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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
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-08-26OFE1.804.1912.6220.7842.30189.75230.24233.68
HSBC GIF Hong Kong Equity E (USD)2014-08-20OFE1.211.927.9513.3712.6227.7220.3228.07
HSBC GIF Chinese Equity A H GBP (USD)2014-08-20OFE0.161.097.477.4716.70---
HSBC GIF Chinese Equity A H EUR (USD)2014-08-20OFE0.161.097.477.4716.6923.80--
HSBC GIF Chinese Equity E (USD)2014-08-20OFE0.161.087.4315.9015.1821.9614.7418.19
Schroder ISF China Opportunities A1 Acc (USD)2014-08-20OFE-0.040.686.7414.0417.8426.3516.9029.04
BGF China A2 USD2014-08-20OFE-0.36-0.076.6814.1221.0830.64--
FTI 0126 Franklin MENA Fund A(acc) USD2014-08-26OFE0.131.415.878.7846.8587.0377.8073.14
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-08-26OFE0.241.305.827.5645.2481.3271.1466.47
FTI 0132 Franklin MENA Fund N(acc) USD2014-08-26OFE0.131.325.798.6346.0184.6174.5568.79
BGF Latin American A2 GBP2014-08-20OFE0.793.824.469.3414.67-1.38-12.0316.07
BGF Latin American E2 GBP2014-08-20OFE0.793.804.429.2014.09-2.84-13.7713.21
FTI 0797 Franklin Technology Fund A(acc)USD2014-08-26OFE0.391.084.256.8526.0759.4479.44106.00
HSBC GIF BRIC Makets Equity E (USD)2014-08-20OFE0.351.984.189.2819.196.22-1.4911.55
HSBC GIF Korean Equity A (USD)2014-08-20OFE-0.261.114.094.0916.3218.52--
FTI 0734 Franklin Technology Fund N(acc)USD2014-08-26OFE0.341.024.086.5625.0755.8574.0798.44
HSBC GIF Korean Equity E (USD)2014-08-20OFE-0.271.104.044.7722.1916.7521.8140.20
Schroder ISF Greater China A1 (USD)2014-08-20OFE0.241.163.9010.9522.3229.0023.68-
HSBC GIF BRIC Equity M1 (USD)2014-08-20OFE1.363.763.883.8813.127.381.0524.59
HSBC GIF BRIC Equity M2 (USD)2014-08-20OFE1.353.753.883.8813.117.371.0524.58
HSBC GIF BRIC Equity Share A (USD)2014-08-20OFE1.313.743.843.8412.365.77--
HSBC GIF BRIC Equity A H GBP (USD)2014-08-20OFE1.353.753.833.8312.32---
HSBC GIF BRIC Equity E (USD)2014-08-20OFE1.363.743.798.5031.214.21-2.87-
BGF Latin American A2 EUR2014-08-20OFE1.184.203.7210.8522.587.43-9.8025.85
BGF Latin American E2 EUR2014-08-20OFE1.184.193.6810.7221.985.82-11.5922.73
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-08-26OFE0.411.763.587.0325.8071.3295.52-
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-08-26OFE0.431.763.586.9425.2468.7691.39112.11
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-08-20OFE0.412.363.568.6719.5112.184.7320.20
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-08-26OFE0.421.713.486.6924.2564.9585.85104.21
Schroder ISF Korean Equity A Acc (USD)2014-08-20OFE-0.560.763.453.9721.3415.4028.2753.48
Schroder ISF Korean Equity A1 Acc (USD)2014-08-20OFE-0.560.753.413.8420.7713.9126.0750.21
HSBC GIF Latin American Equity M1 (PLN)2014-08-20OFE1.063.103.318.10-3.8814.322.6540.43
HSBC GIF Latin American Equity A (PLN)2014-08-20OFE1.063.093.267.96-4.5412.62--
HSBC GIF Latin American Equity E (PLN)2014-08-20OFE1.063.083.227.83-5.2110.94-1.37-
Schroder ISF Latin American EUR A Acc (EUR)2014-08-20OFE1.183.983.219.2312.857.22-10.1124.26
Schroder ISF Latin American A1 Acc (EUR)2014-08-20OFE1.214.003.209.1012.355.80-11.6621.64
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-08-26OFE0.26-0.033.208.6629.5754.1363.90126.32
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-08-26OFE0.25-0.023.189.1230.1455.4465.30128.71
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
BGF Asian Growth Leaders Fund A2 USD2014-08-20OFE0.140.703.098.1424.70---
HSBC GIF Asia Ex Japan Equity A (USD)2014-08-20OFE0.041.402.972.9711.1915.14--
FTI 0361 Franklin India Fund A(acc)USD2014-08-26OFE0.240.852.958.4470.3229.0021.6559.60
FTI 0575 Templeton BRIC Fund A(acc)USD2014-08-26OFE0.250.252.9411.2422.380.37-3.3010.03
HSBC GIF Asia Ex Japan Equity E (USD)2014-08-20OFE0.041.392.922.9210.4113.4212.2832.39
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-08-26OFE1.171.972.928.4313.082.13-15.0716.70
FTI 0824 Templeton Korea Fund A (acc)USD2014-08-26OFE1.28-0.472.924.2818.0624.5630.4533.76
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-08-25OFE0.000.762.887.8826.5352.82--
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-08-26OFE0.200.202.8711.0921.78-1.15-5.227.30
FTI 0365 Franklin India Fund N(acc)USD2014-08-26OFE0.220.842.858.2269.0226.1118.0753.68
BGF World Healthscience A2 USD2014-08-20OFE0.233.272.857.5027.0997.94120.24123.78
FTI 0610 Templeton Korea Fund N (acc)USD2014-08-26OFE1.31-0.522.834.1517.6622.7328.0830.53
Superfund SFIO C (USD)2014-08-25OFE-0.341.802.803.44-0.80-42.42-8.64-33.90
BGF World Healthscience E2 USD2014-08-20OFE0.213.232.797.3626.4594.91115.85118.15
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-08-20OFE0.210.772.763.81-1.5114.25--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-08-20OFE0.101.612.7516.1314.54---
PKO ŚFW SFIO Papierów Dłużnych USD2014-08-25OFE0.521.032.743.924.5917.218.9822.98
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-08-20OFE0.210.762.743.73-1.9213.239.4026.96
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-08-26OFE0.421.262.725.8321.9466.0691.92116.07
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-08-26OFE0.461.292.675.6821.0862.3586.31108.31
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-08-20OFE0.342.352.638.7322.8917.9011.6830.11
BGF India Fund A2 USD2014-08-20OFE0.194.472.609.4164.6420.175.7042.47
BGF Asian Dragon A2 USD2014-08-20OFE-0.771.142.607.3526.5642.3334.3656.52
BGF India Fund E2 USD2014-08-20OFE0.164.462.599.2863.7918.363.6238.98
BGF Asian Dragon E2 USD2014-08-20OFE-0.791.152.567.2325.9540.2031.7252.66
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-08-20OFE0.272.312.556.7719.6040.6854.0986.87
Schroder ISF Pacific Equity A1 (USD)2014-08-20OFE0.521.662.526.4920.8436.9741.1364.42
HSBC GIF Latin American Equity M1 (EUR)2014-08-20OFE0.983.172.438.11-4.0014.11-2.4139.17
HSBC GIF Latin American Equity A (EUR)2014-08-20OFE0.983.152.387.97-4.6712.41--
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
BGF US Growth A2 USD2014-08-20OFE0.072.592.366.7421.3560.9370.0881.05
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
BGF US Growth E2 USD2014-08-20OFE0.082.582.346.6320.8458.5566.6776.63
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-08-20OFE0.952.792.262.2634.2762.23--
Schroder ISF Asian Total Return A1 Acc (USD)2014-08-20OFE0.332.232.246.3015.4031.6651.4590.28
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-08-20OFE0.942.782.2212.4832.9859.8267.80125.48
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
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---
BGF Latin American Hedged A2 PLN2014-08-20OFE1.033.452.088.3224.282.66--
BGF World Technology E2 USD2014-08-20OFE0.002.212.089.3817.6352.0656.0271.35
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-08-20OFE0.111.832.042.048.9729.54--
HSBC GIF Russia Equity A (USD)2014-08-20OFE0.462.812.022.02-6.06-16.38--
BGF World Technology A2 USD2014-08-20OFE0.002.212.029.4518.1954.2359.0975.72
HSBC GIF Russia Equity A H GBP (USD)2014-08-20OFE0.452.802.012.01-6.11---
BGF Latin American Hedged A2 HKD2014-08-20OFE0.993.412.007.7921.58---
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-08-20OFE0.111.822.006.0018.7627.5933.4753.63
Schroder ISF Emerging Markets A1 Acc (USD)2014-08-20OFE0.381.692.006.1716.1118.8216.9333.94
BGF Latin American A2 USD2014-08-20OFE0.973.411.987.8221.75-1.05-5.5216.60
HSBC GIF Russia Equity E (USD)2014-08-20OFE0.462.801.971.38-1.41-17.63-14.3115.87
