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

Fundusze black rock latin american usd - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
HSBC GIF Indian Equity A (USD)2015-02-05OFE-0.72-1.5610.333.1432.6826.024.09-
HSBC GIF Indian Equity A H GBP (USD)2015-02-05OFE-0.73-1.5710.323.1432.6726.03--
HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-03-04OFE1.111.728.3313.7825.26184.76245.09276.17
HSBC GIF Russia Equity A (USD)2015-02-05OFE2.836.138.07-21.47-38.79-47.22-57.23-
HSBC GIF Russia Equity A H GBP (USD)2015-02-05OFE2.836.128.07-21.46-38.82-46.45--
HSBC GIF Russia Equity E (USD)2015-02-05OFE2.816.128.02-21.57-36.35-48.01-58.08-42.17
HSBC GIF Latin American Equity M1 (EUR)2015-02-05OFE0.980.727.79-4.929.89-15.73-18.973.60
HSBC GIF Latin American Equity A (EUR)2015-02-05OFE0.980.707.75-5.049.33-16.99-20.58-
HSBC GIF UK Equity E (USD)2015-02-05OFE1.252.497.632.331.9626.8023.9353.59
HSBC GIF Euroland Equity E (USD)2015-02-05OFE0.092.107.341.59-3.9833.365.8424.00
HSBC GIF Euroland Value Creation M1 (USD)2015-02-05OFE0.111.617.292.42-2.2625.667.1022.61
BGF European Growth Hedged A2 USD2015-03-05OFE1.691.847.2915.9218.83---
BGF Japan Value Hedged A2 USD2015-03-05OFE0.240.087.131.4514.00---
HSBC GIF European Equity E (USD)2015-02-05OFE0.341.266.943.250.1426.0510.3133.59
HSBC GIF Euroland Equity Smaller Companies E (USD)2015-02-05OFE0.873.056.835.97-1.5437.6915.8051.77
HSBC GIF Thai Equity A (USD)2015-02-05OFE0.281.026.740.00-8.2227.5941.55-
HSBC GIF Thai Equity E (USD)2015-02-05OFE0.281.016.70-0.1319.4325.6938.74107.39
BGF European Focus Fund Hedged A2 USD2015-03-05OFE1.761.356.6213.6614.17---
BGF Euro-Markets Hedged A2 USD2015-03-05OFE1.761.516.4213.927.74---
HSBC GIF Latin American Local Debt A (EUR)2015-02-05OFE-0.12-3.596.323.3317.31-0.36--
BGF Japan Value A2 USD2015-03-05OFE0.00-0.646.092.96-1.3728.577.4623.15
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-03-04OFE-0.420.146.085.937.2027.4511.8931.43
BGF Japan Value E2 USD2015-03-05OFE0.00-0.676.062.79-1.8126.635.4120.14
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-03-04OFE-0.610.105.995.646.3324.558.5826.66
BGF European Hedged A2 USD2015-03-05OFE1.511.215.9913.7415.2362.3252.04-
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-03-04OFE-0.230.125.974.9416.6864.2259.5082.31
BGF Japan Small MidCap Opp Hdgd A2 USD2015-03-05OFE0.540.365.943.7920.62---
HSBC GIF Asia Ex Japan Equity A (USD)2015-02-05OFE-0.530.185.784.469.649.67-2.83-
HSBC GIF Asia Ex Japan Equity E (USD)2015-02-05OFE-0.530.175.744.338.638.04-4.7624.41
HSBC GIF Taiwan Equity E (USD)2015-02-05OFE-1.210.005.720.4611.7116.44-3.4037.98
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-03-04OFE-0.240.085.704.6415.6251.2353.1671.94
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-03-04OFE-0.270.045.604.4214.7347.8648.5465.53
Schroder ISF European Smaller Companies A1 Acc (USD)2015-03-05OFE1.21-0.085.463.16-12.7651.7525.1162.21
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2015-02-05OFE-0.241.795.340.341.7113.297.37-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-03-04OFE-0.190.665.346.239.7458.9562.47-
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-03-04OFE-0.160.645.316.119.2756.6459.2499.36
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2015-02-05OFE-0.251.775.300.2210.7711.595.2335.33
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-03-04OFE-0.160.635.265.928.4353.0254.5991.90
BGF India Fund A2 USD2015-03-05OFE0.224.115.267.3050.2953.1426.2136.52
BGF India Fund E2 USD2015-03-05OFE0.234.125.257.2049.5550.9023.7333.14
Schroder ISF Japanese Equity A1 Acc (USD)2015-03-05OFE1.06-0.135.114.102.8422.9412.7431.43
BGF Japan Small MidCap Opps A2 USD2015-03-05OFE0.22-0.454.925.124.0335.0620.6844.78
BGF Continental European Flex A2 USD2015-03-05OFE0.94-0.404.911.57-8.60---
HSBC GIF USD Dollar Core Plus Bond E (EUR)2015-02-05OFE-0.04-0.984.8911.0423.7520.7936.3638.95
BGF Japan Small MidCap Opps E2 USD2015-03-05OFE0.22-0.464.894.983.5233.0518.3141.22
FTI 0797 Franklin Technology Fund A(acc)USD2015-03-04OFE-0.440.274.835.2210.4747.5847.5891.03
BGF World Healthscience A2 USD2015-03-05OFE1.931.444.795.2819.27112.55112.55129.10
FTI 0734 Franklin Technology Fund N(acc)USD2015-03-04OFE-0.410.214.734.959.5544.2343.1783.96
BGF World Healthscience E2 USD2015-03-05OFE1.921.424.725.1418.65109.30108.26123.38
HSBC GIF Japanese Equity A (USD)2015-02-05OFE-0.510.264.580.215.8014.47-0.64-
HSBC GIF Japanese Equity E (USD)2015-02-05OFE-0.520.254.530.085.2612.76-2.6012.79
BGF US Growth A2 USD2015-03-05OFE0.61-0.274.453.867.9553.2145.3877.46
BGF US Growth E2 USD2015-03-05OFE0.65-0.294.433.807.4151.1442.6273.13
BGF European Growth A2 USD2015-03-05OFE1.190.124.364.42-4.9044.7736.7472.14
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
BGF European Growth E2 USD2015-03-05OFE1.200.104.314.28-5.3842.6234.0267.91
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-03-04OFE-0.34-0.153.905.086.5750.5949.4894.72
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-03-04OFE-0.33-0.113.894.915.8347.2045.0887.69
Schroder ISF Japanese Smaller Companies A1 (USD)2015-03-05OFE0.000.003.858.005.2030.6422.7347.27
BGF European Focus A2 USD2015-03-05OFE1.31-0.373.732.43-8.7238.8423.69-
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
BGF World Technology A2 USD2015-03-05OFE0.27-0.113.714.248.9944.1034.3365.89
Schroder ISF Global Equity A1 Acc (USD)2015-03-05OFE-0.10-0.053.712.393.6036.9324.9548.08
BGF World Technology E2 USD2015-03-05OFE0.29-0.063.704.148.4342.0331.6961.88
BGF Pacific Equity A2 USD2015-03-05OFE-0.15-0.843.693.755.7535.2319.0036.81
HSBC GIF BRIC Makets Equity E (USD)2015-02-05OFE0.910.533.69-2.686.25-12.29-20.93-5.45
HSBC GIF Korean Equity A (USD)2015-02-05OFE-1.40-0.303.67-2.33-2.89-8.30-16.11-
BGF Pacific Equity E2 USD2015-03-05OFE-0.16-0.873.663.635.2433.2216.6433.45
HSBC GIF BRIC Equity M2 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.63-27.36-9.26
HSBC GIF BRIC Equity M1 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.64-27.36-9.26
HSBC GIF Korean Equity E (USD)2015-02-05OFE-1.39-0.313.63-2.44-5.61-9.67-17.7811.02
HSBC GIF BRIC Equity A H GBP (USD)2015-02-05OFE0.751.113.62-6.07-6.22-17.87--
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-03-04OFE0.371.123.60-7.78-18.377.65-22.49-14.66
HSBC GIF BRIC Equity E (USD)2015-02-05OFE0.741.103.57-6.194.32-19.10-30.21-
HSBC GIF BRIC Equity Share A (USD)2015-02-05OFE0.671.123.56-6.13-6.23-17.91--
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-03-05OFE-0.24-0.103.532.313.7733.7821.0041.20
BGF Global Equity E2 USD2015-03-05OFE0.680.143.502.491.3723.7512.1229.37
BGF Global Equity A2 USD2015-03-05OFE0.650.133.482.791.8425.6514.3332.76
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-03-04OFE-0.95-0.643.48-8.23-17.24-29.01-48.47-
BGF Euro-Markets A2 USD2015-03-05OFE1.28-0.253.462.60-13.8141.5117.5039.01
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-03-05OFE-0.090.483.423.5911.2850.8132.8441.45
BGF Euro-Markets E2 USD2015-03-05OFE1.27-0.263.422.49-14.2439.4315.1935.55
BGF Global Opportunities A2 USD2015-03-05OFE0.660.113.413.89-1.6137.0522.1841.82
HSBC GIF China Consumer Opportunities A H HKD (USD)2015-02-05OFE0.481.503.391.6711.3729.01--
BGF United Kingdom A2 USD2015-03-05OFE1.160.173.393.38-5.9430.6519.6448.26
BGF Global Opportunities E2 USD2015-03-05OFE0.670.103.383.74-2.0935.0319.7538.29
HSBC GIF Latin American Equity M1 (USD)2015-02-05OFE1.031.543.37-12.61-25.23-26.77-32.04-13.52
