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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 I2 USD2016-02-09OFE-0.9516.3115.6122.53-13.72-49.73-58.97-59.57
BGF World Gold D2 USD2016-02-09OFE-0.9416.3215.5822.46-13.97-50.12-59.39-60.09
BGF World Gold A2 USD2016-02-09OFE-0.9716.3015.5022.24-14.62-51.24-60.59-61.57
BGF World Gold E2 USD2016-02-09OFE-0.9616.2715.4622.06-15.04-51.96-61.38-62.52
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-02-08OFE2.9711.5811.5814.14-15.16-55.74-67.90-71.18
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-02-08OFE3.1111.4111.4114.09-15.74-56.77-68.91-72.29
HSBC GIF Thai Equity E (USD)2016-02-08OFE-0.341.048.35-25.07-25.07-30.56-8.745.93
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-
Superfund SFIO GoldFuture (USD)2016-02-08OFE0.327.628.2010.63-17.19-41.32-48.65-49.97
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-
BGF World Mining I2 USD2016-02-09OFE-2.2310.947.19-9.39-39.58-63.90-69.39-74.19
BGF World Mining D2 USD2016-02-09OFE-2.2810.917.17-9.47-39.75-64.17-69.70-74.51
HSBC GIF Latin American Local Debt A (EUR)2015-02-05OFE-0.12-3.597.142.9817.31-0.36--
BGF World Mining A2 USD2016-02-09OFE-2.2710.907.10-9.62-40.20-64.97-70.59-75.45
FTI 0830 Templeton Thailand Fund A (acc)USD2016-02-08OFE0.671.477.04-0.17-17.71-18.387.2325.89
FTI 0611 Templeton Thailand Fund N (acc)USD2016-02-08OFE0.631.457.04-0.27-18.13-19.605.1322.80
BGF World Mining E2 USD2016-02-09OFE-2.2610.897.03-9.76-40.50-65.50-71.18-76.06
HSBC GIF Brazil Bond A (USD)2016-02-05OFE-0.973.796.54-27.63-27.63-42.55-42.97-37.09
Schroder ISF Wealth Preservation USD A1 Acc (USD)2016-02-09OFE1.944.826.454.95-9.50-25.44-21.32-25.56
Schroder ISF Wealth Preservation USD A1 Dis (USD)2016-02-09OFE1.844.826.373.83-10.50-29.33-28.17-34.71
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 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-
Superfund SFIO C (USD)2016-02-08OFE0.324.474.677.05-6.265.99-7.94-35.25
WIOF Latin American Performance Fund - Class I2016-02-08OFE-0.76-0.154.40-16.25-31.75-39.50-35.08-34.21
Schroder ISF EURO Bond A1 Acc (USD)2016-02-09OFE1.502.804.395.98-1.46-4.045.778.37
WIOF Latin American Performance Fund - Class A2016-02-08OFE-0.77-0.174.29-16.53-32.62-41.79-38.05-37.54
WIOF Latin American Performance Fund - Class B2016-02-08OFE-0.78-0.194.17-16.80-33.46-43.94-40.81-40.63
BGF Euro Bond D2 USD2016-02-09OFE0.942.744.006.220.000.06--
BGF Euro Bond A1 USD2016-02-09OFE0.952.703.966.03-0.88-4.103.203.50
BGF Euro Bond A2 USD2016-02-09OFE0.902.693.966.11-0.35-1.018.9612.36
BGF Euro Bond E2 USD2016-02-09OFE0.912.723.915.98-0.86-2.486.809.53
HSBC GIF Asia Ex Japan Equity A (USD)2015-02-05OFE-0.530.183.894.469.649.67-2.83-
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 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-
BGF ASEAN Leaders Fund D2 USD2016-02-09OFE0.743.023.58-2.75-18.95-18.60--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2015-02-05OFE-0.241.793.56-0.021.7113.297.37-
MetLife SFIO sub. Obligacji Światowych (USD)2016-02-08OFE-0.591.643.501.12-3.65-5.43-2.731.45
BGF ASEAN Leaders Fund A2 USD2016-02-09OFE0.762.993.45-2.92-19.48-20.38--
HSBC GIF Turkey Equity E (USD)2016-02-08OFE-4.72-2.193.41-28.61-28.61-43.07-18.62-32.60
HSBC GIF Korean Equity A (USD)2015-02-05OFE-1.40-0.303.25-1.26-2.89-8.30-16.11-
HSBC GIF Brazil Equity A H GBP (USD)2015-02-05OFE1.08-0.123.21-15.04-37.16-43.78--
HSBC GIF Brazil Equity A H EUR (USD)2015-02-05OFE1.06-0.123.20-15.05-37.17-43.79--
HSBC GIF Asian Currencies Bond A H EUR (USD)2016-02-05OFE0.130.893.17-7.90-7.90-10.45-6.19-
HSBC GIF Asian Currencies Bond A (USD)2016-02-05OFE0.130.913.17-7.91-7.91-10.45-6.19-
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.07-7.93---
HSBC GIF Taiwan Equity E (USD)2015-02-05OFE-1.210.003.09-0.6111.4316.44-3.4037.98
Superfund SFIO Red (USD)2016-02-08OFE-0.284.063.065.69-19.10-29.22-36.63-50.62
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
Superfund SFIO B (USD)2016-02-05OFE-1.085.042.797.09-6.060.94-4.97-31.49
FTI 0610 Templeton Korea Fund N (acc)USD2016-02-08OFE-1.20-1.642.72-5.84-6.31-14.43-15.63-24.50
Schroder ISF Latin American A Acc2016-02-09OFE-1.38-1.382.71-12.41-29.66-54.73-53.74-54.23
FTI 0824 Templeton Korea Fund A (acc)USD2016-02-08OFE-1.20-1.592.70-5.71-5.89-13.16-13.91-22.66
Schroder ISF Latin American A Dis2016-02-09OFE-1.37-1.372.70-14.88-31.64-58.63-57.91-58.89
Schroder ISF Latin American A1 (USD)2016-02-09OFE-1.33-1.332.68-12.50-29.98-55.37-54.58-55.25
HSBC GIF Euro Core Bond E (USD)2016-02-08OFE-0.022.122.67-4.93-4.93-6.092.855.70
Superfund Trend Plus SFIO kat. Standardowa (USD)2016-02-05OFE-1.205.092.636.76-7.40-1.07-7.36-32.09
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.802.59-5.75-17.03-13.41--
HSBC GIF China Consumer Opportunities A H HKD (USD)2015-02-05OFE0.481.502.551.7811.3729.01--
HSBC GIF China Consumer Opportunities A (USD)2015-02-05OFE0.461.502.501.7611.3828.99--
HSBC GIF Japanese Equity A (USD)2015-02-05OFE-0.510.262.41-1.045.8014.47-0.64-
HSBC GIF BRIC Equity M1 (USD)2015-02-05OFE0.751.122.38-5.95-5.34-16.64-27.36-9.26
HSBC GIF BRIC Equity M2 (USD)2015-02-05OFE0.751.122.38-5.95-5.34-16.63-27.36-9.26
Schroder ISF Global Bond A1 Acc (USD)2016-02-09OFE0.841.792.373.54-1.91-4.50-2.265.36
HSBC GIF BRIC Equity A H GBP (USD)2015-02-05OFE0.751.112.34-6.07-6.22-17.87--
BGF Asian Local Bond A2 USD2016-02-09OFE0.100.932.311.25-4.50-7.22--
BGF Asian Local Bond D2 USD2016-02-09OFE0.100.932.301.35-3.92-5.78--
HSBC GIF BRIC Equity Share A (USD)2015-02-05OFE0.671.122.27-6.13-6.23-17.91--
BGF Asian Local Bond I2 USD2016-02-09OFE0.100.842.251.38-3.83-5.26--
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.372.07-1.379.1214.096.1731.16
BGF Local Emg Mkts Short Dur Bond I2 USD2016-02-09OFE0.291.032.02-2.18-13.00-25.26-22.08-23.52
BGF Local Emg Mkts Short Dur Bond D2 USD2016-02-09OFE0.341.022.01-2.21-13.13-25.60-22.52-24.11
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 Local Currency Bond A2 (USD)2016-02-09OFE0.301.012.00-2.35-13.57-26.69-24.07-25.98
BGF Local Emg Mkts Short Dur Bond E2 USD2016-02-09OFE0.321.011.92-2.46-13.99-27.80-25.58-27.80
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-02-08OFE-0.520.301.89-12.31-12.31-24.06-21.07-17.09
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.873.402.608.7322.65-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.853.331.997.72--
BGF Emerging Markets Local Currency Bond A3 (USD)2016-02-09OFE0.261.041.83-3.23-16.88-36.23-36.23-40.06
Superfund SFIO Płynnościowy USD2016-02-05OFE0.203.311.74-0.84-4.38-12.26-3.21-10.21
BGF Latin American A2 GBP2016-02-09OFE-1.030.561.69-9.74-28.17-46.13-48.49-49.86
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-02-08OFE-0.11-1.721.671.67-9.68---
BGF Latin American E2 GBP2016-02-09OFE-1.020.561.66-9.84-28.51-46.93-49.50-51.09
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-02-08OFE-0.11-1.691.641.75-9.27---
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2016-02-09OFE0.100.581.601.01-6.10-9.76-5.742.54
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-02-09OFE0.030.291.582.29-1.063.629.1223.33
BGF Emerging Markets Local Currency Bond A1 (USD)2016-02-09OFE0.261.051.58-3.26-16.99-36.20-36.20-40.06
HSBC GIF Global Bond E (USD)2016-02-08OFE0.301.611.55-2.21-2.21-2.90-2.715.79
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-02-09OFE0.030.271.532.13-1.591.926.7819.98
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-02-08OFE-0.840.401.50-12.36-32.05-34.22-30.79-29.11
HSBC GIF Euro Core Credit Bond E (USD)2016-02-08OFE-0.211.681.46-5.51-5.51-8.653.064.67
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-02-08OFE-0.890.371.46-12.36-31.80-33.56-29.99-28.27
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-02-08OFE-0.860.361.44-12.46-32.13-34.54-31.36-30.02
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-02-08OFE-1.78-1.971.43-14.01-29.50-53.85-55.02-56.40
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-02-08OFE-0.79-0.401.41-21.98-35.05-47.39-52.14-55.36
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-02-08OFE-1.80-2.101.36-14.13-30.59-55.51-57.21-58.84
FTI 0776 Templeton Latin America Fund A(acc)USD2016-02-08OFE-1.82-2.121.36-14.14-29.93-54.58-55.98-57.54
Allianz Renminbi Currency - A - USD2016-02-05OFE0.310.511.34-5.39-5.03-5.39-3.54-
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.181.33-3.30-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.201.33-3.31-11.35-1.44--
FTI 0842 Templeton Latin America Fund N (acc)USD2016-02-08OFE-1.86-2.151.32-14.28-30.30-55.27-56.86-58.59
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.201.31-3.31-11.36-1.45--
BGF US Dollar Core Bond I2 USD2016-02-09OFE0.200.701.311.820.50---
BGF US Dollar Core Bond D2 USD2016-02-09OFE0.220.641.291.820.297.5314.1323.36
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-02-08OFE-1.79-2.181.23-14.38-30.42-53.66-54.34-55.66
BGF US Dollar Core Bond A2 USD2016-02-09OFE0.200.591.221.69-0.136.2312.1620.81
BGF US Dollar Core Bond E2 USD2016-02-09OFE0.210.601.211.57-0.594.669.9817.84
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-02-08OFE-0.79-0.591.21-22.02-35.10-47.49-52.23-55.45
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.361.21-5.56-19.91-21.91-14.11-0.25
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-09OFE0.130.841.19-0.13-6.17-9.75-6.13-6.58
Superfund SFIO Akcji (USD)2016-02-08OFE-0.413.191.18-4.81-7.70-9.90-2.05-16.90
BGF Gbl Inflation Linked Bd A2 USD2016-02-09OFE-0.530.001.151.85-1.851.926.5220.69
BGF Global Government Bond D2 USD2016-02-09OFE-0.110.041.152.291.1512.2918.2924.51
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.701.13-6.33-5.74---
BGF Gbl Inflation Linked Bd D2 USD2016-02-09OFE-0.510.001.121.96-1.532.968.0522.85
BGF Global Government Bond A2 USD2016-02-09OFE-0.110.041.102.190.8011.1216.6122.24
BGF US Dollar Core Bond A1 USD2016-02-09OFE0.180.601.081.20-1.63-1.920.785.63