BGF Latin American Hedged A2 CHF2014-08-20OFE0.963.441.947.6621.47-4.64--
BGF Latin American E2 USD2014-08-20OFE0.973.391.927.6921.14-2.53-7.3913.71
Schroder ISF Emerging Asia A1 Acc (USD)2014-08-20OFE0.111.511.907.0923.0226.0824.9646.41
BGF Latin American Hedged A2 SGD2014-08-20OFE1.003.331.897.7321.32-4.83--
FTI 0830 Templeton Thailand Fund A (acc)USD2014-08-26OFE0.000.841.8916.1627.3536.1165.59132.08
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-08-20OFE0.120.831.883.75-2.1613.034.0025.82
BGF Emerging Markets A2 USD2014-08-20OFE0.192.061.877.5320.2115.1717.4034.56
BGF Emerging Markets Equity Inc A2 USD2014-08-20OFE-0.081.771.855.3515.3033.37--
BGF Emerging Markets E2 USD2014-08-20OFE0.202.061.857.4519.6413.4715.0531.26
FTI 0611 Templeton Thailand Fund N (acc)USD2014-08-26OFE0.000.821.8416.0426.7534.0962.33126.44
FTI 0822 Templeton China Fund A (acc)USD2014-08-26OFE-0.29-0.661.829.4411.225.318.5521.53
FTI 0627 Templeton China Fund N (acc) USD2014-08-26OFE-0.30-0.671.819.2810.663.776.4318.53
Schroder ISF Indian Equity A1 Acc (USD)2014-08-20OFE-0.303.271.805.6649.2232.1015.2747.01
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-08-25OFE0.942.251.776.6810.091.41--
Superfund Trend Plus FIO kat. Standardowa (USD)2014-08-25OFE-0.341.311.761.850.61-37.72-6.80-25.04
Schroder ISF Middle East A1 Acc (USD)2014-08-20OFE0.000.221.766.6830.2788.0975.2894.41
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-08-25OFE0.922.211.746.8210.592.81--
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
BGF Renminbi Bond A2 USD2014-08-20OFE0.600.431.733.334.61---
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-08-25OFE1.021.721.725.3416.5429.2632.73-7.79
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-08-20OFE0.221.691.711.713.28---
HSBC GIF Global Emerging Markets Equity A (USD)2014-08-20OFE0.221.691.711.713.287.93--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-08-20OFE0.221.691.711.713.28---
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-08-25OFE-0.331.001.686.6923.1718.8217.9021.20
HSBC GIF Global Emerging Markets Equity E (USD)2014-08-20OFE0.221.681.676.4618.316.330.2511.39
Superfund SFIO B (USD)2014-08-25OFE-0.351.271.671.750.93-37.90-10.02-30.83
HSBC GIF RMB Fixed Income A H CNY (USD)2014-08-20OFE0.060.461.561.565.08---
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-08-26OFE0.410.761.544.9817.4543.3952.8963.74
HSBC GIF RMB Fixed Income A (USD)2014-08-20OFE0.020.421.532.505.02---
HSBC GIF RMB Fixed Income A H EUR (USD)2014-08-20OFE0.020.421.531.535.02---
HSBC GIF RMB Fixed Income E (USD)2014-08-20OFE0.030.411.501.504.58---
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-08-20OFE0.241.831.495.6210.8242.4445.1567.90
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-08-26OFE0.380.771.474.7216.5540.1148.3657.64
BGF Asian Tiger Bond A2 USD2014-08-20OFE0.481.171.463.2711.9716.3520.6443.51
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-08-26OFE0.440.611.444.4614.618.3314.7630.49
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-08-26OFE0.450.601.434.7314.889.4315.8931.81
BGF Asia Pacific Eq Inc Fd A2 USD2014-08-20OFE-0.180.981.425.9320.2847.09--
BGF Asian Tiger Bond E2 USD2014-08-20OFE0.481.151.403.1311.3714.5918.2539.98
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-08-26OFE0.440.591.384.6214.327.8013.6328.53
Schroder ISF Latin American A1 (USD)2014-08-20OFE0.882.991.346.0711.47-2.38-7.62-
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-08-26OFE0.000.101.306.9730.2133.1131.5664.72
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-08-26OFE0.000.101.256.5729.7330.6029.0560.83
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-08-26OFE0.171.131.224.7221.0960.3272.8075.26
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-08-20OFE-0.190.691.191.1914.495.03--
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-08-26OFE0.950.841.175.9913.55-2.25-6.56-
BGF Pacific Equity A2 USD2014-08-20OFE0.531.031.157.3816.3743.7445.0248.40
BGF Asian Tiger Bond A1 USD2014-08-20OFE0.481.141.142.387.964.264.1718.74
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-08-26OFE0.000.001.146.7629.6731.0628.9960.49
BGF Asian Tiger Bond A3 USD2014-08-20OFE0.481.131.132.297.844.164.1618.58
BGF Pacific Equity E2 USD2014-08-20OFE0.531.031.127.2615.8241.6242.1244.72
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-08-26OFE0.191.121.124.4720.2356.7467.7468.69
HSBC GIF Brazil Equity A H EUR (USD)2014-08-20OFE1.433.901.031.03-9.45-11.40--
HSBC GIF Indian Equity A H GBP (USD)2014-08-20OFE-0.024.981.021.0229.21---
HSBC GIF Indian Equity A (USD)2014-08-20OFE-0.024.981.021.0229.2224.58--
HSBC GIF Brazil Equity A H GBP (USD)2014-08-20OFE1.413.901.021.02-9.45---
HSBC GIF US Equity E (USD)2014-08-20OFE0.242.221.014.6718.8767.9381.7787.29
BGF Euro Bond Hedged A2 USD2014-08-20OFE0.180.641.003.1610.68---
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-08-20OFE0.321.171.007.0028.5550.2439.9072.33
HSBC GIF Indian Equity E (USD)2014-08-20OFE-0.034.970.984.1478.1022.73-6.8020.91
HSBC GIF Brazil Equity E (USD)2014-08-20OFE1.423.890.985.8420.00-12.71-18.743.61
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-08-26OFE0.950.850.955.5412.52-4.03-8.54-
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-08-26OFE0.471.020.942.7017.8852.7259.4164.59
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-08-26OFE0.990.810.934.7311.23-7.22-12.286.88
FTI 0776 Templeton Latin America Fund A(acc)USD2014-08-26OFE0.980.820.935.4211.99-5.45-10.349.73
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-08-20OFE-0.100.550.902.316.337.4715.8121.14
FTI 0842 Templeton Latin America Fund N (acc)USD2014-08-26OFE0.980.800.885.3011.45-6.84-12.107.00
HSBC GIF Thai Equity A (USD)2014-08-20OFE0.761.160.870.87-6.8727.35--
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-08-26OFE0.430.980.862.4817.0349.3754.7658.51
BGF USD High Yield Bond Hedged A2 AUD2014-08-20OFE0.141.150.861.7412.6743.22--
BGF Gbl Inflation Linked Bd A2 USD2014-08-20OFE-0.080.380.852.196.798.47--
HSBC GIF Thai Equity E (USD)2014-08-20OFE0.761.150.8310.1113.6925.4558.75118.73
BGF ASEAN Leaders Fund A2 USD2014-08-20OFE0.000.790.795.1315.02---
HSBC GIF Latin American Local Debt A (EUR)2014-08-20OFE-0.041.460.785.13-7.497.05--
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
FTI 0750 Franklin High Yield Fund A (acc)USD2014-08-26OFE0.060.230.751.2110.6633.9740.7464.02
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-08-25OFE0.000.480.732.989.8112.8121.0522.12
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-08-20OFE-0.230.590.731.557.012.1511.1219.84
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-08-26OFE0.160.000.722.0311.957.9119.41-
BGF Japan Small MidCap Opps A2 USD2014-08-20OFE-0.370.630.7114.019.3237.5953.3555.08
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-08-26OFE-0.050.710.716.2117.6445.4739.7256.42
BGF USD High Yield Bond A2 USD2014-08-20OFE0.101.080.701.1610.0232.0442.8871.66
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-08-26OFE-0.050.760.705.1016.4139.6632.9848.15
BGF Global High Yield Bond A2 USD2014-08-20OFE0.091.060.691.5310.7034.4643.3373.36
BGF Global High Yield Bond E2 USD2014-08-20OFE0.101.090.691.4010.1832.5140.4769.08
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-08-26OFE0.160.050.691.9911.716.9918.0435.19
BGF World Real Estate Securites A2 USD2014-08-20OFE-0.171.460.685.3521.50---
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-08-26OFE0.170.060.681.8810.944.7514.8730.58