HSBC GIF China Consumer Opportunities A (USD)2015-02-05OFE0.461.503.361.6511.3828.99--
HSBC GIF Latin American Equity A (USD)2015-02-05OFE1.031.533.33-12.72-25.92-27.86-33.39-
HSBC GIF Latin American Equity A H GBP (USD)2015-02-05OFE1.041.533.33-12.71-25.92-27.86--
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-03-04OFE-1.07-0.703.31-8.42-17.73-29.96-49.44-41.82
HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
BGF US Small MidCap Opps A2 USD2015-03-05OFE0.830.293.245.439.3261.1946.4684.45
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-03-04OFE-0.54-1.243.232.23-8.0737.3228.5556.63
BGF World Financials A2 USD2015-03-05OFE0.32-0.143.23-0.321.8053.0627.6940.74
BGF US Small MidCap Opps E2 USD2015-03-05OFE0.820.283.205.318.7858.7943.5679.89
BGF World Financials E2 USD2015-03-05OFE0.29-0.143.19-0.481.2750.7725.1537.18
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2015-02-05OFE-0.49-0.383.19-1.9123.7057.2336.04-
HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-03-04OFE-0.56-1.233.162.04-8.7634.3124.7550.85
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2015-02-05OFE-0.49-0.383.14-2.0412.9954.9133.3480.91
Schroder ISF EURO Equity A1 Acc (USD)2015-03-05OFE0.88-0.603.131.35-6.3741.9121.9036.86
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
BGF European A2 USD2015-03-05OFE1.00-0.523.122.47-7.8436.4219.8542.18
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-03-05OFE-0.320.063.083.508.0924.4526.4058.95
BGF European Value A2 USD2015-03-05OFE1.17-0.243.082.57-7.5254.1739.3462.79
HSBC GIF Brazil Equity A H GBP (USD)2015-02-05OFE1.08-0.123.03-11.55-37.16-43.78--
BGF European Value E2 USD2015-03-05OFE1.16-0.263.022.43-7.9851.8836.5758.75
HSBC GIF Brazil Equity A H EUR (USD)2015-02-05OFE1.06-0.123.02-11.56-37.17-43.79--
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-03-04OFE-0.32-0.323.013.015.8427.8010.7916.23
BGF Global Dynamic Equity USD E22015-03-05OFE0.61-0.302.992.236.5137.4129.8551.10
BGF Global Dynamic Equity USD A22015-03-05OFE0.64-0.352.982.377.0639.4432.4954.79
HSBC GIF Brazil Equity E (USD)2015-02-05OFE1.07-0.132.97-11.66-13.64-44.62-47.73-36.51
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-03-05OFE-0.07-0.432.904.292.8243.8634.3465.22
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
Schroder ISF Indian Equity A1 Acc (USD)2015-03-05OFE0.412.282.885.7337.0555.5235.7243.25
HSBC GIF Asian Currencies Bond A (USD)2015-02-05OFE-0.500.622.880.645.421.86--
HSBC GIF Asian Currencies Bond A H EUR (USD)2015-02-05OFE-0.500.622.870.64-3.461.86--
BGF US Flexible Equity A2 USD2015-03-05OFE0.43-0.082.771.459.1251.1452.8373.00
BGF US Flexible Equity E2 USD2015-03-05OFE0.45-0.042.771.378.6548.8849.8868.78
Schroder ISF Global Equity Yield A1 Acc (USD)2015-03-05OFE0.460.102.744.038.1337.8238.1366.05
BGF Flexible Multi-Asset Hedged A2 USD2015-03-05OFE0.460.462.686.5315.8630.4530.40-
BGF US Basic Value A2 USD2015-03-05OFE0.36-0.392.662.699.1156.9951.8076.55
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-03-04OFE-0.45-0.952.653.133.6736.5834.0858.00
BGF US Basic Value E2 USD2015-03-05OFE0.35-0.412.612.568.5754.6648.8072.20
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-03-04OFE-0.42-0.952.562.952.9533.5530.1352.22
BGF Global SmallCap A2 USD2015-03-05OFE0.54-0.902.552.88-3.5646.3536.1965.36
BGF Global SmallCap E2 USD2015-03-05OFE0.54-0.912.512.74-4.0444.1933.5061.25
HSBC GIF Frontiers Markets A (USD)2015-02-05OFE0.081.592.48-5.6619.7454.34--
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-03-04OFE-0.09-0.092.370.721.8212.44--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-03-04OFE-0.18-0.092.350.461.119.98--
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3412.4730.9937.2774.31152.75
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF US Equity E (USD)2015-02-05OFE0.462.452.261.8416.7549.6754.9687.42
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-03-04OFE-0.20-0.612.202.209.3847.0945.7164.03
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-03-04OFE-0.22-0.622.192.3110.2050.3051.58-
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-03-04OFE-0.20-0.612.192.199.6748.0848.5367.21
FTI 0361 Franklin India Fund A(acc)USD2015-03-04OFE-1.262.252.165.5654.3349.6534.2050.70
Superfund SFIO Akcji (USD)2015-03-04OFE-0.24-1.052.15-8.64-17.884.62-8.45-3.56
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
FTI 0365 Franklin India Fund N(acc)USD2015-03-04OFE-1.232.252.125.3653.2346.3530.2645.23
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-03-04OFE-0.22-0.632.122.018.8544.8144.1261.02
FTI 0779 Templeton Global Fund A (acc)USD2015-03-04OFE-0.33-0.942.080.18-2.5645.2331.8653.20
FTI 0801 Templeton Global Fund A (Ydis)USD2015-03-04OFE-0.34-0.962.070.17-2.9942.3828.6248.73
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-03-04OFE-0.60-1.012.061.82-6.1118.00-0.6326.08
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-03-04OFE-0.61-1.012.061.82-6.1217.11-1.5824.75
FTI 0750 Franklin High Yield Fund A (acc)USD2015-03-04OFE-0.300.062.061.38-1.4017.4723.4841.37
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-03-05OFE-0.33-0.342.054.219.6052.5849.4478.59
FTI 0725 Templeton Global Fund N (acc)USD2015-03-04OFE-0.32-0.942.030.00-3.2742.0227.9547.60
FTI 0729 Franklin High Yield Fund N (acc)USD2015-03-04OFE-0.280.062.021.26-1.9915.3720.6337.15
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-03-04OFE-0.62-1.021.991.64-6.8315.38-3.5921.42
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.801.94-5.03-17.03-13.41--
Schroder ISF Asian Total Return A1 Acc (USD)2015-03-05OFE-0.570.161.945.0911.2230.0035.8169.02
Schroder ISF US Large Cap A Acc (USD)2015-03-05OFE-0.41-0.501.922.1511.3459.2860.1588.78
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-03-05OFE0.20-0.101.922.434.4430.2834.2654.59
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2015-03-04OFE-0.350.321.925.4117.919.0210.4532.13
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2015-03-04OFE-0.350.321.915.3317.437.518.3628.98
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-03-04OFE-0.20-0.271.901.011.2828.2527.27-
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2015-03-04OFE-0.320.311.905.2716.976.006.3225.89
Arka BZ WBK Platinum sub. Dynamiczny (T)2015-03-04OFE0.050.461.885.7517.5310.0215.2441.91
FTI 0578 Templeton Global Income Fund A(acc)USD2015-03-04OFE-0.16-0.261.870.850.6325.7924.1541.26
Arka BZ WBK Platinum sub. Dynamiczny (S)2015-03-04OFE0.050.451.875.6817.058.4913.0638.52
Schroder ISF Global High Yield A1 (USD)2015-03-05OFE-0.030.131.871.631.7120.5420.6239.35
Schroder ISF US Large Cap A1 (USD)2015-03-05OFE-0.41-0.521.861.9610.5055.8455.6182.22
Arka BZ WBK Platinum sub. Dynamiczny (A)2015-03-04OFE0.070.441.865.6216.596.9710.9435.20
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-03-04OFE-0.21-0.281.830.56-0.9619.3215.4127.54
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-03-04OFE-0.33-1.051.820.56-1.4332.6727.7646.05
BGF Asia Pacific Eq Inc Fd A2 USD2015-03-05OFE-0.36-0.731.803.939.7731.3024.05-
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-03-04OFE-0.51-1.401.801.071.1535.3229.8647.65
FTI 0583 Templeton Global Income Fund N (acc)USD2015-03-04OFE-0.22-0.281.790.660.0624.0421.8837.99
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-03-04OFE-0.36-1.061.760.36-2.2229.6123.9440.62
Schroder ISF US Smaller Companies A1 (USD)2015-03-05OFE-0.10-0.411.743.536.6853.2945.9176.97
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-03-04OFE-0.68-1.741.731.945.9831.1928.4545.45