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 Global Government Bond E2 USD2016-02-09OFE-0.080.041.072.090.329.4614.2819.26
BGF Global Government Bond A1 USD2016-02-09OFE-0.150.001.011.94-0.057.5210.9213.95
HSBC GIF USD Dollar Core Plus Bond E (USD)2016-02-08OFE0.250.500.92-0.71-0.713.425.0913.83
BGF Latin American Hedged D2 EUR2016-02-09OFE-0.790.680.92-13.58-32.29-50.42--
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-02-08OFE-0.361.550.911.84-6.09-9.31-2.72-5.37
BGF US Government Mortgage D2 USD2016-02-09OFE0.210.370.901.431.547.069.9618.12
HSBC GIF Frontiers Markets A (USD)2015-02-05OFE0.081.590.88-6.1419.7454.34--
BPH FIO sub. Obligacji Korporacyjnych (USD)2016-02-08OFE-0.292.680.88-1.15-6.25-15.85-10.62-15.85
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 Global Bond USD HDG A Acc2016-02-09OFE0.080.060.841.62-0.78---
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---
BGF US Government Mortgage A2 USD2016-02-09OFE0.160.320.811.301.145.848.2915.96
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.296.02---
BGF US Government Mortgage E2 USD2016-02-09OFE0.170.290.751.170.644.266.1113.09
BGF World Bond D2 USD2016-02-09OFE-0.070.050.731.500.4410.3116.2322.99
BGF Latin American Hedged A2 CHF2016-02-09OFE-0.940.720.72-14.08-33.60-52.48-55.12-
BGF Latin American Hedged A2 PLN2016-02-09OFE-0.710.720.72-13.60-32.00-49.18-50.35-52.26
BGF Latin American D2 USD2016-02-09OFE-0.840.650.72-13.52-31.45-49.67-51.41-53.20
BGF Latin American Hegded D2 PLN2016-02-09OFE-0.860.530.70-13.44-31.54-48.05--
BGF Latin American Hedged A2 HKD2016-02-09OFE-0.860.700.70-13.79-32.11-51.15--
BGF World Bond A2 USD2016-02-09OFE-0.070.040.701.410.049.0114.3920.60
BGF Latin American A2 USD2016-02-09OFE-0.830.650.68-13.68-31.95-50.79-52.84-54.92
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
BGF World Bond E2 USD2016-02-09OFE-0.070.030.651.27-0.457.3812.1217.63
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF USD Dollar Core Plus Bond E (PLN)2016-02-08OFE0.85-0.640.648.648.6432.9332.0558.95
BGF Latin American E2 USD2016-02-09OFE-0.840.640.62-13.78-32.29-51.52-53.77-56.03
BGF World Bond A1 USD2016-02-09OFE-0.070.020.581.07-1.125.088.5011.93
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2016-02-08OFE0.100.280.570.76-2.320.285.828.54
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2016-02-08OFE-1.650.000.56-11.39-19.37-29.25-28.97-39.73
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-02-08OFE-0.411.040.522.20-0.10-13.64-7.32-5.16
BGF US Government Mortgage A1 USD2016-02-09OFE0.100.200.510.51-1.80-4.58-4.850.00
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2016-02-08OFE0.000.200.510.71-2.66-2.951.021.86
HSBC GIF Latin American Equity E (USD)2016-02-05OFE-1.592.750.50-34.55-34.55-52.52-53.49-57.27
BGF Latin American Hedged A2 SGD2016-02-09OFE-0.960.490.49-13.81-32.35-51.70-54.07-57.13
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2016-02-08OFE0.000.200.490.59-2.95-1.733.245.05
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.48-3.56-0.6613.54--
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.42-0.26-1.61-6.26--
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-02-08OFE-0.72-1.610.37-3.35-9.85-10.78-7.32-1.55
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-02-08OFE-0.73-1.620.37-3.27-9.59-10.03-6.17-0.09
BGF Euro Bond Hedged D2 USD2016-02-09OFE-0.34-0.420.341.290.7718.95--
BGF Euro Bond Hedged A2 USD2016-02-09OFE-0.34-0.430.341.210.4317.64--
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.34-0.300.530.439.06-
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-02-08OFE-0.71-1.600.33-3.52-10.46-12.65-9.82-4.90
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2016-02-08OFE-0.76-0.450.32-7.03-11.45-12.11-4.78-7.52
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-02-08OFE0.000.060.320.710.522.512.9110.29
BGF Asian Tiger Bond I2 USD2016-02-09OFE0.190.290.290.101.74---
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-02-08OFE0.000.000.280.560.070.990.857.54
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-02-08OFE0.000.000.270.730.733.173.7611.39
BGF Asian Tiger Bond D2 USD2016-02-09OFE0.170.250.250.001.5310.34--
BGF Asian Tiger Bond A2 USD2016-02-09OFE0.190.250.19-0.081.058.7620.2727.12
BGF Natural Resources Growth & Income Fund A2 USD2016-02-09OFE-1.384.400.18-12.04-29.28-36.17-36.38-
BGF Asian Tiger Bond E2 USD2016-02-09OFE0.180.230.18-0.200.567.1717.9123.98
BGF US Dollar Short Duration Bond E2 USD2016-02-09OFE0.000.080.170.00-0.080.763.836.13
BGF US Dollar Short Duration Bond A2 USD2016-02-09OFE0.000.080.160.080.392.235.948.81
UniFundusze FIO sub. UniDolar Pieniężny (USD)2016-02-09OFE0.020.050.150.271.354.096.499.56
BGF US Dollar Short Duration Bond D2 USD2016-02-09OFE0.000.080.150.150.783.26--
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-02-08OFE0.000.000.110.21-0.94-2.68-4.070.00
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-02-08OFE-0.110.000.110.21-0.95-2.69-3.990.00
HSBC GIF Global Emerging Markets Bond E (USD)2016-02-08OFE-0.31-0.090.09-2.33-2.33-4.927.0318.11
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-02-08OFE0.030.470.05-2.19-2.190.3413.3117.51
Schroder ISF US Dollar Liquidity A Acc (USD)2016-02-09OFE0.000.030.040.030.04-0.04-0.16-0.37
BGF US Dollar Reserve A2 USD2016-02-09OFE0.000.000.01-0.010.010.03-0.01-0.02
Schroder ISF European Alpha Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AM (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2016-02-05OFE-0.591.810.00-7.14-10.58-2.3114.97-1.74
Schroder ISF European Equity Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - IT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF UK Equity USD H A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - AT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - RT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF US Dollar Short Duration Bond A1 USD2016-02-09OFE0.000.120.00-0.23-0.92-2.61-1.38-1.15
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2016-02-08OFE0.000.000.000.00-0.17-0.52-0.69-0.86
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
Allianz Flexible Bond Strategy - PT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - A (H2-USD) - 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 Europe Equity Growth - IT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
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
Allianz Income and Growth - P - 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
Schroder ISF European Equity Absolute Return USD Hdg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - IT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz BRIC Equity - AT - USD2016-02-08OFE-1.56-1.340.00-14.67-21.63-27.66-31.26-39.53
Schroder ISF European Opportunities USD H A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Oriental Income - A (H-USD) - 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
Allianz Little Dragons - WT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF US Dollar Bond A1 Acc (USD)2016-02-09OFE0.150.150.00-0.51-2.620.824.7413.23
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-02-08OFE-0.10-0.100.000.20-1.00-2.56-3.890.10
Allianz Europe Equity Growth - I - 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 US High Yield - P - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Opportunities USD H A 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 EURO Equity 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
Allianz Income and Growth - A - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-02-08OFE0.000.000.000.00-0.10-0.52-0.62-0.82
Allianz BRIC Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
BGF US Dollar Reserve E2 USD2016-02-09OFE0.000.00-0.01-0.06-0.25-0.72-0.99-1.26
PKO FIO sub. Papierów Dłużnych USD2016-02-08OFE0.41-1.46-0.072.39----
BGF Asian Tiger Bond A3 USD2016-02-09OFE0.160.25-0.08-0.89-2.70-2.553.905.52
BGF Asian Tiger Bond A1 USD2016-02-09OFE0.250.25-0.08-0.89-2.71-2.553.915.53
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-02-08OFE-0.10-0.10-0.10-0.29-1.04-3.15-4.21-5.25
BGF Global Corporate Bond Fund I2 USD2016-02-09OFE0.000.10-0.100.20----
HSBC GIF Euro High Yield Bond E (USD)2016-02-08OFE-0.560.82-0.15-5.75-5.75-6.668.848.29
BGF Emerging Markets Equity Inc D2 USD2016-02-09OFE-0.410.00-0.21-12.36-22.07-24.09-10.07-
BGF Global Corporate Bond A2 USD2016-02-09OFE-0.080.00-0.24-0.08-2.676.8916.2022.51
BGF World Energy I2 USD2016-02-09OFE0.550.14-0.27-21.25-35.17-38.36-42.27-47.80
BGF World Energy D2 USD2016-02-09OFE0.550.14-0.27-21.31-35.33-38.87-42.88-48.48
HSBC GIF Brazil Equity E (USD)2016-02-05OFE-1.675.01-0.28-46.10-46.10-67.26-70.15-71.83
BGF World Energy A2 USD2016-02-09OFE0.590.15-0.29-21.43-35.78-40.18-44.54-50.34
BGF Euro Short Duration Bd Hedg D2 USD2016-02-09OFE-0.10-0.20-0.30-0.10----
BGF Emerging Markets Equity Inc A2 USD2016-02-09OFE-0.320.00-0.32-12.55-22.62-25.70-12.63-
Schroder ISF Korean Equity A Acc (USD)2016-02-05OFE-0.800.94-0.34-5.85-9.76-13.49-16.79-29.42
BGF Renminbi Bond D2 USD2016-02-04OFE0.720.54-0.35-4.09-1.144.46--
BGF Euro Short Duration Bond Hdgd A2 USD2016-02-09OFE-0.18-0.26-0.35-0.260.184.989.7412.45
BGF Renminbi Bond A2 USD2016-02-04OFE0.790.53-0.35-4.19-1.383.3512.39-
Schroder ISF Korean Equity A1 Acc (USD)2016-02-05OFE-0.810.94-0.38-5.99-10.23-14.74-18.36-31.02
BGF Emerging Markets Corporate Bd I2 USD2016-02-09OFE-0.100.10-0.39-2.65-0.68---
BGF World Energy E2 USD2016-02-09OFE0.550.16-0.39-21.52-36.13-41.09-45.65-51.58
BGF Emerging Markets Corporate Bd D2 USD2016-02-09OFE-0.100.00-0.39-2.75-0.58---
FTI 1126 Franklin Real Return Fund A(acc) USD2016-02-08OFE-0.51-0.51-0.41-3.46-7.75-9.55-8.18-6.51
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-02-08OFE-1.10-2.01-0.43-4.79-13.70-18.95-17.81-14.89
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-02-08OFE-1.75-2.93-0.47-12.41-27.03-35.44-32.52-33.54
