--
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-05-03OFE-1.38-2.38-0.174.17-26.504.9411.898.71
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-05-03OFE-0.91-1.18-0.187.27-6.83---
FTI 0132 Franklin MENA Fund N(acc) USD2016-05-03OFE-1.34-2.45-0.193.82-26.146.8214.3811.42
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-05-03OFE0.100.30-0.20-0.10-1.00-2.65-4.35-1.98
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2016-05-04OFE-1.25-2.71-0.2011.16-0.8734.9351.9848.30
BGF Asian Local Bond A2 USD2016-05-03OFE-0.100.29-0.206.220.69-4.392.60-
HSBC GIF Singapore Equity E (USD)2016-05-03OFE-1.51-2.74-0.2016.17-16.62-22.75-13.71-16.17
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-05-03OFE-1.01-0.79-0.234.26-10.10-27.91-22.99-26.28
HSBC GIF Asian Currencies Bond A H EUR (USD)2016-05-03OFE-0.230.31-0.246.99-2.85-6.21-0.52-
HSBC GIF Asian Currencies Bond A (USD)2016-05-03OFE-0.230.30-0.256.99-2.87-7.43-0.533.43
BGF Euro Bond A2 USD Hedged2016-05-03OFE0.250.42-0.251.451.1115.79--
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-05-04OFE0.120.84-0.261.46-0.292.2810.2019.71
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-05-03OFE-1.57-2.08-0.269.30-13.56-20.76-19.14-
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-05-04OFE-1.17-2.20-0.298.92-4.6724.1538.7028.11
Allianz Little Dragons - A - USD2016-05-03OFE-0.53-1.19-0.295.44-21.36-7.592.16-13.45
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2016-05-02OFE0.710.44-0.296.29-11.13-12.62-11.78-22.38
Allianz Little Dragons - AT - USD2016-05-03OFE-0.53-1.20-0.305.43-21.36-7.582.17-13.43
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2016-05-02OFE0.690.42-0.306.32-11.05-11.79-10.48-20.84
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-05-04OFE0.120.83-0.301.30-0.820.607.8216.47
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2016-05-02OFE0.690.44-0.316.26-11.23-13.48-13.09-23.92
BGF Asian Dragon I2 USD2016-05-03OFE-0.80-1.93-0.3513.07-16.10---
BGF Global Inflation Linked Bond D2 USD2016-05-03OFE0.220.96-0.361.03-1.082.018.5518.50
BGF Global Inflation Linked Bond A2 USD2016-05-03OFE0.220.98-0.370.98-1.330.987.0316.43
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2016-05-03OFE-1.06-1.99-0.3815.65-15.67-18.16-19.18-40.69
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-05-04OFE-0.47-1.17-0.391.88-5.747.24--
BGF US Growth D2 USD2016-05-03OFE-0.20-1.53-0.404.66-6.0232.0644.8240.30
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-05-03OFE-1.61-2.26-0.419.21-14.04-21.89-20.63-
Schroder ISF Middle East A1 Acc (USD)2016-05-04OFE-1.92-4.98-0.417.68-15.82-5.4223.2215.38
BGF China I2 USD2016-05-03OFE-1.82-3.00-0.4112.37-26.3917.9425.269.00
BGF China D2 USD2016-05-03OFE-1.78-3.04-0.4212.30-26.5916.9823.967.58
BGF Asian Dragon D2 USD2016-05-03OFE-0.91-1.99-0.4312.88-16.367.3324.234.10
FTI 0575 Templeton BRIC Fund A(acc)USD2016-05-03OFE-2.29-3.44-0.4312.50-24.95-21.26-24.71-41.13
HSBC GIF Global Emerging Markets Equity E (USD)2016-05-03OFE-2.78-3.45-0.4416.37-17.72-21.30-19.67-37.18
BGF US Flexible Equity I2 USD2016-05-03OFE-0.32-2.79-0.456.97-3.5129.45--
BGF US Flexible Equity D2 USD2016-05-03OFE-0.34-2.79-0.496.93-3.7728.4349.6644.68
BGF Asian Dragon E2 USD2016-05-03OFE-0.90-1.99-0.4912.55-17.393.3718.20-2.20
BGF Asian Dragon A2 USD2016-05-03OFE-0.91-1.99-0.4912.68-16.984.9520.600.26
BGF US Growth A2 USD2016-05-03OFE-0.22-1.55-0.504.42-6.7029.1040.4235.11
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2016-05-04OFE-1.29-3.31-0.519.84-23.77-18.84-17.32-28.82
Schroder ISF QEP Global Quality A1 Acc (USD)2016-05-04OFE-1.09-2.23-0.517.61-5.3114.1129.2324.52
BGF China A2 USD2016-05-03OFE-1.80-2.99-0.5112.17-27.1014.3320.283.65
BGF Japan Small & MidCap Opportunities D2 USD2016-04-29OFE-2.10-2.92-0.535.69-4.821.17--
BGF US Flexible Equity A2 USD2016-05-03OFE-0.32-2.81-0.536.74-4.5125.6345.2439.39
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-05-03OFE-1.51-2.26-0.5410.22-11.97-1.8315.58-10.58
BGF US Growth E2 USD2016-05-03OFE-0.23-1.59-0.544.24-7.2027.1537.7831.78
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-05-03OFE-1.50-2.27-0.5410.20-11.98-2.2714.70-11.41
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-05-03OFE-2.32-3.44-0.5512.45-25.34-22.43-26.20-42.59
BGF Japan Small & MidCap Opportunities A2 USD2016-04-29OFE-2.08-2.91-0.565.51-5.51-1.0431.4331.57
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-05-03OFE-1.21-2.11-0.565.94-2.5213.1942.8828.94
BGF US Flexible Equity E2 USD2016-05-03OFE-0.35-2.83-0.606.57-4.9923.6842.3435.87
BGF Japan Small & MidCap Opportunities E2 USD2016-04-29OFE-2.10-2.94-0.615.37-5.98-2.5428.8428.33
Schroder ISF Asian Total Return A1 Acc (USD)2016-05-04OFE-0.48-1.06-0.625.20-8.43-2.5613.7219.51
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-05-03OFE-1.21-2.11-0.635.75-3.2410.6738.6524.23
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-05-03OFE-1.52-2.31-0.6310.01-12.67-4.0612.14-13.90
Schroder ISF European Smaller Companies A1 Acc (USD)2016-05-04OFE-1.05-1.35-0.657.92-4.9826.2249.9322.25
Pioneer Walutowy FIO sub. Akcji Amerykańskich (USD)2016-05-02OFE0.54-0.73-0.656.40-6.2914.6824.9520.59
Schroder ISF European Total Return USD Hdg A Acc2016-05-04OFE-0.54-2.82-0.673.51-8.9312.31--
Schroder ISF Japanese Equity USD Hdg A Acc2016-05-02OFE-1.82-7.26-0.73-10.82-19.457.32--
HSBC GIF Thai Equity E (USD)2016-05-03OFE-0.48-1.24-0.7411.04-18.49-21.68-9.171.30
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.76-0.90-4.92---
Schroder ISF US Large Cap A Acc (USD)2016-05-04OFE-1.15-1.77-0.787.34-4.5830.0448.6154.90