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-08-26OFE0.260.670.672.5219.0049.3960.6976.67
Pioneer Akcji Amerykańskich FIO (USD)2014-08-25OFE0.481.520.664.4716.5049.7866.2865.98
HSBC GIF Latin American Equity M1 (USD)2014-08-20OFE0.742.450.660.66-0.205.462.0230.05
BGF US Small MidCap Opps A2 USD2014-08-20OFE-0.132.780.666.3322.3269.6577.5094.64
BGF Japan Small MidCap Opps E2 USD2014-08-20OFE-0.360.640.6613.878.7835.5850.3551.27
BGF Emerging Markets Bond A2 USD2014-08-20OFE0.130.910.651.2410.2817.2723.4148.52
FTI 0729 Franklin High Yield Fund N (acc)USD2014-08-26OFE0.000.160.650.989.9431.5537.3259.09
BGF USD High Yield Bond Hedged A2 EUR2014-08-20OFE0.081.080.651.119.8330.4040.6767.72
BGF USD High Yield Bond Hedged A2 SGD2014-08-20OFE0.081.040.641.129.8430.81--
BGF USD High Yield Bond E2 USD2014-08-20OFE0.071.080.631.049.4630.0340.0167.43
HSBC GIF Latin American Equity A H GBP (USD)2014-08-20OFE0.742.440.630.63-0.89---
BGF US Small MidCap Opps E2 USD2014-08-20OFE-0.132.770.636.2021.7267.1274.0089.83
HSBC GIF Latin American Equity A (USD)2014-08-20OFE0.742.440.620.62-0.893.89--
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-08-20OFE0.422.440.606.0416.9769.8775.0588.25
HSBC GIF Frontiers Markets A (USD)2014-08-20OFE-0.27-0.680.590.5933.42---
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-08-26OFE0.270.650.592.3018.1345.9855.9670.31
HSBC GIF Latin American Equity E (USD)2014-08-20OFE0.732.430.585.3217.822.34-1.98-
Schroder ISF Strategic Bond A1 Acc (USD)2014-08-20OFE0.190.200.571.362.247.969.0818.98
BGF Flexible Multi-Asset Hedged A2 USD2014-08-20OFE0.292.130.553.7610.6428.04--
BGF Emerging Markets Bond E2 USD2014-08-20OFE0.070.880.541.099.6915.5020.8644.82
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-08-26OFE0.09-0.260.533.1617.1140.0749.8078.04
HSBC GIF Global Inflation Linked Bond A (USD)2014-08-20OFE-0.120.350.530.53-0.987.56--
BGF World Agriculture A2 USD2014-08-20OFE-0.151.360.523.0711.6320.21--
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-08-26OFE0.131.020.514.1529.8365.7984.3689.22
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-08-26OFE0.000.250.500.826.8310.9917.7933.67
HSBC GIF Global Inflation Linked Bond E (USD)2014-08-20OFE-0.120.350.500.50-1.436.57--
BGF Global Government Bond A2 USD2014-08-20OFE0.000.340.491.696.9513.8913.7522.37
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-08-20OFE0.040.130.483.398.7913.4716.3328.08
Schroder ISF Asian Bond A1 Acc (USD)2014-08-20OFE-0.160.240.481.373.534.391.6913.09
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-08-26OFE0.09-0.280.472.9816.2936.9645.3271.36
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-08-26OFE0.210.070.421.218.44-0.976.5718.13
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-08-26OFE0.140.000.421.148.37-0.976.5818.06
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-08-26OFE0.170.700.413.1120.3968.5276.28-
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-08-26OFE0.00-0.300.412.2714.0733.8341.6965.94
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-08-26OFE0.240.240.401.568.9714.8823.7440.50
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-08-25OFE0.000.800.402.4510.571.623.299.13
BGF Global Corporate Bond A2 USD2014-08-20OFE0.000.480.401.308.8419.61--
BGF Asian Local Bond A2 USD2014-08-20OFE-0.200.590.401.305.39---
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-08-26OFE0.270.270.401.538.7614.2022.7639.16
BGF World Bond A2 USD2014-08-20OFE0.000.330.391.446.8913.2914.6623.43
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-08-25OFE0.220.890.372.7110.8831.8540.5344.40
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-08-26OFE0.090.180.370.004.9412.58--
BGF US Flexible Equity A2 USD2014-08-20OFE0.082.390.375.1720.2371.5681.5084.10
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-08-26OFE0.200.680.362.9719.7466.0372.6981.05
HSBC GIF Global High Income A (USD)2014-08-20OFE0.030.640.361.3710.7027.5532.64-
BGF World Bond E2 USD2014-08-20OFE0.000.320.351.316.3711.6112.4020.36
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-08-20OFE-0.020.430.351.5410.6017.69--
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-08-26OFE0.000.260.350.354.795.278.9019.79
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-08-26OFE0.000.260.350.354.795.388.9119.81
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-08-26OFE0.200.660.352.7019.4264.9069.4377.61
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-08-26OFE0.080.170.340.426.5817.36--
BGF US Dollar Core Bond A2 USD2014-08-20OFE-0.100.230.340.846.9211.6716.1729.70
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-08-26OFE0.00-0.260.336.4421.1821.8628.9642.92
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-08-26OFE0.070.130.330.607.3419.7124.9840.88
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-08-26OFE0.000.130.330.133.112.357.2413.97
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-08-26OFE0.00-0.260.336.3921.1821.8628.9142.88
BGF US Dollar Core Bond E2 USD2014-08-20OFE-0.110.220.320.726.3810.0113.8026.43
Schroder ISF US Large Cap A Acc (USD)2014-08-20OFE0.402.430.327.1723.4882.8691.22100.43
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-08-26OFE0.240.240.311.388.2012.4820.3335.65
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-08-26OFE0.200.650.312.7918.8462.3267.5774.35
BGF US Flexible Equity E2 USD2014-08-20OFE0.092.390.305.0019.6268.9377.9179.42
Schroder ISF Global High Yield A1 (USD)2014-08-20OFE0.130.860.290.8810.0928.4533.3156.66
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-08-26OFE0.000.140.280.072.620.865.1411.18
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-08-26OFE0.000.180.280.183.242.95--
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-08-26OFE0.00-0.280.286.1720.3019.1025.1537.70
BGF US Government Mortgage A2 USD2014-08-20OFE-0.060.170.280.615.625.5611.9220.12
BGF Japan Value Hedged A2 USD2014-08-20OFE0.000.910.279.4810.13---
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-08-26OFE0.000.140.27-0.144.8612.5810.8820.52
BGF Global SmallCap A2 USD2014-08-20OFE-0.401.640.253.2321.3165.7579.7588.61
BGF United Kingdom A2 USD2014-08-20OFE-0.151.960.25-0.5513.9644.9151.4659.44
Schroder ISF US Large Cap A1 (USD)2014-08-20OFE0.402.410.256.9522.5778.9685.89-
BGF US Government Mortgage E2 USD2014-08-20OFE-0.120.120.240.485.103.949.7517.13
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-08-26OFE0.230.280.230.986.456.8711.4421.46
BGF Global SmallCap E2 USD2014-08-20OFE-0.401.640.223.1120.7163.3076.1983.95
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
Schroder ISF Global Corporate Bond A1 (USD)2014-08-20OFE0.000.420.211.258.2814.0215.79-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-08-26OFE0.210.000.213.729.604.18--
BGF Emerging Markets Corporate Bd A2 USD2014-08-20OFE0.100.590.201.288.08---
FTI 1086 Franklin Income Fund Z (acc) USD2014-08-26OFE-0.060.320.192.1615.5241.7050.58-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-08-26OFE0.190.090.190.576.285.23--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-08-26OFE0.280.280.181.016.416.83--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-08-26OFE0.180.180.180.747.057.26--
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-08-26OFE0.090.180.180.004.189.049.2517.54
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-08-26OFE0.300.200.171.119.2020.1133.1059.07
FTI 0850 Franklin Income Fund N (acc)USD2014-08-26OFE-0.040.320.141.9214.3837.5544.7063.03