BGF Emerging Markets Corporate Bd A2 USD2016-02-09OFE-0.100.00-0.50-2.91-1.48---
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2016-02-08OFE-0.08-0.34-0.50-1.25-1.82-0.671.022.51
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-02-08OFE-1.10-2.02-0.51-4.98-14.15-19.38-18.25-15.40
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-02-08OFE0.00-0.26-0.51-1.20-3.391.896.5313.97
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-02-08OFE-1.76-2.95-0.54-12.45-27.04-35.84-33.20-34.21
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2016-02-08OFE-0.10-0.38-0.57-1.24-1.71-0.191.863.59
Schroder ISF EURO Corporate BondUSD Hd A Acc2016-02-09OFE-0.19-0.61-0.58-0.30-1.0814.6524.5424.66
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-02-08OFE-1.83-2.96-0.59-12.56-27.43-36.42-33.89-35.20
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2016-02-08OFE-0.10-0.42-0.62-1.45-2.35-2.25-1.04-0.21
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-02-08OFE-0.21-0.41-0.72-1.43-2.42-1.73-0.210.84
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-02-08OFE-0.09-0.36-0.73-1.71-4.79-2.670.284.79
Arka BZ WBK Platinum sub. Konserwatywny (S)2016-02-08OFE-0.21-0.63-0.74-1.27-2.0113.00--
Arka BZ WBK Platinum sub. Konserwatywny (T)2016-02-08OFE-0.21-0.63-0.74-1.25-1.8813.39--
Arka BZ WBK Platinum sub. Konserwatywny (A)2016-02-08OFE-0.21-0.63-0.75-1.29-2.1412.60--
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.76-0.90-4.92---
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-02-08OFE-0.18-0.46-0.82-1.88-4.87-2.760.184.69
Arka BZ WBK Platinum sub. Stabilny (T) USD2016-02-08OFE-0.910.58-0.82-5.52-12.07-12.55-0.80-6.40
Arka BZ WBK Platinum sub. Stabilny (S) USD2016-02-08OFE-0.910.57-0.82-5.54-12.19-13.46-2.29-8.27
Arka BZ WBK Platinum sub. Stabilny (A) USD2016-02-08OFE-0.910.56-0.84-5.58-12.31-14.39-3.81-10.17
Schroder ISF Global Corporate Bond A1 (USD)2016-02-09OFE0.00-0.11-0.84-1.25-4.163.6210.0114.54
HSBC GIF Latin American Equity E (PLN)2016-02-05OFE-1.32-0.29-0.89-28.82-28.82-38.93-42.35-40.84
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-02-08OFE-2.00-4.59-0.92-17.56-29.04-45.73-47.73-
BGF Fixed Income Global Opp A2 USD2016-02-09OFE-0.15-0.31-0.99-1.82-2.483.4312.1116.76
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-02-08OFE-2.00-4.66-1.01-17.53-29.73-46.82-49.17-49.40
BGF Fixed Income Global Opp I2 USD2016-02-09OFE-0.19-0.38-1.05-1.70-1.89---
BGF Fixed Income Global Opp D2 USD2016-02-09OFE-0.23-0.38-1.05-1.79-2.014.86--
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-02-08OFE-0.950.48-1.07-2.12-10.15-21.43-15.02-21.51
HSBC GIF Chinese Equity A H EUR (USD)2015-02-05OFE1.511.59-1.0810.2923.8426.37--
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-02-08OFE-0.54-1.93-1.08-5.17----
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-02-09OFE-0.25-0.50-1.08-1.16-4.09-6.93-1.731.70
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.0810.3023.8626.40--
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-02-08OFE-2.10-0.28-1.09-10.51-11.25-40.66-38.76-58.20
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-02-08OFE-2.19-0.19-1.11-10.37-10.81-39.84-37.60-57.22
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-02-08OFE-2.04-4.70-1.13-17.66-29.45-46.50-48.73-
HSBC GIF Global High Income A (USD)2016-02-08OFE-0.24-0.45-1.15-3.49-3.494.1818.2425.02
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-02-08OFE-0.27-0.36-1.16-3.81-2.71---
BGF Emerging Markets Bond A2 USD2016-02-09OFE-0.27-0.27-1.26-3.93-4.36-2.238.6720.24
BGF Emerging Markets Bond I2 USD2016-02-09OFE-0.28-0.36-1.26-3.83----
BGF Emerging Markets Bond D2 USD2016-02-09OFE-0.32-0.32-1.26-3.86-3.86-0.5111.2923.95
BGF Global Equity Income I2 USD2016-02-09OFE0.11-2.18-1.26-5.71-4.37---
HSBC GIF USD Dollar Core Plus Bond E (EUR)2016-02-08OFE0.21-1.79-1.271.811.8124.1424.9338.96
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2016-02-09OFE-0.19-0.73-1.28-4.61-0.103.9511.714.62
BGF Global Equity Income D2 USD2016-02-09OFE0.07-2.18-1.28-5.75-4.5912.1726.7837.55
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-02-08OFE-1.60-3.01-1.31-10.33-21.37-31.55-29.92-
BGF Global Equity Income A2 USD2016-02-09OFE0.08-2.19-1.33-5.90-5.309.6623.0732.44
BGF Emerging Markets Bond E2 USD2016-02-09OFE-0.28-0.35-1.33-4.08-4.85-3.686.5717.28
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-02-08OFE-1.63-2.93-1.34-10.40-21.72-32.48-31.15-
Schroder ISF Latin American EUR A Acc (EUR)2016-02-09OFE-3.00-4.44-1.34-16.66-29.62-46.35-46.02-44.86
Schroder ISF Latin American A1 Acc (EUR)2016-02-09OFE-2.97-4.43-1.36-16.76-29.96-47.10-46.99-46.10
BGF Global Equity Income E2 USD2016-02-09OFE0.15-2.17-1.36-6.04-5.778.0220.57-
Pioneer Walutowy FIO sub. Obligacji Dolarowych Plus (USD)2016-02-08OFE-0.27-0.44-1.41-3.81-6.09-6.33-0.443.59
HSBC GIF RMB Fixed Income A (USD)2015-02-05OFE-0.49-0.13-1.56-3.761.636.71--
HSBC GIF RMB Fixed Income A H CNY (USD)2015-02-05OFE-0.47-0.12-1.56-3.731.676.71--
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2016-02-08OFE-0.780.00-1.56-10.91-15.95-2.69-1.56-12.46
HSBC GIF RMB Fixed Income A H EUR (USD)2015-02-05OFE-0.50-0.13-1.57-3.771.626.71--
HSBC GIF RMB Fixed Income E (USD)2015-02-05OFE-0.50-0.14-1.60-3.851.055.75--
Allianz Asia Pacific Equity - I - USD2016-02-08OFE-0.91-2.12-1.63-14.13-16.67-8.66-5.05-10.62
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-02-08OFE-1.34-0.86-1.70-12.54-21.68---
Allianz Asia Pacific Equity - A - USD2016-02-08OFE-0.90-2.10-1.72-14.05-16.87-8.92-5.40-10.97
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-02-08OFE-1.32-4.08-1.73-7.28-10.83-8.61-0.573.57
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-02-08OFE-1.30-4.09-1.75-7.34-11.03-9.14-1.352.55
BGF Emerging Markets Bond A1 USD2016-02-09OFE-0.33-0.45-1.76-4.99-7.06-10.50-4.071.47
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-02-08OFE-1.32-4.09-1.78-7.45-11.46-10.49-3.280.04
HSBC GIF Korean Equity E (USD)2016-02-05OFE1.080.67-1.82-17.45-17.45-19.80-25.43-32.12
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-02-08OFE0.361.83-1.84-11.42-18.88-19.11-2.94-21.14
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-02-08OFE0.341.92-1.85-11.44-18.13-16.192.06-16.33
Arka BZ WBK Platinum sub. Stabilny (T)2016-02-08OFE-0.64-2.17-1.91-4.43-4.5011.3024.5329.44
Arka BZ WBK Platinum sub. Stabilny (S)2016-02-08OFE-0.64-2.18-1.91-4.45-4.6310.1422.6626.85
Arka BZ WBK Platinum sub. Stabilny (A)2016-02-08OFE-0.64-2.19-1.93-4.49-4.778.9620.7424.23
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-02-08OFE-0.66-1.38-1.95-4.70-7.99-4.432.647.60
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-02-08OFE-0.66-1.40-1.95-4.87-8.65-6.47-0.193.84
Schroder ISF Asian Total Return A1 Acc (USD)2016-02-05OFE0.45-0.12-2.05-5.99-10.89-2.5014.5817.69
Schroder ISF Middle East A1 Acc (USD)2016-02-09OFE-1.260.32-2.08-9.78-23.87-4.2719.729.16
Allianz Global Agricultural Trends - AT - USD2016-02-08OFE-2.01-2.19-2.10-5.95-9.97-7.090.09-5.54
BGF World Agriculture I2 USD2016-02-09OFE-0.890.72-2.11-6.46-18.86-12.56-6.23-
BGF World Agriculture D2 USD2016-02-09OFE-0.890.72-2.11-6.54-19.09-13.23-7.16-
BGF World Agriculture A2 USD2016-02-09OFE-0.840.76-2.20-6.73-19.65-15.18-9.88-18.98
Allianz Euro High Yield Bond - AM (H2-USD) - USD2016-02-08OFE-0.41-1.22-2.22-5.00-7.09---
Schroder ISF Strategic Bond A1 Acc (USD)2016-02-09OFE-0.56-1.04-2.33-2.75-6.04-5.490.09-1.75
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-02-09OFE-0.61-2.72-2.33-6.23-6.966.52--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.38-5.33-8.89-5.382.98-
FTI 1086 Franklin Income Fund Z (acc) USD2016-02-08OFE-1.10-2.25-2.40-10.33-16.12-4.773.966.88
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2016-02-08OFE-1.812.85-2.45-8.37-9.83-12.02-3.48-31.87
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-02-08OFE-1.29-3.98-2.51-7.89-11.88-9.461.767.83
Pioneer Walutowy FIO sub. Zrównoważony Rynku Amerykańskiego (USD)2016-02-08OFE-0.81-2.54-2.54-8.36-10.433.729.649.84
FTI 0850 Franklin Income Fund N (acc)USD2016-02-08OFE-1.06-2.27-2.54-10.57-16.96-7.58-0.111.73
BGF Global Multi Asset Income D2 USD2016-02-09OFE-0.54-1.60-2.55-5.22-6.183.36--
BGF Global Enhanced Equity Yield A2 USD2016-02-09OFE-0.47-1.66-2.56-7.07-10.892.707.915.24
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-02-08OFE-1.28-3.98-2.57-8.05-12.50-11.33-1.084.10
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-02-08OFE-1.74-4.45-2.65-8.71-14.14-15.71-10.56-9.49
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-02-08OFE-1.72-4.49-2.66-8.68-14.00-15.51-10.38-9.32
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-02-08OFE-1.11-1.71-2.68-6.23-11.96-13.36-9.85-9.10
BGF Global Multi Asset Income A2 USD2016-02-09OFE-0.54-1.59-2.71-5.43-6.931.09--
Schroder ISF Asian Equity Yield A1 Acc (USD)2016-02-05OFE0.10-0.34-2.77-9.08-17.45-14.275.023.14
BGF Global High Yield Bond I2 USD2016-02-09OFE-1.25-1.87-2.80-6.96-7.972.5615.0221.08
BGF Global High Yield Bond D2 USD2016-02-09OFE-1.26-1.87-2.81-7.01-8.142.0514.2720.05
BGF Latin American D2 EUR2016-02-09OFE-2.05-2.41-2.84-17.65-31.10-40.24-43.19-43.55
BGF Global High Yield Bond E2 USD2016-02-09OFE-1.26-1.85-2.85-7.24-9.11-1.209.3913.66
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-02-08OFE-1.32-3.28-2.86-6.89-9.73-15.32-4.750.09
BGF Global High Yield Bond A2 USD2016-02-09OFE-1.26-1.85-2.87-7.15-8.660.2611.6016.58
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-02-08OFE-0.81-1.71-2.87-6.04-5.68---
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-02-08OFE-1.34-3.23-2.89-7.05-10.14-16.57-6.58-2.29
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-02-08OFE-0.82-1.72-2.90-6.28-6.37---
BGF USD High Yield Bond Hedged A2 SGD2016-02-09OFE-1.30-1.90-2.90-7.34-8.310.099.96-
BGF USD High Yield Bond Hedged I2 EUR2016-02-09OFE-1.31-1.85-2.91-7.58-8.89---
BGF USD High Yield Bond Hedged A2 AUD2016-02-09OFE-1.37-1.90-2.93-7.25-7.386.0820.41-