Schroder ISF Japanese Equity USD Hdg A1 Acc2016-05-02OFE-1.82-7.29-0.79-10.99-20.054.97--
Schroder ISF Korean Equity A Acc (USD)2016-05-04OFE-1.57-1.77-0.794.53-8.89-9.72-14.32-29.17
Allianz Asia Pacific Equity - I - USD2016-05-03OFE-0.79-1.52-0.797.89-16.64-4.583.54-9.29
Schroder ISF China Opportunities A1 Acc (USD)2016-05-04OFE-1.01-2.90-0.809.54-25.788.1311.10-3.74
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2016-05-04OFE-0.64-0.50-0.815.18-1.59-6.870.073.96
Schroder ISF Korean Equity A1 Acc (USD)2016-05-04OFE-1.57-1.80-0.824.39-9.34-11.04-15.93-30.79
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2016-05-04OFE-0.50-0.83-0.821.70-8.712.7014.114.55
Schroder ISF US Large Cap A1 (USD)2016-05-04OFE-1.16-1.79-0.847.14-5.2927.1044.2949.39
Allianz Asia Pacific Equity - A - USD2016-05-03OFE-0.78-1.55-0.847.58-16.94-4.913.13-9.61
Allianz Total Return Asian Equity - PT - USD2016-05-03OFE-1.00-2.41-0.868.92-20.373.098.43-0.52
Schroder ISF US Smaller Companies A1 (USD)2016-05-04OFE-1.44-2.98-0.9310.39-4.5324.8744.1038.63
Allianz Total Return Asian Equity - AT - USD2016-05-03OFE-0.99-2.44-0.958.69-21.100.194.54-5.04
Allianz Total Return Asian Equity - A - USD2016-05-03OFE-1.01-2.43-0.978.66-22.40-1.622.56-7.08
FTI 0824 Templeton Korea Fund A (acc)USD2016-05-03OFE-1.16-2.29-0.972.40-12.03-3.94-5.54-28.59
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-05-03OFE-1.91-3.26-0.9810.29-19.82-25.05-21.21-29.58
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-05-03OFE-1.93-3.27-0.9910.29-19.82-25.50-22.00-30.29
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2016-05-02OFE-0.16-1.50-1.001.06-13.220.281.210.18
FTI 0610 Templeton Korea Fund N (acc)USD2016-05-03OFE-1.01-2.15-1.012.32-12.37-5.20-7.32-30.25
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2016-05-02OFE-0.19-1.51-1.011.08-13.141.242.692.17
Schroder ISF Indian Equity A1 Acc (USD)2016-05-04OFE-0.82-2.53-1.023.46-6.5116.8537.7314.96
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2016-05-02OFE-0.19-1.50-1.021.03-13.31-0.71-0.30-1.80
BGF ASEAN Leaders Fund D2 USD2016-05-03OFE-0.58-1.43-1.0512.62-12.88-20.69--
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-05-03OFE-1.96-3.28-1.0510.11-20.22-26.18-22.77-31.34
Schroder ISF Hong Kong Equity USD A Acc2016-05-04OFE-0.69-3.34-1.059.13-20.79-2.618.801.40
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-05-03OFE0.00-1.06-1.061.82-8.23-10.38-3.16-4.16
HSBC GIF USD Dollar Core Plus Bond E (EUR)2016-05-03OFE0.18-1.33-1.06-2.60-0.0616.6420.5744.66
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-05-03OFE-0.09-1.06-1.061.82-8.06-9.62-2.02-2.78
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.0810.3023.8626.40--
HSBC GIF Chinese Equity A H EUR (USD)2015-02-05OFE1.511.59-1.0810.2923.8426.37--
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2016-05-02OFE1.661.10-1.0810.84-3.662.2221.85-0.54
BGF ASEAN Leaders Fund A2 USD2016-05-03OFE-0.59-1.37-1.0812.39-13.49-22.42--
Schroder ISF Hong Kong Equity USD A1 Acc2016-05-04OFE-0.69-3.36-1.109.01-21.19-4.026.75-0.90
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-05-03OFE0.00-1.01-1.141.62-8.86-12.23-5.78-7.46
Schroder ISF Greater China A1 (USD)2016-05-04OFE-1.10-3.11-1.168.72-21.829.7911.870.45
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-05-04OFE-1.51-3.10-1.186.89-17.25-15.73-13.48-28.64
HSBC GIF Indian Equity E (USD)2016-05-03OFE-0.89-3.33-1.246.23-25.43-6.554.85-25.80
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-05-03OFE-1.25-2.30-1.256.46-13.4516.7133.1132.47
HSBC GIF Chinese Equity E (USD)2016-05-03OFE-2.07-2.96-1.278.94-16.430.335.74-9.70
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-05-03OFE-0.64-2.19-1.307.03-13.933.0027.5722.63
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-05-03OFE-0.63-2.16-1.317.05-13.933.5728.7023.74
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-05-03OFE-1.27-2.36-1.326.23-14.1314.0929.1727.56
Schroder ISF Emerging Asia A1 Acc (USD)2016-05-04OFE-1.08-2.73-1.349.39-17.372.534.76-2.85
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-05-03OFE-0.67-2.20-1.406.90-14.391.9926.1120.74
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-05-03OFE-0.96-2.80-1.440.64-9.30-10.244.295.78
Skarbiec Rynków Rozwiniętych SFIO (USD)2016-04-29OFE-2.08-3.44-1.465.55-17.52-12.83-5.34-29.00
Superfund SFIO Płynnościowy USD2016-04-29OFE-0.09-0.74-1.485.63-4.15-9.11-2.97-13.63
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2016-05-02OFE1.381.22-1.4913.08-10.550.7611.36-30.11
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-05-03OFE0.00-1.01-1.500.51-12.85-19.40-14.92-17.94
MetLife SFIO sub. Akcji Amerykańskich (USD)2016-05-02OFE2.051.65-1.5112.46-2.8224.6123.585.00
Arka BZ WBK Platinum sub. Stabilny (T) USD2016-05-02OFE1.021.24-1.526.15-8.70-9.033.55-5.14
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-05-03OFE-0.77-1.52-1.526.97-14.465.1118.150.89
Arka BZ WBK Platinum sub. Stabilny (S) USD2016-05-02OFE1.011.22-1.536.12-8.81-9.932.08-6.98
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-05-03OFE-0.97-2.82-1.530.45-9.94-12.111.412.13
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-05-03OFE-0.77-1.53-1.536.74-14.894.8818.040.33
Arka BZ WBK Platinum sub. Stabilny (A) USD2016-05-02OFE1.021.23-1.546.11-8.89-10.780.58-8.77
HSBC GIF RMB Fixed Income A H CNY (USD)2015-02-05OFE-0.47-0.12-1.56-3.731.676.71--
HSBC GIF RMB Fixed Income A (USD)2015-02-05OFE-0.49-0.13-1.56-3.761.636.71--
Allianz China Equity - N - USD2016-05-03OFE-1.54-2.78-1.5610.07-29.406.328.45-7.28