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-08-26OFE0.400.810.14-0.2011.6331.4535.0338.94
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-08-26OFE0.460.790.130.6614.1841.8049.71-
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-08-26OFE0.070.070.130.738.9524.5930.8551.30
BGF Global Dynamic Equity USD A22014-08-20OFE-0.121.600.124.0215.7345.8154.3862.73
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-08-26OFE0.320.180.110.948.4717.6029.4853.63
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-08-26OFE-0.110.110.11-0.420.86-3.58-2.680.11
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-08-20OFE-0.110.130.110.534.664.458.7317.34
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-08-26OFE0.000.110.11-0.420.85-3.56-2.470.11
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-08-26OFE0.220.000.113.558.982.75--
BGF Emerging Markets Investment Grade Bd A2 USD2014-08-20OFE0.000.640.111.514.31---
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-08-26OFE0.190.190.100.395.622.48--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-08-26OFE0.000.000.100.101.834.87--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-08-26OFE-0.100.100.10-0.400.92-4.06--
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-08-26OFE0.000.000.100.001.132.622.512.72
BGF Euro Short Duration Bond Hdgd A2 USD2014-08-20OFE0.000.090.090.623.3010.82--
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-08-26OFE0.000.000.080.081.604.145.056.82
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-08-26OFE0.220.000.060.1613.1229.7730.1447.76
BGF Global Dynamic Equity USD E22014-08-20OFE-0.131.540.063.8615.1843.5351.3458.76
FTI 0578 Templeton Global Income Fund A(acc)USD2014-08-26OFE0.410.770.050.4613.3539.0046.0755.62
FTI 0583 Templeton Global Income Fund N (acc)USD2014-08-26OFE0.430.810.050.3812.8237.2143.5452.20
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-08-26OFE0.230.000.050.1813.1430.7831.3649.33
AGIO SFIO sub. Agio-Kapitał (USD)2014-07-23OFE-1.42-1.420.03-0.229.0210.4327.6224.76
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-08-26OFE0.000.020.020.100.995.419.4721.00
Schroder ISF US Dollar Liquidity A Acc (USD)2014-08-20OFE0.010.000.01-0.030.01-0.31-0.52-0.55
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-08-26OFE0.230.000.00-0.0412.3127.8927.5143.78
BGF US Dollar Reserve A2 USD2014-08-20OFE0.000.000.000.000.02-0.02-0.02-0.07
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-08-26OFE0.000.000.000.00-0.21-0.51-0.82-0.92
HSBC GIF Global Emerging Markets Bond A (USD)2014-08-20OFE-0.090.720.000.002.2518.61--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-08-20OFE-0.090.710.000.002.24---
BGF USD Short Duration Bond A2 USD2014-08-20OFE0.000.080.000.082.487.029.5816.88
BGF Global Multi Asset Income A2 USD2014-08-20OFE0.081.010.000.9311.03---
BGF USD Short Duration Bond H A2 EUR2014-08-20OFE0.000.000.000.002.30---
Schroder ISF Japanese Smaller Companies A1 (USD)2014-08-20OFE0.001.240.0012.3312.3334.4354.7251.85
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-08-26OFE0.000.000.000.001.123.453.343.56
BGF USD Short Duration Bond E2 USD2014-08-20OFE0.080.080.00-0.081.965.457.4414.08
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-08-26OFE0.000.000.00-0.09-0.17-0.52-0.77-0.94
BGF US Dollar Reserve E2 USD2014-08-20OFE0.00-0.01-0.02-0.07-0.23-0.77-1.02-1.31
HSBC GIF Global Emerging Markets Bond E (USD)2014-08-20OFE-0.090.71-0.031.6911.8017.5423.4650.54
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-08-26OFE0.491.05-0.070.2815.4051.7953.9047.74
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
FTI 0839 Franklin Income Fund A (Mdis)USD2014-08-26OFE0.000.37-0.071.3611.5524.8425.5435.83
BGF Global Enhanced Equity Yield A2 USD2014-08-20OFE0.001.27-0.084.0114.7336.0740.4045.19
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-08-26OFE0.000.33-0.081.3411.5024.18--
BGF Fixed Income Global Opp A2 USD2014-08-20OFE0.080.30-0.080.696.2917.59--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-08-26OFE0.360.27-0.090.275.426.85--
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-08-26OFE0.450.99-0.09-0.4512.0238.3736.8428.65
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 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-08-26OFE0.000.00-0.09-0.28-1.02-3.10-4.32-5.26
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-08-25OFE0.050.15-0.100.355.3013.2126.5647.72
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-08-26OFE0.330.22-0.110.335.426.8913.6628.09
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-08-26OFE0.310.72-0.14-0.1412.0240.2151.2652.60
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-08-20OFE-0.430.33-0.14-0.14-1.93---
HSBC GIF Asian Currencies Bond A (USD)2014-08-20OFE-0.420.34-0.141.646.243.48--
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-08-26OFE0.290.71-0.16-0.6211.2135.3543.8843.03
BGF Global Allocation A2 USD2014-08-20OFE-0.120.99-0.162.3610.0725.6133.8241.53
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-08-25OFE0.531.07-0.180.807.71---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-08-25OFE0.551.19-0.180.736.96---
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-08-26OFE0.100.00-0.19-0.293.836.966.5116.25
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF Global Allocation E2 USD2014-08-20OFE-0.100.97-0.212.259.5123.7631.1638.02
HSBC GIF Global Core Plus Bond A (USD)2014-08-20OFE-0.140.08-0.254.134.133.49--
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-20OFE0.021.34-0.273.5716.2647.0350.4162.78
FTI 1126 Franklin Real Return Fund A(acc) USD2014-08-26OFE0.090.00-0.270.735.136.8612.28-
Schroder ISF US Smaller Companies A1 (USD)2014-08-20OFE0.442.00-0.274.4013.0169.3473.1187.00
BGF World Financials A2 USD2014-08-20OFE-0.281.04-0.281.099.3362.6245.8339.71
HSBC GIF Global Bond E (USD)2014-08-20OFE-0.140.07-0.280.495.922.5713.4818.80
MetLife SFIO sub. Obligacji Światowych (USD)2014-08-25OFE0.00-0.30-0.300.005.054.726.397.42
BGF World Financials E2 USD2014-08-20OFE-0.251.06-0.300.968.8460.2643.0236.23
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-08-20OFE-0.180.41-0.30-0.30-0.997.05--
BGF US Basic Value A2 USD2014-08-20OFE0.081.92-0.324.1419.4576.9983.4789.33
HSBC GIF Global Equity E (USD)2014-08-20OFE0.021.64-0.322.4416.1452.8159.3261.96
Schroder ISF QEP Global Quality A1 Acc (USD)2014-08-20OFE0.101.56-0.333.7415.5950.3261.9075.79
FTI 0801 Templeton Global Fund A (Ydis)USD2014-08-26OFE0.521.30-0.33-0.3018.4261.8167.4564.65
FTI 0147 Templeton Growth Fund, Inc. A USD2014-08-26OFE0.461.12-0.34-0.1516.8959.2869.2066.71
FTI 0779 Templeton Global Fund A (acc)USD2014-08-26OFE0.521.30-0.340.1218.9165.0671.6469.56
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-08-26OFE0.290.59-0.360.1512.4938.5647.8455.57
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
BGF US Basic Value E2 USD2014-08-20OFE0.071.92-0.374.0218.8574.3279.8684.68
BGF European Growth Hedged A2 USD2014-08-20OFE-0.192.03-0.38-1.03----
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-08-20OFE0.321.24-0.396.4619.6137.0853.0686.85
HSBC GIF Global High Income Bond A H SGD (USD)2014-08-20OFE-0.230.53-0.39-0.396.84---
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-08-26OFE0.410.66-0.401.3216.4937.6341.4345.27
BGF World Gold A2 USD2014-08-20OFE-0.60-3.00-0.4212.89-4.02-50.33-37.85-20.95
FTI 0725 Templeton Global Fund N (acc)USD2014-08-26OFE0.501.27-0.42-0.0818.0061.4266.5263.32
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-08-26OFE0.08-0.23-0.46-0.917.297.5515.118.09