BGF Latin American A2 EUR2016-02-09OFE-2.06-2.43-2.94-17.81-31.62-41.58-44.88-45.64
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-02-08OFE-1.34-3.24-2.94-7.15-10.58-17.79-8.39-4.69
BGF USD High Yield Bond D2 USD2016-02-09OFE-1.33-1.95-2.95-7.50-8.451.3712.3017.96
BGF USD High Yield Bond Hedged D2 EUR2016-02-09OFE-1.28-1.87-2.95-7.62-8.970.2210.3715.76
BGF Latin American E2 EUR2016-02-09OFE-2.07-2.43-2.97-17.92-31.96-42.44-45.96-46.98
BGF USD High Yield Bond A2 USD2016-02-09OFE-1.34-1.94-2.97-7.62-8.98-0.469.6314.44
BGF USD High Yield Bond I2 USD2016-02-09OFE-1.38-1.92-2.98-7.41-8.361.70--
BGF USD High Yield Bond Hedged A2 EUR2016-02-09OFE-1.28-1.88-3.00-7.75-9.55-1.627.7912.40
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2016-02-08OFE-1.71-1.74-3.00-9.89-15.66-20.68-20.78-21.02
BGF USD High Yield Bond E2 USD2016-02-09OFE-1.35-1.95-3.01-7.72-9.46-1.957.4311.61
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2016-02-08OFE-1.71-1.75-3.02-9.90-15.79-21.53-22.02-22.65
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-02-09OFE-0.75-2.26-3.03-7.29-8.716.02--
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2016-02-08OFE-1.74-1.76-3.04-9.92-15.91-22.36-23.24-24.22
Allianz Total Return Asian Equity - PT - USD2016-02-08OFE-0.48-1.22-3.05-15.65-20.68-2.480.49-1.80
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-02-09OFE-0.74-2.26-3.08-7.41-9.184.41--
Allianz Total Return Asian Equity - A - USD2016-02-08OFE-0.52-1.27-3.14-17.26-22.72-6.81-4.99-8.31
Allianz Total Return Asian Equity - AT - USD2016-02-08OFE-0.49-1.26-3.15-15.87-21.45-5.12-3.15-6.29
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-02-08OFE-0.86-0.92-3.17-9.48-13.91-2.5820.4320.17
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-02-08OFE-0.88-0.94-3.19-9.48-13.92-2.0621.4821.26
HSBC GIF Japanese Equity E (USD)2016-02-08OFE0.78-2.31-3.25-0.77-0.779.5210.85-3.76
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-02-08OFE-0.88-0.96-3.28-9.62-14.37-3.5019.12-
BGF Global High Yield Bond A1 USD2016-02-09OFE-1.26-1.95-3.30-8.33-12.87-12.98-8.45-9.86
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-08OFE-1.63-3.50-3.31-9.81-11.87-6.94-2.52-
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2016-02-05OFE0.401.98-3.33-24.71-24.71-31.82-28.57-40.13
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2016-02-05OFE0.180.16-3.33-19.87-19.87-18.73-10.58-15.68
BGF USD High Yield Bond A1 USD2016-02-09OFE-1.34-1.91-3.38-8.70-12.88-13.18-9.67-11.23
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-02-08OFE-1.51-2.67-3.39-12.07-20.57-15.96-12.99-14.30
FTI 0839 Franklin Income Fund A (Mdis)USD2016-02-08OFE-1.57-2.71-3.46-12.24-20.95-16.33-12.70-14.91
Allianz Oriental Income - IT - USD2016-02-08OFE-0.71-1.90-3.46-7.53-8.673.8111.318.79
Allianz Oriental Income - I - USD2016-02-08OFE-0.71-1.91-3.47-8.32-9.451.306.762.44
Allianz Oriental Income - P - USD2016-02-08OFE-0.72-1.91-3.48-8.31-9.461.296.752.41
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-02-09OFE-0.61-1.31-3.51-8.56-9.52-14.42-13.78-21.31
Schroder ISF Global Credit Duration USD Hdg A Acc2016-02-09OFE-0.61-1.30-3.51-5.15-6.18-3.580.13-
Arka BZ WBK Platinum sub. Stabilny (T) EUR2016-02-08OFE-0.76-2.35-3.52-8.17-9.894.9617.7214.23
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-08OFE-1.69-3.52-3.52-10.12-12.65-9.07-5.48-
Arka BZ WBK Platinum sub. Stabilny (S) EUR2016-02-08OFE-0.76-2.36-3.53-8.19-10.013.8715.9511.95
Arka BZ WBK Platinum sub. Stabilny (A) EUR2016-02-08OFE-0.76-2.37-3.54-8.22-10.132.7514.149.63
Allianz Oriental Income - A - USD2016-02-08OFE-0.72-1.92-3.54-9.22-10.94-0.804.500.38
Allianz Oriental Income - AT - USD2016-02-08OFE-0.72-1.92-3.54-7.73-9.481.077.424.06
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-02-09OFE-0.61-1.30-3.55-5.26-6.60-4.86-1.65-7.58
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-02-08OFE-1.76-4.48-3.56-9.60-16.36-19.51-13.44-12.00
HSBC GIF Global Equity E (USD)2016-02-08OFE-1.58-2.36-3.57-13.21-13.218.2717.8114.06
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-02-08OFE-1.72-4.43-3.62-9.70-16.54-19.73-13.58-12.20
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-02-08OFE-1.19-2.58-3.63-7.96-11.93-11.11-2.500.97
Schroder ISF Global High Yield A1 (USD)2016-02-09OFE-1.05-2.36-3.65-7.71-7.780.0010.7910.25
FTI 1334 Templeton Africa Fund Aacc USD2016-02-08OFE0.131.47-3.68-14.99-29.63---
Schroder ISF Emerging Europe A1 Acc (USD)2016-02-09OFE-3.50-4.25-3.70-15.28-17.91-40.32-31.18-40.23
BGF Emerging Markets D2 USD2016-02-09OFE-0.79-2.07-3.77-15.04-26.66-30.32-24.64-27.61
BGF Emerging Markets A2 USD2016-02-09OFE-0.80-2.14-3.83-15.21-27.22-31.88-26.87-30.28
Schroder ISF Emerging Markets A1 Acc (USD)2016-02-05OFE0.320.32-3.86-13.84-21.82-25.92-20.77-27.18
Allianz Little Dragons - AT - USD2016-02-08OFE-0.04-1.78-3.87-14.79-15.40-7.24-3.94-12.43
BGF Emerging Markets E2 USD2016-02-09OFE-0.77-2.12-3.87-15.27-27.57-32.89-28.30-32.00
Allianz Little Dragons - A - USD2016-02-08OFE-0.04-1.78-3.88-14.79-15.41-7.25-3.95-12.44
HSBC GIF Russia Equity E (USD)2016-02-08OFE-3.04-3.38-3.88-10.35-10.35-50.87-53.09-61.87
BGF Global Allocation I2 USD2016-02-09OFE-0.68-2.37-3.91-7.90-8.464.7411.8312.72
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2016-02-09OFE-2.63-2.99-3.92-7.44-19.09-19.784.78-0.69
BGF Global Allocation D2 USD2016-02-09OFE-0.69-2.39-3.93-7.95-8.664.0910.8811.54
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-02-08OFE-0.91-1.13-3.95-9.50-13.611.9810.89-1.13
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-02-08OFE-2.07-3.55-3.98-12.06-14.67-5.066.013.96
Pioneer Walutowy FIO sub. Akcji Amerykańskich (USD)2016-02-08OFE-1.37-4.39-4.00-12.56-13.938.5116.1515.64
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-02-08OFE-0.94-1.18-4.00-9.57-13.650.608.80-3.11
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-02-08OFE-1.06-1.18-4.00-9.68-14.110.488.67-3.67
BGF Global Allocation A2 USD2016-02-09OFE-0.69-2.41-4.01-8.14-9.341.767.607.43
BGF Global Allocation E2 USD2016-02-09OFE-0.70-2.42-4.05-8.24-9.790.245.464.76
Arka BZ WBK Platinum sub. Dynamiczny (T)2016-02-08OFE-1.45-4.43-4.06-8.85-8.400.95-0.569.22
Arka BZ WBK Platinum sub. Dynamiczny (S)2016-02-08OFE-1.45-4.44-4.08-8.86-8.55-0.13-2.116.97
Allianz US High Yield - WT - USD2016-02-08OFE-0.24-1.39-4.10-10.22-12.71-6.93--
Arka BZ WBK Platinum sub. Dynamiczny (A)2016-02-08OFE-1.48-4.45-4.10-8.89-8.68-1.18-3.654.80
Allianz US High Yield - IT - USD2016-02-08OFE-0.24-1.40-4.12-10.27-12.89-7.481.587.32
Allianz US High Yield - AT - USD2016-02-08OFE-0.28-1.40-4.17-10.43-13.51-9.36-1.12-
FTI 0361 Franklin India Fund A(acc)USD2016-02-08OFE-1.50-2.24-4.18-8.75-17.4314.3817.0113.16
FTI 0365 Franklin India Fund N(acc)USD2016-02-08OFE-1.51-2.26-4.25-8.94-18.0711.8513.558.98
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2016-02-08OFE-2.10-4.19-4.27-12.29-14.70-4.765.865.66
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-02-08OFE-2.18-4.26-4.36-12.46-15.35---
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-02-08OFE-2.50-4.62-4.45-7.06-13.332.8320.6220.90
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-02-08OFE-2.04-3.56-4.47-12.52-15.74-7.681.53-1.94
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-02-08OFE-3.59-4.92-4.48-12.65-15.65-1.439.35-6.93
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-02-09OFE-1.77-2.54-4.49-15.27-21.83-24.15-21.52-30.72
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-02-08OFE-2.50-4.59-4.50-7.22-14.010.5217.1716.47
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-02-08OFE-2.05-3.88-4.52-9.69-17.75-31.68-28.13-28.56
FTI 1442 Franklin European Growth Fund Aacc USD2016-02-08OFE-3.65-4.83-4.54-11.74-15.53---
FTI 1443 Franklin European Growth Fund Nacc USD2016-02-08OFE-3.62-4.84-4.54-11.88-16.13---
BGF New Energy A2 USD2016-02-09OFE0.88-1.43-4.57-8.38-11.892.534.55-14.62
BGF New Energy I2 USD2016-02-09OFE0.83-1.35-4.57-8.17-11.075.798.94-10.20
Schroder ISF Asian Opportunities A1 (USD)2016-02-05OFE0.72-0.35-4.57-11.33-15.58-8.076.223.77
BGF North American Equity Inc D2RF USD2016-02-09OFE0.32-2.39-4.59-9.76-8.5214.56--
BGF New Energy D2 USD2016-02-09OFE0.81-1.46-4.62-8.26-11.324.797.67-11.43
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-02-08OFE-2.02-3.97-4.63-9.76-18.03-31.93-28.37-28.87
Schroder ISF Emerging Asia A1 Acc (USD)2016-02-05OFE0.680.14-4.65-13.07-17.48-9.63-4.20-10.44
BGF North American Equity Income A2 USD2016-02-09OFE0.33-2.38-4.65-9.96-9.2212.02--
BGF North American Eq Inc Hedged E2 EUR2016-02-09OFE0.34-2.31-4.67-10.16-9.829.93--
Schroder ISF QEP Global Quality A1 Acc (USD)2016-02-09OFE-1.41-3.50-4.67-10.70-11.217.3417.8718.41
HSBC GIF Climate Change E (USD)2016-02-08OFE-2.63-4.29-4.70-13.57-13.57-1.7512.63-5.11
FTI 0126 Franklin MENA Fund A(acc) USD2016-02-08OFE0.001.35-4.71-13.63-25.7110.9720.3711.21
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-02-08OFE-2.19-4.78-4.72-12.57-14.8411.5726.7226.18
BGF New Energy E2 USD2016-02-09OFE0.79-1.54-4.76-8.57-12.450.952.40-16.88
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-02-08OFE-0.181.27-4.76-13.71-26.517.0815.235.86
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-02-08OFE-2.21-4.80-4.77-12.70-15.299.8924.1622.95
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-02-08OFE-2.18-4.78-4.78-13.33-14.63-3.398.476.63
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-02-08OFE-2.21-4.80-4.79-12.71-15.628.8822.8020.15
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-02-08OFE-2.21-4.82-4.85-12.88-15.937.4420.5018.45
FTI 0578 Templeton Global Income Fund A(acc)USD2016-02-08OFE-2.16-4.74-4.85-13.46-15.13-5.255.733.32
HSBC GIF Global Emerging Markets Equity E (USD)2016-02-05OFE0.470.45-4.89-26.91-26.91-34.37-35.40-42.18
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-02-08OFE-2.29-4.28-4.90-15.58-16.92-10.74-4.67-20.30
FTI 0132 Franklin MENA Fund N(acc) USD2016-02-08OFE-0.201.20-4.90-13.82-26.179.0717.728.37