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-05-03OFE-1.48-1.91-1.564.33-9.2127.7342.7045.63
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-05-03OFE-0.74-1.57-1.576.92-14.446.5620.312.84
HSBC GIF RMB Fixed Income A H EUR (USD)2015-02-05OFE-0.50-0.13-1.57-3.771.626.71--
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-05-03OFE-0.08-1.08-1.570.59-12.39-18.91-14.41-17.50
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-05-03OFE-1.47-1.92-1.574.46-8.8329.6445.5849.38
HSBC GIF Turkey Equity E (USD)2016-05-03OFE-4.52-5.98-1.5815.35-15.45-36.25-2.70-25.54
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
Allianz China Equity - P - USD2016-05-03OFE-1.54-2.79-1.599.97-29.385.91--
Allianz China Equity - IT - USD2016-05-03OFE-1.54-2.79-1.599.98-28.5910.1813.79-1.32
HSBC GIF RMB Fixed Income E (USD)2015-02-05OFE-0.50-0.14-1.60-3.851.055.75--
Allianz China Equity - AT - USD2016-05-03OFE-1.55-2.73-1.669.74-29.316.979.20-6.22
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-05-03OFE-1.41-1.92-1.674.21-9.9124.8538.6140.39
Allianz China Equity - A - USD2016-05-03OFE-1.55-2.80-1.689.71-30.644.146.08-9.05
Schroder ISF Asian Opportunities A1 (USD)2016-05-04OFE-0.88-2.58-1.706.73-12.88-4.767.026.64
Schroder ISF Latin American A Acc2016-05-04OFE-2.66-2.46-1.7215.83-19.45-44.03-43.13-47.26
Schroder ISF Latin American A Dis2016-05-04OFE-2.66-2.46-1.7415.81-21.71-48.85-48.26-52.64
Schroder ISF Latin American A1 (USD)2016-05-04OFE-2.66-2.48-1.7715.68-19.85-44.85-44.20-48.47
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-05-03OFE-1.05-0.79-1.824.29-10.23-28.07-23.13-26.50
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-05-04OFE-1.15-2.82-1.865.55-10.143.3616.0915.04
HSBC GIF Asia Ex Japan Equity E (USD)2016-05-03OFE-1.63-3.80-1.8911.07-16.24-9.01-8.02-23.98
Schroder ISF Emerging Markets A1 Acc (USD)2016-05-04OFE-1.36-3.32-1.927.55-20.21-19.57-15.91-24.26
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-05-03OFE-0.98-2.78-2.05-0.98-14.18-20.70-11.67-14.10
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-05-03OFE-0.92-2.77-2.08-1.05-14.40-20.90-11.90-14.30
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-05-03OFE-1.17-2.20-2.094.72-21.51---
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-05-03OFE-1.08-3.32-2.10-0.45-9.46-9.951.611.53
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-05-03OFE-1.09-3.29-2.11-0.50-9.67-10.480.810.55
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-05-03OFE-1.12-3.35-2.17-0.62-10.11-11.84-1.23-1.98
Arka BZ WBK Platinum sub. Stabilny (T) EUR2016-05-02OFE0.14-0.71-2.220.92-10.854.4018.7922.44
Schroder ISF Japanese Opportunities USD H A Acc2016-05-02OFE-2.09-7.28-2.23-11.90-18.43---
Arka BZ WBK Platinum sub. Stabilny (A) EUR2016-05-02OFE0.14-0.72-2.240.88-11.032.3915.3817.75
Arka BZ WBK Platinum sub. Stabilny (S) EUR2016-05-02OFE0.13-0.73-2.240.89-10.953.3717.1020.07
Schroder ISF Japanese Opportunities USD H A1 Ac2016-05-02OFE-2.06-7.27-2.29-12.00-18.86---
Schroder ISF Global Equity Yield A1 Acc (USD)2016-05-04OFE-1.26-3.20-2.315.29-12.594.7920.8215.98
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2016-05-02OFE1.231.44-2.3510.54-13.226.7310.11-8.37
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2016-05-02OFE0.900.45-2.3714.34-16.37-18.39-17.06-35.96
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.38-5.33-8.89-5.382.98-
BPH FIO sub. Obligacji Korporacyjnych (USD)2016-05-02OFE1.401.98-2.436.80-3.73-12.38-7.91-19.24
MetLife SFIO sub. Obligacji Światowych (USD)2016-05-02OFE1.341.52-2.467.243.31-1.702.654.98
Schroder ISF Latin American EUR A Acc (EUR)2016-05-04OFE-2.15-3.97-2.5312.90-21.64-36.47-34.95-32.52
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-05-03OFE-1.07-3.25-2.54-1.60-12.94-17.16-8.71-11.35
Schroder ISF Latin American A1 Acc (EUR)2016-05-04OFE-2.15-3.97-2.5712.76-22.01-37.39-36.14-34.05
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-05-03OFE-1.09-3.30-2.58-1.73-13.20-17.39-8.98-11.59
Allianz Global Hi-Tech Growth - A - USD2016-05-03OFE0.25-2.53-2.594.56-15.4020.8623.8819.40
Superfund SFIO Red (USD)2016-04-29OFE0.09-0.43-2.687.06-16.41-36.58-30.04-54.91
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2016-05-02OFE1.151.04-2.957.97-9.11-5.982.89-5.28
FTI 0797 Franklin Technology Fund A(acc)USD2016-05-03OFE-1.27-2.16-3.037.41-2.7739.7244.9341.72
FTI 0734 Franklin Technology Fund N(acc)USD2016-05-03OFE-1.27-2.21-3.127.13-3.5236.5140.6336.51
BGF World Technology D2 USD2016-05-03OFE-0.23-4.29-3.342.38-9.3125.7329.99-
BGF World Technology A2 USD2016-05-03OFE-0.18-4.29-3.412.20-9.9622.9426.0919.60
BGF World Technology E2 USD2016-05-03OFE-0.26-4.34-3.452.02-10.4621.1123.6016.69
Superfund SFIO Akcji (USD)2016-04-29OFE0.20-1.68-3.584.77-15.86-2.905.66-18.68
Schroder ISF Taiwanese Equity A1 Acc (USD)2016-05-04OFE-0.96-3.46-3.855.25-14.735.9516.159.88
Superfund SFIO GoldFuture (USD)2016-04-29OFE1.890.06-5.1613.72-18.28-39.64-38.63-57.67
BGF Japan Flexible Equity A2 USD Hedged2016-04-29OFE-3.88-7.39-5.22-9.47-20.09---
HSBC GIF Turkey Equity A (USD)2015-02-05OFE0.30-4.82-5.341.3234.7315.42-2.92-
BGF Japan Small & MidCap Opportunities A2 USD Hedged2016-04-29OFE-3.31-6.40-5.87-7.54-16.19---
Superfund SFIO C (USD)2016-04-29OFE0.65-1.00-7.54-2.78-22.81-24.22-2.62-46.24
Superfund Trend Plus SFIO kat. Standardowa (USD)2016-04-29OFE0.69-0.92-7.72-3.07-23.29-23.52-8.14-45.39
Superfund SFIO B (USD)2016-04-29OFE0.68-0.97-7.82-3.57-22.12-22.17-5.82-46.74
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