BGF World Gold E2 USD2014-08-20OFE-0.59-2.99-0.4612.75-4.48-51.07-39.08-22.92
BGF Global Equity A2 USD2014-08-20OFE0.002.03-0.530.8010.7328.0636.4141.54
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-20OFE-0.150.61-0.53-0.451.892.331.277.24
BGF North American Equity Income A2 USD2014-08-20OFE0.081.85-0.532.5614.64---
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-08-20OFE0.121.78-0.554.2116.5757.9168.6079.26
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
HSBC GIF Emerging Wealth A (USD)2014-08-20OFE0.121.40-0.55-0.5516.9435.6933.5544.73
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-08-26OFE0.451.11-0.55-1.2316.3861.2271.5868.26
BGF Global Equity E2 USD2014-08-20OFE-0.142.12-0.550.7010.0626.0033.7038.05
HSBC GIF Singapore Equity E (USD)2014-08-20OFE0.590.30-0.592.5814.4624.5228.6654.37
HSBC GIF Euro Core Bond E (USD)2014-08-20OFE-0.12-0.43-0.61-0.1013.5113.5727.8024.09
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-08-26OFE0.411.03-0.61-0.6617.0164.2075.7273.07
HSBC GIF Climate Change E (USD)2014-08-20OFE-0.041.60-0.62-0.0812.5048.7735.5732.55
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-08-26OFE0.330.65-0.640.3314.2848.9956.4359.81
BGF Euro Bond A2 USD2014-08-20OFE-0.06-0.14-0.650.3710.0714.6730.2925.31
BGF Euro Bond E2 USD2014-08-20OFE-0.06-0.15-0.670.259.5112.9327.7122.23
BGF Global Opportunities A2 USD2014-08-20OFE-0.121.79-0.681.0211.7342.5045.5247.49
BGF Global Opportunities E2 USD2014-08-20OFE-0.131.78-0.730.8711.1740.3542.5843.83
Schroder ISF Global Equity A1 Acc (USD)2014-08-20OFE0.112.05-0.742.7715.6648.4352.6257.72
WIOF Latin American Performance Fund - Class I2014-08-26OFE0.470.65-0.752.925.8020.722.90-
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-08-26OFE0.350.58-0.750.1213.3845.6651.8053.83
Superfund SFIO Red (USD)2014-08-25OFE-0.680.03-0.76-0.80-0.85-33.55-13.33-29.81
BGF Emerging Markets Local Currency Bond A2 (USD)2014-08-20OFE-0.31-0.12-0.78-0.203.91-7.04-0.82-0.08
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
WIOF Latin American Performance Fund - Class A2014-08-26OFE0.470.62-0.862.594.4816.99-1.03-
HSBC GIF Brazil Bond A (USD)2014-08-20OFE0.111.64-0.872.3818.92-12.0413.2126.84
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-08-26OFE0.22-0.15-0.880.678.5415.1226.22-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-08-20OFE0.12-0.02-0.89-0.89-3.38---
HSBC GIF Brazil Bond E (USD)2014-08-20OFE0.111.63-0.90-0.90-4.03-12.8311.8624.74
Schroder ISF Global Property Securities A1 Acc (USD)2014-08-20OFE0.141.50-0.912.6912.9633.1639.7959.17
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-08-20OFE0.12-0.03-0.91-0.693.73-0.807.4022.10
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-08-26OFE0.26-0.10-0.92-0.771.69-4.88-1.2810.16
Schroder ISF EURO Bond A1 Acc (USD)2014-08-20OFE-0.16-0.44-0.92-0.208.9314.3129.1625.43
HSBC GIF China Consumer Opportunities A (USD)2014-08-20OFE0.031.31-0.95-0.9514.26---
HSBC GIF Euro Core Credit Bond E (USD)2014-08-20OFE-0.15-0.50-0.95-1.3112.4017.7031.2430.59
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-08-26OFE0.22-0.15-0.960.527.9813.37--
HSBC GIF Latin American Local Debt A (USD)2014-08-20OFE-0.280.75-0.96-0.96-3.83-1.07--
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-08-20OFE0.001.31-0.97-0.9714.20---
WIOF Latin American Performance Fund - Class B2014-08-26OFE0.460.60-0.972.273.1513.53-4.31-
Superfund SFIO GoldFuture (USD)2014-08-25OFE-0.11-2.24-1.00-2.13-10.98-53.34-22.00-20.99
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-08-26OFE-0.12-0.55-1.007.7122.7616.4428.5062.66
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-08-26OFE0.24-0.15-1.010.417.4511.7421.2643.33
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-08-25OFE0.000.52-1.03-0.529.0934.2736.1740.15
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-08-26OFE-0.11-0.53-1.038.0023.0717.3429.5764.26
Schroder ISF Japanese Equity A1 Acc (USD)2014-08-20OFE-0.660.13-1.049.386.9126.5436.5834.88
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-08-26OFE-0.12-0.54-1.067.8722.4715.6227.0360.17
HSBC GIF Japanese Equity A (USD)2014-08-20OFE-0.570.28-1.087.748.7319.98--
BGF Emerging Markets Local Currency Bond A3 (USD)2014-08-20OFE-0.190.00-1.12-1.49-1.12-18.46-16.01-19.21
BGF Emerging Markets Local Currency Bond A1 (USD)2014-08-20OFE-0.38-0.19-1.13-1.50-1.13-18.61-16.00-19.23
HSBC GIF Japanese Equity E (USD)2014-08-20OFE-0.570.26-1.137.597.9718.2021.2515.37
BGF European Hedged A2 USD2014-08-20OFE-0.221.76-1.14-3.356.7857.86--
BGF World Resources Equity Income A2 USD2014-08-20OFE0.000.64-1.152.0415.1911.92--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-08-20OFE-0.36-0.35-1.21-1.212.25-0.76--
HSBC GIF Taiwan Equity E (USD)2014-08-20OFE-0.160.66-1.229.3819.8619.1934.2396.08
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF European Focus Fund Hedged A2 USD2014-08-20OFE-0.101.85-1.23-2.79----
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-20OFE0.271.94-1.250.6412.3145.0743.7544.31
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-08-20OFE0.222.06-1.292.1912.1244.3543.3548.44
Schroder ISF Emerging Europe A1 Acc (USD)2014-08-20OFE-0.102.31-1.35-1.38-0.6115.8214.3241.59
BGF New Energy E2 USD2014-08-20OFE-0.251.68-1.380.1315.5229.3415.02-4.36
HSBC GIF Euro High Yield Bond E (USD)2014-08-20OFE-0.47-0.23-1.38-1.9615.7129.6848.2755.31
BGF New Energy A2 USD2014-08-20OFE-0.241.69-1.400.1216.1431.1517.27-1.98
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-08-26OFE0.27-0.09-1.41-0.801.64-4.93-1.32-
HSBC GIF UK Equity E (USD)2014-08-20OFE-0.071.43-1.48-2.4116.4342.5352.0660.21
Schroder ISF Global Managed Currency A1 Acc (USD)2014-08-20OFE-0.22-0.32-1.49-2.37-1.86-8.93-4.16-5.95
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-08-26OFE0.21-0.20-1.52-0.821.57-5.08--
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-08-25OFE0.141.04-1.580.598.2839.1851.5953.98
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-08-20OFE-0.83-0.17-1.60-1.60-4.625.26--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-08-20OFE-0.83-0.18-1.60-1.60-4.635.26--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-08-20OFE-0.82-0.16-1.61-1.61-4.625.28--
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-08-25OFE0.141.02-1.620.467.7437.1348.8151.01
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-08-26OFE0.450.48-1.65-1.689.6757.6265.9189.66
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-08-25OFE0.141.00-1.660.337.1935.0746.0748.07
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-08-26OFE-0.09-1.11-1.70-1.954.343.68--
BGF Japan Value A2 USD2014-08-20OFE-0.54-0.09-1.707.354.9832.6932.6923.84
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-08-26OFE0.00-0.73-1.71-3.532.548.3316.17-
BGF World Mining A2 USD2014-08-20OFE0.10-0.95-1.755.536.25-31.32-22.46-10.95
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-08-26OFE0.420.46-1.76-1.898.8254.0860.9682.63
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-08-26OFE0.611.85-1.78-5.8513.4748.4947.8933.26
BGF Japan Value E2 USD2014-08-20OFE-0.57-0.10-1.787.254.4830.6030.1120.83
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-08-20OFE0.000.93-1.800.2012.7945.9050.8556.14
BGF World Mining E2 USD2014-08-20OFE0.11-0.95-1.805.405.72-32.34-23.98-13.14
BGF Emerging Europe A2 USD2014-08-20OFE-0.382.14-1.80-2.590.944.080.2022.90
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-08-25OFE0.130.40-1.81-1.4313.6720.2018.1830.65