Allianz Income and Growth - AT - USD2016-02-08OFE-1.59-2.68-4.92-10.37-11.025.1013.81-
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-02-08OFE-2.47-4.21-4.92-15.36-20.47-14.24-6.19-12.00
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-02-08OFE-2.29-4.27-4.92-15.57-16.93-10.37-3.92-19.54
FTI 0583 Templeton Global Income Fund N (acc)USD2016-02-08OFE-2.21-4.81-4.93-13.61-15.59-6.703.720.94
HSBC GIF US Equity E (USD)2016-02-08OFE-2.67-4.02-4.93-15.27-15.2713.5726.0429.32
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-02-08OFE-2.31-4.28-4.94-15.73-17.52-12.35-6.76-22.48
Allianz US High Yield - AM - USD2016-02-08OFE-0.27-1.46-4.97-12.46-20.32-28.57-27.95-30.05
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-02-08OFE-1.76-3.23-4.99-10.14-17.72-24.27-21.05-22.54
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-02-08OFE-2.44-4.55-5.07-7.65-15.45-3.9311.8011.24
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-02-08OFE-1.32-3.20-5.14-9.21-17.54-31.89-28.25-28.79
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2016-02-08OFE-1.50-4.64-5.20-10.00-1.6512.5017.954.62
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2016-02-08OFE-1.55-4.71-5.22-10.10-2.3110.0114.540.91
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-02-09OFE-1.63-2.87-5.28-13.38-17.11-2.085.81-1.18
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-02-08OFE-2.23-3.53-5.29-9.18-2.376.8630.3923.67
FTI 0750 Franklin High Yield Fund A (acc)USD2016-02-08OFE-1.59-2.71-5.29-11.79-18.10-13.58-4.290.22
FTI 0729 Franklin High Yield Fund N (acc)USD2016-02-08OFE-1.59-2.67-5.33-11.90-18.56-15.05-6.57-2.67
HSBC GIF Turkey Equity A (USD)2015-02-05OFE0.30-4.82-5.341.3234.7315.42-2.92-
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-02-08OFE-2.22-3.52-5.34-9.34-3.074.4926.5319.19
FTI 0822 Templeton China Fund A (acc)USD2016-02-08OFE-1.98-3.21-5.42-16.35-21.76-27.23-26.81-30.50
BGF Emerging Europe D2 USD2016-02-09OFE-1.70-3.24-5.43-18.01-21.60-41.73--
FTI 0627 Templeton China Fund N (acc) USD2016-02-08OFE-2.02-3.22-5.48-16.48-22.15-28.33-28.30-32.23
BGF Emerging Europe A2 USD2016-02-09OFE-1.69-3.25-5.49-18.16-22.18-43.02-38.46-49.21
Schroder ISF Taiwanese Equity A1 Acc (USD)2016-02-03OFE-1.242.89-5.52-9.86-8.703.6812.564.64
BGF Emerging Europe E2 USD2016-02-09OFE-1.69-3.26-5.54-18.27-22.57-43.87-39.68-50.46
HSBC GIF Singapore Equity E (USD)2016-02-05OFE2.041.50-5.57-24.97-24.97-28.14-20.73-24.39
FTI 0575 Templeton BRIC Fund A(acc)USD2016-02-08OFE-2.33-3.73-5.62-17.24-27.32-36.40-41.29-46.64
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-02-08OFE-2.25-3.62-5.62-17.34-27.64-37.30-42.43-47.94
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2016-02-08OFE-1.56-4.61-5.64-12.41-13.57-4.80-5.99-3.61
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-02-08OFE-2.18-4.81-5.66-14.13-17.70-10.92-2.75-6.86
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2016-02-08OFE-1.56-4.62-5.66-12.42-13.71-5.82-7.46-5.60
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2016-02-08OFE-1.59-4.63-5.68-12.45-13.83-6.81-8.92-7.52
Schroder ISF Asian Smaller Companies A1 Acc (USD)2016-02-05OFE0.43-0.33-5.71-7.51-9.4313.3238.6210.71
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-02-08OFE-2.56-4.40-5.71-15.93-18.85-4.349.275.70
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-02-09OFE-1.08-3.63-5.72-12.71-16.09-3.177.1510.90
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-02-08OFE-2.55-4.36-5.75-15.89-18.28-2.7412.099.06
Allianz Income and Growth - AM - USD2016-02-08OFE-1.53-2.57-5.76-12.56-18.85-19.25--
FTI 0147 Templeton Growth Fund, Inc. A USD2016-02-08OFE-2.68-4.61-5.87-17.54-19.27-6.206.712.29
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-02-08OFE-2.76-5.12-5.98-14.74-17.65-3.927.032.70
Schroder ISF Global Equity Yield A1 Acc (USD)2016-02-09OFE-1.10-3.68-5.99-13.97-17.19-0.3710.4912.49
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-02-08OFE-2.76-5.11-6.04-14.88-18.27-6.043.88-1.04
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-02-08OFE-2.11-4.32-6.17-11.85-12.76---
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2016-02-05OFE1.14-0.52-6.18-15.81-25.43-27.91-27.37-34.27
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-02-08OFE-2.08-4.26-6.26-11.93-13.40---
BGF Flexible Multi-Asset Hedged D2 USD2016-02-09OFE-1.54-4.40-6.36-10.88-10.918.50--
BGF Flexible Multi-Asset Hedged A2 USD2016-02-09OFE-1.58-4.41-6.45-11.04-11.566.1412.1511.44
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-02-08OFE-2.16-3.27-6.45-13.79-23.48-27.04-23.86-25.34
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-02-08OFE-2.26-3.35-6.47-13.91-23.64-27.27-24.09-25.50
BGF Flexible Multi-Asset Hedged E2 USD2016-02-09OFE-1.58-4.42-6.47-11.15-12.014.579.928.70
Allianz US Equity Fund - N - USD2016-02-08OFE-3.75-4.46-6.49-13.22-9.5916.2923.2423.83
BGF USD High Yield Bond E2 EUR2016-02-09OFE-2.55-4.93-6.51-12.15-9.0116.3725.5934.59
Allianz US Equity Fund - P - USD2016-02-08OFE-3.75-4.47-6.51-13.28-9.8616.05--
MetLife SFIO sub. Akcji Amerykańskich (USD)2016-02-08OFE-3.22-4.52-6.53-14.60-14.608.467.10-6.19
FTI 0779 Templeton Global Fund A (acc)USD2016-02-08OFE-2.87-5.51-6.54-16.92-17.541.8316.306.13
FTI 0801 Templeton Global Fund A (Ydis)USD2016-02-08OFE-2.84-5.53-6.54-16.93-17.830.4713.583.17
Allianz US Equity Fund - A - USD2016-02-08OFE-3.75-4.46-6.55-14.23-11.3912.5318.5618.45
Schroder ISF Indian Equity A1 Acc (USD)2016-02-09OFE-1.99-3.27-6.55-9.80-17.869.4016.7613.33
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2016-02-09OFE-2.05-4.46-6.56-13.43-10.7722.1331.7631.52
Allianz US Equity Fund - AT - USD2016-02-08OFE-3.74-4.50-6.56-12.82-9.9714.91--
Schroder ISF EURO Equity A1 Acc (USD)2016-02-09OFE-1.87-5.88-6.60-12.53-10.053.7023.125.59
FTI 0725 Templeton Global Fund N (acc)USD2016-02-08OFE-2.85-5.55-6.61-17.09-18.17-0.4512.872.19
BGF Asia Pacific Eq Inc Fd D2 USD2016-02-04OFE2.141.06-6.62-12.83-19.53-9.224.94-
BGF Euro-Markets D2 USD2016-02-09OFE-0.54-4.95-6.69-11.12-4.914.61--
BGF Pacific Equity D2 USD2016-02-09OFE-0.43-3.84-6.70-14.07-14.81-1.7813.222.06
BGF Asia Pacific Eq Inc Fd A2 USD2016-02-04OFE2.141.02-6.72-13.01-20.16-11.271.73-3.30
Allianz Global Equity - AT - USD2016-02-08OFE-3.48-4.10-6.73-13.69-12.618.0022.0218.05
BGF Euro-Markets A2 USD2016-02-09OFE-0.55-4.96-6.74-11.31-5.632.2927.157.19
BGF Pacific Equity A2 USD2016-02-09OFE-0.43-3.89-6.76-14.24-15.45-3.959.88-1.70
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-02-08OFE-3.87-7.36-6.79-15.14-14.67---
BGF Euro-Markets E2 USD2016-02-09OFE-0.55-5.01-6.79-11.43-6.120.7324.614.54
BGF Pacific Equity E2 USD2016-02-09OFE-0.42-3.86-6.80-14.35-15.88-5.377.73-4.11
Skarbiec-Rynków Rozwiniętych SFIO (USD)2016-02-08OFE-3.24-4.53-6.81-17.86-20.77-21.43-17.54-28.45
BGF World Real Estate Securites D2 USD2016-02-09OFE-1.77-3.90-6.83-7.42----
BGF World Real Estate Securites A2 USD2016-02-09OFE-1.84-3.94-6.90-7.67-11.81---
BGF Japan Small MidCap Opps D2 USD2016-02-09OFE-1.87-5.34-6.92-8.68-2.3220.05--
HSBC GIF BRIC Makets Equity E (USD)2016-02-05OFE-0.230.11-6.97-27.38-27.38-35.41-36.31-42.58
BGF Japan Small MidCap Opps A2 USD2016-02-09OFE-1.88-5.34-6.99-8.85-3.0517.3525.3015.24
HSBC GIF Asia Ex Japan Equity E (USD)2016-02-05OFE0.64-0.99-6.99-22.79-22.79-17.68-16.59-26.47
HSBC GIF Euroland Equity Smaller Companies E (USD)2016-02-08OFE-4.27-6.80-7.01-9.81-9.817.5722.242.50
HSBC GIF BRIC Equity E (USD)2016-02-05OFE-0.23-0.02-7.02-26.29-26.29-37.46-40.36-48.55
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-02-08OFE-3.16-5.97-7.03-16.33-18.55-6.384.18-5.72
BGF Japan Small MidCap Opps E2 USD2016-02-09OFE-1.88-5.34-7.03-8.97-3.5315.6322.8712.40
BGF Asian Growth Leaders Fund D2 USD2016-02-04OFE1.25-0.23-7.14-13.27-12.7416.58--
Schroder ISF Global Property Securities A1 Acc (USD)2016-02-09OFE-2.48-4.85-7.14-8.63-14.12-3.3310.4910.68
BGF Asian Growth Leaders Fund A2 USD2016-02-04OFE1.18-0.31-7.20-13.43-13.4314.07--
BGF Asian Growth Leaders Fund I2 USD2016-02-04OFE1.20-0.32-7.22-13.23-12.57---
FTI 0782 Templeton European Fund A(acc)USD2016-02-08OFE-3.75-5.90-7.23-15.51-13.93-3.849.16-1.32
FTI 0809 Templeton European Fund A(Yd)USD2016-02-08OFE-3.75-5.89-7.23-15.51-14.70-7.183.48-7.73
HSBC GIF European Equity E (USD)2016-02-08OFE-4.24-6.19-7.35-13.69-13.69-5.267.08-6.21
BGF Global Dynamic Equity D2 USD2016-02-09OFE-1.24-4.55-7.36-14.29-14.107.7018.7916.32
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-02-08OFE-2.94-5.80-7.36-16.95-16.59-0.5311.375.75
BGF Asian Dragon I2 USD2016-02-04OFE1.830.52-7.37-13.92----
BGF India Fund D2 USD2016-02-09OFE-1.50-2.00-7.39-8.80-13.4817.1720.31-
BGF Global Dynamic Equity USD A22016-02-09OFE-1.25-4.55-7.40-14.46-14.715.2415.2812.02
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-02-08OFE-2.95-5.83-7.41-17.12-17.19-2.758.071.85
BGF Asian Dragon D2 USD2016-02-04OFE1.770.51-7.42-14.02-17.06-1.0510.44-4.15
Schroder ISF US Large Cap A Acc (USD)2016-02-09OFE-1.48-5.51-7.42-14.44-11.4422.0739.6239.45
BGF India Fund A2 USD2016-02-09OFE-1.49-2.02-7.42-8.93-14.1214.4516.677.05
BGF Global Dynamic Equity USD E22016-02-09OFE-1.24-4.57-7.43-14.55-15.133.7512.999.35
Schroder ISF Global Energy A1 Acc (USD)2016-02-09OFE-2.61-2.61-7.43-33.46-48.84-61.87-67.72-73.27
BGF India Fund E2 USD2016-02-09OFE-1.48-2.04-7.45-9.06-14.5412.7314.404.39
Schroder ISF US Large Cap A1 (USD)2016-02-09OFE-1.48-5.51-7.47-14.60-12.1019.3535.5834.52
BGF Asian Dragon A2 USD2016-02-04OFE1.770.51-7.51-14.18-17.69-3.267.18-7.69
HSBC GIF Euroland Value Creation M1 (USD)2016-02-08OFE-3.96-6.11-7.55-13.85-13.85-3.356.62-9.05
BGF Asian Dragon E2 USD2016-02-04OFE1.740.47-7.57-14.30-18.11-4.735.05-9.99
HSBC GIF UK Equity E (USD)2016-02-08OFE-4.06-6.53-7.62-16.49-16.49-5.915.442.52
Schroder ISF Greater China A1 (USD)2016-02-05OFE0.54-0.65-7.65-14.76-16.32-4.813.33-10.50
HSBC GIF Euroland Equity E (USD)2016-02-08OFE-4.09-5.67-7.66-16.69-16.69-0.768.94-13.46
