';
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 Latin American Local Debt A (EUR)2015-01-29OFE-0.62-0.1911.834.71-3.774.54--
FTI 0361 Franklin India Fund A(acc)USD2015-01-29OFE-0.571.0210.2812.1363.0355.3638.0960.91
FTI 0365 Franklin India Fund N(acc)USD2015-01-29OFE-0.551.0010.2211.9461.8651.9034.0255.03
HSBC GIF Indian Equity A (USD)2015-01-29OFE-0.940.809.848.4734.7939.114.07-
HSBC GIF Indian Equity A H GBP (USD)2015-01-29OFE-0.930.809.848.4734.7939.11--
HSBC GIF Indian Equity E (USD)2015-01-29OFE-0.940.799.808.3454.2437.042.008.56
BGF Euro-Markets Hedged A2 USD2015-01-30OFE-0.090.279.649.967.03---
BGF World Gold A2 USD2015-01-30OFE-1.48-3.818.8315.32-4.52-55.69-54.12-39.70
BGF World Gold E2 USD2015-01-30OFE-1.45-3.828.8115.18-4.94-56.34-55.02-41.17
HSBC GIF USD Dollar Core Plus Bond E (EUR)2015-01-29OFE0.171.248.7913.6617.8722.2537.2743.48
BGF European Hedged A2 USD2015-01-30OFE-0.25-0.198.7911.4113.7555.8045.96-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-01-29OFE-1.75-5.317.995.66-13.27-64.10-65.79-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-01-29OFE-1.45-5.357.965.99-12.47-63.20-64.67-
BGF European Growth Hedged A2 USD2015-01-30OFE0.00-0.337.9412.5017.24---
BGF European Focus Fund Hedged A2 USD2015-01-30OFE-0.17-0.427.6211.0413.81---
BGF India Fund A2 USD2015-01-30OFE-1.43-1.247.467.3855.6646.5822.0938.50
BGF India Fund E2 USD2015-01-30OFE-1.42-1.227.387.2654.8744.4219.7035.10
Schroder ISF Indian Equity A1 Acc (USD)2015-01-30OFE-1.58-0.927.168.0443.0650.8835.6747.21
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-01-29OFE-0.480.246.8213.7419.5121.9449.29-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-01-29OFE-0.480.246.7913.6518.8520.8547.5148.76
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-01-29OFE1.101.375.738.7125.72167.66229.92272.92
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-01-29OFE0.090.795.609.1021.9341.5738.8476.26
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-01-29OFE0.080.745.579.3222.8344.7742.9283.06
HSBC GIF Brazil Bond A (USD)2015-01-29OFE-0.61-1.575.54-4.854.17-15.27-7.8110.31
HSBC GIF Brazil Bond E (USD)2015-01-29OFE-0.62-1.585.52-4.93-15.37-16.03-8.918.66
PKO ŚFW SFIO Papierów Dłużnych USD2015-01-29OFE0.451.305.459.5119.6020.1139.6438.87
HSBC GIF Asia Ex Japan Equity A (USD)2015-01-29OFE-1.140.385.234.159.4513.21-4.06-
HSBC GIF Asia Ex Japan Equity E (USD)2015-01-29OFE-1.140.385.194.028.4511.53-5.9620.14
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-01-29OFE0.100.765.078.7420.1137.4534.8270.48
Superfund SFIO GoldFuture (USD)2015-01-29OFE-0.18-0.044.582.64-5.87-29.21-36.05-26.31
FTI 0830 Templeton Thailand Fund A (acc)USD2015-01-29OFE-1.061.474.430.2331.6437.3650.35113.42
FTI 0611 Templeton Thailand Fund N (acc)USD2015-01-29OFE-1.031.474.430.1130.9835.3347.34108.13
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2015-01-29OFE-0.112.184.336.8815.0611.2412.5634.32
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2015-01-29OFE-0.112.184.326.8214.599.6710.4231.11
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2015-01-29OFE-0.112.174.306.7414.118.098.3127.95
BGF World Real Estate Securites A2 USD2015-01-30OFE-0.46-0.694.307.8026.57---
HSBC GIF Latin American Local Debt A (USD)2015-01-29OFE-0.64-0.884.23-5.94-14.64-9.62--
Schroder ISF Global Property Securities A1 Acc (USD)2015-01-30OFE-0.66-0.944.195.8817.5333.7030.6460.38
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-01-29OFE-1.19-3.794.06-3.882.86-23.99-28.97-13.77
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-01-29OFE-1.18-3.834.01-3.953.01-23.63--
Schroder ISF Japanese Smaller Companies A1 (USD)2015-01-30OFE0.002.634.00-1.274.0025.8121.8847.17
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-01-29OFE-1.29-3.883.93-3.883.37-22.68--
Schroder ISF Pacific Equity A1 (USD)2015-01-30OFE-0.67-0.673.842.4715.4026.4124.1648.82
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-01-30OFE0.430.063.764.799.899.6222.0524.74
BGF Flexible Multi-Asset Hedged A2 USD2015-01-30OFE0.38-0.593.736.0414.9927.9327.59-
Arka BZ WBK Platinum sub. Stabilny (T) EUR2015-01-29OFE0.012.093.714.258.6733.5128.4957.58
Arka BZ WBK Platinum sub. Stabilny (S) EUR2015-01-29OFE0.012.113.714.198.2231.6626.0754.41
BGF Gbl Inflation Linked Bd A2 USD2015-01-30OFE0.440.223.705.2110.2810.3723.80-
Arka BZ WBK Platinum sub. Stabilny (A) EUR2015-01-29OFE0.012.093.694.117.7429.7923.6651.24
BGF Asian Growth Leaders Fund A2 USD2015-01-30OFE-0.54-1.273.514.7617.75---
Schroder ISF Asian Total Return A1 Acc (USD)2015-01-30OFE-0.41-0.343.381.9513.7328.5133.3068.40
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-01-29OFE-0.812.073.36-7.866.9558.2436.8559.27
HSBC GIF Latin American Equity M1 (EUR)2015-01-29OFE-1.85-4.293.35-6.45-16.99-12.43-19.590.60
FTI 0126 Franklin MENA Fund A(acc) USD2015-01-29OFE-0.872.083.31-7.928.2063.3342.3265.70
HSBC GIF Latin American Equity A (EUR)2015-01-29OFE-1.86-4.303.30-6.56-17.74-13.73-21.17-
FTI 0132 Franklin MENA Fund N(acc) USD2015-01-29OFE-0.902.003.27-8.047.6360.5339.5861.71
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2015-01-29OFE-0.690.603.25-2.4824.1765.2236.55-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2015-01-29OFE-0.690.583.20-2.6015.4762.7733.8676.11
HSBC GIF Thai Equity A (USD)2015-01-29OFE-0.980.843.19-0.65-9.1530.5640.43-
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Thai Equity E (USD)2015-01-29OFE-0.980.843.15-0.7721.6428.6237.65106.08
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-01-29OFE-0.990.003.102.4015.4422.040.3414.12