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)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.715.4318.22---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.655.1117.85---
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.549.30----
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.034.5919.5067.1331.4455.5387.94
Millennium SFIO sub. Dynamiczny USD (EUR)2009-12-17OFE1.473.173.553.89----
Millennium SFIO sub. Wzrostowy USD (EUR)2009-12-17OFE1.392.823.503.54----
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.203.1429.7247.684.6726.9754.33
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.7513.3832.4339.3477.80159.10
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.6913.2331.7637.2774.31152.75
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.532.3715.0724.71-13.61--
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.942.241.5727.73-0.658.8018.16
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.177.00-13.94--
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.991.8427.8244.39---
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.4716.4338.657.7924.4054.25
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.0968.65-5.97-15.34
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
NN Chiny i Indie USD FIO2014-06-26OFE0.300.381.149.9428.30-0.326.3524.09
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.851.3712.3611.6047.4548.53
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.511.520.6112.5515.5817.18
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
BGF World Income Class A2 USD2014-02-14OFE0.130.460.201.472.0215.9017.7035.36
BGF World Income Class E2 USD2014-02-14OFE0.140.420.141.331.4813.9615.1431.60
BGF World Income Class A1 USD2014-02-14OFE0.180.440.090.97-0.446.544.8715.96
BGF World Income Class A3 USD2014-02-14OFE0.090.440.000.88-0.526.414.7615.89
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.00-0.2110.33-11.82-34.72-21.14-31.79
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.441.3017.58-8.59-0.06-
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.471.0217.21-2.416.17-
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.82-0.87-1.5811.4425.0961.26-1.68
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.96-3.18-11.68-14.35-19.39-15.17
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Emerging Markets Investment Grade Bd I2 USD2015-12-21OFE0.000.00-1.31-1.08-8.20---
BGF Emerging Markets Investment Grade Bd D2 USD2015-12-21OFE0.000.00-1.32-1.20-8.35---
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
BGF Emerging Markets Investment Grade Bd A2 USD2015-12-21OFE0.000.00-1.46-1.34-8.90---
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.72-1.904.40-13.08-17.40-6.42-2.90
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-2.15-1.07-10.8312.76-10.5212.19
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.46-4.00-1.4426.0427.5331.99
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.580.08-5.8522.2513.2433.09
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-05-26OFE-1.09-4.61-2.70-3.30-17.16-0.26-11.865.40
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.09-0.49----
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.74----
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
AGIO SFIO sub. Agio-Kapitał (USD)2015-12-02OFE-0.23-0.23-3.48-6.03-14.00-8.532.78-2.96
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-5.01-4.3014.89-1.0314.8933.02
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-5.01-4.2415.480.4317.2036.39
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.03-7.20-1.8833.0523.5734.77
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.07-7.33-2.3731.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.10-7.44-2.8529.1518.9829.49
AGIO SFIO sub. Agio-Globalny (USD)2015-12-02OFE-0.26-0.26-6.68-7.68-16.24-12.64-15.30-32.02
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---
Arka BZ WBK Energii (T) USD2014-10-10OFE-2.05-3.57-9.65-12.92-4.4211.136.879.98
Arka BZ WBK Energii (S) USD2014-10-10OFE-2.04-3.58-9.67-13.03-4.899.484.767.24
Arka BZ WBK Energii (A) USD2014-10-10OFE-2.04-3.58-9.71-13.15-5.377.822.654.58
AGIO SFIO sub. Agio-Agresywny (USD)2015-12-02OFE-1.94-1.94-11.53-12.69-18.59-9.96--
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---
PKO ŚFW SFIO Papierów Dłużnych USD2016-01-29OFE-0.14-93.28-93.28-93.28-93.19-91.98-91.82-90.49

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
PZU UFK - BlackRock World Gold A2 USD2016-05-03OFE-2.859.1224.4258.8525.95-6.87-34.94-49.23
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-05-03OFE-2.859.1224.4258.8525.95-6.87-34.94-49.23
AEGON UFK BlackRock World Gold Fund (USD)2016-05-03OFE-2.889.0924.3958.6825.32-8.26-36.23-50.49
Generali UFK BlackRock World Gold Fund2016-05-02OFE4.006.2123.1252.3231.7313.31-24.49-31.35
PZU UFK - BlackRock World Gold A2 EUR2016-05-03OFE-3.157.0022.4951.5821.495.76-25.86-34.38
AEGON UFK BlackRock World Gold Fund (EUR)2016-05-03OFE-3.136.9622.3951.3720.864.17-27.32-36.00
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2016-05-03OFE-2.392.6320.9443.15-31.98-41.92-49.29-63.30
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-05-02OFE3.635.6418.9750.51-13.50-37.41--
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-05-03OFE-4.183.5615.3447.30-21.58-41.08-53.91-66.17
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-05-03OFE-4.183.5615.3447.30-21.58-41.08-53.91-66.17
MetLife UFK BlackRock World Mining Fund2016-05-03OFE-4.183.5615.3447.30-21.58-41.08-53.91-66.17
Uniqa BlackRock World Mining2016-05-03OFE-4.183.5615.3447.30-21.58-41.08-53.91-66.17