BGF Emerging Europe E2 USD2014-08-20OFE-0.382.14-1.83-2.710.442.55-1.7819.88
Schroder ISF Global Equity Yield A1 Acc (USD)2014-08-20OFE-0.081.16-1.850.9013.9949.2357.2664.24
BGF Global Equity Income A2 USD2014-08-20OFE-0.071.27-1.91-0.9012.2741.72--
HSBC GIF European Equity E (USD)2014-08-20OFE-0.121.10-1.92-3.0516.7934.4037.9839.09
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-08-26OFE0.120.74-1.94-1.823.97-11.46-21.34-
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-08-26OFE-0.43-1.13-1.975.288.5525.5434.7527.37
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-08-26OFE0.661.27-2.00-5.4910.7547.3753.81-
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-08-26OFE0.671.31-2.02-5.6110.2045.1850.8546.38
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-08-26OFE0.140.77-2.02-1.993.44-12.67-22.73-14.35
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-08-26OFE-0.42-1.14-2.055.177.7822.8830.7822.88
BGF European Growth A2 USD2014-08-20OFE-0.391.30-2.05-3.706.9950.7367.7081.29
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-08-26OFE0.641.24-2.09-5.829.3641.9346.3840.90
BGF European Growth E2 USD2014-08-20OFE-0.381.28-2.10-3.836.4848.5164.3876.82
FTI 0809 Templeton European Fund A(Yd)USD2014-08-26OFE0.731.19-2.13-8.617.7644.7248.9238.02
FTI 0782 Templeton European Fund A(acc)USD2014-08-26OFE0.731.20-2.13-7.569.0051.2157.7848.13
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-08-26OFE0.560.94-2.192.2917.639.9333.9146.52
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-08-26OFE0.470.84-2.192.1917.509.8233.9146.52
AGIO SFIO sub. Agio-Agresywny (USD)2014-07-23OFE-1.15-1.15-2.24-4.239.91---
Superfund SFIO Akcji (USD)2014-08-25OFE0.800.94-2.28-6.325.486.9715.538.24
Superfund SFIO Płynnościowy USD2014-08-25OFE-0.50-0.86-2.38-2.824.996.8622.5718.00
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-08-25OFE-0.47-0.81-2.46-2.925.995.8816.1412.06
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-08-25OFE-0.48-0.95-2.58-2.814.01-0.954.806.68
Schroder ISF Global Energy A1 Acc (USD)2014-08-20OFE0.592.17-2.615.6620.918.0510.2719.52
Millennium SFIO sub. Absolute Return (USD)2014-08-25OFE-0.29-0.32-2.64-3.470.5915.2717.226.96
AGIO SFIO sub. Agio-Multistrategia (USD)2014-07-23OFE-1.19-1.19-2.72-3.126.55-10.57-4.69-4.55
Arka BZ WBK Energii (T) USD2014-08-25OFE0.670.67-2.730.3310.6721.0041.0730.82
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-08-20OFE-0.54-0.74-2.75-1.48-0.66-4.196.14-1.23
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-08-25OFE-0.360.04-2.75-2.5411.87-2.14-5.785.74
Arka BZ WBK Energii (S) USD2014-08-25OFE0.660.66-2.770.2010.1219.1838.2427.57
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-08-20OFE-0.58-0.76-2.80-1.50-2.46-11.17-5.44-15.45
Arka BZ WBK Energii (A) USD2014-08-25OFE0.650.66-2.830.089.5717.4135.5124.44
Millennium SFIO sub. Globalny Akcji (USD)2014-08-25OFE-0.121.07-2.86-2.365.8536.7441.3740.03
BGF European A2 USD2014-08-20OFE-0.450.92-2.87-6.006.3144.2950.7846.89
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-08-25OFE-0.07-0.27-2.87-8.81-1.4513.562.69-3.74
BGF European Focus A2 USD2014-08-20OFE-0.341.02-2.99-5.437.9045.78--
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-08-20OFE-0.290.48-3.01-4.3914.1258.9263.1357.37
Schroder ISF EURO Equity A1 Acc (USD)2014-08-20OFE-0.430.76-3.01-4.368.5352.9153.9336.66
HSBC GIF Euroland Equity E (USD)2014-08-20OFE-0.810.45-3.08-6.0928.8042.3536.8529.89
BGF World Energy A2 USD2014-08-20OFE-0.380.45-3.270.3015.5115.2630.1529.71
BGF Continental European Flex A2 USD2014-08-20OFE-0.500.78-3.29-6.098.84---
BGF World Energy E2 USD2014-08-20OFE-0.360.44-3.300.2014.9213.5527.5926.55
BGF European Value A2 USD2014-08-20OFE-0.460.94-3.44-5.7412.5369.3076.0957.78
HSBC GIF Euroland Value Creation M1 (USD)2014-08-20OFE-0.550.60-3.48-5.5420.2236.6935.3825.22
BGF European Value E2 USD2014-08-20OFE-0.470.93-3.49-5.8611.9766.7772.5953.88
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-08-25OFE-0.53-0.79-3.76-4.342.569.258.1515.77
BGF Euro-Markets Hedged A2 USD2014-08-20OFE-0.391.20-3.98-6.30----
Schroder ISF European Smaller Companies A1 Acc (USD)2014-08-20OFE0.051.19-4.21-4.9314.9465.8975.8081.59
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-08-20OFE-0.651.70-4.72-6.1926.4649.1359.3255.90
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-08-26OFE1.55-2.42-5.249.38-3.14-55.92-49.76-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-08-26OFE1.40-2.69-5.419.03-4.16-57.03-51.34-
BGF Euro-Markets A2 USD2014-08-20OFE-0.660.42-5.72-8.924.0949.6152.9044.23
BGF Euro-Markets E2 USD2014-08-20OFE-0.680.42-5.77-9.043.5647.3849.8040.65
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
HSBC GIF Turkey Equity A (USD)2014-08-20OFE-0.131.12-6.333.61-22.8833.93--
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
HSBC GIF Turkey Equity E (USD)2014-08-20OFE-0.131.11-6.363.48-23.4131.931.7235.31
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
Millennium SFIO sub. Dynamiczny USD (EUR)2009-12-17OFE1.473.173.703.55----
Millennium SFIO sub. Wzrostowy USD (EUR)2009-12-17OFE1.392.823.593.13----
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.4368.65-5.97-15.34
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.781.8011.8011.6047.4548.53
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.351.330.5812.5515.5817.18
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.450.9616.96-2.416.17-
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
AEGON UFK Franklin Biotechnology Discovery (USD)2014-08-26OFE1.784.1812.5320.6241.25183.13220.60221.40
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-08-20OFE1.211.927.9513.3712.6227.7220.3228.07
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-08-20OFE0.161.087.4315.9015.1821.9614.7418.19
PZU UFK - JF China D (acc) - USD2014-08-20OFE-0.22-0.586.7215.6212.5516.004.7411.86
Generali UFK Templeton Asian Smaller Companies (USD)2014-08-26OFE0.511.845.9312.1826.62---
AEGON UFK Franklin MENA Fund (USD)2014-08-26OFE0.131.325.798.6346.0184.6174.5568.79
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
Generali UFK JPMorgan Greater China Fund (USD)2014-08-26OFE0.532.314.4714.1518.60---
PZU UFK - BlackRock Asian Dragon A2 EUR2014-08-20OFE-0.591.944.3810.3527.4254.5228.3268.98
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-08-20OFE-0.581.934.3010.2026.7652.1425.7564.80
AEGON UFK JPMorgan Greater China (USD)2014-08-20OFE0.400.554.2812.3819.7632.2133.9851.29
Generali UFK BlackRock Asian Dragon Fund2014-08-26OFE0.531.844.0010.3325.4653.6235.5665.58
AEGON UFK JPMorgan Global Healthcare (USD)2014-08-20OFE0.103.113.679.0429.07139.57175.39170.35
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-08-26OFE0.431.763.586.9425.2468.7691.39112.11
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-08-20OFE0.041.433.296.1216.2325.5329.7455.26
AXA BlackRock Latin American2014-08-22OFE-0.734.383.2210.9219.549.29-8.4123.99
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-08-26OFE0.50-0.213.114.6420.5713.3033.6452.61
Skandia Pacific Equity Fund (USD)2014-08-25OFE0.101.403.006.1615.2624.3441.5861.56
PZU UFK - Franklin India Fund A(acc)USD2014-08-26OFE0.240.852.958.4470.3229.0021.6559.60
Skandia - Templeton BRIC Fund (USD)2014-08-26OFE0.250.252.9411.2422.380.37-3.3010.03
PZU UFK - Templeton BRIC Fund A(acc)USD2014-08-26OFE0.250.252.9411.2422.380.37-3.3010.03
AEGON UFK Templeton BRIC Fund (USD)2014-08-26OFE0.200.202.8711.0921.78-1.15-5.227.30
AEGON UFK Franklin India Fund (USD)2014-08-26OFE0.220.842.858.2269.0226.1118.0753.68