BGF Asian Dragon A2 USD2015-03-05OFE-0.24-0.621.733.559.7631.7014.9936.63
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-03-04OFE-0.52-1.411.720.870.3932.3426.0042.28
BGF Asian Dragon E2 USD2015-03-05OFE-0.25-0.631.713.459.2029.7312.7233.25
Schroder ISF QEP Global Quality A1 Acc (USD)2015-03-05OFE-0.07-0.911.711.415.0836.5932.8158.97
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-03-04OFE-0.290.101.700.10-6.27-0.49-1.93-
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-03-04OFE-0.68-1.711.691.775.2528.3524.7240.19
BGF Global High Yield Bond A2 USD2015-03-05OFE-0.140.091.681.581.8223.3728.9250.55
FTI 0147 Templeton Growth Fund, Inc. A USD2015-03-04OFE-0.37-1.301.63-3.07-4.7834.3728.5346.35
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-03-04OFE-0.290.141.620.14-6.26-0.43-1.855.03
BGF Global Equity Income A2 USD2015-03-05OFE0.42-0.691.620.213.4530.8839.09-
BGF North American Equity Income A2 USD2015-03-05OFE0.51-0.361.62-0.147.57---
BGF Global High Yield Bond E2 USD2015-03-05OFE-0.200.051.611.411.2621.5326.2546.76
FTI 0782 Templeton European Fund A(acc)USD2015-03-04OFE-0.33-1.551.60-0.16-15.3929.9817.4332.55
BGF Emerging Europe A2 USD2015-03-05OFE1.20-3.221.60-5.38-10.63-20.90-35.45-20.57
FTI 0809 Templeton European Fund A(Yd)USD2015-03-04OFE-0.34-1.541.59-0.15-16.3524.3810.8023.55
Schroder ISF Emerging Asia A1 Acc (USD)2015-03-05OFE-0.18-0.661.582.7410.3916.2912.3728.46
BGF USD High Yield Bond Hedged A2 AUD2015-03-05OFE-0.140.071.582.023.6731.0541.40-
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-03-04OFE-0.38-1.271.58-0.69-3.2239.4835.5254.52
BGF Emerging Europe E2 USD2015-03-05OFE1.20-3.221.57-5.49-11.07-22.07-36.72-22.53
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-03-04OFE-0.36-1.291.54-0.68-3.7836.9432.2950.20
BGF Global Allocation A2 USD2015-03-05OFE0.33-0.521.481.222.5620.6418.1433.26
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
PKO ŚFW SFIO Papierów Dłużnych USD2015-03-04OFE0.601.791.459.4821.1820.1438.5440.31
BGF Global Allocation E2 USD2015-03-05OFE0.33-0.541.431.092.0618.8415.8129.94
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2015-02-05OFE-0.480.981.43-4.01-2.96-5.12-20.47-
Schroder ISF Pacific Equity A1 (USD)2015-03-05OFE-0.440.221.424.0010.4526.2127.1648.52
Millennium SFIO sub. Globalny Akcji (USD)2015-03-04OFE-1.40-2.211.38-3.12-7.6111.489.6824.04
BGF USD High Yield Bond A2 USD2015-03-05OFE-0.140.041.381.381.3021.4926.6948.81
BGF USD High Yield Bond Hedged A2 SGD2015-03-05OFE-0.160.001.371.461.2120.81--
Pioneer Akcji Amerykańskich FIO (USD)2015-03-04OFE-0.36-0.881.370.117.0637.0136.4156.41
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-05OFE-0.13-1.231.360.841.3830.6719.0542.22
BGF USD High Yield Bond Hedged A2 EUR2015-03-05OFE-0.180.021.331.271.0020.1625.1345.30
BGF USD High Yield Bond E2 USD2015-03-05OFE-0.180.001.321.240.7519.6224.1445.13
Schroder ISF Korean Equity A Acc (USD)2015-03-05OFE-0.120.521.320.26-12.79-9.44-17.1310.49
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-03-04OFE-0.48-2.091.30-6.97-10.523.86-11.085.38
BGF New Energy A2 USD2015-03-05OFE1.01-0.501.270.50-6.1224.11-1.97-0.38
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
Schroder ISF Korean Equity A1 Acc (USD)2015-03-05OFE-0.120.511.260.12-13.22-10.70-18.618.08
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
BGF New Energy E2 USD2015-03-05OFE0.95-0.531.220.27-6.6422.13-4.00-2.87
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-03-04OFE-0.45-1.761.21-1.04-2.9029.7818.5132.61
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-03-04OFE-0.28-0.981.19-0.11-1.9526.2523.5338.28
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-03-04OFE-0.30-1.021.18-0.13-2.5622.4417.9530.14
Schroder ISF Strategic Bond A1 Acc (USD)2015-03-05OFE0.270.691.17-0.471.056.914.7013.39
BGF Latin American A2 EUR2015-03-05OFE0.55-1.721.150.9413.52-18.91-22.05-11.80
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-03-05OFE-0.59-0.661.153.258.2628.1928.7759.77
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-03-04OFE-0.35-2.631.15-1.33-12.5527.6517.04-
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-03-04OFE-0.32-2.581.12-1.41-12.9925.7414.7932.54
BGF Latin American E2 EUR2015-03-05OFE0.55-1.721.120.8212.96-20.11-23.58-13.97
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-05OFE-0.09-1.341.102.41-5.4731.3917.6834.76
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-03-04OFE-0.30-2.591.08-1.60-13.6322.9311.3727.71
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-03-05OFE0.10-1.351.02-0.91-9.1335.6525.2244.08
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-03-05OFE-0.06-0.111.011.292.5113.087.3018.25
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-03-04OFE-0.30-0.670.99-0.22-0.9725.1624.9340.08
BGF Emerging Markets Corporate Bd A2 USD2015-03-05OFE0.100.290.980.693.22---
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-03-04OFE-0.60-1.360.96-0.17-0.8519.1211.6625.30
BGF Euro Bond Hedged A2 USD2015-03-05OFE0.080.000.943.8011.48---
BGF Global Multi Asset Income A2 USD2015-03-05OFE0.08-0.160.921.173.87---
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-03-04OFE-0.49-1.840.89-2.40-6.4516.924.1013.90
Arka BZ WBK Platinum sub. Stabilny (T) EUR2015-03-04OFE-0.400.100.892.999.1329.2130.9652.69
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
Arka BZ WBK Platinum sub. Stabilny (S) EUR2015-03-04OFE-0.410.090.882.928.6827.4428.5149.60
Arka BZ WBK Platinum sub. Stabilny (A) EUR2015-03-04OFE-0.400.080.852.858.2525.6626.0946.49
Arka BZ WBK Platinum sub. Stabilny (T)2015-03-04OFE0.000.230.853.338.7730.3936.6463.99
Arka BZ WBK Platinum sub. Stabilny (S)2015-03-04OFE-0.020.220.843.268.3328.6134.0960.67
Arka BZ WBK Platinum sub. Stabilny (A)2015-03-04OFE0.000.210.813.197.9026.8031.5757.33
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Schroder ISF Emerging Europe A1 Acc (USD)2015-03-05OFE-0.82-3.710.70-8.70-15.27-16.47-28.48-10.61
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-03-04OFE-0.66-1.320.670.002.47-28.83--
Schroder ISF Latin American EUR A Acc (EUR)2015-03-05OFE-0.36-1.770.660.208.17-24.19-22.52-13.86
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-03-04OFE0.06-0.860.64-4.05-3.3512.786.2014.04
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-03-04OFE-0.23-2.710.631.21-6.6332.7613.6326.91
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-03-04OFE-0.71-1.370.630.042.20-29.17-28.93-22.43
Schroder ISF Latin American A1 Acc (EUR)2015-03-05OFE-0.34-1.780.620.077.66-25.20-23.88-15.71
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-03-04OFE0.06-0.860.60-4.03-2.2917.4811.5520.41
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2015-03-04OFE-0.29-0.650.580.143.9923.2823.2835.89
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF USD Dollar Core Plus Bond E (USD)2015-02-05OFE0.01-0.180.582.054.985.6814.3615.99
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-03-04OFE-0.280.210.57-1.32-3.549.8414.0828.56
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-03-04OFE-0.52-1.040.53-0.521.0625.008.5726.67
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-03-04OFE-0.78-1.420.530.002.69-27.91--
BGF World Mining A2 USD2015-03-05OFE0.26-4.080.52-4.93-26.64-47.67-59.63-48.91
Schroder ISF Greater China A1 (USD)2015-03-05OFE-0.61-2.210.522.718.7320.6610.8527.53
BGF Emerging Markets Bond A2 USD2015-03-05OFE-0.130.000.511.296.0112.8725.5038.94
BGF Asian Tiger Bond A2 USD2015-03-05OFE-0.03-0.460.501.539.1317.9325.9238.29
Schroder ISF Asian Bond A1 Acc (USD)2015-03-05OFE-0.080.240.48-0.162.042.625.759.07