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-05-03OFE-4.143.2714.9946.78-21.29-42.06-55.18-67.06
AEGON UFK BlackRock World Mining Fund (USD)2016-05-03OFE-4.163.2314.8846.56-21.71-42.93-56.08-67.88
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-05-03OFE-3.441.8114.8340.75-22.72-40.05-43.52-53.62
AEGON UFK BlackRock World Mining (EUR Hedged)2016-05-03OFE-3.983.4314.7646.06-23.25-45.10-58.52-70.28
AEGON UFK BlackRock World Mining Fund (EUR)2016-05-03OFE-4.411.2413.0839.89-24.47-35.18-49.93-58.47
AEGON UFK Schroder Commodity (USD)2016-04-28OFE0.480.9511.5216.87-16.60-42.35-47.71-56.49
PZU UFK - Franklin Natural Resources Fund USD2016-05-03OFE-3.33-1.7010.9625.10-23.68-28.95-30.88-44.03
Generali UFK Templeton Latin America Fund2016-05-02OFE0.505.1810.3022.11-6.18-24.48-27.08-25.68
AEGON UFK BlackRock World Energy (EUR Hedged)2016-05-03OFE-1.67-1.678.8019.59-25.87-30.88-30.68-45.28
AEGON UFK BlackRock World Energy (USD)2016-05-03OFE-1.73-1.738.7919.73-25.27-29.46-28.37-42.57
AEGON UFK BlackRock World Energy (EUR)2016-05-03OFE-2.06-3.707.0114.19-27.98-19.95-18.43-25.81
Compensa UFK HSBC GIF BRIC Equity (USD)2016-04-27OFE0.27-0.607.0030.51-17.16-10.36-15.91-35.80
PZU UFK - JPM Brazil Equity USD2016-05-03OFE-2.010.466.2931.44-22.98-52.85-54.60-61.39
AEGON UFK Fidelity Global Real Asset Securities Fund (USD)2016-05-03OFE-1.74-1.285.7716.89-8.88-5.908.67-4.62
AXA BlackRock Emerging Markets Bond2016-05-02OFE-1.35-1.474.802.387.04---
Skandia - BlackRock Global Funds World Healthscience (USD)2016-05-03OFE-0.21-1.574.756.08-7.4444.6290.4085.63
Skandia - Templeton Frontier Markets (USD)2016-05-03OFE0.311.134.5510.07-15.24-10.121.13-7.80
Skandia - Schroder ISF Japanese Equity (USD)2016-05-02OFE-0.25-3.284.441.12-8.600.0218.6614.58
Uniqa BlackRock Latin American2016-05-03OFE-2.230.004.1725.22-16.17-35.30-33.52-43.00
MetLife UFK BlackRock Latin American Fund2016-05-03OFE-2.230.004.1725.22-16.17-35.30-33.52-43.00
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-04-29OFE-0.58-1.224.1516.46-19.79-17.61-17.19-35.18
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-05-03OFE-2.17-0.024.1125.14-16.54-37.05-36.52-45.94
AEGON UFK Franklin High Yield Fund (USD)2016-05-03OFE-0.380.443.939.39-11.20-9.011.806.38
Skandia US Dividend Fund (USD)2016-04-29OFE-1.160.383.9111.75-2.6021.1340.6035.34
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
Generali UFK BlackRock New Energy Fund2016-05-02OFE-0.480.403.604.430.8734.1745.8229.46
AEGON UFK BlackRock World Financials (USD)2016-05-03OFE-1.40-3.423.4810.36-19.06-5.9422.132.42
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-05-03OFE-0.88-2.313.4713.54-8.1221.5944.0738.58
Skandia - HSBC GIF Indian Equity (USD)2016-04-29OFE-0.12-1.773.302.66-16.74-3.652.57-26.35
Skandia Pacific Equity Fund (USD)2016-04-29OFE-0.39-1.893.199.99-25.04-12.020.22-5.64
AEGON UFK JPMorgan Global Healthcare (USD)2016-05-03OFE-0.31-2.633.154.35-15.0938.1491.19104.58
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-05-03OFE-0.110.553.067.71-2.502.7415.4721.42
Compensa UFK HSBC GIF BRIC Markets Equity (USD)2016-05-03OFE-3.61-2.403.0626.82-11.44-17.05-15.62-30.82
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-05-03OFE-0.25-0.913.0510.75-5.0914.8628.0511.43
AEGON UFK Schroder Frontier Markets Equity (USD)2016-05-03OFE0.780.783.0111.29-17.095.7231.8320.66
AEGON UFK BlackRock Global SmallCap (USD)2016-05-03OFE-0.69-1.182.9211.86-13.139.8826.6615.65
AEGON UFK Fidelity US High Yield Fund (USD)2016-05-03OFE-0.240.162.856.89-2.934.1616.5421.15
PZU UFK - BlackRock Emerging Europe E2 USD2016-05-03OFE-2.29-1.742.8020.08-13.40-26.76-20.90-42.64
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-05-03OFE-2.29-1.742.8020.08-13.40-26.76-20.90-42.64
MetLife UFK BlackRock Global High Yield Bond Fund2016-05-03OFE-0.170.342.786.47-3.199.22--
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2016-05-03OFE-0.56-1.632.7810.54-9.935.8721.086.37
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-05-03OFE-1.26-0.812.6114.45-8.632.6113.86-3.42
Generali UFK BlackRock Asian Dragon Fund2016-05-02OFE-0.75-1.372.534.89-11.1727.8945.9841.43
AEGON UFK Allianz Global Equity (USD)2016-05-03OFE0.17-0.672.529.45-5.7514.9931.2228.79
AEGON UFK Franklin Income (USD)2016-05-03OFE-0.92-0.712.478.40-10.02-1.72--
AEGON UFK Franklin Income Fund (USD)2016-05-03OFE-0.92-0.712.478.40-10.02-1.7210.309.37
AEGON UFK Credit Suisse Bond High Yield (USD)2016-05-02OFE0.120.552.454.12-7.47-1.359.31-
AEGON UFK BlackRock Latin American Fund (EUR)2016-05-03OFE-2.45-1.952.4319.24-19.93-29.59-29.10-31.84
Skandia Emerging Market Debt Fund (USD)2016-04-29OFE0.45-0.142.407.81-1.22-5.163.5411.99
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-05-03OFE-0.18-1.572.388.02-5.5612.0333.4029.28
AEGON UFK JPMorgan Pacific Equity (USD)2016-05-02OFE-0.45-1.262.295.60-9.111.6253.8352.93
Skandia - HSBC GIF Chinese Equity (USD)2016-04-29OFE-0.91-0.362.208.59-30.294.069.01-8.33
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-03OFE-0.771.022.118.562.31-2.462.59-2.20
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-05-03OFE-0.771.022.118.562.31-2.462.59-2.20
Generali UFK Templeton Asian Smaller Companies (USD)2016-05-02OFE-0.56-0.672.062.18-8.9625.30--
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2016-05-03OFE0.01-0.712.0412.110.9736.6353.9047.72
AXA BlackRock Japan Flexible Equity2016-04-29OFE-2.59-3.052.04-1.76-4.45---
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-05-03OFE-0.200.531.868.130.66---