AEGON UFK Franklin India (USD)2014-08-26OFE0.220.842.858.2269.02---
Generali UFK Templeton Latin America Fund2014-08-26OFE1.062.002.657.218.632.63-9.9717.19
AXA Templeton Global Bond (USD)2014-08-22OFE-0.051.342.614.486.2422.9920.4347.17
PZU UFK - BlackRock Asian Dragon A2 USD2014-08-20OFE-0.771.142.607.3526.5642.3334.3656.52
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-08-20OFE-0.791.152.567.2325.9540.2031.7252.66
AEGON UFK BlackRock Emerging Markets (EUR)2014-08-21OFE0.132.422.429.7020.5623.019.97-
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-08-20OFE-0.171.402.3917.079.5347.1843.5663.28
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-08-20OFE0.083.572.359.1822.5681.4366.09104.91
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-08-20OFE0.083.572.359.1822.5681.43--
AEGON UFK BlackRock Latin American Fund (EUR)2014-08-21OFE0.525.272.2910.9722.496.47-11.1323.38
AEGON UFK BlackRock US Flexible Equity (EUR)2014-08-20OFE0.353.202.118.0120.5083.5469.9293.76
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-08-20OFE0.381.692.006.1716.1118.8216.9333.94
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-08-20OFE0.973.411.987.8221.75-1.05-5.5216.60
AEGON UFK BlackRock Global SmallCap (EUR)2014-08-20OFE-0.202.421.946.0121.5577.2768.1998.55
AEGON UFK BlackRock Emerging Markets (USD)2014-08-20OFE0.202.061.857.4519.64---
AEGON UFK Templeton China Fund (USD)2014-08-26OFE-0.30-0.671.819.2810.663.776.4318.53
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-08-20OFE0.221.681.676.4618.316.330.2511.39
AEGON UFK Fidelity Latin America (EUR)2014-08-21OFE0.083.511.598.0613.75---
Skandia - Templeton Emerging Markets Fund (USD)2014-08-26OFE0.450.601.434.7314.889.4315.8931.81
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-08-26OFE0.251.131.435.0518.0668.3178.39-
AEGON UFK BlackRock World Financials (EUR)2014-08-20OFE-0.071.821.413.789.5773.8836.4946.98
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-08-26OFE-0.080.081.365.3522.9635.1243.2162.30
PZU UFK - BlackRock World Gold A2 EUR2014-08-20OFE-0.40-2.251.3116.06-3.35-46.07-40.66-14.69
AEGON UFK HSBC Chinese Equity (USD)2014-08-21OFE-2.890.101.3010.9211.9419.9811.4214.77
AEGON UFK Schroder BRIC (USD)2014-08-26OFE0.660.881.288.8319.8812.688.2519.19
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-08-26OFE0.660.881.288.8319.8812.688.2519.19
AEGON UFK JPMorgan US Technology (USD)2014-08-20OFE0.002.551.269.5416.9951.5767.3699.17
AEGON UFK JPMorgan Pacific Equity (USD)2014-08-20OFE0.180.741.188.369.7483.8065.89100.25
AXA Templeton Latin America2014-08-26OFE0.950.841.175.9913.55---
Europa UFK Templeton Latin America Fund N(acc) PLN2014-08-26OFE0.950.841.175.9913.55-2.25-6.56-
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-08-20OFE-0.091.321.146.4718.6621.16--
AEGON UFK Franklin U.S. Equity Fund (USD)2014-08-26OFE0.191.121.124.4720.2356.7467.7468.69
AEGON UFK Fidelity America (USD)2014-08-20OFE0.222.301.116.4724.5464.30103.75-
AEGON UFK BlackRock Euro Bond (EUR)2014-08-21OFE0.040.411.073.0310.3322.7922.00-
AEGON UFK Schroder Emerging Markets (USD)2014-08-26OFE0.600.911.066.0518.1718.9120.63-
Generali UFK BlackRock New Energy Fund2014-08-26OFE0.691.701.002.8415.0839.2217.875.43
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-08-20OFE-0.230.431.003.2116.7964.1739.5981.46
PZU UFK - HSBC GIF Indian Equity E (USD)2014-08-20OFE-0.034.970.984.1478.1022.73-6.8020.91
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-08-20OFE-0.050.680.952.674.690.95-5.287.87
PZU UFK - Templeton Latin America Fund A(acc)USD2014-08-26OFE0.980.820.935.4211.99-5.45-10.349.73
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-08-20OFE-0.050.650.932.504.17-0.54-7.145.24
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-08-20OFE0.062.180.934.2119.3578.1199.19108.54
AEGON UFK Templeton Latin America Fund (USD)2014-08-26OFE0.980.800.885.3011.45-6.84-12.107.00
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-08-20OFE-0.181.400.743.5413.8826.52--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-08-20OFE-0.181.400.743.5413.8826.52--
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-08-20OFE-0.370.630.7114.019.3237.5953.3555.08
Skandia - Templeton Frontier Markets (USD)2014-08-26OFE-0.050.710.716.2117.6445.4739.7256.42
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-08-25OFE0.531.110.703.5816.7443.1651.2448.81
Generali UFK BlackRock World Gold Fund2014-08-26OFE-0.45-2.800.6913.02-9.66-47.30-41.48-16.66
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-08-20OFE-0.360.640.6613.878.7835.5850.3551.27
AEGON UFK Franklin High Yield Fund (USD)2014-08-26OFE0.000.160.650.989.9431.5537.3259.09
Skandia Total Return USD Bond Fund (USD)2014-08-25OFE-0.02-0.140.630.685.5411.8812.3726.74
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-08-20OFE0.732.430.585.3217.822.34-1.98-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-08-20OFE-0.161.430.552.9711.5916.24--
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-08-21OFE0.362.050.546.0921.6269.1474.6290.51
PZU UFK - BlackRock World Agriculture A2 USD2014-08-20OFE-0.151.360.523.0711.6320.21--
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-08-20OFE0.110.780.480.648.1030.14--
Skandia - HSBC GIF Indian Equity (USD)2014-08-25OFE-1.01-0.010.480.7569.9828.20-4.8117.92
AEGON UFK Fidelity ASEAN (USD)2014-08-21OFE0.080.410.464.3517.21---
AEGON UFK JPMorgan US Bond (USD)2014-08-20OFE-0.150.210.451.076.6817.9126.3246.74
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-08-26OFE0.240.240.401.568.9714.8823.7440.50
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-08-26OFE0.071.010.364.8538.7389.4777.5091.02
AEGON UFK BlackRock New Energy Fund (EUR)2014-08-20OFE0.002.410.342.9516.4740.439.803.30
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2014-08-26OFE0.060.590.342.287.49---
PZU UFK - BlackRock New Energy E2 EUR2014-08-20OFE0.002.410.342.9516.4740.439.803.30
Skandia - JB Dollar Bond Fund (USD)2014-08-25OFE0.090.020.330.734.756.759.5420.12
AEGON UFK Franklin Strategic Income (USD)2014-08-26OFE0.070.130.330.607.3419.7124.9840.88
AEGON UFK Templeton Global Bond Fund (USD)2014-08-26OFE0.240.240.311.388.2012.4820.3335.65
AEGON UFK BlackRock US Flexible Equity (USD)2014-08-20OFE0.092.390.305.0019.6268.9377.9179.42
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-08-26OFE-0.020.780.302.6613.5265.6175.1985.09
AEGON UFK Franklin U.S. Government Fund (USD)2014-08-26OFE0.000.140.280.072.620.865.1411.18
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-08-26OFE-0.66-0.270.221.818.7714.3416.4926.20
AEGON UFK Credit Suisse Bond High Yield (USD)2014-08-19OFE0.080.600.200.589.06---
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-08-26OFE0.300.200.171.119.2020.1133.1059.07
AEGON UFK Franklin Income (USD)2014-08-26OFE-0.040.320.141.9214.38---
AEGON UFK Templeton Global Total Return (USD)2014-08-26OFE0.320.180.110.948.4717.6029.48-
Skandia - HSBC GIF Chinese Equity (USD)2014-08-25OFE-0.96-0.470.0911.5512.7422.1017.3916.84
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-08-20OFE0.070.350.071.218.5728.53--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-08-20OFE0.070.350.071.218.5728.53--
AEGON UFK HSBC Indian Equity (USD)2014-08-21OFE-0.402.910.052.1674.3920.59-7.1720.42
AEGON UFK Templeton Global Income (USD)2014-08-26OFE0.430.810.050.3812.8237.21--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-08-20OFE-0.071.040.002.8912.3234.59--