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-02-08OFE-3.58-6.36-7.79-17.53-22.06-16.91-9.81-20.47
BGF US Basic Value I2 USD2016-02-09OFE-0.58-3.96-7.82-16.94-18.0813.7028.2425.26
BGF US Basic Value D2 USD2016-02-09OFE-0.60-3.97-7.84-17.01-18.3012.8426.8824.89
BGF US Basic Value A2 USD2016-02-09OFE-0.57-3.98-7.90-17.15-18.9010.3423.1620.30
BGF US Basic Value E2 USD2016-02-09OFE-0.60-3.99-7.95-17.27-19.318.6720.6917.33
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-02-09OFE-1.78-4.87-7.95-12.58-13.313.0811.530.54
BGF North American Equity Income E2 EUR2016-02-09OFE-0.99-5.39-8.12-14.40-9.2531.00--
Schroder ISF Japanese Smaller Companies A1 (USD)2016-02-09OFE-3.66-5.95-8.14-8.142.6023.4427.4219.70
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-02-08OFE-3.08-6.13-8.15-16.90-17.19-2.777.753.73
Schroder ISF Japanese Opportunities USD A Acc2016-02-09OFE-2.98-7.23-8.15-12.67-2.2725.1032.3822.56
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-02-08OFE-3.09-6.08-8.18-17.04-17.75-4.824.710.00
Schroder ISF Global Equity A1 Acc (USD)2016-02-09OFE-1.81-6.01-8.24-15.00-11.774.9016.068.04
BGF US Flexible Equity I2 USD2016-02-09OFE0.07-4.60-8.26-13.91-10.4722.59--
BGF Global Opportunities D2 USD2016-02-09OFE-0.67-4.78-8.30-14.96-14.022.8214.814.73
BGF US Flexible Equity D2 USD2016-02-09OFE0.08-4.62-8.32-13.99-10.7521.6134.7638.51
BGF US Flexible Equity A2 USD2016-02-09OFE0.09-4.60-8.34-14.12-11.3818.9230.8433.43
BGF Global Opportunities A2 USD2016-02-09OFE-0.66-4.80-8.37-15.13-14.650.5311.412.79
BGF Global Opportunities E2 USD2016-02-09OFE-0.69-4.83-8.42-15.24-15.08-0.989.190.21
BGF US Flexible Equity E2 USD2016-02-09OFE0.05-4.67-8.44-14.28-11.8517.0928.1830.11
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-02-09OFE-2.49-5.74-8.47-14.46-11.0813.1222.7916.91
Schroder ISF Japanese Equity A1 Acc (USD)2016-02-09OFE-3.32-7.60-8.48-13.57-7.473.888.43-0.30
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-02-08OFE-3.05-6.99-8.50-18.73-17.579.6318.4618.75
BGF European D2 USD2016-02-09OFE-0.79-6.10-8.51-14.67-14.67-3.1613.603.94
BGF European Value D2 USD2016-02-09OFE-1.49-5.42-8.51-13.42-13.136.68--
BGF European Value A2 USD2016-02-09OFE-1.49-5.43-8.56-13.58-13.774.3126.5718.18
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-02-08OFE-3.01-7.00-8.57-18.89-18.167.2115.0114.41
BGF European A2 USD2016-02-09OFE-0.81-6.12-8.58-14.84-15.31-5.3310.230.10
BGF European Value E2 USD2016-02-09OFE-1.50-5.45-8.61-13.69-14.202.7524.0615.24
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-02-08OFE-3.22-7.98-8.71-16.45-15.144.6413.7211.38
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-02-08OFE-3.15-7.96-8.72-16.59-15.762.3310.407.32
Schroder ISF US Smaller Companies A1 (USD)2016-02-09OFE-1.45-5.22-8.74-15.65-15.0913.4324.7323.02
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-02-08OFE-3.76-6.09-8.75-16.65-18.35-9.562.83-6.87
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-02-08OFE-3.73-6.12-8.82-16.74-18.75-10.900.77-9.15
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-02-08OFE-3.71-6.11-8.85-16.91-19.34-12.86-2.18-12.49
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-02-09OFE-2.06-5.95-8.86-16.32-14.51-0.4810.591.12
BGF Japan Flexible Equity D2 USD2016-02-09OFE-2.08-7.42-8.96-12.87-4.438.14--
BGF Japan Flexible Equity A2 USD2016-02-09OFE-2.12-7.43-8.99-12.98-5.175.7715.58-1.72
Schroder ISF European Total Return USD Hdg A Acc2016-02-09OFE-3.15-7.74-8.99-13.98-11.203.97--
BGF Japan Flexible Equity E2 USD2016-02-09OFE-2.01-7.41-9.05-13.06-5.524.1713.36-4.05
BGF European Focus D2 USD2016-02-09OFE-0.72-6.69-9.11-14.98-12.84-1.13--
BGF European Focus A2 USD2016-02-09OFE-0.67-6.67-9.14-15.10-13.45-3.3013.984.61
BGF Continental European Flex A2 USD2016-02-09OFE-0.64-7.46-9.17-11.25-5.946.74--
HSBC GIF Indian Equity E (USD)2016-02-08OFE-1.60-4.55-9.24-29.59-29.59-16.56-12.92-25.12
Allianz Europe Equity Growth - AT (H2-USD) - USD2016-02-08OFE-4.36-7.70-9.28-14.06-7.2325.22--
Schroder ISF European Smaller Companies A1 Acc (USD)2016-02-09OFE-2.96-6.82-9.52-12.93-5.1211.4533.4313.26
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
BGF European Special Situations D2 USD2016-02-09OFE-0.91-8.01-9.60-11.50-3.2311.19--
Schroder ISF China Opportunities A1 Acc (USD)2016-02-05OFE0.81-0.96-9.64-17.80-17.47-5.943.10-12.04
BGF European Special Situations A2 USD2016-02-09OFE-0.87-8.01-9.65-11.64-3.938.7531.2028.29
Allianz China Equity - N - USD2016-02-05OFE0.28-1.51-9.69-19.43-17.46-6.42-0.65-15.66
BGF European Special Situations E2 USD2016-02-09OFE-0.89-8.04-9.70-11.76-4.417.0928.6025.10
Allianz China Equity - P - USD2016-02-05OFE0.28-1.52-9.71-19.19-17.43-6.80--
Allianz China Equity - IT - USD2016-02-05OFE0.28-1.52-9.71-18.31-16.50-3.024.25-10.23
BGF World Technology D2 USD2016-02-09OFE-1.11-7.42-9.75-18.36-12.8317.9522.81-
Allianz China Equity - AT - USD2016-02-05OFE0.24-1.55-9.76-18.52-17.37-5.940.00-14.63
Allianz China Equity - A - USD2016-02-05OFE0.26-1.53-9.78-20.04-18.89-8.34-2.82-17.26
BGF World Technology A2 USD2016-02-09OFE-1.04-7.39-9.79-18.50-13.4715.3119.1712.76
BGF World Technology E2 USD2016-02-09OFE-1.03-7.42-9.81-18.61-13.9313.6316.879.97
BGF Japan Small MidCap Opp Hdgd A2 USD2016-02-09OFE-2.85-9.62-9.86-15.42-7.06---
BGF World Healthscience D2 USD2016-02-09OFE0.19-4.25-9.99-12.15-10.3548.9183.3993.75
BGF World Healthscience A2 USD2016-02-09OFE0.20-4.24-10.04-12.28-10.9945.6578.0186.68
BGF World Healthscience E2 USD2016-02-09OFE0.18-4.25-10.09-12.41-11.4543.4074.4181.97
BGF Euro-Markets Hedged D2 USD2016-02-09OFE-1.89-8.14-10.26-15.60----
Schroder ISF UK Equity USD A Dis2016-02-09OFE-2.78-7.09-10.28-17.68-20.64-9.503.71-3.23
Schroder ISF Hong Kong Equity USD A Acc2016-02-05OFE0.46-2.13-10.30-16.27-19.92-11.605.42-
Schroder ISF Hong Kong Equity USD A1 Acc2016-02-05OFE0.47-2.15-10.34-16.36-20.32-12.873.49-9.91
BGF Euro-Markets Hedged A2 USD2016-02-09OFE-1.86-8.11-10.37-15.81-5.98---
BGF United Kingdom D2 USD2016-02-09OFE-0.86-6.91-10.39-13.64-10.241.34--
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-02-08OFE-3.40-9.22-10.44-21.03-21.116.3713.1915.14
BGF United Kingdom A2 USD2016-02-09OFE-0.86-6.93-10.44-13.80-10.91-0.9110.523.87
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2016-02-03OFE-1.380.29-10.47-12.35-12.478.8036.0116.88
BGF US Small MidCap Opps D2 USD2016-02-09OFE-0.57-5.37-10.49-17.09-16.8319.7031.0423.08
BGF US Small MidCap Opps A2 USD2016-02-09OFE-0.58-5.39-10.55-17.25-17.4517.0527.1818.51
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-02-08OFE-3.46-9.24-10.55-21.19-21.733.969.8110.80
BGF US Small MidCap Opps E2 USD2016-02-09OFE-0.58-5.40-10.59-17.35-17.8615.3024.6715.60
BGF US Growth D2 USD2016-02-09OFE0.45-7.21-10.79-16.42-9.9523.8734.4428.38
BGF US Growth A2 USD2016-02-09OFE0.40-7.22-10.83-16.56-10.5721.0430.4323.65
BGF US Growth E2 USD2016-02-09OFE0.43-7.23-10.88-16.61-11.0119.3127.9820.65
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-02-08OFE-4.00-8.66-10.92-19.98-18.16---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-02-08OFE-4.02-8.68-11.07-20.22-18.82---
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-02-08OFE-3.33-9.93-11.14-19.93-14.7620.2728.7531.22
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-02-08OFE-3.28-9.89-11.17-19.97-15.1618.5826.2027.97
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-02-08OFE-3.27-9.90-11.20-20.14-15.7915.8622.4823.29
HSBC GIF Hong Kong Equity E (USD)2016-02-05OFE0.46-2.13-11.31-19.51-19.51-16.45-3.67-17.47
BGF China D2 USD2016-02-04OFE1.33-0.23-11.38-17.91-17.75-1.157.750.16
Schroder ISF Japanese Equity Alpha USD A Acc2016-02-09OFE-4.05-8.53-11.41-18.54-16.42-10.08-14.68-22.13
BGF China A2 USD2016-02-04OFE1.40-0.16-11.42-18.02-18.34-3.374.58-3.60
BGF China I2 USD2016-02-04OFE1.31-0.23-11.43-17.87-17.56-0.388.891.47
Schroder ISF Japanese Opportunities USD H A1 Ac2016-02-09OFE-4.73-12.12-11.52-19.48-7.26---
Schroder ISF Japanese Opportunities USD H A Acc2016-02-09OFE-4.81-12.17-11.58-19.38-6.85---
BGF Global SmallCap A2 USD2016-02-09OFE-0.76-4.77-11.65-19.11-21.08-0.6911.747.15
BGF Global SmallCap E2 USD2016-02-09OFE-0.77-4.77-11.68-19.20-21.48-2.169.544.51
Schroder ISF Japanese Equity USD Hdg A Acc2016-02-09OFE-5.05-12.47-11.73-20.05-11.16---
Schroder ISF Japanese Equity USD Hdg A1 Acc2016-02-09OFE-5.06-12.49-11.79-20.20-11.83---
BGF Japan Flexible Equity Hedged A2 USD2016-02-09OFE-3.06-11.65-11.79-19.33-9.11---
BGF European Equity Income Hedged D2 USD2016-02-09OFE-2.40-9.07-11.98-16.14----
BGF European Value Hedged D2 USD2016-02-09OFE-2.82-8.62-12.03-17.80-13.38---
BGF European Value Hedged I2 USD2016-02-09OFE-2.88-8.62-12.03-17.79-13.17---
BGF European Equity Income Hedg A2 USD2016-02-09OFE-2.45-9.06-12.04-16.33-12.35---
BGF European Hedged D2 USD2016-02-09OFE-2.13-9.26-12.07-19.04-14.9513.27--
BGF European Hedged A2 USD2016-02-09OFE-2.14-9.26-12.09-19.18-15.5710.7127.8319.62
BGF European Value Hedged A2 USD2016-02-09OFE-2.80-8.59-12.10-17.95-14.04---
HSBC GIF Chinese Equity E (USD)2016-02-05OFE0.00-1.11-12.58-22.19-22.19-10.90-3.12-14.16
BGF Continental European Flex H I2 USD2016-02-09OFE-1.99-10.59-12.64-15.64----
BGF Cont European Flexible Hedg D2 USD2016-02-09OFE-2.02-10.57-12.68-15.69-5.7127.44--
BGF European Focus Fund Hedged A2 USD2016-02-09OFE-2.02-9.83-12.69-19.46-13.80---
BGF Continental European Flex H A2 USD2016-02-09OFE-2.02-10.56-12.71-15.83----
FTI 0797 Franklin Technology Fund A(acc)USD2016-02-08OFE-3.85-11.90-12.74-21.01-13.7917.9819.3619.97
FTI 0734 Franklin Technology Fund N(acc)USD2016-02-08OFE-3.76-11.88-12.75-21.15-14.3515.4115.9115.57
BGF European Special Situations Hdg D2 USD2016-02-09OFE-2.29-11.14-13.16-16.09-3.87---
BGF European Special Situations Hedged A2 USD2016-02-09OFE-2.26-11.17-13.21-16.26-4.49---
Allianz Global Hi-Tech Growth - A - USD2016-02-08OFE-7.44-9.12-13.27-20.03-21.119.6813.582.48