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-01-29OFE-0.581.792.862.551.0425.0912.3426.25
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-01-30OFE-0.60-0.862.86-1.8810.0631.0818.7150.54
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-01-29OFE-0.531.862.762.420.2222.479.1321.67
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-01-30OFE-1.29-3.072.73-1.368.97-1.18-11.29-1.31
FTI 0575 Templeton BRIC Fund A(acc)USD2015-01-29OFE-0.78-2.382.65-4.401.02-14.86-28.02-15.84
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-01-29OFE-0.75-2.352.62-4.530.53-16.15-29.46-17.91
BGF Latin American A2 EUR2015-01-30OFE-2.49-4.602.57-6.4815.18-18.17-22.28-5.43
HSBC GIF Hong Kong Equity E (USD)2015-01-29OFE-1.11-0.382.564.5711.7923.574.2422.51
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-01-29OFE-0.55-0.062.56-0.5513.666.931.8335.38
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-01-29OFE-0.53-0.032.56-0.5314.017.772.7136.75
BGF Euro-Markets A2 USD2015-01-30OFE-0.330.822.54-0.26-9.8838.2115.1332.99
BGF Latin American E2 EUR2015-01-30OFE-2.48-4.592.53-6.6014.61-19.37-23.82-7.75
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-01-29OFE-0.53-0.042.52-0.6513.446.180.6833.41
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-01-29OFE-0.520.892.520.7815.5947.2937.5990.62
HSBC GIF Global Inflation Linked Bond A (USD)2015-01-29OFE-0.13-0.302.523.472.698.8721.90-
HSBC GIF Global Inflation Linked Bond E (USD)2015-01-29OFE-0.13-0.312.503.392.097.86--
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-01-29OFE-0.530.882.490.7716.1048.5638.7792.53
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-01-29OFE-0.480.902.480.7015.5546.51--
BGF Asian Tiger Bond A2 USD2015-01-30OFE0.642.042.452.1910.6620.4425.4139.75
BGF Euro-Markets E2 USD2015-01-30OFE-0.360.802.45-0.40-10.3236.1212.8129.72
BGF Asian Tiger Bond E2 USD2015-01-30OFE0.652.062.422.0910.1318.6522.9536.32
Arka BZ WBK Platinum sub. Dynamiczny (T)2015-01-29OFE-0.120.632.417.0515.0110.6021.8740.04
Arka BZ WBK Platinum sub. Dynamiczny (S)2015-01-29OFE-0.120.622.406.9814.549.0419.5436.69
Arka BZ WBK Platinum sub. Dynamiczny (A)2015-01-29OFE-0.120.622.386.9014.057.4717.2633.40
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
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-
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-01-29OFE-0.69-0.572.26-2.510.46-4.57-10.606.22
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-01-29OFE-0.69-0.582.25-2.510.70-3.63-9.707.30
BGF Asian Dragon A2 USD2015-01-30OFE-0.60-1.642.232.6113.3333.3510.8638.54
WIOF Latin American Performance Fund - Class I2015-01-30OFE-0.57-2.662.23-2.966.20-0.28-4.45-
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-01-30OFE-0.72-0.462.22-0.8414.7556.7223.1439.97
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-01-29OFE-0.70-0.592.21-2.630.22-5.02-11.464.69
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
BGF Asian Tiger Bond A3 USD2015-01-30OFE0.321.772.181.206.668.038.1215.95
BGF Asian Tiger Bond A1 USD2015-01-30OFE0.642.022.181.206.678.038.1315.96
HSBC GIF Korean Equity A (USD)2015-01-29OFE-1.550.012.17-6.52-2.60-5.22-17.59-
BGF Asian Dragon E2 USD2015-01-30OFE-0.61-1.652.172.4812.7531.368.6435.13
Schroder ISF Emerging Asia A1 Acc (USD)2015-01-30OFE-0.89-2.492.153.0114.4217.249.7629.98
HSBC GIF Korean Equity E (USD)2015-01-29OFE-1.550.012.13-6.63-7.30-6.63-19.228.20
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
WIOF Latin American Performance Fund - Class A2015-01-30OFE-0.57-2.682.12-3.274.85-3.60-8.12-
HSBC GIF Taiwan Equity E (USD)2015-01-29OFE-1.670.572.12-0.548.6920.58-3.4030.84
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
Schroder ISF Japanese Equity A1 Acc (USD)2015-01-30OFE-0.820.002.12-3.730.9818.3311.4026.40
BGF US Dollar Core Bond E2 USD2015-01-30OFE0.100.592.012.596.2111.3718.3925.27
BGF US Dollar Core Bond A2 USD2015-01-30OFE0.100.582.012.696.7213.0420.7628.42
WIOF Latin American Performance Fund - Class B2015-01-30OFE-0.58-2.712.01-3.573.55-6.72-11.55-
HSBC GIF BRIC Makets Equity E (USD)2015-01-29OFE-1.48-2.871.99-3.254.64-9.28-19.85-9.78
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2015-01-29OFE-1.200.021.94-2.42-0.0713.446.55-
BGF Japan Small MidCap Opps A2 USD2015-01-30OFE0.811.391.91-2.79-0.6132.1822.1842.84
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2015-01-29OFE-1.200.011.90-2.547.5211.744.4328.23
BGF Japan Small MidCap Opps E2 USD2015-01-30OFE0.801.411.88-2.88-1.0830.2419.8139.35
Schroder ISF Global Corporate Bond A1 (USD)2015-01-30OFE0.200.611.862.076.1215.4219.3217.66
Arka BZ WBK Platinum sub. Stabilny (S)2015-01-29OFE0.000.561.804.358.1630.9036.4960.98
Arka BZ WBK Platinum sub. Stabilny (T)2015-01-29OFE0.000.541.804.418.6232.7439.1164.29
BGF Asian Local Bond A2 USD2015-01-30OFE-0.20-0.101.790.396.68---
Arka BZ WBK Platinum sub. Stabilny (A)2015-01-29OFE0.000.541.784.277.6929.0433.8857.67
BGF China A2 USD2015-01-30OFE-0.46-3.901.769.4025.1933.0717.82-
BGF Global Corporate Bond A2 USD2015-01-30OFE-0.080.631.752.487.8320.2825.84-
BGF Euro Bond Hedged A2 USD2015-01-30OFE0.09-0.091.753.3911.11---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
Schroder ISF Greater China A1 (USD)2015-01-30OFE-0.57-2.511.722.0912.5825.058.25-
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-01-29OFE-0.49-0.581.702.4119.1838.0813.9843.12
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-01-30OFE0.000.151.690.704.8115.034.7219.63
Schroder ISF Latin American EUR A Acc (EUR)2015-01-30OFE-2.49-6.551.69-8.517.26-20.61-23.01-8.12
Schroder ISF Latin American A1 Acc (EUR)2015-01-30OFE-2.51-6.561.66-8.606.75-21.68-24.38-10.12