BGF Asian Tiger Bond E2 USD2015-03-05OFE-0.03-0.470.471.428.6016.1523.4434.87
BGF World Mining E2 USD2015-03-05OFE0.22-4.110.47-5.08-27.03-48.45-60.43-50.17
BGF Emerging Markets Bond E2 USD2015-03-05OFE-0.130.000.471.155.5111.2423.0635.45
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-03-04OFE-1.34-1.780.46-2.64-3.07-12.99-26.09-15.00
BGF Fixed Income Global Opp A2 USD2015-03-05OFE0.150.150.450.913.2414.7619.70-
BGF Euro Short Duration Bond Hdgd A2 USD2015-03-05OFE0.000.090.440.882.428.9812.86-
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-03-04OFE-0.14-0.070.410.140.6111.1916.6127.78
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
FTI 1086 Franklin Income Fund Z (acc) USD2015-03-04OFE-0.46-0.980.401.071.8224.4228.00-
Pioneer Obligacji Dolarowych Plus FIO (USD)2015-03-04OFE-0.15-0.100.36-0.05-1.425.599.8922.48
FTI 0822 Templeton China Fund A (acc)USD2015-03-04OFE-0.48-1.160.351.147.21-4.32-11.217.26
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-03-04OFE-0.09-0.090.350.00-0.098.8313.40-
BGF Asian Growth Leaders Fund A2 USD2015-03-05OFE0.07-0.800.343.9211.24---
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-03-04OFE-0.240.440.34-0.871.7214.4221.4335.85
FTI 0850 Franklin Income Fund N (acc)USD2015-03-04OFE-0.46-1.020.330.800.8020.7223.0141.70
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-03-04OFE-0.220.440.33-1.021.0412.0518.0731.21
Millennium SFIO sub. Absolute Return (USD)2015-03-04OFE-0.77-1.330.32-5.65-13.16-0.99-11.98-1.71
FTI 0627 Templeton China Fund N (acc) USD2015-03-04OFE-0.48-1.220.311.026.63-5.74-13.004.61
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-03-04OFE-0.090.000.27-0.36-2.021.922.867.95
BGF Global Enhanced Equity Yield A2 USD2015-03-05OFE0.33-0.740.251.786.9422.4017.3834.75
BGF Asian Tiger Bond A1 USD2015-03-05OFE0.00-0.470.240.565.175.798.5314.86
BGF Asian Tiger Bond A3 USD2015-03-05OFE0.00-0.710.240.565.175.878.6114.83
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-03-04OFE0.000.100.200.100.202.173.343.23
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-03-04OFE0.000.100.200.100.101.342.402.19
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-03-04OFE-0.87-0.490.201.0915.0926.4818.5637.37
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-03-04OFE-0.81-0.510.201.1314.7224.1516.2134.15
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-03-04OFE-0.81-0.400.201.0214.5224.6516.2733.97
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-03-04OFE0.000.100.190.190.763.525.48-
FTI 0824 Templeton Korea Fund A (acc)USD2015-03-04OFE-1.49-0.380.19-1.86-13.30-5.71-14.981.34
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-03-04OFE-0.190.470.19-1.57-1.662.404.20-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-03-04OFE-0.43-0.940.170.17-1.629.708.06-
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-03-04OFE0.000.080.170.170.502.814.505.78
FTI 0839 Franklin Income Fund A (Mdis)USD2015-03-04OFE-0.47-1.010.160.16-1.6210.577.7719.14
Arka BZ WBK Platinum sub. Konserwatywny (T)2015-03-04OFE-0.13-0.100.142.1710.4726.16--
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-03-04OFE-0.320.210.11-2.48-7.89-5.22-6.71-0.42
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-03-04OFE-0.220.450.11-1.66-1.712.364.1611.61
Arka BZ WBK Platinum sub. Konserwatywny (S)2015-03-04OFE-0.14-0.110.112.0910.2725.79--
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-03-05OFE-0.020.020.100.331.014.977.9115.64
Schroder ISF Global Corporate Bond A1 (USD)2015-03-05OFE0.00-0.500.101.974.8913.7219.3723.87
Arka BZ WBK Platinum sub. Konserwatywny (A)2015-03-04OFE-0.14-0.130.102.0310.0925.43--
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-03-04OFE0.090.180.090.462.613.009.24-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-03-04OFE-1.13-0.400.082.3113.0940.2842.1081.52
BGF Emerging Markets A2 USD2015-03-05OFE-0.24-1.150.07-3.910.970.93-5.957.81
FTI 0610 Templeton Korea Fund N (acc)USD2015-03-04OFE-1.53-0.350.07-2.08-13.71-7.15-16.66-1.19
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-03-04OFE0.060.130.060.452.312.388.4012.66
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-03-04OFE-1.15-0.410.052.2912.5839.0340.7979.60
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Brazil Bond A (USD)2015-02-05OFE-0.61-5.350.03-4.22-3.38-21.20-13.071.27
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-03-04OFE-0.140.500.00-1.082.049.7714.0323.15
BGF Emerging Markets E2 USD2015-03-05OFE-0.26-1.210.00-4.050.45-0.59-7.825.10
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-03-04OFE0.070.140.000.281.850.856.259.85
Schroder ISF US Dollar Liquidity A Acc (USD)2015-03-05OFE0.010.000.000.030.04-0.19-0.40-0.59
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-03-04OFE-0.140.520.00-1.022.2810.4215.0024.42
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-03-04OFE0.000.000.00-0.19-1.03-3.12-4.17-5.37
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.360.00-4.30-19.91-21.91-14.11-0.25
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
Schroder ISF Emerging Markets A1 Acc (USD)2015-03-05OFE-0.82-1.470.00-1.071.43-0.50-7.246.45
BGF USD Short Duration Bond H A2 EUR2015-03-05OFE0.00-0.100.000.000.59---
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-03-04OFE0.000.000.000.00-0.17-0.52-0.69-1.03
BGF USD Short Duration Bond E2 USD2015-03-05OFE0.00-0.080.00-0.080.253.645.939.42
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-03-04OFE0.100.210.000.000.32-3.16-0.21-0.21
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-03-04OFE0.000.000.000.00-0.21-0.51-0.72-1.02
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-03-04OFE-1.15-0.410.002.1712.5238.27--
BGF US Dollar Reserve A2 USD2015-03-05OFE0.000.000.000.000.01-0.01-0.02-0.02
BGF USD Short Duration Bond A2 USD2015-03-05OFE0.080.000.000.080.865.258.1912.26
BGF US Dollar Reserve E2 USD2015-03-05OFE0.000.00-0.01-0.06-0.23-0.75-1.01-1.26
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-03-04OFE-0.140.49-0.04-1.211.578.1211.7720.12
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-03-04OFE-1.09-1.93-0.08-5.53-11.00-17.61-26.04-16.52
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-03-04OFE-0.090.57-0.09-1.490.103.024.24-
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-03-04OFE0.100.10-0.100.000.21-3.25-0.31-0.42
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-03-04OFE0.000.10-0.100.000.30-3.10-0.30-
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-03-04OFE-0.140.53-0.14-1.510.053.014.249.03
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
Schroder ISF China Opportunities A1 Acc (USD)2015-03-05OFE-0.58-3.28-0.212.119.2823.565.8020.65
BGF Global Government Bond A2 USD2015-03-05OFE0.15-0.33-0.221.906.6214.8420.9823.27
BGF World Agriculture A2 USD2015-03-05OFE-0.30-1.85-0.23-1.633.3515.42-0.15-
BGF World Bond A2 USD2015-03-05OFE0.07-0.30-0.241.605.9813.4620.0523.11
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
BGF Renminbi Bond A2 USD2015-03-05OFE0.090.26-0.26-2.920.2612.93--
BGF World Bond E2 USD2015-03-05OFE0.07-0.32-0.281.475.4611.7817.6620.07
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-03-04OFE0.00-0.37-0.310.874.329.6216.4926.31
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-03-04OFE0.00-0.35-0.350.622.784.568.6314.37
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2015-03-04OFE-0.74-1.78-0.37-5.15-4.45-7.97-11.938.15
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2015-03-04OFE-0.74-1.79-0.38-5.22-4.83-9.25-13.605.57