BGF World Financials D2 USD2016-02-09OFE-2.05-6.55-16.13-25.29-25.22-11.4612.16-4.30
BGF World Financials A2 USD2016-02-09OFE-2.06-6.62-16.17-25.43-25.78-13.438.83-7.88
BGF World Financials E2 USD2016-02-09OFE-2.07-6.63-16.25-25.53-26.17-14.736.63-10.13
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-02-08OFE-4.09-9.26-20.37-28.31-28.2249.9081.83129.22
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--
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.991.8427.8244.39---
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
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.511.520.6112.5515.5817.18
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 A2 USD2014-02-14OFE-1.140.36-5.01-4.2415.480.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-5.01-4.3014.89-1.0314.8933.02
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
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-02-09OFE-0.9716.3015.5022.24-14.62-51.24-60.59-61.57
PZU UFK - BlackRock World Gold A2 USD2016-02-09OFE-0.9716.3015.5022.24-14.62-51.24-60.59-61.57
AEGON UFK BlackRock World Gold Fund (USD)2016-02-09OFE-0.9616.2715.4622.06-15.04-51.96-61.38-62.52
PZU UFK - BlackRock World Gold A2 EUR2016-02-09OFE-2.1612.7211.4016.38-14.18-42.10-53.94-53.64
AEGON UFK BlackRock World Gold Fund (EUR)2016-02-09OFE-2.2012.7211.3416.21-14.63-42.97-54.85-54.80
Generali UFK BlackRock World Gold Fund2016-02-08OFE1.7810.469.0212.95-14.09-41.56-55.00-51.45
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-02-08OFE0.699.097.49-10.58-38.60---
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-02-09OFE-2.2710.907.10-9.62-40.20-64.97-70.59-75.45
AEGON UFK BlackRock World Mining Fund (USD)2016-02-09OFE-2.2610.897.03-9.76-40.50-65.50-71.18-76.06
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-02-09OFE-2.4210.626.95-10.03-40.95-64.43-69.73-74.78
Uniqa BlackRock World Mining2016-02-09OFE-2.4210.626.95-10.03-40.95-64.43-69.73-74.78
MetLife UFK BlackRock World Mining Fund2016-02-09OFE-2.4210.626.95-10.03-40.95-64.43-69.73-74.78
AEGON UFK Fidelity ASEAN (USD)2016-02-09OFE0.443.333.92-1.93-19.66-19.23--
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
AEGON UFK BlackRock World Mining Fund (EUR)2016-02-09OFE-3.497.513.24-14.09-40.19-59.02-66.31-71.12
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-09OFE0.240.952.05-2.19-13.38-23.95-18.62-19.16
Uniqa BlackRock Emerging Markets Local Currency Bond2016-02-09OFE0.240.952.05-2.19-13.38-23.95-18.62-19.16
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-09OFE0.240.952.05-2.19-13.38-23.95-18.62-19.16
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-02-09OFE0.301.012.00-2.35-13.57-26.69-24.07-25.98
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-02-09OFE-1.195.711.52-13.95-39.56-64.46-62.96-68.79
PZU UFK - Templeton Asian Growth Fund A(acc)USD2016-02-08OFE-0.890.371.46-12.36-31.80-33.56-29.99-28.27
Skandia - Templeton Asian Growth Fund (USD)2016-02-08OFE-0.890.371.46-12.36-31.80-33.56-29.99-28.27
AEGON UFK Templeton Asian Growth Fund (USD)2016-02-08OFE-0.860.361.44-12.46-32.13-34.54-31.36-30.02
PZU UFK - Templeton Latin America Fund A(acc)USD2016-02-08OFE-1.82-2.121.36-14.14-29.93-54.58-55.98-57.54
AEGON UFK Templeton Latin America Fund (USD)2016-02-08OFE-1.86-2.151.32-14.28-30.30-55.27-56.86-58.59
AXA Templeton Latin America2016-02-08OFE-1.79-2.181.23-14.38-30.42---
Europa UFK Templeton Latin America Fund N(acc) PLN2016-02-08OFE-1.79-2.181.23-14.38-30.42-53.66-54.34-55.66
Skandia Total Return USD Bond Fund (USD)2016-02-08OFE-0.020.411.202.22-0.314.4411.3216.35
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-09OFE0.130.841.19-0.13-6.17-9.75-6.13-6.58
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-09OFE0.130.841.19-0.13-6.17-9.75-6.13-6.58
Generali UFK Templeton Latin America Fund2016-02-08OFE-1.20-2.911.17-12.22-24.36-41.54-44.70-42.70
AEGON UFK JPMorgan US Bond (USD)2016-02-09OFE0.050.251.071.26-0.799.5916.1826.87
Skandia - JB Dollar Bond Fund (USD)2016-02-08OFE0.400.751.022.010.103.065.6115.22
MetLife UFK BlackRock Latin American Fund2016-02-09OFE-0.710.720.72-13.60-32.00-49.18-50.35-52.26
Uniqa BlackRock Latin American2016-02-09OFE-0.710.720.72-13.60-32.00-49.18-50.35-52.26
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-02-09OFE-0.830.650.68-13.68-31.95-50.79-52.84-54.92
PZU UFK - HSBC GIF Latin American Equity E (USD)2016-02-05OFE-1.592.750.50-34.55-34.55-52.52-53.49-57.27
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-02-09OFE-0.070.080.421.865.9424.7058.0957.21
AEGON UFK Franklin U.S. Government Fund (USD)2016-02-08OFE0.000.000.280.560.070.990.857.54
AEGON UFK BlackRock Euro Bond (EUR)2016-02-09OFE-0.35-0.430.200.87-0.3515.7724.8432.09
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-02-08OFE-0.31-0.090.09-3.14-2.41-4.92--
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
AEGON UFK Fidelity US Dollar Cash (USD)2016-02-04OFE0.000.000.000.010.050.15--
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2016-02-05OFE-0.800.94-0.34-5.85-9.76-13.49-16.79-29.42
AEGON UFK BlackRock World Energy (USD)2016-02-09OFE0.550.16-0.39-21.52-36.13-41.09-45.65-51.58
Skandia - Templeton Emerging Markets Fund (USD)2016-02-08OFE-1.75-2.93-0.47-12.41-27.03-35.44-32.52-33.54
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-02-08OFE0.000.20-0.62-14.44-25.98-32.97-35.28-39.66
Skandia - Schroder ISF Emerging Markets (USD)2016-02-08OFE0.00-0.32-0.63-12.81-21.43-25.75-22.01-25.80
AEGON UFK GLG European Equity Alternative (USD)2016-02-04OFE-0.440.23-0.642.284.082.97--
Uniqa BlackRock Fixed Income Global Opportunities2016-02-09OFE-0.21-0.28-0.97-1.66-1.528.9722.6932.03
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-02-09OFE-0.21-0.28-0.97-1.66-1.528.9722.6932.03
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-02-09OFE-0.21-0.28-0.97-1.66-1.528.9722.6932.03
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-02-09OFE-0.21-0.28-0.97-1.66-1.528.9722.6932.03
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-02-09OFE-0.15-0.31-0.99-1.82-2.483.4312.1116.76
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-02-09OFE-0.21-0.31-1.13-2.04-3.032.3410.4615.37
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-02-09OFE-0.22-0.32-1.18-2.23-3.570.778.2412.48
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-02-09OFE0.14-2.14-1.19-5.67-4.4615.1332.86-
Uniqa BlackRock Global Equity Income2016-02-09OFE0.14-2.14-1.19-5.67-4.4615.1332.86-
AXA BlackRock Global Equity Income2016-02-09OFE0.14-2.14-1.19-5.67-4.46---
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2016-02-09OFE-0.19-0.73-1.28-4.61-0.103.9511.714.62
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-02-09OFE-0.28-0.35-1.33-4.08-4.85---
Skandia Emerging Market Debt Fund (USD)2016-02-08OFE0.06-0.11-1.36-5.36-4.56-10.74-1.927.37
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-02-09OFE-0.95-2.10-1.67-7.04-13.16-12.99-11.29-10.75
PZU UFK - Templeton Global Bond Fund A(acc)USD2016-02-08OFE-1.32-4.08-1.73-7.28-10.83-8.61-0.573.57
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-02-09OFE-0.53-0.94-1.73-13.45-25.38-30.34-4.09-2.52
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-02-09OFE-0.94-2.09-1.74-7.19-13.60-14.30-13.02-12.98
AEGON UFK Templeton Global Bond Fund (USD)2016-02-08OFE-1.32-4.09-1.78-7.45-11.46-10.49-3.280.04
AXA BlackRock Emerging Markets Bond2016-02-09OFE0.34-1.73-1.80-3.672.80---
Skandia - Templeton Frontier Markets (USD)2016-02-08OFE0.341.92-1.85-11.44-18.13-16.192.06-16.33
AEGON UFK Franklin Strategic Income (USD)2016-02-08OFE-0.66-1.38-1.95-4.70-7.99-4.432.647.60
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2016-02-09OFE-1.260.32-2.08-9.78-23.87-4.2719.729.16
PZU UFK - BlackRock World Agriculture A2 USD2016-02-09OFE-0.840.76-2.20-6.73-19.65-15.18-9.88-18.98
Uniqa BlackRock World Agriculture2016-02-09OFE-0.910.69-2.24-6.62-19.22-10.91-3.10-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-02-09OFE-0.910.69-2.24-6.62-19.22-10.91-3.10-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-02-09OFE-0.910.69-2.24-6.62-19.22-10.91-3.10-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-02-09OFE-0.890.60-2.33-7.02-20.47-16.31-12.06-22.14
PZU UFK - Templeton Global Total Return Fund A(acc)USD2016-02-08OFE-1.29-3.98-2.51-7.89-11.88-9.461.767.83
AEGON UFK Franklin Income Fund (USD)2016-02-08OFE-1.06-2.27-2.54-10.57-16.96-7.58-0.111.73
AEGON UFK Franklin Income (USD)2016-02-08OFE-1.06-2.27-2.54-10.57-16.96-7.58--
AEGON UFK Templeton Global Total Return (USD)2016-02-08OFE-1.28-3.98-2.57-8.05-12.50-11.33-1.084.10
MetLife UFK BlackRock Global High Yield Bond Fund2016-02-09OFE-1.26-1.88-2.75-6.96-7.905.18--
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
AEGON UFK Templeton Emerging Markets Bond (USD)2016-02-08OFE-1.34-3.24-2.94-7.15-10.58-17.79-8.39-4.69
AEGON UFK BlackRock Latin American Fund (EUR)2016-02-09OFE-2.07-2.43-2.97-17.92-31.96-42.44-45.96-46.98
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
Skandia US Dividend Fund (USD)2016-02-08OFE-0.99-2.59-3.00-9.63-12.0613.8226.6324.90
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2016-02-09OFE-0.74-2.26-3.08-7.41-9.184.41--
AEGON UFK Credit Suisse Portfolio Growth (USD)2016-02-08OFE-1.15-3.19-3.11-9.46-11.63-5.740.47-4.28
AEGON UFK Fidelity Latin America (EUR)2016-02-09OFE-2.84-4.92-3.21-16.55-31.00-43.14--
Generali UFK BlackRock New Energy Fund2016-02-08OFE0.64-2.59-3.39-5.31-3.1331.1731.4317.71
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-02-09OFE-2.18-2.68-3.58-12.52-15.95-10.19-2.08-
AEGON UFK Schroder Commodity (USD)2016-02-04OFE2.320.37-3.69-15.70-30.13-55.27-55.87-59.98
Generali UFK Templeton Asian Smaller Companies (USD)2016-02-08OFE-0.58-2.73-3.81-8.59-7.60---
AEGON UFK Schroder Emerging Markets (USD)2016-02-05OFE0.320.32-3.86-13.84-21.82-25.92-20.77-27.18
AEGON UFK BlackRock Emerging Markets (USD)2016-02-09OFE-0.77-2.12-3.87-15.27-27.57-32.89--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-02-09OFE-0.67-2.34-3.88-7.98-8.487.1316.7518.83