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-01-29OFE-0.51-0.611.662.2918.5836.1511.7039.63
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-01-29OFE-0.51-0.611.662.4118.8135.6011.6339.66
Arka BZ WBK Platinum sub. Konserwatywny (T)2015-01-29OFE-0.030.571.662.9312.30---
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-01-30OFE-0.54-1.661.65-0.147.5725.7914.3152.69
HSBC GIF Asian Currencies Bond A (USD)2015-01-29OFE-0.17-0.051.65-1.054.972.69--
HSBC GIF Asian Currencies Bond A H EUR (USD)2015-01-29OFE-0.17-0.051.64-1.05-4.052.69--
BGF European A2 USD2015-01-30OFE-0.530.311.641.06-4.2834.0220.5137.60
Arka BZ WBK Platinum sub. Konserwatywny (S)2015-01-29OFE-0.030.561.632.8712.12---
Arka BZ WBK Platinum sub. Konserwatywny (A)2015-01-29OFE-0.030.581.622.8111.98---
BGF World Healthscience A2 USD2015-01-30OFE1.06-0.551.604.6723.61100.88115.80127.69
Superfund SFIO C (USD)2015-01-29OFE1.023.821.5710.3212.6211.61-28.82-30.67
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-01-29OFE-0.47-0.471.56-4.84-0.82-9.23--
BGF World Healthscience E2 USD2015-01-30OFE1.04-0.561.554.5022.9997.90111.48122.04
HSBC GIF Turkey Equity A (USD)2015-01-29OFE-2.28-5.591.542.69-20.0629.094.83-
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-01-29OFE-1.62-1.411.54-0.63-5.23-6.39--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-01-29OFE-1.62-1.421.54-0.64-5.22-6.48--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-01-29OFE-0.46-0.581.53-4.76-0.35-8.02--
HSBC GIF Global Emerging Markets Equity A (USD)2015-01-29OFE-1.62-1.411.53-0.63-5.22-6.48-20.22-
HSBC GIF Turkey Equity E (USD)2015-01-29OFE-2.29-5.601.502.56-20.7927.172.7314.80
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-01-30OFE0.07-0.301.50-0.316.811.028.7016.91
HSBC GIF Global Emerging Markets Equity E (USD)2015-01-29OFE-1.62-1.431.49-0.767.42-7.87-21.80-5.89
BGF Global Government Bond A2 USD2015-01-30OFE0.110.331.473.198.0516.3121.3324.97
HSBC GIF Latin American Equity M1 (PLN)2015-01-29OFE-2.49-5.241.45-6.45-16.39-13.43-13.594.29
HSBC GIF Latin American Equity A (PLN)2015-01-29OFE-2.50-5.251.41-6.57-17.15-14.72-15.30-
HSBC GIF Chinese Equity A H EUR (USD)2015-01-29OFE-2.94-3.231.418.9021.9128.17--
HSBC GIF Chinese Equity A H GBP (USD)2015-01-29OFE-2.94-3.231.418.8921.9228.21--
HSBC GIF USD Dollar Core Plus Bond E (USD)2015-01-29OFE0.140.551.392.105.255.7013.4916.60
HSBC GIF Chinese Equity E (USD)2015-01-29OFE-2.94-3.241.378.7619.1026.279.9621.36
BGF World Bond A2 USD2015-01-30OFE0.070.351.362.617.2714.8620.4424.62
HSBC GIF Latin American Equity E (PLN)2015-01-29OFE-2.50-5.261.36-6.69-17.92-15.99-16.98-
Schroder ISF Emerging Markets A1 Acc (USD)2015-01-30OFE-0.99-2.841.35-3.153.631.87-6.118.71
BGF World Bond E2 USD2015-01-30OFE0.070.351.332.506.7413.1418.0721.54
HSBC GIF BRIC Equity M1 (USD)2015-01-29OFE-1.95-3.541.28-7.07-6.39-12.97-26.62-13.30
HSBC GIF BRIC Equity M2 (USD)2015-01-29OFE-1.96-3.541.27-7.07-6.40-12.97-26.62-13.31
HSBC GIF Japanese Equity A (USD)2015-01-29OFE-1.431.351.250.904.9515.351.89-
HSBC GIF BRIC Equity A H GBP (USD)2015-01-29OFE-1.95-3.541.24-7.18-7.25-14.26--
HSBC GIF Japanese Equity E (USD)2015-01-29OFE-1.441.331.200.763.9813.63-0.1212.14
HSBC GIF BRIC Equity E (USD)2015-01-29OFE-1.95-3.551.19-7.302.83-15.53-29.49-
Schroder ISF China Opportunities A1 Acc (USD)2015-01-30OFE-0.79-3.081.193.1912.9226.537.6825.52
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-01-30OFE-0.28-0.891.15-1.2811.0625.6924.8059.19
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-30OFE-0.46-0.391.14-0.890.231.060.630.16
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-01-29OFE-0.35-1.071.13-4.53-10.28-0.40--
HSBC GIF BRIC Equity Share A (USD)2015-01-29OFE-1.98-3.561.13-7.27-7.27-14.30--
BGF Emerging Markets Investment Grade Bd A2 USD2015-01-30OFE-0.44-0.111.12-5.170.00---
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-01-29OFE-0.35-1.091.12-4.53-10.29-0.40--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-01-29OFE-0.35-1.081.12-4.53-10.29-0.40--
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-01-29OFE-0.120.251.061.385.5310.4117.3727.92
FTI 0822 Templeton China Fund A (acc)USD2015-01-29OFE-0.82-0.561.061.876.16-1.21-12.0410.56
BGF Continental European Flex A2 USD2015-01-30OFE-0.140.420.98-0.18-3.53---
FTI 0627 Templeton China Fund N (acc) USD2015-01-29OFE-0.83-0.570.981.715.57-2.72-13.827.78
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-01-29OFE-0.090.350.971.143.885.319.3215.58
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-01-29OFE-0.090.260.961.143.885.319.3115.56
BGF Emerging Markets Equity Inc A2 USD2015-01-30OFE-0.99-1.630.92-4.605.9915.66--
BGF Emerging Markets Bond A2 USD2015-01-30OFE0.060.520.91-0.518.0014.0323.5739.19
BGF Emerging Markets Bond E2 USD2015-01-30OFE0.070.540.89-0.607.4912.3921.2535.72
BGF European Growth A2 USD2015-01-30OFE-0.290.210.852.02-1.3040.4635.5866.62
BGF European Growth E2 USD2015-01-30OFE-0.300.200.811.87-1.8038.3532.8862.47
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-01-29OFE0.000.670.760.102.937.768.54-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-01-29OFE-0.090.650.740.183.639.7211.29-
BGF US Government Mortgage A2 USD2015-01-30OFE-0.050.160.711.324.776.9613.2719.43
BGF US Government Mortgage E2 USD2015-01-30OFE-0.060.170.701.174.295.3811.0816.57
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-01-29OFE-0.100.590.69-0.102.315.054.84-
HSBC GIF European Equity E (USD)2015-01-29OFE0.490.720.682.8911.9628.5011.1125.48
BGF European Value A2 USD2015-01-30OFE-0.510.440.66-0.85-4.3248.2037.2152.36