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-03-05OFE-0.84-2.24-0.38-0.016.56-3.51-14.70-4.87
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2015-03-04OFE-0.71-1.80-0.39-5.27-5.21-10.52-15.223.04
BGF US Government Mortgage A2 USD2015-03-05OFE0.05-0.11-0.430.664.486.5913.6218.60
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-03-04OFE0.00-0.35-0.430.612.694.568.6214.36
BGF US Government Mortgage E2 USD2015-03-05OFE0.06-0.12-0.460.523.995.0011.4615.65
BGF Global Corporate Bond A2 USD2015-03-05OFE0.00-0.55-0.471.515.9117.6525.05-
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-03-04OFE-0.50-0.50-0.50-0.501.026.452.8611.24
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-03-04OFE-0.330.00-0.50-1.311.434.068.86-
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-03-04OFE-0.38-0.06-0.55-1.461.063.067.5116.92
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-03-04OFE-0.35-0.06-0.58-1.620.350.954.5412.87
Schroder ISF Global Managed Currency A1 Acc (USD)2015-03-05OFE-0.01-0.44-0.62-3.28-10.48-14.41-16.68-14.99
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-03-04OFE-0.300.00-0.66-2.04-1.82-4.74-3.092.98
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-03-04OFE-0.66-0.99-0.660.3411.9816.342.408.73
BGF US Dollar Core Bond A2 USD2015-03-05OFE0.03-0.52-0.681.295.0411.1419.9326.36
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-03-04OFE-1.05-0.75-0.70-0.5610.233.452.2930.24
FTI 0126 Franklin MENA Fund A(acc) USD2015-03-04OFE0.000.00-0.711.304.1553.4971.0560.50
Superfund SFIO C (USD)2015-03-04OFE-4.39-4.92-0.71-4.150.18-6.68-31.46-5.21
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-03-04OFE-1.08-0.79-0.72-0.579.892.651.4228.94
BGF US Dollar Core Bond E2 USD2015-03-05OFE0.04-0.52-0.731.174.509.4617.5223.19
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-03-04OFE-1.08-0.77-0.73-0.679.661.920.2727.02
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-03-04OFE-0.37-0.07-0.74-2.11-1.82-4.74-3.092.98
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-03-04OFE-0.26-2.52-0.77-0.13-22.05-25.43-35.23-11.54
WIOF Latin American Performance Fund - Class I2015-03-05OFE-0.96-1.21-0.790.465.16-5.63-6.01-
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-03-04OFE0.000.00-0.791.342.8548.4364.5654.17
BGF ASEAN Leaders Fund A2 USD2015-03-05OFE-0.35-1.71-0.86-2.38-0.52---
FTI 0830 Templeton Thailand Fund A (acc)USD2015-03-04OFE0.05-0.37-0.87-1.0520.8622.9242.9299.54
FTI 0132 Franklin MENA Fund N(acc) USD2015-03-04OFE0.000.00-0.881.193.5150.8967.6556.45
WIOF Latin American Performance Fund - Class A2015-03-05OFE-0.96-1.23-0.890.143.82-8.83-9.66-
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-03-04OFE-0.39-2.52-0.90-0.13-22.13-25.50-35.28-11.54
FTI 0611 Templeton Thailand Fund N (acc)USD2015-03-04OFE0.00-0.44-0.92-1.2120.2321.0440.0394.53
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-03-05OFE-0.77-1.53-0.93-6.21-1.53-0.70-11.93-0.93
FTI 1126 Franklin Real Return Fund A(acc) USD2015-03-04OFE-0.10-0.47-0.94-0.57-2.50-0.94-0.10-
WIOF Latin American Performance Fund - Class B2015-03-05OFE-0.96-1.26-0.98-0.172.53-11.83-13.10-
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-03-05OFE-0.85-1.69-0.993.608.2925.3620.0747.23
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-03-04OFE-0.19-0.74-1.010.281.137.179.68-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-03-04OFE-0.19-0.76-1.040.100.485.136.84-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-03-04OFE-0.20-0.69-1.080.100.002.543.37-
BGF World Real Estate Securites A2 USD2015-03-05OFE0.00-0.08-1.095.7317.98---
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-03-05OFE0.17-0.86-1.121.427.417.5618.9922.44
Superfund Trend Plus FIO kat. Standardowa (USD)2015-03-04OFE-4.30-4.80-1.12-5.41-3.33-7.86-27.80-4.88
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-03-04OFE-0.58-1.15-1.15-2.17-2.94-12.45--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Emerging Markets Equity Inc A2 USD2015-03-05OFE0.08-1.88-1.23-2.201.6110.78--
MetLife SFIO sub. Obligacji Światowych (USD)2015-03-04OFE-0.32-0.95-1.27-3.41-5.17-1.272.97-2.19
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-03-04OFE-0.59-1.17-1.29-2.32-3.44-13.63--
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-03-04OFE-0.75-1.67-1.32-1.20-4.19-9.81-12.281.29
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-03-04OFE-0.78-1.71-1.34-1.23-3.98-8.90-11.412.28
BGF Asian Local Bond A2 USD2015-03-05OFE-0.20-0.78-1.360.203.27---
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-03-05OFE-0.26-0.69-1.380.382.82-0.277.0514.28
Arka BZ WBK Platinum sub. Stabilny (T) USD2015-03-04OFE-0.79-2.00-1.38-7.33-11.569.064.4224.98
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-03-04OFE-0.81-1.70-1.39-1.33-4.49-10.29-13.19-0.27
Arka BZ WBK Platinum sub. Stabilny (S) USD2015-03-04OFE-0.80-2.01-1.39-7.39-11.937.582.4722.45
BGF Gbl Inflation Linked Bd A2 USD2015-03-05OFE0.00-1.26-1.400.987.237.0619.30-
Arka BZ WBK Platinum sub. Stabilny (A) USD2015-03-04OFE-0.79-2.02-1.42-7.45-12.276.070.5419.91
BGF China A2 USD2015-03-05OFE-1.33-4.46-1.472.3520.0529.2816.09-
BGF Latin American A2 GBP2015-03-05OFE0.38-2.29-1.47-7.25-0.75-29.52-34.32-29.29
HSBC GIF RMB Fixed Income A (USD)2015-02-05OFE-0.49-0.13-1.49-3.811.636.71--
HSBC GIF RMB Fixed Income A H CNY (USD)2015-02-05OFE-0.47-0.12-1.50-3.791.676.71--
HSBC GIF RMB Fixed Income A H EUR (USD)2015-02-05OFE-0.50-0.13-1.50-3.801.626.71--
BGF World Resources Equity Income A2 USD2015-03-05OFE-0.13-2.47-1.50-4.59-11.04-10.84--
BGF Latin American E2 GBP2015-03-05OFE0.40-2.28-1.51-7.37-1.25-30.56-35.62-31.02
HSBC GIF RMB Fixed Income E (USD)2015-02-05OFE-0.50-0.14-1.53-3.881.055.75--
Superfund SFIO B (USD)2015-03-04OFE-4.34-4.83-1.57-6.04-3.61-7.72-31.49-18.13
BGF Latin American Hedged A2 PLN2015-03-05OFE0.12-3.46-1.58-9.09-8.06-28.25-35.04-
BGF Latin American A2 USD2015-03-05OFE0.05-3.39-1.60-9.28-9.54-31.82-38.56-28.28
HSBC GIF Chinese Equity A H EUR (USD)2015-02-05OFE1.511.59-1.6110.5023.8426.37--
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.6110.5123.8626.40--
Superfund SFIO Płynnościowy USD2015-03-04OFE-0.78-2.01-1.61-9.27-15.25-4.57-5.94-1.34
BGF Latin American E2 USD2015-03-05OFE0.05-3.39-1.63-9.39-9.99-32.83-39.78-30.05
BGF Latin American Hedged A2 SGD2015-03-05OFE0.00-3.38-1.64-9.37-10.04-33.19-41.23-
HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
BGF Latin American Hedged A2 HKD2015-03-05OFE0.00-3.47-1.65-9.35-9.74---
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-05OFE-0.08-0.59-1.68-2.14-3.19-0.67-1.91-2.03
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-03-04OFE-0.350.00-1.68-7.33-10.85-15.22-15.60-12.19
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-03-04OFE-0.410.00-1.69-5.71-4.832.778.33-
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-03-04OFE-0.80-2.13-1.69-9.36-15.31-5.68-8.89-3.46
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-03-04OFE-0.410.00-1.70-5.83-5.311.256.22-
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-03-04OFE-0.360.03-1.72-5.92-5.72-0.194.1613.97
BGF Euro Bond A2 USD2015-03-05OFE-0.39-1.66-1.81-6.70-11.036.447.8911.31
BGF Euro Bond E2 USD2015-03-05OFE-0.38-1.69-1.86-6.83-11.484.855.718.52
BGF Latin American Hedged A2 CHF2015-03-05OFE0.00-3.56-1.89-9.84-10.23-33.65--
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-03-04OFE-0.83-2.18-1.91-9.34-15.13-7.24-12.44-10.03
BGF Emerging Markets Investment Grade Bd A2 USD2015-03-05OFE-0.11-1.35-2.12-3.62-4.25---