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-08-20OFE0.080.30-0.080.696.2917.59--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-08-20OFE0.100.31-0.100.616.1516.73--
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-08-20OFE-0.172.93-0.100.151.6413.00-4.3432.64
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-08-20OFE-0.172.93-0.140.021.1411.33-6.2329.38
PZU UFK - BlackRock Emerging Europe E2 EUR2014-08-20OFE-0.172.93-0.140.021.1411.33-6.2329.38
Skandia US All Cap Value Fund (USD)2014-08-25OFE-0.161.98-0.152.6115.8160.9678.9587.51
PZU UFK - BlackRock Global Allocation A2 USD2014-08-20OFE-0.120.99-0.162.3610.0725.6133.8241.53
PZU UFK - BlackRock Global Allocation A2 USD2014-08-20OFE-0.120.99-0.162.3610.0725.6133.8241.53
PZU UFK - JF Singapore D (acc) - USD2014-08-20OFE0.140.55-0.182.259.5225.5430.5062.55
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-08-25OFE0.000.77-0.194.5716.407.184.1310.97
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-08-20OFE-0.110.98-0.202.319.9123.0830.5836.34
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-08-20OFE0.000.21-0.210.425.5714.91--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-08-21OFE-0.110.31-0.221.4912.28---
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-08-20OFE-0.121.00-0.232.219.3621.2627.9733.00
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-26OFE0.380.19-0.23-0.042.482.721.427.74
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-26OFE0.380.19-0.23-0.042.482.721.427.74
AEGON UFK BlackRock Global Allocation (USD)2014-08-21OFE0.270.82-0.292.119.6924.1931.5238.40
AEGON UFK BlackRock World Financials (USD)2014-08-20OFE-0.251.06-0.300.968.8460.2643.0236.23
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-08-20OFE0.081.92-0.324.1419.4576.9983.4789.33
PZU UFK - Templeton Global Fund A (acc)USD2014-08-26OFE0.521.30-0.340.1218.9165.0671.6469.56
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-08-26OFE0.290.59-0.360.1512.4938.5647.8455.57
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-08-21OFE0.181.01-0.411.9311.1026.1430.6336.98
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-08-20OFE-0.60-3.00-0.4212.89-4.02-50.33-37.85-20.95
PZU UFK - BlackRock World Gold A2 USD2014-08-20OFE-0.60-3.00-0.4212.89-4.02-50.33-37.85-20.95
AEGON UFK Templeton Global Fund (USD)2014-08-26OFE0.501.27-0.42-0.0818.0061.4266.5263.32
AEGON UFK BlackRock Global SmallCap (USD)2014-08-21OFE0.151.18-0.432.8220.5764.8176.4584.23
AEGON UFK GLG European Equity Alternative (USD)2014-08-21OFE-0.010.03-0.43-1.67-7.12---
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-08-20OFE0.261.37-0.490.842.8539.9526.3147.16
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-26OFE0.360.57-0.542.9417.4946.4752.3260.68
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-20OFE-0.280.00-0.560.375.81-0.65--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-20OFE-0.280.00-0.560.375.81-0.65--
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-08-20OFE0.590.30-0.592.5814.4624.5228.6654.37
PZU UFK - HSBC GIF Climate Change E (USD)2014-08-20OFE-0.041.60-0.62-0.0812.5048.7735.5732.55
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-08-26OFE0.680.96-0.661.6416.3451.11--
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-08-20OFE-0.121.79-0.681.0211.7342.5045.5247.49
AXA BlackRock World Gold2014-08-22OFE-1.05-4.35-0.6913.04-7.06-48.50-40.92-17.71
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-08-20OFE-0.31-0.12-0.78-0.203.91-7.04-0.82-0.08
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-26OFE0.270.91-0.80-0.9813.0244.4746.5744.10
AEGON UFK BlackRock Global Opportunities (USD)2014-08-21OFE0.481.69-0.850.6811.1141.7343.27-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-08-26OFE0.24-0.15-1.010.417.4511.7421.2643.33
Skandia - Templeton Asian Growth Fund (USD)2014-08-26OFE-0.11-0.53-1.038.0023.0717.3429.5764.26
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-08-26OFE-0.11-0.53-1.038.0023.0717.3429.5764.26
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-08-20OFE-0.660.13-1.049.386.9126.5436.5834.88
AEGON UFK Allianz Global Equity (USD)2014-08-20OFE0.412.09-1.052.6016.0562.5066.7169.02
AEGON UFK Templeton Asian Growth Fund (USD)2014-08-26OFE-0.12-0.54-1.067.8722.4715.6227.0360.17
Skandia Emerging Market Debt Fund (USD)2014-08-25OFE-0.16-0.19-1.071.109.8512.2018.5645.70
AEGON UFK BlackRock World Gold Fund (EUR)2014-08-21OFE-1.26-3.20-1.0913.35-4.83-49.03-42.58-17.83
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
PZU UFK - BlackRock New Energy E2 USD2014-08-20OFE-0.251.68-1.380.1315.5229.3415.02-4.36
AEGON UFK BlackRock New Energy (USD)2014-08-20OFE-0.251.68-1.380.1315.5229.3415.02-4.36
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-08-20OFE0.13-0.92-1.566.178.45-29.91--
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-08-20OFE-0.16-0.49-1.60-1.183.18-8.375.15-11.91
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-08-20OFE-0.16-0.50-1.65-1.362.4129.1829.4721.35
AEGON UFK BlackRock World Energy (EUR)2014-08-20OFE-0.161.19-1.682.9715.7023.2421.8036.54
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-08-20OFE0.10-0.95-1.755.536.25-31.32-22.46-10.95
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-08-26OFE0.420.46-1.76-1.898.8254.0860.96-
PZU UFK - BlackRock Emerging Europe E2 USD2014-08-20OFE-0.382.14-1.83-2.710.442.55-1.7819.88
AEGON UFK BlackRock European Value (EUR)2014-08-20OFE-0.271.71-1.83-3.2312.7481.0264.7666.06
AXA BlackRock Global Equity Income2014-08-20OFE-0.071.29-1.84-0.4714.43---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-08-20OFE-0.071.29-1.84-0.4714.43---
AEGON UFK BlackRock Continental European Flexible (EUR)2014-08-21OFE1.012.17-1.96-2.919.0566.01--
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-08-26OFE0.761.55-2.344.5221.5610.4113.9719.63
AXA BlackRock World Mining2014-08-22OFE-0.79-1.20-2.535.932.00-25.81-25.81-6.45
AEGON UFK BlackRock World Gold Fund (USD)2014-08-21OFE-1.41-4.20-2.5610.18-5.35-53.08-39.94-24.00
AEGON UFK BlackRock World Mining Fund (EUR)2014-08-21OFE-0.65-0.30-2.626.204.47-27.12-27.92-6.86
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-08-25OFE-0.360.04-2.75-2.5411.87-2.14-5.785.74
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-08-20OFE0.00-0.49-2.884.9310.53-3.35-3.0031.81
AEGON UFK BlackRock World Energy (USD)2014-08-20OFE-0.360.44-3.300.2014.9213.5527.5926.55
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-08-25OFE-0.53-0.79-3.76-4.342.569.258.1515.77
AEGON UFK BlackRock World Mining Fund (USD)2014-08-21OFE-0.81-1.31-4.093.263.89-32.89-24.60-13.84
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-08-26OFE-0.38-2.37-4.132.520.21---
AEGON UFK BlackRock Euro - Markets (EUR)2014-08-20OFE-0.451.17-4.14-6.484.2960.0043.0051.83
AEGON UFK Schroder Commodity (USD)2014-08-21OFE-0.17-1.57-4.40-7.64-5.30-20.04-1.94-3.71
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7926.3818.07---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5552.6021.15---
AXA BlackRock New Energy2013-09-12OFE-0.84-0.402.396.2918.541.23-9.64-
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
AEGON UFK Franklin Income Fund (USD)2014-08-26OFE-0.040.320.141.9214.3837.5544.7063.03
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-08-26OFE0.230.000.00-0.0412.3127.8927.5143.78
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-
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-08-20OFE-0.382.14-1.83-2.710.442.55-1.7819.88

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