FTI 0809 Templeton European Fund A(Yd)USD2015-01-29OFE1.191.030.62-1.61-15.7126.9610.1219.89
HSBC GIF Global High Income A (USD)2015-01-29OFE0.030.520.61-0.395.8223.2828.97-
BGF European Value E2 USD2015-01-30OFE-0.510.430.61-0.97-4.8046.0034.4848.59
FTI 0782 Templeton European Fund A(acc)USD2015-01-29OFE1.181.000.61-1.61-14.7632.6916.6828.64
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-01-29OFE1.741.990.602.05-5.4735.5812.2823.96
BGF Emerging Markets Corporate Bd A2 USD2015-01-30OFE0.000.400.59-1.643.88---
BGF European Focus A2 USD2015-01-30OFE-0.460.160.550.70-4.1636.0823.21-
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-01-29OFE-0.27-0.680.55-1.993.9213.5216.6629.24
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-01-29OFE-0.27-0.680.55-2.003.7212.8715.7127.95
Schroder ISF EURO Equity A1 Acc (USD)2015-01-30OFE0.121.200.520.33-2.3140.3119.4129.84
BGF USD High Yield Bond Hedged A2 AUD2015-01-30OFE-0.070.290.51-1.003.6030.93--
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-01-29OFE-0.76-0.510.51-1.502.618.860.7713.91
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-01-29OFE-0.28-0.700.49-2.163.1911.1613.4224.79
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-01-29OFE-0.18-0.170.42-3.80-5.293.8110.36-
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-01-29OFE-0.28-0.660.38-2.491.635.795.58-
BGF Euro Short Duration Bond Hdgd A2 USD2015-01-30OFE0.00-0.180.350.352.259.8812.17-
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-01-29OFE-0.17-0.370.34-2.332.6217.4022.7540.97
BGF Pacific Equity A2 USD2015-01-30OFE-0.21-1.150.34-2.886.2432.0215.8835.85
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-01-29OFE-0.29-0.710.34-2.471.555.825.5612.91
BGF Pacific Equity E2 USD2015-01-30OFE-0.20-1.120.33-2.975.7430.0813.5932.49
BGF USD High Yield Bond Hedged A2 SGD2015-01-30OFE0.000.240.33-1.451.2420.65--
Schroder ISF Middle East A1 Acc (USD)2015-01-30OFE-0.96-1.910.32-7.7713.4158.9547.7370.11
BGF USD Short Duration Bond A2 USD2015-01-30OFE0.000.080.310.081.195.878.1012.66
BGF USD Short Duration Bond H A2 EUR2015-01-30OFE0.000.100.300.000.89---
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-01-29OFE-0.18-0.400.30-2.481.9214.9819.3336.18
Superfund Trend Plus FIO kat. Standardowa (USD)2015-01-29OFE0.763.000.296.717.185.30-25.20-25.68
BGF Global High Yield Bond A2 USD2015-01-30OFE-0.050.850.28-1.481.3422.2527.4648.36
HSBC GIF Euroland Equity Smaller Companies E (USD)2015-01-29OFE-0.100.520.283.5921.4341.1111.7840.42
BGF USD High Yield Bond A2 USD2015-01-30OFE-0.070.250.25-1.581.2621.2925.5147.07
BGF USD Short Duration Bond E2 USD2015-01-30OFE-0.080.080.25-0.080.594.275.939.83
BGF Fixed Income Global Opp A2 USD2015-01-30OFE0.000.230.230.843.7515.5819.10-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
FTI 0610 Templeton Korea Fund N (acc)USD2015-01-29OFE-1.120.860.21-12.55-12.12-3.23-20.782.03
BGF Global High Yield Bond E2 USD2015-01-30OFE-0.100.820.20-1.650.8220.3924.8244.66
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-01-29OFE-0.070.140.20-1.611.2412.3016.7628.61
Superfund SFIO B (USD)2015-01-29OFE0.722.870.196.627.469.24-29.75-15.56
FTI 0824 Templeton Korea Fund A (acc)USD2015-01-29OFE-1.130.960.19-12.52-11.64-1.87-19.264.38
BGF USD High Yield Bond E2 USD2015-01-30OFE-0.080.230.19-1.680.7619.4823.0443.37
BGF Asia Pacific Eq Inc Fd A2 USD2015-01-30OFE-0.31-1.600.191.3310.9228.7321.94-
BGF USD High Yield Bond Hedged A2 EUR2015-01-30OFE-0.080.230.19-1.631.0219.9824.0643.61
HSBC GIF Euroland Value Creation M1 (USD)2015-01-29OFE0.290.640.181.5813.7928.925.5414.34
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-01-29OFE-0.090.170.17-1.790.529.9313.51-
BGF Global Multi Asset Income A2 USD2015-01-30OFE0.08-0.170.170.425.49---
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-01-30OFE0.000.000.150.380.995.098.3417.46
HSBC GIF UK Equity E (USD)2015-01-29OFE-0.98-0.300.150.5010.2128.8824.1442.88
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-01-29OFE0.14-0.340.14-0.202.3230.4125.80-
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-01-29OFE-0.060.130.130.462.321.988.2112.79
BGF World Technology A2 USD2015-01-30OFE0.80-0.900.111.5612.7740.7833.2165.13
Schroder ISF Global High Yield A1 (USD)2015-01-30OFE-0.030.110.11-2.191.1620.2719.4836.28
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-01-29OFE-0.17-0.390.11-3.12-0.844.985.1615.52
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-01-29OFE0.000.000.10-0.200.001.662.191.77
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-01-29OFE0.00-0.100.100.000.763.845.29-
Schroder ISF US Dollar Liquidity A Acc (USD)2015-01-30OFE0.000.050.100.050.08-0.17-0.37-0.56
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-01-29OFE0.000.000.10-0.100.202.493.132.81
FTI 1126 Franklin Real Return Fund A(acc) USD2015-01-29OFE-0.10-0.190.10-2.23-0.66-0.191.25-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-01-29OFE-0.090.090.090.462.532.629.06-
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-01-29OFE-0.090.180.09-2.21-1.432.792.798.32
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-01-29OFE-0.19-0.380.09-3.10-0.844.945.14-
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-01-29OFE-0.08-0.080.08-0.080.503.174.335.42
BGF Global Enhanced Equity Yield A2 USD2015-01-30OFE-0.08-0.920.080.8510.9521.5219.2035.70
Schroder ISF Korean Equity A Acc (USD)2015-01-30OFE-0.80-3.180.07-6.26-12.42-7.95-19.8812.37
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-01-29OFE-0.070.070.070.281.790.426.039.96
BGF World Technology E2 USD2015-01-30OFE0.79-0.960.061.4112.2038.6930.6060.93