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-03-04OFE-0.350.12-2.18-7.17-10.86-15.28-15.61-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-03-04OFE-0.410.00-2.19-7.27-10.89-15.35-15.64-12.01
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-03-04OFE-0.97-2.03-2.24-8.38-19.19-7.83-15.23-
BGF Emerging Markets Local Currency Bond A2 (USD)2015-03-05OFE-0.09-2.12-2.29-4.43-7.81-12.98-17.15-12.18
FTI 0575 Templeton BRIC Fund A(acc)USD2015-03-04OFE-1.58-2.50-2.36-4.14-3.53-20.29-30.15-22.90
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-03-04OFE-1.16-2.66-2.42-10.41-21.50-15.14-12.53-9.06
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-03-04OFE-1.66-2.54-2.47-4.33-4.05-21.49-31.55-24.84
Schroder ISF Latin American A1 (USD)2015-03-05OFE-1.19-3.69-2.47-10.18-13.98-37.13-39.79-31.39
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
Schroder ISF EURO Bond A1 Acc (USD)2015-03-05OFE-0.78-2.13-2.53-7.38-12.234.605.3710.15
BGF Emerging Markets Local Currency Bond A3 (USD)2015-03-05OFE0.00-2.35-2.55-5.57-12.26-24.05-30.29-28.99
BGF Emerging Markets Local Currency Bond A1 (USD)2015-03-05OFE0.00-2.15-2.57-5.41-12.16-24.04-30.32-28.91
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-03-04OFE-1.02-2.26-2.58-5.88-10.700.34-2.09-2.18
HSBC GIF Euro Core Credit Bond E (USD)2015-02-05OFE0.251.17-2.75-5.97-8.5510.4211.1813.43
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-03-04OFE-1.56-3.87-2.79-9.38-15.64-36.96-39.58-32.62
FTI 0776 Templeton Latin America Fund A(acc)USD2015-03-04OFE-1.58-3.88-2.93-9.84-17.03-39.53-42.54-35.34
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-03-04OFE-1.58-3.88-2.93-9.83-17.57-40.67-43.78-37.02
HSBC GIF Euro High Yield Bond E (USD)2015-02-05OFE0.111.03-2.95-6.34-9.4617.2015.7328.59
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-03-04OFE-1.57-3.89-2.95-9.79-16.65-38.63-41.39-
HSBC GIF Euro Core Bond E (USD)2015-02-05OFE0.091.11-2.96-4.85-6.379.6011.2411.83
FTI 0842 Templeton Latin America Fund N (acc)USD2015-03-04OFE-1.58-3.87-2.97-9.94-17.43-40.42-43.66-36.92
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-03-04OFE-0.96-1.25-3.303.4311.0428.8928.2556.16
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-03-04OFE-1.08-1.24-3.314.0913.5835.6036.0667.51
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-03-04OFE-0.93-1.75-3.34-10.83-17.89-8.87-8.79-
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-03-04OFE-0.97-1.24-3.373.9112.8332.6632.1961.65
Schroder ISF Global Property Securities A1 Acc (USD)2015-03-05OFE-0.80-1.04-3.573.008.9027.0224.4851.99
Schroder ISF Middle East A1 Acc (USD)2015-03-05OFE-1.24-3.23-3.77-7.633.8147.4856.7362.69
Schroder ISF Global Energy A1 Acc (USD)2015-03-05OFE0.79-2.67-3.90-3.36-32.85-38.21-52.90-37.51
Superfund SFIO Red (USD)2015-03-04OFE-1.70-2.76-3.99-9.60-27.82-27.51-41.78-32.07
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-03-05OFE-0.68-2.50-3.99-12.09-24.64-21.33-30.57-31.54
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-03-05OFE-0.68-2.55-4.01-9.89-22.76-15.05-21.94-19.92
BGF World Energy A2 USD2015-03-05OFE-0.20-2.44-4.27-5.03-17.14-15.91-31.17-9.77
BGF World Energy E2 USD2015-03-05OFE-0.16-2.46-4.27-5.13-17.54-17.14-32.53-11.97
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
HSBC GIF Turkey Equity A (USD)2015-02-05OFE0.30-4.82-6.263.6234.7315.42-2.92-
HSBC GIF Turkey Equity E (USD)2015-02-05OFE0.29-4.82-6.303.5034.0513.71-4.8616.76
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
Superfund SFIO GoldFuture (USD)2015-03-04OFE-4.54-4.32-6.42-10.02-23.05-45.16-47.27-34.67
BGF World Gold A2 USD2015-03-05OFE0.04-3.95-6.493.04-20.45-54.81-60.48-48.10
BGF World Gold E2 USD2015-03-05OFE0.00-3.95-6.552.89-20.84-55.49-61.27-49.38
AGIO SFIO sub. Agio-Kapitał (USD)2015-01-07OFE-2.37-2.37-6.76-7.97-11.2915.373.383.68
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-03-04OFE-1.25-2.48-7.293.14-27.31-62.12-68.68-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-03-04OFE-1.04-2.31-7.322.98-27.76-62.96-69.62-
AGIO SFIO sub. Agio-Multistrategia (USD)2015-01-07OFE-2.11-2.11-9.15-12.63-25.82-1.47-26.27-29.33
AGIO SFIO sub. Agio-Agresywny (USD)2015-01-07OFE-2.25-2.25-9.27-12.24-22.236.99--
Arka BZ WBK Energii (T) USD2014-10-10OFE-2.05-3.57-9.52-12.73-4.8411.136.879.98
Arka BZ WBK Energii (S) USD2014-10-10OFE-2.04-3.58-9.55-12.82-5.289.484.767.24
Arka BZ WBK Energii (A) USD2014-10-10OFE-2.04-3.58-9.57-12.94-5.767.822.654.58
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
Millennium SFIO sub. Dynamiczny USD (EUR)2009-12-17OFE1.473.173.703.55----
Millennium SFIO sub. Wzrostowy USD (EUR)2009-12-17OFE1.392.823.593.13----
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.4368.65-5.97-15.34
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.781.8011.8011.6047.4548.53
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.351.330.5812.5515.5817.18
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.450.9616.96-2.416.17-
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
PZU UFK - HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
AEGON UFK HSBC Indian Equity (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
AEGON UFK Franklin Biotechnology Discovery (USD)2015-03-04OFE1.091.718.2913.6024.31178.27235.11262.07
AEGON UFK BlackRock Continental European Flexible (EUR)2015-03-05OFE1.451.357.8212.9214.1776.56--
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-03-05OFE0.741.267.8016.8529.9158.2550.0973.72
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK JPMorgan US Technology (USD)2015-03-05OFE1.13-0.376.756.325.9140.8431.2284.25
AEGON UFK BlackRock Euro - Markets (EUR)2015-03-05OFE1.791.496.3314.067.6765.8646.2366.78
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-03-05OFE-0.030.566.234.166.5646.0644.51-
AEGON UFK BlackRock World Financials (EUR)2015-03-05OFE0.861.626.1110.8027.1779.2758.9368.80
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-03-05OFE1.342.026.0817.1936.5288.8882.16121.23
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-03-05OFE1.342.026.0817.1936.5288.88--
AEGON UFK BlackRock European Value (EUR)2015-03-05OFE1.681.475.9214.0115.4980.6273.3195.23
AXA BlackRock World Gold2014-12-10OFE1.061.615.84-8.648.31-57.23-56.70-39.75
AEGON UFK BlackRock US Flexible Equity (EUR)2015-03-05OFE1.001.705.6612.8036.3677.1790.23107.48
AEGON UFK Franklin U.S. Equity Fund (USD)2015-03-04OFE-0.270.045.604.4214.7347.8648.5465.53
AEGON UFK BlackRock Global SmallCap (EUR)2015-03-05OFE1.040.805.3714.3420.4371.4969.4198.32
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-03-04OFE-0.160.645.316.119.2756.6459.2499.36
Skandia - Schroder ISF Japanese Equity (USD)2015-03-05OFE1.06-0.135.114.102.8422.9412.7431.43
AEGON UFK JPMorgan Global Healthcare (USD)2015-03-05OFE1.941.395.075.6414.45131.48169.65188.79
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-03-05OFE0.22-0.454.925.124.0335.0620.6844.78
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-03-05OFE0.22-0.464.894.983.5233.0518.3141.22
PZU UFK - BlackRock Asian Dragon A2 EUR2015-03-05OFE0.261.064.5815.2437.7656.6545.9067.99
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-03-05OFE0.251.064.5115.1037.0754.2742.9863.85
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-03-05OFE1.72-1.544.455.3012.17-5.91-18.08-2.32
PZU UFK - BlackRock Emerging Europe E2 EUR2015-03-05OFE1.72-1.544.415.1711.62-7.31-19.70-4.72
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-03-05OFE1.72-1.544.415.1711.62-7.31-19.70-4.72