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-05-03OFE-0.57-1.591.826.83-9.625.8525.6810.89
AEGON UFK BlackRock World Financials (EUR)2016-05-03OFE-1.68-5.301.815.32-21.986.7739.2232.31
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-03OFE-0.830.421.8014.01-1.34-16.88-8.92-14.29
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-03OFE-0.830.421.8014.01-1.34-16.88-8.92-14.29
Uniqa BlackRock Emerging Markets Local Currency Bond2016-05-03OFE-0.830.421.8014.01-1.34-16.88-8.92-14.29
AEGON UFK BlackRock Global Opportunities (USD)2016-05-03OFE-0.59-1.591.786.70-10.084.2723.218.16
AEGON UFK Schroder Global Property Securities (USD)2016-05-03OFE0.87-0.011.779.08-0.582.0620.8918.04
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-05-03OFE-0.880.361.7613.99-1.70-19.42-14.44-21.19
MetLife UFK BlackRock Global Allocation Fund2016-05-03OFE-0.28-0.851.745.42-5.419.0323.0219.05
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-05-03OFE-0.35-0.901.705.50-5.0210.6225.3722.07
Uniqa BlackRock Global Allocation2016-05-03OFE-0.35-0.901.705.50-5.0210.6225.3722.07
Generali UFK JPMorgan Greater China Fund (USD)2016-05-02OFE-1.13-1.611.692.26-20.2022.76--
PZU UFK - BlackRock Global Allocation A2 USD2016-05-03OFE-0.30-0.851.685.28-5.875.6416.2010.65
Uniqa Templeton Latin America2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
Allianz UFK - Templeton Latin America Fund (PLN)2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
AXA Templeton Latin America2016-05-03OFE-3.29-1.601.6523.40-15.25---
Europa UFK Templeton Latin America Fund N(acc) PLN2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
AEGON UFK Credit Suisse Portfolio Growth (USD)2016-05-02OFE0.19-0.051.657.29-5.791.0411.250.53
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2016-05-03OFE-1.98-2.851.6412.25-15.27-3.5625.6317.12
AEGON UFK BlackRock Global Allocation (USD)2016-05-03OFE-0.30-0.871.625.13-6.374.0813.907.91
PZU UFK - Franklin India Fund A(acc)USD2016-05-03OFE-1.10-2.641.608.36-5.7225.8842.0012.27
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-05-03OFE-0.33-0.891.585.22-6.254.6914.277.83
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2016-05-03OFE0.19-0.241.5810.17-8.20-8.28-12.96-28.61
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-05-03OFE-0.31-0.881.535.11-6.713.1412.025.17
PZU UFK - Templeton Latin America Fund A(acc)USD2016-05-03OFE-3.35-1.661.5323.52-15.12-40.02-40.44-47.38
PZU UFK - Templeton Global Fund A (acc)USD2016-05-03OFE-1.87-3.101.527.51-15.436.7537.5513.35
AEGON UFK Franklin India Fund (USD)2016-05-03OFE-1.08-2.681.518.16-6.4523.0937.738.12
Skandia Total Return USD Bond Fund (USD)2016-04-29OFE0.260.401.503.533.176.0513.0316.95
AEGON UFK Templeton Latin America Fund (USD)2016-05-03OFE-3.37-1.651.5023.42-15.55-40.92-41.61-48.67
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2016-05-03OFE0.06-0.741.4811.00-2.7326.6946.2038.62
AEGON UFK Templeton Global Fund (USD)2016-05-03OFE-1.85-3.091.467.32-16.054.4133.499.16
AEGON UFK BlackRock European Value (EUR)2016-05-03OFE-1.30-3.081.401.88-11.7125.0764.7253.64
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2016-05-03OFE-0.50-1.291.388.53-9.6226.4443.2629.50
PZU UFK - HSBC GIF Latin American Equity E (USD)2016-05-03OFE-5.13-1.551.3424.19-21.50-43.92-39.83-49.77
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) (USD)2016-05-03OFE-1.95-1.721.3312.36-22.67-17.78-16.24-29.16
AEGON UFK Schroder BRIC (USD)2016-05-03OFE-1.95-1.721.3312.36-22.67-17.78-16.24-29.16
AEGON UFK BlackRock World Agriculture (USD)2016-05-03OFE-0.94-0.861.319.55-10.92-5.32-1.70-9.39
PZU UFK - BlackRock World Agriculture A2 USD2016-05-03OFE-0.94-0.861.319.55-10.92-5.32-1.70-9.39
AEGON UFK BlackRock Global SmallCap (EUR)2016-05-03OFE-0.97-3.091.296.74-16.2424.7844.3549.51
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-05-03OFE-0.94-0.941.289.70-10.29-1.045.21-2.06
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-05-03OFE-0.94-0.941.289.70-10.29-1.045.21-2.06
PZU UFK - BlackRock New Energy E2 USD2016-05-03OFE-1.11-0.421.289.05-5.707.7318.90-10.00
AEGON UFK Schroder Global Corporate Bond (USD)2016-05-03OFE0.120.561.284.710.465.3813.7417.38
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-05-03OFE-0.94-0.941.289.70-10.29-1.045.21-2.06
AEGON UFK BlackRock New Energy (USD)2016-05-03OFE-1.11-0.421.289.05-5.707.7318.90-10.00
Uniqa BlackRock World Agriculture2016-05-03OFE-0.94-0.941.289.70-10.29-1.045.21-2.06
AEGON UFK Franklin Strategic Income (USD)2016-05-03OFE-0.140.001.274.38-3.57-1.996.8710.42
AEGON UFK JPMorgan India (USD)2016-05-03OFE-0.86-1.161.238.83-4.3611.8728.552.40
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-05-03OFE-2.55-3.641.2214.73-16.06-15.58-8.04-23.97
AEGON UFK JPMorgan Highbridge US STEEP (USD)2016-05-03OFE-0.42-2.011.2214.94-10.0115.9941.0142.46
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-05-03OFE-1.00-0.911.219.53-11.44-6.43-3.96-12.99
PZU UFK - BlackRock Emerging Europe E2 EUR2016-05-03OFE-2.55-3.641.1814.58-16.48-16.84-9.86-25.84
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-05-03OFE-2.55-3.641.1814.58-16.48-16.84-9.86-25.84
AEGON UFK BlackRock Euro - Markets (EUR)2016-05-03OFE-1.27-2.641.120.22-7.7423.0557.1136.22
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-05-03OFE-0.440.491.116.620.72-0.82--
PZU UFK - Templeton Asian Growth Fund A(acc)USD2016-05-03OFE-0.78-0.741.1011.81-25.36-24.28-20.52-27.53
Skandia - Templeton Asian Growth Fund (USD)2016-05-03OFE-0.78-0.741.1011.81-25.36-24.28-20.52-27.53
AEGON UFK Templeton Asian Growth Fund (USD)2016-05-03OFE-0.76-0.741.0911.72-25.73-25.41-22.07-29.30