FTI 0583 Templeton Global Income Fund N (acc)USD2015-01-29OFE0.17-0.340.06-0.511.2026.2520.5738.17
Schroder ISF Korean Equity A1 Acc (USD)2015-01-30OFE-0.79-3.190.05-6.35-12.83-9.21-21.299.96
FTI 0578 Templeton Global Income Fund A(acc)USD2015-01-29OFE0.11-0.320.05-0.381.7027.9822.7441.43
BGF Emerging Markets Local Currency Bond A2 (USD)2015-01-30OFE-0.94-1.070.04-6.65-1.45-11.37-14.26-10.06
BGF US Dollar Reserve A2 USD2015-01-30OFE0.000.010.010.000.02-0.01-0.03-0.03
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-01-29OFE-0.100.100.000.000.20-3.48-0.50-
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-01-29OFE0.000.000.000.00-0.17-0.52-0.69-1.03
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-01-29OFE0.000.110.000.000.21-3.56-0.52-0.21
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-01-29OFE0.000.000.00-0.10-0.21-0.51-0.72-1.02
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-01-29OFE-0.100.100.000.000.21-3.65-0.63-0.52
BGF US Dollar Reserve E2 USD2015-01-30OFE0.000.00-0.01-0.06-0.23-0.76-1.02-1.27
Pioneer Obligacji Dolarowych Plus FIO (USD)2015-01-29OFE0.000.26-0.05-2.23-0.926.8010.2725.36
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-01-29OFE-0.020.43-0.07-1.565.3816.9718.59-
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-01-29OFE0.000.00-0.09-0.28-1.03-3.11-4.17-5.37
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
HSBC GIF Euroland Equity E (USD)2015-01-29OFE0.400.24-0.120.2320.1936.183.8914.94
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-01-29OFE0.21-0.28-0.14-0.560.1421.4814.1927.77
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-01-29OFE1.38-0.25-0.152.218.1656.0958.96-
BGF United Kingdom A2 USD2015-01-30OFE-0.480.11-0.151.22-3.5826.3919.5843.37
Schroder ISF Asian Bond A1 Acc (USD)2015-01-30OFE0.080.08-0.16-1.032.903.064.989.03
FTI 0750 Franklin High Yield Fund A (acc)USD2015-01-29OFE0.000.31-0.18-4.37-2.2016.7121.7438.36
BGF Global Allocation A2 USD2015-01-30OFE0.20-0.65-0.180.243.6218.9918.7132.59
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
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-01-30OFE0.19-0.19-0.192.59-1.9229.5017.0532.39
BGF Emerging Markets Local Currency Bond A1 (USD)2015-01-30OFE-0.85-1.06-0.21-7.71-6.22-22.43-27.71-27.14
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF Global Allocation E2 USD2015-01-30OFE0.21-0.66-0.210.133.1117.2316.3629.32
BGF Emerging Markets Local Currency Bond A3 (USD)2015-01-30OFE-1.26-1.26-0.21-7.66-6.19-22.57-27.69-27.25
FTI 0729 Franklin High Yield Fund N (acc)USD2015-01-29OFE-0.060.23-0.23-4.54-2.8214.6418.8334.30
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-01-29OFE1.36-0.29-0.251.886.8450.3851.2391.59
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-01-29OFE1.30-0.34-0.262.017.5753.8355.8898.64
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-01-30OFE-1.06-3.97-0.30-5.973.083.90-10.422.43
HSBC GIF Global Core Plus Bond A (USD)2015-01-29OFE-0.100.10-0.31-1.790.210.198.29-
HSBC GIF Global Bond E (USD)2015-01-29OFE-0.100.09-0.34-1.87-0.73-0.717.0110.96
HSBC GIF Global Emerging Markets Bond A (USD)2015-01-29OFE0.421.02-0.46-2.66-1.6811.4321.93-
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-01-29OFE-1.36-1.80-0.46-6.03-3.11-9.54-27.33-12.45
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-01-29OFE0.421.02-0.46-2.66-1.6811.13--
HSBC GIF Global Emerging Markets Bond E (USD)2015-01-29OFE0.421.01-0.48-2.734.8310.4320.4633.91
BGF Global Equity Income A2 USD2015-01-30OFE-0.36-1.41-0.50-0.996.7829.8240.62-
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-01-30OFE0.000.16-0.52-2.60-4.9735.2426.0538.18
Schroder ISF Global Equity Yield A1 Acc (USD)2015-01-30OFE0.07-1.12-0.553.979.6035.2436.3157.87
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
BGF Japan Small MidCap Opp Hdgd A2 USD2015-01-30OFE0.661.43-0.561.7213.66---
HSBC GIF Singapore Equity E (USD)2015-01-29OFE0.090.71-0.56-1.684.329.201.2625.31
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-01-29OFE-0.07-0.07-0.57-5.86-3.1811.0314.1129.30
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-01-29OFE0.000.30-0.59-5.62-7.18-1.32-3.452.60
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-01-30OFE0.10-0.71-0.612.206.3228.5932.6149.46
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-01-29OFE-0.18-1.57-0.62-1.480.2722.4310.8926.82
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-01-29OFE0.09-0.37-0.64-1.280.8412.50--
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-01-29OFE1.110.37-0.672.687.1048.4150.3999.58
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-01-29OFE-0.100.20-0.70-5.62-7.12-1.30-3.50-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-01-29OFE-0.16-0.08-0.72-7.49-2.536.289.88-
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-01-29OFE1.120.35-0.752.516.2545.0545.9292.16
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-01-29OFE0.10-0.38-0.76-1.500.109.93--
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-01-29OFE-0.16-0.08-0.80-7.44-2.127.8011.97-
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-01-29OFE-0.16-0.06-0.82-7.64-3.034.667.6820.48
Superfund SFIO Akcji (USD)2015-01-29OFE0.790.85-0.82-10.47-16.627.82-13.19-6.83
BGF Emerging Markets A2 USD2015-01-30OFE-1.02-2.97-0.82-4.914.833.27-6.4110.70
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-01-29OFE0.31-1.07-0.84-1.07-0.0827.4825.2741.97
BGF Emerging Markets E2 USD2015-01-30OFE-1.03-3.00-0.85-5.024.311.74-8.277.96
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-01-29OFE0.22-0.83-0.87-1.72-1.1527.4923.3638.43