Generali UFK BlackRock Asian Dragon Fund2015-03-05OFE0.612.074.4016.9336.5553.6451.0676.77
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
PZU UFK - BlackRock New Energy E2 EUR2015-03-05OFE1.501.354.1611.7417.3645.3822.0219.65
AEGON UFK BlackRock New Energy Fund (EUR)2015-03-05OFE1.501.354.1611.7417.3645.3822.0219.65
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
AEGON UFK JPMorgan Pacific Equity (USD)2015-03-05OFE-0.43-0.673.503.173.9059.4753.3075.30
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-03-05OFE0.660.113.413.89-1.6137.0522.1841.82
AEGON UFK BlackRock Global Opportunities (USD)2015-03-05OFE0.670.103.383.74-2.0935.0319.75-
Generali UFK BlackRock New Energy Fund2015-03-05OFE0.100.433.3811.6815.4541.7925.8826.55
Generali UFK JPMorgan Greater China Fund (USD)2015-03-05OFE0.041.363.3513.0735.02---
PZU UFK - HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
AEGON UFK BlackRock World Mining Fund (EUR)2015-03-05OFE0.76-2.423.285.65-8.41-38.68-49.78-38.72
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-03-05OFE0.820.283.205.318.7858.7943.5679.89
AEGON UFK BlackRock World Financials (USD)2015-03-05OFE0.29-0.143.19-0.481.2750.7725.1537.18
PZU UFK - HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-03-04OFE-0.56-1.233.162.04-8.7634.3124.75-
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-03-04OFE-0.160.242.922.836.6731.3323.5538.25
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
AEGON UFK BlackRock Emerging Markets (EUR)2015-03-05OFE0.290.532.866.8526.1118.3117.01-
AEGON UFK BlackRock US Flexible Equity (USD)2015-03-05OFE0.45-0.042.771.378.6548.8849.8868.78
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-03-05OFE0.36-0.392.662.699.1156.9951.8076.55
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-03-05OFE0.900.512.585.9311.1453.4656.2655.65
AEGON UFK BlackRock Global SmallCap (USD)2015-03-05OFE0.54-0.912.512.74-4.0444.1933.5061.25
Skandia - HSBC GIF Indian Equity (USD)2015-03-04OFE-1.342.032.425.0247.4731.845.595.88
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-03-05OFE0.44-0.492.351.1611.2157.0163.4793.23
AEGON UFK Allianz Global Equity (USD)2015-03-05OFE-0.08-0.812.320.822.5840.9136.5556.08
Generali UFK Templeton Asian Smaller Companies (USD)2015-03-05OFE-0.371.862.2613.0838.39---
PZU UFK - Franklin India Fund A(acc)USD2015-03-04OFE-1.262.252.165.5654.3349.6534.2050.70
AEGON UFK Franklin India Fund (USD)2015-03-04OFE-1.232.252.125.3653.2346.3530.2645.23
AEGON UFK Franklin India (USD)2015-03-04OFE-1.232.252.125.3653.23---
PZU UFK - Templeton Global Fund A (acc)USD2015-03-04OFE-0.33-0.942.080.18-2.5645.2331.8653.20
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-03-05OFE-0.33-0.342.054.219.6052.5849.44-
AEGON UFK Templeton Global Fund (USD)2015-03-04OFE-0.32-0.942.030.00-3.2742.0227.9547.60
AEGON UFK Franklin High Yield Fund (USD)2015-03-04OFE-0.280.062.021.26-1.9915.3720.6337.15
AEGON UFK Fidelity America (USD)2015-03-04OFE-0.20-0.961.930.8314.3768.1068.6999.75
Skandia US All Cap Value Fund (USD)2015-03-04OFE-0.36-0.821.850.037.5245.6043.0578.23
AEGON UFK Templeton Global Income (USD)2015-03-04OFE-0.22-0.281.790.660.0624.04--
AXA BlackRock Global Equity Income2015-03-05OFE0.46-0.661.750.675.44---
Uniqa BlackRock Global Equity Income2015-03-05OFE0.46-0.661.750.675.4440.04--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-03-05OFE0.46-0.661.750.675.4440.04--
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-03-05OFE-0.10-0.411.743.536.6853.2945.9176.97
PZU UFK - BlackRock Asian Dragon A2 USD2015-03-05OFE-0.24-0.621.733.559.7631.7014.9936.63
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-03-05OFE-0.25-0.631.713.459.2029.7312.7233.25
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2015-03-05OFE0.020.191.643.818.86---
PZU UFK - BlackRock Emerging Europe E2 USD2015-03-05OFE1.20-3.221.57-5.49-11.07-22.07-36.72-22.53
Uniqa BlackRock Global Allocation2015-03-05OFE0.34-0.531.571.714.6429.4829.25-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-03-05OFE0.34-0.531.571.714.6429.4829.25-
AEGON UFK Credit Suisse Bond High Yield (USD)2015-03-04OFE-0.120.371.541.390.3718.28--
PZU UFK - BlackRock Global Allocation A2 USD2015-03-05OFE0.33-0.521.481.222.5620.6418.1433.26
PZU UFK - BlackRock Global Allocation A2 USD2015-03-05OFE0.33-0.521.481.222.5620.6418.1433.26
AEGON UFK BlackRock Global Allocation (USD)2015-03-05OFE0.33-0.541.431.092.0618.8415.8129.94
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-03-05OFE-0.440.221.424.0010.4526.2127.1648.52
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-03-05OFE0.34-0.541.411.152.3519.1515.6628.77
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-03-05OFE0.32-0.551.381.031.8417.4013.3825.58
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-05OFE-0.13-1.231.360.841.3830.6719.0542.22
Skandia Emerging Market Debt Fund (USD)2015-03-04OFE-0.130.511.34-1.201.221.4812.9926.42
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-03-05OFE-0.120.521.320.26-12.79-9.44-17.1310.49
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-03-05OFE0.26-0.351.240.8813.8719.85--
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
AEGON UFK BlackRock New Energy (USD)2015-03-05OFE0.95-0.531.220.27-6.6422.13-4.00-2.87
PZU UFK - BlackRock New Energy E2 USD2015-03-05OFE0.95-0.531.220.27-6.6422.13-4.00-2.87
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-03-05OFE0.36-0.861.151.195.2130.5928.9242.98
AEGON UFK BlackRock Latin American Fund (EUR)2015-03-05OFE0.55-1.721.120.8212.96-20.11-23.58-13.97
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-05OFE-0.09-1.341.102.41-5.4731.3917.6834.76
AEGON UFK GLG European Equity Alternative (USD)2015-03-03OFE0.080.301.074.03-6.86---
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-03-05OFE-0.52-0.391.053.172.0716.223.9127.70
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-03-05OFE-0.06-0.111.011.292.5113.087.3018.25
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-03-04OFE-0.30-0.670.99-0.22-0.9725.1624.9340.08
Skandia Pacific Equity Fund (USD)2015-03-04OFE-0.84-1.020.991.8915.8518.8621.0648.39
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-03-04OFE-0.35-0.710.970.601.2214.858.8224.80
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-03-05OFE-0.160.100.921.920.6319.2925.70-
AEGON UFK BlackRock Euro Bond (EUR)2015-03-05OFE0.120.040.903.6911.0924.7034.15-
Skandia - Templeton Frontier Markets (USD)2015-03-04OFE0.06-0.860.60-4.03-2.2917.4811.5520.41
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-03-05OFE0.140.210.551.255.2824.2533.98-
Uniqa BlackRock Fixed Income Global Opportunities2015-03-05OFE0.140.210.551.255.2824.2533.98-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-03-05OFE0.140.210.551.255.2824.2533.98-
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-05OFE0.26-4.080.52-4.93-26.64-47.67-59.63-48.91
AEGON UFK JPMorgan Greater China (USD)2015-03-05OFE-0.70-1.790.481.007.9930.7914.5836.35
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-03-05OFE-0.130.000.471.15----
AEGON UFK BlackRock World Mining Fund (USD)2015-03-05OFE0.22-4.110.47-5.08-27.03-48.45-60.43-50.17
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-03-05OFE0.150.150.450.913.2414.7619.70-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-03-05OFE0.44-0.440.446.3715.733.485.128.00
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-03-05OFE0.46-0.400.416.2515.121.973.035.34
AEGON UFK Franklin Strategic Income (USD)2015-03-04OFE-0.14-0.070.410.140.6111.1916.6127.78
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-03-05OFE0.100.100.400.813.0013.6818.83-