Uniqa BlackRock Global Allocation2016-02-09OFE-0.67-2.34-3.88-7.98-8.487.1316.7518.83
AEGON UFK BlackRock World Energy (EUR)2016-02-09OFE-0.70-2.92-3.92-25.28-35.82-30.05-36.47-41.59
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-02-09OFE-1.01-2.45-3.92-8.24-10.19-2.997.3812.74
MetLife UFK BlackRock Global Allocation Fund2016-02-09OFE-0.69-2.40-3.98-8.11-8.955.5114.5015.82
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-02-09OFE-0.67-2.35-4.00-8.28-9.790.905.794.76
PZU UFK - BlackRock Global Allocation A2 USD2016-02-09OFE-0.69-2.41-4.01-8.14-9.341.767.607.43
PZU UFK - BlackRock Global Allocation A2 USD2016-02-09OFE-0.69-2.41-4.01-8.14-9.341.767.607.43
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-02-09OFE-0.69-2.35-4.04-8.41-10.23-0.623.722.19
AEGON UFK BlackRock Global Allocation (USD)2016-02-09OFE-0.70-2.42-4.05-8.24-9.790.245.464.76
PZU UFK - JF Singapore D (acc) - USD2016-02-05OFE1.822.08-4.16-10.59-22.29-25.69-13.69-19.34
PZU UFK - Franklin India Fund A(acc)USD2016-02-08OFE-1.50-2.24-4.18-8.75-17.4314.3817.0113.16
AEGON UFK Credit Suisse Bond High Yield (USD)2016-02-08OFE-0.50-1.12-4.24-8.17-9.22-2.726.90-
AEGON UFK Franklin India (USD)2016-02-08OFE-1.51-2.26-4.25-8.94-18.0711.85--
AEGON UFK Franklin India Fund (USD)2016-02-08OFE-1.51-2.26-4.25-8.94-18.0711.8513.558.98
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2016-02-08OFE-2.10-4.19-4.27-12.29-14.70-4.765.865.66
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2016-02-05OFE0.72-0.35-4.57-11.33-15.58-8.076.223.77
PZU UFK - HSBC GIF Climate Change E (USD)2016-02-08OFE-2.63-4.29-4.70-13.57-13.57-1.7512.63-5.11
AEGON UFK BlackRock New Energy (USD)2016-02-09OFE0.79-1.54-4.76-8.57-12.450.952.40-16.88
PZU UFK - BlackRock New Energy E2 USD2016-02-09OFE0.79-1.54-4.76-8.57-12.450.952.40-16.88
Generali UFK BlackRock Asian Dragon Fund2016-02-08OFE0.13-5.19-4.82-12.98-10.7620.8430.6624.78
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-02-05OFE0.470.45-4.89-26.91-26.91-34.37-35.40-42.18
AEGON UFK Franklin MENA Fund (USD)2016-02-08OFE-0.201.20-4.90-13.82-26.179.0717.728.37
AEGON UFK Templeton Global Income (USD)2016-02-08OFE-2.21-4.81-4.93-13.61-15.59-6.703.72-
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-02-08OFE-2.31-4.28-4.94-15.73-17.52-12.35-6.76-22.48
Skandia Pacific Equity Fund (USD)2016-02-08OFE0.00-0.60-4.96-14.72-23.85-18.59-9.13-8.25
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2016-02-09OFE-1.63-2.87-5.28-13.38-17.11-2.085.81-1.18
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.23-15.47-30.60--
AEGON UFK Franklin High Yield Fund (USD)2016-02-08OFE-1.59-2.67-5.33-11.90-18.56-15.05-6.57-2.67
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-02-08OFE-2.22-3.52-5.34-9.34-3.074.4926.5319.19
AEGON UFK Templeton China Fund (USD)2016-02-08OFE-2.02-3.22-5.48-16.48-22.15-28.33-28.30-32.23
PZU UFK - BlackRock Emerging Europe E2 USD2016-02-09OFE-1.69-3.26-5.54-18.27-22.57-43.87-39.68-50.46
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-02-09OFE-1.69-3.26-5.54-18.27-22.57-43.87-39.68-50.46
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-02-05OFE2.041.50-5.57-24.97-24.97-28.14-20.73-24.39
AEGON UFK Templeton BRIC Fund (USD)2016-02-08OFE-2.25-3.62-5.62-17.34-27.64-37.30-42.43-47.94
PZU UFK - Templeton BRIC Fund A(acc)USD2016-02-08OFE-2.33-3.73-5.62-17.24-27.32-36.40-41.29-46.64
Skandia - Templeton BRIC Fund (USD)2016-02-08OFE-2.33-3.73-5.62-17.24-27.32-36.40-41.29-46.64
AEGON UFK Fidelity America (USD)2016-02-09OFE-0.06-3.12-5.79-10.99-9.1832.8052.8551.66
AEGON UFK JPMorgan Pacific Equity (USD)2016-02-09OFE-1.61-5.26-6.08-12.41-10.34-1.4739.3831.06
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2016-02-05OFE1.14-0.52-6.18-15.81-25.43-27.91-27.37-34.27
AEGON UFK Schroder BRIC (USD)2016-02-05OFE1.14-0.52-6.18-15.81-25.43-27.91-27.37-34.27
Generali UFK JPMorgan Greater China Fund (USD)2016-02-08OFE0.20-4.68-6.32-17.25-13.6318.72--
PZU UFK - Templeton Global Fund A (acc)USD2016-02-08OFE-2.87-5.51-6.54-16.92-17.541.8316.306.13
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2016-02-09OFE-2.05-4.46-6.56-13.43-10.7722.1331.7631.52
AEGON UFK Templeton Global Fund (USD)2016-02-08OFE-2.85-5.55-6.61-17.09-18.17-0.4512.872.19
Skandia - HSBC GIF Chinese Equity (USD)2016-02-08OFE0.00-0.72-6.61-19.87-20.96-8.57-2.95-8.26
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-02-09OFE-1.88-5.34-6.99-8.85-3.0517.3525.3015.24
AEGON UFK BlackRock Japan Opportunities Fund (USD)2016-02-09OFE-1.88-5.34-7.03-8.97-3.5315.6322.8712.40
AEGON UFK BlackRock Emerging Markets (EUR)2016-02-09OFE-2.00-5.09-7.29-19.35-27.21-20.32-16.20-18.00
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2016-02-09OFE-2.61-2.61-7.43-33.46-48.84-61.87-67.72-73.27
PZU UFK - BlackRock Asian Dragon A2 USD2016-02-04OFE1.770.51-7.51-14.18-17.69-3.267.18-7.69
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-02-04OFE1.740.47-7.57-14.30-18.11-4.735.05-9.99
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
AEGON UFK Allianz Global Equity (USD)2016-02-09OFE-1.24-4.85-7.88-14.68-12.756.6720.3717.51
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-02-09OFE-0.57-3.98-7.90-17.15-18.9010.3423.1620.30
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-02-09OFE-1.78-4.87-7.95-12.58-13.313.0811.530.54
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-02-09OFE-1.99-5.14-7.96-14.29-10.504.4022.8724.77
AEGON UFK BlackRock New Energy Fund (EUR)2016-02-09OFE-0.52-4.38-8.09-12.88-11.9419.8319.830.35
PZU UFK - BlackRock New Energy E2 EUR2016-02-09OFE-0.52-4.38-8.09-12.88-11.9419.8319.830.35
PZU UFK - JF Asia Alpha Plus A (acc) - USD2016-02-05OFE0.06-1.30-8.34-15.44-20.97-16.75-9.34-18.93
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-02-08OFE-2.76-8.04-8.35-17.88-16.340.747.110.37
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-02-09OFE-0.66-4.80-8.37-15.13-14.650.5311.412.79
AEGON UFK BlackRock Global Opportunities (USD)2016-02-09OFE-0.69-4.83-8.42-15.24-15.08-0.989.190.21
AEGON UFK BlackRock US Flexible Equity (USD)2016-02-09OFE0.05-4.67-8.44-14.28-11.8517.0928.1830.11
Skandia - Schroder ISF Japanese Equity (USD)2016-02-09OFE-3.32-7.60-8.48-13.57-7.473.888.43-0.30
AEGON UFK Franklin U.S. Equity Fund (USD)2016-02-08OFE-3.01-7.00-8.57-18.89-18.167.2115.0114.41
AEGON UFK JPMorgan Highbridge US STEEP (USD)2016-02-09OFE-0.21-3.92-8.63-16.59-21.245.5920.2128.38
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2016-02-09OFE-1.45-5.22-8.74-15.65-15.0913.4324.7323.02
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-02-09OFE-2.91-6.20-8.87-22.09-21.79-32.35-28.07-38.75
PZU UFK - BlackRock Emerging Europe E2 EUR2016-02-09OFE-2.90-6.20-8.90-22.19-22.18-33.35-29.48-40.25
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-02-09OFE-2.90-6.20-8.90-22.19-22.18-33.35-29.48-40.25
Skandia - HSBC GIF Indian Equity (USD)2016-02-08OFE-1.59-4.54-9.21-14.28-28.46-15.30-11.16-23.22
PZU UFK - HSBC GIF Indian Equity E (USD)2016-02-08OFE-1.60-4.55-9.24-29.59-29.59-16.56-12.92-25.12
AEGON UFK HSBC Indian Equity (USD)2016-02-08OFE-1.60-4.55-9.24-14.39-28.82-16.56-12.92-25.12
AXA BlackRock Japan Flexible Equity2016-02-09OFE-1.39-8.69-9.47-12.70----
AEGON UFK JPMorgan Greater China (USD)2016-02-05OFE0.38-1.53-9.77-18.29-19.68-7.535.97-11.02
Skandia - BlackRock World Healthscience A2 USD2016-02-09OFE0.20-4.24-10.04-12.28-10.9945.6578.0186.68
AEGON UFK BlackRock Euro - Markets (EUR)2016-02-09OFE-1.74-7.87-10.10-15.66-5.6219.6345.7326.07
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2016-02-09OFE-3.08-8.22-10.33-13.32-3.0337.2843.6135.58
PZU UFK - BlackRock Asian Dragon A2 EUR2016-02-04OFE0.04-2.11-10.57-16.75-16.2916.7525.2413.15
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2016-02-09OFE-0.58-5.40-10.59-17.35-17.8615.3024.6715.60
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-02-04OFE0.00-2.13-10.62-16.86-16.7414.9622.7610.38
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2016-02-08OFE-3.28-9.89-11.17-19.97-15.1618.5826.2027.97
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2016-02-05OFE0.46-2.13-11.31-19.51-19.51-16.45-3.67-17.47
PZU UFK - JF China D (acc) - USD2016-02-05OFE0.25-1.62-11.56-19.93-23.04-14.58-9.23-24.58
AEGON UFK BlackRock US Flexible Equity (EUR)2016-02-09OFE-1.18-7.55-11.66-18.38-11.4139.0549.8857.01
AEGON UFK BlackRock Global SmallCap (USD)2016-02-09OFE-0.77-4.77-11.68-19.20-21.48-2.169.544.51
AEGON UFK BlackRock European Value (EUR)2016-02-09OFE-2.72-8.34-11.88-17.84-13.7821.9945.0338.99
AEGON UFK BlackRock Continental European Flexible (EUR)2016-02-09OFE-1.85-10.28-12.46-15.60-5.9424.8552.80-
AEGON UFK HSBC Chinese Equity (USD)2016-02-05OFE0.00-1.11-12.58-20.30-22.19-10.90-3.12-14.16
PZU UFK - HSBC GIF Chinese Equity E (USD)2016-02-05OFE0.00-1.11-12.58-22.19-22.19-10.90-3.12-14.16
AEGON UFK JPMorgan Global Healthcare (USD)2016-02-09OFE-0.06-5.43-13.56-16.35-17.4845.1177.74118.46
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-02-09OFE-1.81-8.28-13.78-21.32-17.4536.9045.7239.40
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-02-09OFE-1.81-8.28-13.78-21.32-17.4536.9045.72-
AEGON UFK BlackRock Global SmallCap (EUR)2016-02-09OFE-2.00-7.68-14.82-23.09-21.0916.1728.0226.02
AEGON UFK BlackRock World Financials (USD)2016-02-09OFE-2.07-6.63-16.25-25.53-26.17-14.736.63-10.13
AEGON UFK JPMorgan US Technology (USD)2016-02-09OFE0.00-13.25-17.81-25.09-19.125.186.840.50
AEGON UFK BlackRock World Financials (EUR)2016-02-09OFE-3.28-9.41-19.17-29.09-25.771.2524.668.43
AEGON UFK Franklin Biotechnology Discovery (USD)2016-02-08OFE-4.13-9.27-20.43-28.47-28.7746.4976.44120.60
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-
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 Templeton Global Bond (USD)2016-02-08OFE-1.06-6.71-2.85-6.38-3.8413.9321.4138.36
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