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-01-29OFE0.22-0.83-0.88-1.74-1.7423.6417.8430.35
BGF Japan Value E2 USD2015-01-30OFE0.10-0.10-0.90-5.37-4.2721.705.3416.67
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-01-29OFE0.39-1.37-0.92-1.81-2.1832.4518.1130.19
BGF Japan Value A2 USD2015-01-30OFE0.10-0.19-0.96-5.32-3.8223.597.3919.44
BGF Latin American A2 GBP2015-01-30OFE-2.15-4.25-1.00-10.145.76-26.07-32.01-17.97
BGF Global Dynamic Equity USD A22015-01-30OFE0.24-1.26-1.020.376.9534.7031.0551.70
BGF Global Opportunities A2 USD2015-01-30OFE0.34-1.02-1.02-0.50-0.4331.2620.5238.02
Schroder ISF Strategic Bond A1 Acc (USD)2015-01-30OFE-0.13-0.18-1.02-2.520.846.684.1612.24
BGF Latin American E2 GBP2015-01-30OFE-2.13-4.24-1.04-10.265.24-27.16-33.35-20.00
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-01-29OFE-0.11-0.11-1.06-7.05-7.60-4.20-6.68-0.11
BGF Global Opportunities E2 USD2015-01-30OFE0.34-1.05-1.07-0.64-0.9529.3218.1234.59
FTI 1086 Franklin Income Fund Z (acc) USD2015-01-29OFE0.41-0.67-1.07-2.183.1424.4127.86-
BGF ASEAN Leaders Fund A2 USD2015-01-30OFE-0.61-1.63-1.12-4.975.92---
BGF Global Dynamic Equity USD E22015-01-30OFE0.19-1.32-1.130.266.3532.7228.4947.93
BGF New Energy A2 USD2015-01-30OFE0.780.13-1.16-2.78-3.1420.31-3.14-6.55
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
FTI 0850 Franklin Income Fund N (acc)USD2015-01-29OFE0.43-0.66-1.18-2.422.1420.8022.9241.12
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-01-29OFE-0.17-0.58-1.24-3.153.284.6310.31-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-01-29OFE1.270.07-1.24-1.88-12.3930.9515.67-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-01-29OFE-0.110.00-1.24-8.96-8.29-11.00-12.69-
BGF New Energy E2 USD2015-01-30OFE0.840.14-1.24-2.83-3.4818.62-5.01-8.86
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-01-29OFE-0.22-0.60-1.25-3.212.903.678.9818.16
BGF Global Equity E2 USD2015-01-30OFE0.43-0.98-1.26-1.402.4821.5910.1728.47
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-01-29OFE-0.20-0.10-1.28-8.97-8.30-11.06-12.69-7.63
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-01-29OFE1.240.07-1.28-2.00-12.8728.9513.3830.64
BGF World Agriculture A2 USD2015-01-30OFE-0.23-1.05-1.280.158.6812.113.14-
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-01-29OFE1.260.09-1.32-2.17-13.5226.1110.0225.82
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-01-29OFE-0.24-0.64-1.34-3.422.171.505.9414.06
BGF Global Equity A2 USD2015-01-30OFE0.27-1.08-1.34-1.342.9423.3212.2131.48
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-01-29OFE0.430.11-1.360.963.8637.5232.4957.26
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-01-29OFE0.450.11-1.370.783.1034.4828.6151.60
FTI 0779 Templeton Global Fund A (acc)USD2015-01-29OFE0.40-0.90-1.37-1.29-1.5546.0731.7152.76
FTI 0801 Templeton Global Fund A (Ydis)USD2015-01-29OFE0.42-0.91-1.38-1.32-1.9843.2028.4748.31
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-01-29OFE0.36-0.62-1.40-3.09-0.359.517.93-
FTI 0839 Franklin Income Fund A (Mdis)USD2015-01-29OFE0.40-0.64-1.42-3.03-0.4010.427.4818.37
FTI 0725 Templeton Global Fund N (acc)USD2015-01-29OFE0.41-0.94-1.42-1.46-2.3042.8727.8247.12
Schroder ISF Global Managed Currency A1 Acc (USD)2015-01-30OFE-0.48-0.95-1.45-5.13-9.00-14.20-15.55-14.90
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-01-29OFE-0.22-0.59-1.47-3.87-0.07-4.14-1.834.03
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-01-29OFE-0.22-0.59-1.47-3.860.00-4.13-1.754.02
Millennium SFIO sub. Globalny Akcji (USD)2015-01-29OFE-0.900.19-1.58-2.51-6.5711.387.0722.67
HSBC GIF Global High Income Bond A H SGD (USD)2015-01-29OFE0.12-0.71-1.60-5.81-1.5714.69--
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2015-01-29OFE0.44-0.87-1.660.825.5924.1823.3938.03
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-01-29OFE-0.55-1.34-1.68-8.54-12.93-7.63--
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-01-29OFE-0.56-1.35-1.71-8.62-3.83-8.46-6.224.35
FTI 0147 Templeton Growth Fund, Inc. A USD2015-01-29OFE0.56-1.72-1.76-3.81-3.3036.4328.0345.93
FTI 0797 Franklin Technology Fund A(acc)USD2015-01-29OFE0.76-0.75-1.773.7411.6442.1843.7392.87
FTI 0734 Franklin Technology Fund N(acc)USD2015-01-29OFE0.77-0.76-1.833.5210.8139.0239.4585.74
Schroder ISF QEP Global Quality A1 Acc (USD)2015-01-30OFE-0.25-1.71-1.88-1.946.4333.0633.3657.80
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-01-29OFE0.41-1.40-1.88-2.75-5.4519.734.1112.26
HSBC GIF Frontiers Markets A (USD)2015-01-29OFE-0.790.27-1.88-7.8317.8654.96--
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-01-29OFE0.47-1.32-1.88-1.26-2.5533.0025.7143.54
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2015-01-29OFE-1.16-0.31-1.90-6.44-3.89-3.14-21.86-
HSBC GIF China Consumer Opportunities A (USD)2015-01-29OFE-0.420.19-1.95-0.189.7331.78--
BGF Renminbi Bond A2 USD2015-01-30OFE-0.090.35-1.95-2.86-1.2814.12--
HSBC GIF China Consumer Opportunities A H HKD (USD)2015-01-29OFE-0.430.22-1.95-0.169.7231.78--
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-01-29OFE0.65-1.60-1.96-1.23-2.2238.9231.7049.48
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-01-29OFE0.44-1.35-1.96-1.47-3.3229.9821.9838.28
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-01-29OFE0.61-1.64-2.01-1.26-1.6441.5234.9553.84
HSBC GIF RMB Fixed Income A H CNY (USD)2015-01-29OFE-0.41-1.16-2.01-3.561.797.58--
HSBC GIF RMB Fixed Income A (USD)2015-01-29OFE-0.42-1.15-2.02-3.561.767.54--
HSBC GIF RMB Fixed Income A H EUR (USD)2015-01-29OFE-0.42-1.14-2.02-3.561.767.55--
HSBC GIF RMB Fixed Income E (USD)2015-01-29OFE-0.42-1.15-2.05-3.631.196.58--