Uniqa BlackRock World Mining2015-03-05OFE0.18-4.210.37-4.54-25.51-45.62-58.13-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-03-05OFE0.18-4.210.37-4.54-25.51-45.62-58.13-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-03-04OFE-0.240.440.34-0.871.7214.4221.4335.85
AEGON UFK Franklin Income (USD)2015-03-04OFE-0.46-1.020.330.800.80---
AEGON UFK Templeton Global Total Return (USD)2015-03-04OFE-0.220.440.33-1.021.0412.0518.07-
AEGON UFK Templeton China Fund (USD)2015-03-04OFE-0.48-1.220.311.026.63-5.74-13.004.61
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-03-05OFE0.100.100.310.632.4611.9216.40-
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
AEGON UFK Schroder Emerging Markets (USD)2015-03-05OFE-0.82-1.470.00-1.071.43-0.50-7.24-
AEGON UFK Fidelity US Dollar Cash (USD)2015-03-03OFE0.000.000.000.010.05---
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-03-04OFE-0.140.520.00-1.022.2810.4215.0024.42
AEGON UFK Franklin U.S. Government Fund (USD)2015-03-04OFE0.070.140.000.281.850.856.259.85
AEGON UFK BlackRock Emerging Markets (USD)2015-03-05OFE-0.26-1.210.00-4.050.45---
Skandia - Schroder ISF Emerging Markets (USD)2015-03-05OFE-0.82-1.470.00-1.071.43-0.50-7.246.45
AEGON UFK Templeton Global Bond Fund (USD)2015-03-04OFE-0.140.49-0.04-1.211.578.1211.7720.12
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-03-04OFE-1.09-1.93-0.08-5.53-11.00-17.61-26.04-16.52
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-03-05OFE-0.28-1.82-0.09-1.105.4723.15--
Uniqa BlackRock World Agriculture2015-03-05OFE-0.28-1.82-0.09-1.105.4723.15--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-03-05OFE-0.28-1.82-0.09-1.105.4723.15--
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-03-05OFE0.37-3.00-0.18-6.79-30.33-36.75-49.02-31.20
PZU UFK - BlackRock World Agriculture A2 USD2015-03-05OFE-0.30-1.85-0.23-1.633.3515.42-0.15-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-03-05OFE-0.32-1.95-0.32-1.723.1113.62-3.23-
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-03-05OFE-2.75-3.91-0.36-7.07-26.67---
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-03-05OFE-0.84-2.24-0.38-0.016.56-3.51-14.70-4.87
AEGON UFK Schroder BRIC (USD)2015-03-05OFE-0.84-2.24-0.38-0.016.56-3.51-14.70-4.87
AEGON UFK JPMorgan US Bond (USD)2015-03-05OFE0.00-0.64-0.391.334.3215.8826.6237.33
PZU UFK - JF China D (acc) - USD2015-03-05OFE-0.65-3.17-0.600.309.0717.31-2.817.00
Skandia - Templeton Asian Growth Fund (USD)2015-03-04OFE-1.05-0.75-0.70-0.5610.233.452.2930.24
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-03-04OFE-1.05-0.75-0.70-0.5610.233.452.2930.24
AEGON UFK Templeton Asian Growth Fund (USD)2015-03-04OFE-1.08-0.77-0.73-0.679.661.920.2727.02
Generali UFK Templeton Latin America Fund2015-03-05OFE-0.80-1.67-0.780.641.56-28.77-26.93-16.27
Skandia - HSBC GIF Chinese Equity (USD)2015-03-04OFE-0.21-2.17-0.825.4919.0524.2913.5120.87
AEGON UFK Franklin MENA Fund (USD)2015-03-04OFE0.000.00-0.881.193.5150.8967.6556.45
Skandia Total Return USD Bond Fund (USD)2015-03-04OFE-0.04-0.35-0.941.063.9710.0014.9421.94
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-04OFE-1.36-1.33-0.95-1.437.26-11.50-19.67-5.99
AEGON UFK Fidelity Latin America (EUR)2015-03-04OFE-1.25-1.38-1.11-2.058.99---
Skandia - JB Dollar Bond Fund (USD)2015-03-04OFE0.01-0.69-1.230.823.214.3513.4218.34
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
Skandia - Templeton Emerging Markets Fund (USD)2015-03-04OFE-0.78-1.71-1.34-1.23-3.98-8.90-11.412.28
AEGON UFK Fidelity ASEAN (USD)2015-03-04OFE-0.49-0.93-1.36-0.444.75---
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-03-05OFE-0.32-0.88-1.45-9.18-12.74-14.57-20.68-20.45
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-03-05OFE-0.34-0.90-1.51-9.35-13.409.557.694.27
Uniqa BlackRock Latin American2015-03-05OFE0.12-3.46-1.58-9.09-8.06-28.25-35.04-
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-03-05OFE0.05-3.39-1.60-9.28-9.54-31.82-38.56-28.28
AEGON UFK HSBC Chinese Equity (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
AEGON UFK BlackRock World Energy (EUR)2015-03-05OFE0.29-0.81-1.655.503.48-1.49-14.398.22
PZU UFK - HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-05OFE-0.08-0.59-1.68-2.14-3.19-0.67-1.91-2.03
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-05OFE-0.08-0.59-1.68-2.14-3.19-0.67-1.91-2.03
AEGON UFK Templeton Emerging Markets Bond (USD)2015-03-04OFE-0.360.03-1.72-5.92-5.72-0.194.1613.97
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-05OFE0.00-2.04-2.24-4.09-6.15-7.05-9.84-
Uniqa BlackRock Emerging Markets Local Currency Bond2015-03-05OFE0.00-2.04-2.24-4.09-6.15-7.05-9.84-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-05OFE0.00-2.04-2.24-4.09-6.15-7.05-9.84-
AEGON UFK Schroder Commodity (USD)2015-03-03OFE-0.41-0.29-2.29-13.75-32.45-40.70-46.92-31.57
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-03-05OFE-0.09-2.12-2.29-4.43-7.81-12.98-17.15-12.18
PZU UFK - Templeton BRIC Fund A(acc)USD2015-03-04OFE-1.58-2.50-2.36-4.14-3.53-20.29-30.15-22.90
Skandia - Templeton BRIC Fund (USD)2015-03-04OFE-1.58-2.50-2.36-4.14-3.53-20.29-30.15-22.90
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-03-04OFE-1.16-2.66-2.42-10.41-21.50-15.14-12.53-9.06
AEGON UFK Templeton BRIC Fund (USD)2015-03-04OFE-1.66-2.54-2.47-4.33-4.05-21.49-31.55-24.84
PZU UFK - JF Singapore D (acc) - USD2015-03-05OFE-0.60-2.19-2.50-1.000.4110.567.1429.61
AXA Templeton Latin America2015-03-04OFE-1.56-3.87-2.79-9.38-15.64---
Europa UFK Templeton Latin America Fund N(acc) PLN2015-03-04OFE-1.56-3.87-2.79-9.38-15.64-36.96-39.58-32.62
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
PZU UFK - Templeton Latin America Fund A(acc)USD2015-03-04OFE-1.58-3.88-2.93-9.84-17.03-39.53-42.54-35.34
AEGON UFK Templeton Latin America Fund (USD)2015-03-04OFE-1.58-3.87-2.97-9.94-17.43-40.42-43.66-36.92
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-03-05OFE-1.24-3.23-3.77-7.633.8147.4856.7362.69
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-03-05OFE0.79-2.67-3.90-3.36-32.85-38.21-52.90-37.51
PZU UFK - BlackRock World Gold A2 EUR2015-03-05OFE0.52-2.30-3.9114.62-0.17-46.26-49.86-36.20
AEGON UFK BlackRock World Gold Fund (EUR)2015-03-05OFE0.51-2.31-3.9614.47-0.64-47.06-50.85-37.76
AEGON UFK BlackRock World Energy (USD)2015-03-05OFE-0.16-2.46-4.27-5.13-17.54-17.14-32.53-11.97
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
Generali UFK BlackRock World Gold Fund2015-03-05OFE-2.37-0.75-5.4911.16-0.19-48.57-48.25-33.13
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-03-05OFE0.04-3.95-6.493.04-20.45-54.81-60.48-48.10
PZU UFK - BlackRock World Gold A2 USD2015-03-05OFE0.04-3.95-6.493.04-20.45-54.81-60.48-48.10
AEGON UFK BlackRock World Gold Fund (USD)2015-03-05OFE0.00-3.95-6.552.89-20.84-55.49-61.27-49.38
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.521.70-20.05-27.38-11.54
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7926.3818.07---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5552.6021.15---
AXA BlackRock New Energy2013-09-12OFE-0.84-0.402.396.2918.541.23-9.64-
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-03-04OFE-0.62-1.021.991.64-6.8315.38-3.5921.42
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-03-05OFE1.20-3.221.57-5.49-11.07-22.07-36.72-22.53
AEGON UFK Franklin Income Fund (USD)2015-03-04OFE-0.46-1.020.330.800.8020.7223.0141.70
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-

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