PZU UFK - JPM US Select Equity Plus USD2016-05-03OFE-0.14-2.280.908.07-5.3826.3249.9548.27
PZU UFK - Schroder ISF Global Diversified Growth (USD Hedged)2016-05-03OFE-0.26-0.310.883.27-5.916.04--
AEGON UFK Templeton Global Income (USD)2016-05-03OFE-1.57-2.800.865.63-12.39-2.1014.766.59
AEGON UFK JPMorgan US Bond (USD)2016-05-03OFE0.140.570.821.951.244.4816.3425.84
AXA BlackRock Global Equity Income2016-05-03OFE-0.59-1.620.795.030.26---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-05-03OFE-0.59-1.620.795.030.2615.5537.58-
Uniqa BlackRock Global Equity Income2016-05-03OFE-0.59-1.620.795.030.2615.5537.58-
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-05-03OFE-0.59-1.620.795.030.2615.5537.58-
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-05-03OFE-0.070.140.770.91-1.247.6220.1029.96
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-05-03OFE-0.070.140.770.91-1.247.6220.1029.96
Uniqa BlackRock Fixed Income Global Opportunities2016-05-03OFE-0.070.140.770.91-1.247.6220.1029.96
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-05-03OFE-0.070.140.770.91-1.247.6220.1029.96
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-05-03OFE-0.070.140.770.91-1.247.6220.1029.96
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-05-03OFE0.000.160.730.73-2.501.228.3312.74
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-05-03OFE-0.080.150.690.77-2.092.6610.4615.42
AEGON UFK BlackRock Emerging Markets (USD)2016-05-03OFE-1.59-2.190.6314.25-21.10-22.44--
AEGON UFK Templeton Emerging Markets Bond (USD)2016-05-03OFE-1.00-0.750.636.82-1.96-12.12-0.68-0.29
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-05-03OFE-0.100.100.620.52-2.811.478.6313.73
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-05-03OFE-0.61-1.590.624.74-1.149.4025.53-
AEGON UFK Franklin Global Fundamental Strategies (USD)2016-05-03OFE-1.45-2.400.586.18-10.36-0.3317.7610.31
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund USD2016-05-03OFE-1.45-2.400.586.18-10.36-0.3317.7610.31
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-05-03OFE-0.110.110.540.43-3.34-0.116.4410.90
PZU UFK - Fidelity America Fund USD2016-05-03OFE-0.56-1.170.528.89-1.8137.1169.0168.72
AEGON UFK Fidelity America (USD)2016-05-03OFE-0.56-1.170.528.89-1.8137.1169.0168.72
AEGON UFK Franklin Biotechnology Discovery (USD)2016-05-03OFE-1.91-4.920.442.91-26.5939.9196.61118.67
PZU UFK - Franklin K2 Alternative Strategies Fund USD2016-05-03OFE-0.30-0.100.402.44-3.82---
Compensa UFK Horyzont Plus 2017 (USD)2016-04-21OFE0.040.040.351.003.6010.5318.8330.77
PZU UFK - JPM Singapore D (acc) - USD2016-05-03OFE-1.30-2.470.3416.59-17.43-20.82-5.87-9.90
PZU UFK - HSBC GIF Climate Change E (USD)2016-05-03OFE-1.13-2.000.306.55-5.452.4821.374.24
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2016-05-03OFE-1.69-2.930.3011.12-11.99-6.015.37-8.00
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-05-03OFE-2.60-2.770.2913.14-15.89-21.519.3010.83
AEGON UFK BlackRock Euro Corporate Bond (EUR)2016-05-03OFE0.200.200.272.620.959.8318.9827.34
AEGON UFK Schroder Emerging Markets (USD)2016-05-03OFE-1.48-1.900.2011.03-19.36-18.47-14.75-24.29
Skandia - Schroder ISF Emerging Markets (USD)2016-05-03OFE-1.48-1.900.2011.03-19.36-18.47-14.75-24.29
AEGON UFK Schroder Global Dividend Maximiser (USD)2016-05-03OFE-0.34-1.580.166.40-8.824.5517.4414.61
AEGON UFK Templeton China Fund (USD)2016-05-03OFE-1.36-3.120.1510.50-25.22-13.60-16.33-27.41
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-05-03OFE-1.11-1.560.158.80-5.19-8.48-2.501.88
AEGON UFK BlackRock Euro Short Duration Bond (EUR)2016-05-03OFE0.000.070.140.27-0.682.666.3810.22
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-05-03OFE-1.11-1.580.118.68-5.62-9.86-4.41-0.59
AEGON UFK BlackRock Continental European Flexible (EUR)2016-05-03OFE-1.17-1.690.050.05-7.6331.9264.0854.82
AEGON UFK Fidelity US Dollar Cash (USD)2016-05-03OFE0.000.000.000.010.050.150.240.25
Skandia - JB Dollar Bond Fund (USD)2016-05-02OFE-0.240.18-0.051.641.763.146.1113.94
AEGON UFK Franklin U.S. Government Fund (USD)2016-05-03OFE0.070.35-0.070.21-0.070.990.425.22
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-05-03OFE0.410.37-0.14-2.060.9716.5759.3167.29
AEGON UFK JPMorgan Emerging Markets Opportunities (USD)2016-05-03OFE-2.63-3.29-0.1611.78-24.17-24.85--
AEGON UFK Fidelity Latin America (EUR)2016-05-03OFE-2.62-1.84-0.1616.54-17.51-30.75--
AEGON UFK Franklin MENA Fund (USD)2016-05-03OFE-1.34-2.45-0.193.82-26.146.8214.3811.42
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-05-03OFE-1.51-2.74-0.2016.17-16.62-22.75-13.71-16.17
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-05-03OFE-0.78-3.19-0.233.55-12.8443.5763.2567.40
PZU UFK - Fidelity Emerging Europe, Middle East & Africa USD2016-05-03OFE-2.87-3.54-0.2413.10-16.98-15.23-5.15-15.92
PZU UFK - JPM China D (acc) - USD2016-05-03OFE-1.62-2.42-0.2610.56-31.82-2.67-2.12-19.81
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2016-05-03OFE0.02-0.50-0.282.33-7.543.2214.684.71
AEGON UFK Schroder Asian Convertible Bond (USD)2016-05-03OFE0.02-0.50-0.282.33-7.543.2214.684.71
AEGON UFK BlackRock Euro Bond (EUR)2016-05-03OFE0.270.43-0.351.130.1213.7124.3833.90
Skandia - Templeton BRIC Fund (USD)2016-05-03OFE-2.29-3.44-0.4312.50-24.95-21.26-24.71-41.13
PZU UFK - Templeton BRIC Fund A(acc)USD2016-05-03OFE-2.29-3.44-0.4312.50-24.95-21.26-24.71-41.13
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-05-03OFE-2.78-3.45-0.4416.37-17.72-21.30-19.67-37.18