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-01-29OFE0.54-1.80-2.081.329.7350.3148.99-
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-01-29OFE0.55-1.80-2.111.229.2048.0745.9467.99
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-01-30OFE-0.30-1.62-2.12-3.192.9627.9818.5339.85
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-01-29OFE0.56-1.79-2.121.228.9147.0543.2164.85
BGF US Growth E2 USD2015-01-30OFE1.07-1.94-2.150.239.2046.6138.8869.63
BGF US Growth A2 USD2015-01-30OFE1.16-1.89-2.160.439.8048.8841.6673.82
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-01-30OFE-0.09-0.57-2.16-0.093.5339.6131.5860.24
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-01-29OFE0.55-1.80-2.191.018.3944.7741.6661.83
MetLife SFIO sub. Obligacji Światowych (USD)2015-01-29OFE-0.32-0.95-2.19-4.29-4.000.002.630.00
BGF US Small MidCap Opps A2 USD2015-01-30OFE0.48-0.85-2.191.3111.0154.6845.1384.62
Millennium SFIO sub. Absolute Return (USD)2015-01-29OFE-0.130.63-2.22-5.28-13.041.47-12.87-3.59
BGF US Small MidCap Opps E2 USD2015-01-30OFE0.49-0.86-2.231.1910.4652.3942.2780.05
Schroder ISF Global Equity A1 Acc (USD)2015-01-30OFE-0.33-2.10-2.26-2.003.7132.8022.1843.72
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-01-29OFE-0.17-0.12-2.38-9.02-8.35-11.09-12.80-7.21
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-01-29OFE-0.590.12-2.42-5.16-8.90-15.44-27.24-15.70
HSBC GIF Global Equity E (USD)2015-01-29OFE-1.00-0.70-2.420.346.9437.8031.5051.58
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-01-29OFE-0.550.22-2.43-11.65-4.9028.931.4021.47
HSBC GIF Climate Change E (USD)2015-01-29OFE-0.98-1.35-2.43-2.270.7732.748.8519.99
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-01-29OFE-0.580.18-2.47-11.73-5.9723.80-3.5214.93
HSBC GIF Emerging Wealth A (USD)2015-01-29OFE-0.87-0.70-2.47-3.386.5915.134.6923.79
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-01-30OFE-0.10-1.34-2.481.8310.3247.6948.8377.88
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-01-29OFE0.41-0.77-2.48-0.571.8436.2027.0547.76
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-01-30OFE-0.33-2.38-2.49-2.073.3129.3317.4536.22
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-01-29OFE0.45-0.81-2.55-0.761.0933.2323.3042.30
BGF Emerging Europe A2 USD2015-01-30OFE-1.20-5.35-2.64-15.41-17.39-22.61-36.59-24.22
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-01-29OFE0.40-0.33-2.67-1.23-7.2620.17-3.2125.69
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-01-29OFE0.00-0.34-2.690.004.6928.328.617.41
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-01-29OFE0.38-0.32-2.69-1.25-7.2521.06-2.3027.03
BGF Emerging Europe E2 USD2015-01-30OFE-1.21-5.38-2.69-15.53-17.81-23.76-37.84-26.10
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-01-29OFE0.35-0.34-2.77-1.45-7.9818.39-5.1922.32
HSBC GIF Russia Equity A (USD)2015-01-29OFE-1.94-7.48-2.78-30.20-42.33-47.68-59.00-
HSBC GIF Russia Equity A H GBP (USD)2015-01-29OFE-1.93-7.46-2.78-30.18-42.35-46.82--
HSBC GIF Russia Equity E (USD)2015-01-29OFE-1.93-7.48-2.82-30.29-39.08-48.46-59.81-48.10
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-01-29OFE-0.39-3.25-2.88-19.48-25.42-27.43-52.23-43.66
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-01-29OFE0.141.10-2.92-3.03-9.5836.2325.6749.62
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-01-29OFE-0.50-3.26-2.94-19.40-25.09-26.48-51.35-
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2015-01-29OFE-0.49-0.51-2.95-3.90-4.21-4.13-7.178.85
Superfund SFIO Red (USD)2015-01-29OFE0.031.87-2.96-8.47-24.19-15.77-40.15-44.57
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2015-01-29OFE-0.50-0.52-2.96-3.96-4.60-5.48-8.956.24
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-01-29OFE0.121.06-2.97-3.20-10.2333.2321.9744.05
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2015-01-29OFE-0.50-0.52-2.98-4.03-5.00-6.85-10.683.68
Pioneer Akcji Amerykańskich FIO (USD)2015-01-29OFE0.74-1.84-2.991.388.8237.7535.6959.23
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-01-29OFE-0.84-3.92-3.00-13.61-13.08-32.16-38.44-
HSBC GIF Brazil Equity A H GBP (USD)2015-01-29OFE-1.48-5.69-3.00-16.03-37.09-40.90--
HSBC GIF Brazil Equity A H EUR (USD)2015-01-29OFE-1.49-5.69-3.02-16.05-37.09-40.91--
HSBC GIF Brazil Equity E (USD)2015-01-29OFE-1.48-5.70-3.05-16.14-12.05-41.78-48.50-40.08
FTI 0776 Templeton Latin America Fund A(acc)USD2015-01-29OFE-0.87-3.89-3.07-13.68-13.49-33.18-39.68-27.80
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-01-29OFE-0.90-3.92-3.09-13.70-14.08-34.45-40.99-29.67
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-01-29OFE-0.97-4.02-3.11-13.21-12.04-30.48-36.58-24.79
FTI 0842 Templeton Latin America Fund N (acc)USD2015-01-29OFE-0.86-3.89-3.12-13.80-13.92-34.17-40.88-29.58
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-01-29OFE0.00-1.08-3.17-1.612.2330.716.3926.21
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-01-29OFE0.50-0.50-3.310.075.1731.6124.2747.06
Schroder ISF US Smaller Companies A1 (USD)2015-01-30OFE-0.14-1.74-3.311.158.1848.1147.2977.47
BGF Japan Value Hedged A2 USD2015-01-30OFE-0.08-0.17-3.35-1.009.84---
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-01-29OFE0.48-0.55-3.45-0.164.3028.5720.5741.57
HSBC GIF US Equity E (USD)2015-01-29OFE-1.30-2.02-3.470.7812.8849.8253.0578.56
Arka BZ WBK Platinum sub. Stabilny (S) USD2015-01-29OFE-0.38-0.58-3.53-6.32-9.9113.463.9625.12
Arka BZ WBK Platinum sub. Stabilny (T) USD2015-01-29OFE-0.38-0.60-3.53-6.27-9.5315.065.9627.69