PZU UFK - BlackRock New Energy E2 EUR2016-05-03OFE-1.44-2.38-0.484.06-9.0222.2735.4616.26
AEGON UFK BlackRock New Energy Fund (EUR)2016-05-03OFE-1.44-2.38-0.484.06-9.0222.2735.4616.26
PZU UFK - BlackRock Asian Dragon A2 USD2016-05-03OFE-0.91-1.99-0.4912.68-16.984.9520.600.26
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-05-03OFE-0.90-1.99-0.4912.55-17.393.3718.20-2.20
AEGON UFK Templeton BRIC Fund (USD)2016-05-03OFE-2.32-3.44-0.5512.45-25.34-22.43-26.20-42.59
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-04-29OFE-2.08-2.91-0.565.51-5.51-1.0431.4331.57
AEGON UFK GLG European Equity Alternative (USD)2016-04-28OFE0.120.34-0.58-2.17-1.810.260.76-
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-05-02OFE0.74-0.86-0.587.74-9.3512.6619.5111.88
AEGON UFK BlackRock US Flexible Equity (USD)2016-05-03OFE-0.35-2.83-0.606.57-4.9923.6842.3435.87
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-04-29OFE-2.10-2.94-0.615.37-5.98-2.5428.8428.33
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-05-03OFE-1.21-2.11-0.635.75-3.2410.6738.6524.23
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-05-03OFE-1.52-2.31-0.6310.01-12.67-4.0612.14-13.90
AEGON UFK BlackRock US Flexible Equity (EUR Hedged)2016-05-03OFE-0.32-2.83-0.646.62-4.9823.3040.5832.73
PZU UFK - JPM Asia Alpha Plus A (acc) - USD2016-05-03OFE-1.24-2.46-0.7010.58-19.37-11.89-0.75-15.78
AEGON UFK Templeton Asian Smaller Companies Fund (USD)2016-05-02OFE0.00-1.47-0.747.79-13.812.6825.5420.47
AEGON UFK Schroder Asian Opportunities (USD)2016-05-03OFE-0.99-2.12-0.758.26-11.66-3.917.976.82
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2016-05-03OFE-0.99-2.12-0.758.26-11.66-3.917.976.82
AEGON UFK JPMorgan US Technology (USD)2016-05-03OFE-0.41-2.41-0.825.65-7.6125.9122.7317.96
AEGON UFK BlackRock Emerging Markets (EUR)2016-05-03OFE-1.88-4.12-0.978.98-23.93-11.96-6.36-6.68
Skandia - Templeton Emerging Markets Fund (USD)2016-05-03OFE-1.91-3.26-0.9810.29-19.82-25.05-21.21-29.58
AEGON UFK Templeton Asian Bond Fund (USD)2016-05-03OFE0.00-1.01-1.141.62-8.86-12.23-5.78-7.46
AEGON UFK JPMorgan Greater China (USD)2016-05-03OFE-1.51-3.23-1.178.43-25.59-1.409.91-5.34
PZU UFK - HSBC GIF Indian Equity E (USD)2016-05-03OFE-0.89-3.33-1.246.23-25.43-6.554.85-25.80
AEGON UFK HSBC Indian Equity (USD)2016-05-03OFE-0.89-3.33-1.246.23-17.72-6.554.85-25.80
PZU UFK - Franklin U.S. Equity Fund USD2016-05-03OFE-1.25-2.30-1.256.46-13.4516.7133.1132.47
AEGON UFK HSBC Chinese Equity (USD)2016-05-03OFE-2.07-2.96-1.278.94-32.450.335.74-9.70
PZU UFK - HSBC GIF Chinese Equity E (USD)2016-05-03OFE-2.07-2.96-1.278.94-16.430.335.74-9.70
AEGON UFK Franklin U.S. Equity Fund (USD)2016-05-03OFE-1.27-2.36-1.326.23-14.1314.0929.1727.56
PZU UFK - BlackRock Global Allocation A2 USD2016-02-15OFE1.57-0.43-1.34-6.85-10.122.007.536.68
PZU UFK - Templeton Global Total Return Fund A(acc)USD2016-05-03OFE-0.96-2.80-1.440.64-9.30-10.244.295.78
AEGON UFK Templeton Global Total Return (USD)2016-05-03OFE-0.97-2.82-1.530.45-9.94-12.111.412.13
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2016-05-03OFE-1.48-1.91-1.564.33-9.2127.7342.7045.63
PZU UFK - BlackRock Asian Dragon A2 EUR2016-05-03OFE-1.16-3.85-2.047.56-19.9119.1937.4529.64
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-05-03OFE-1.16-3.89-2.067.40-20.3417.4134.7226.43
PZU UFK - Templeton Global Bond Fund A(acc)USD2016-05-03OFE-1.08-3.32-2.10-0.45-9.46-9.951.611.53
AEGON UFK BlackRock US Flexible Equity (EUR)2016-05-03OFE-0.60-4.68-2.161.74-8.3640.5262.2575.68
AEGON UFK Templeton Global Bond Fund (USD)2016-05-03OFE-1.12-3.35-2.17-0.62-10.11-11.84-1.23-1.98
AEGON UFK Fidelity ASEAN (USD)2016-05-03OFE-1.45-2.57-2.1811.35-12.71-19.08--
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-04-29OFE-3.04-4.56-2.70-0.20-9.0311.9048.9166.37
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
PZU UFK - Franklin Technology Fund USD2016-05-03OFE-1.27-2.21-3.127.13-3.5236.5140.6336.51
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.23-15.47-30.60--
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5649.06---
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.129.04-9.35-23.55-13.173.43-12.81
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.916.9719.0441.76---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.886.1346.6014.38---
AXA BlackRock World Gold2014-12-10OFE1.061.615.84-10.046.80-57.23-56.70-39.75
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.085.5525.5314.70---
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.7419.40---
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.548.1320.6234.4041.6935.68
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.463.8525.345.59---
AXA BlackRock New Energy2013-09-12OFE-0.84-0.402.484.9918.361.23-9.64-
AXA Templeton Global Bond (USD)2016-05-02OFE-1.97-3.821.60-5.38-3.788.6919.8841.25
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-28OFE0.732.240.48-2.37-17.27-15.55-26.92-18.78
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-04-28OFE0.732.230.42-2.56-17.889.485.223.63
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.270.4018.966.93---
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.450.091.50-1.85-3.321.224.91
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.37-6.58-17.80-3.882.40-27.08
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-2.63-5.16-6.00-2.986.19-
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.96-10.57-45.96-53.35-35.70
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.070.67-20.05-27.38-11.54

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