Arka BZ WBK Platinum sub. Stabilny (A) USD2015-01-29OFE-0.38-0.60-3.55-6.39-10.3011.851.9822.55
HSBC GIF Latin American Equity M1 (USD)2015-01-29OFE-1.88-4.95-3.68-15.96-26.36-24.29-33.52-18.25
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-01-29OFE0.48-2.44-3.69-0.0910.9544.1944.0166.07
HSBC GIF Latin American Equity A H GBP (USD)2015-01-29OFE-1.88-4.96-3.71-16.06-27.04-25.44--
HSBC GIF Latin American Equity A (USD)2015-01-29OFE-1.89-4.96-3.71-16.06-27.03-25.41-34.83-
HSBC GIF Latin American Equity E (USD)2015-01-29OFE-1.89-4.97-3.76-16.17-10.97-26.52-36.13-
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-01-29OFE0.49-2.46-3.78-0.2910.1441.0839.7460.00
BGF Global SmallCap A2 USD2015-01-30OFE0.01-1.04-3.81-2.83-0.8340.9034.9062.27
BGF Global SmallCap E2 USD2015-01-30OFE0.01-1.05-3.84-2.94-1.3238.7932.2258.26
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-01-29OFE0.51-2.60-3.90-0.1315.0453.1650.3876.09
Schroder ISF US Large Cap A Acc (USD)2015-01-30OFE-0.14-2.73-4.03-1.2111.5957.0257.6285.91
Schroder ISF US Large Cap A1 (USD)2015-01-30OFE-0.15-2.75-4.10-1.4010.7553.6353.171888.50
Schroder ISF Emerging Europe A1 Acc (USD)2015-01-30OFE-2.17-7.52-4.12-19.16-23.34-18.24-29.62-16.34
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-01-30OFE-0.65-0.85-4.27-9.28-17.05-12.84-18.12-19.42
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-01-30OFE-0.66-0.87-4.28-11.53-19.08-19.55-27.38-31.32
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-01-29OFE0.260.51-4.30-5.91-7.095.551.38-1.83
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-01-29OFE-0.16-0.95-4.37-7.03-9.54-6.360.89-
BGF Latin American A2 USD2015-01-30OFE-2.76-4.09-4.40-15.47-3.47-29.59-35.93-23.17
BGF Latin American Hedged A2 SGD2015-01-30OFE-2.73-4.11-4.42-15.60-3.96-31.06-38.73-
BGF Latin American Hedged A2 HKD2015-01-30OFE-2.77-4.10-4.43-15.55-3.77---
BGF Latin American Hedged A2 PLN2015-01-30OFE-2.73-4.10-4.44-15.14-1.80-25.84-32.12-
BGF Latin American E2 USD2015-01-30OFE-2.75-4.10-4.44-15.57-3.94-30.65-37.20-25.07
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-01-29OFE-0.240.47-4.57-11.40-20.169.91-26.72-15.90
BGF World Financials A2 USD2015-01-30OFE-0.53-1.61-4.60-3.621.2749.3923.9536.60
BGF North American Equity Income A2 USD2015-01-30OFE0.15-2.79-4.62-1.718.72---
BGF World Financials E2 USD2015-01-30OFE-0.51-1.62-4.64-3.750.7847.1721.5733.20
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-01-29OFE-0.75-0.94-4.68-10.61-18.22-13.94-13.13-8.53
Schroder ISF European Smaller Companies A1 Acc (USD)2015-01-30OFE-0.240.57-4.73-6.38-13.9442.5616.0242.44
Superfund SFIO Płynnościowy USD2015-01-29OFE-0.34-0.86-4.73-9.53-13.302.52-7.93-0.31
BGF Latin American Hedged A2 CHF2015-01-30OFE-2.92-4.54-4.83-15.87-3.96-31.34--
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-01-29OFE-0.34-0.97-4.86-9.48-13.31-3.59-7.70-5.48
BGF US Flexible Equity E2 USD2015-01-30OFE0.22-2.89-4.96-1.458.8945.8450.2066.98
BGF US Flexible Equity A2 USD2015-01-30OFE0.16-2.89-4.96-1.379.4148.0453.2271.18
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-01-29OFE-0.56-1.11-5.05-9.39-13.14-4.54-13.35-10.75
BGF World Energy A2 USD2015-01-30OFE0.76-2.92-5.09-13.93-15.14-17.79-26.83-9.36
BGF World Energy E2 USD2015-01-30OFE0.70-2.97-5.14-14.07-15.59-19.04-28.29-11.58
Schroder ISF Latin American A1 (USD)2015-01-30OFE-2.53-5.85-5.16-17.34-10.59-32.71-37.58476.54
BGF Euro Bond A2 USD2015-01-30OFE-0.260.45-5.16-6.55-6.749.8411.1311.49
BGF Euro Bond E2 USD2015-01-30OFE-0.240.45-5.19-6.66-7.208.218.918.74
BGF World Resources Equity Income A2 USD2015-01-30OFE0.00-1.92-5.42-9.54-7.91-14.29--
Schroder ISF EURO Bond A1 Acc (USD)2015-01-30OFE0.050.64-5.43-6.72-7.978.458.889.21
BGF US Basic Value A2 USD2015-01-30OFE0.04-2.76-5.47-3.007.7147.2645.8570.29
BGF US Basic Value E2 USD2015-01-30OFE0.04-2.75-5.51-3.117.1745.0842.9566.10
HSBC GIF Euro Core Bond E (USD)2015-01-29OFE-0.23-0.20-5.57-7.111.128.929.609.03
HSBC GIF Euro Core Credit Bond E (USD)2015-01-29OFE-0.06-0.30-5.61-8.15-1.129.909.4710.15
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-01-28OFE0.151.36-5.75-8.02-9.774.54-13.953.87
HSBC GIF Euro High Yield Bond E (USD)2015-01-29OFE-0.06-0.64-5.81-8.351.1017.4214.4724.45
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-01-29OFE0.330.33-6.10-9.78-16.62-3.35-11.93-
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-01-29OFE0.28-3.10-6.14-17.07-22.77-28.74-34.34-10.24
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-01-29OFE0.28-3.23-6.27-17.09-22.88-28.77-34.43-10.36
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-01-29OFE0.200.20-6.41-11.57-14.06-5.32-4.02-
AGIO SFIO sub. Agio-Kapitał (USD)2015-01-07OFE-2.37-2.37-6.76-7.97-11.2915.373.383.68
BGF World Mining A2 USD2015-01-30OFE0.34-2.67-7.25-14.01-25.44-54.24-60.52-47.87
BGF World Mining E2 USD2015-01-30OFE0.33-2.68-7.30-14.10-25.81-54.92-61.29-49.16
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
Schroder ISF Global Energy A1 Acc (USD)2015-01-30OFE-0.59-3.68-9.73-28.37-34.85-43.12-53.88-42.88
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 - BlackRock World Gold A2 EUR2015-01-30OFE-1.19-4.3316.7527.5713.94-48.48-44.33-25.75
AEGON UFK BlackRock World Gold Fund (EUR)2015-01-30OFE-1.20-4.3416.7127.4613.38-49.25-45.43-27.59
Generali UFK BlackRock World Gold Fund2015-01-30OFE-3.60-4.4815.8323.2816.30-48.40-40.55-24.77
PZU UFK - Franklin India Fund A(acc)USD2015-01-29OFE-0.571.0210.2812.1363.0355.3638.0960.91
AEGON UFK Franklin India Fund (USD)2015-01-29OFE-0.551.0010.2211.9461.8651.9034.0255.03
AEGON UFK Franklin India (USD)2015-01-29OFE-0.551.0010.2211.9461.86---
AEGON UFK BlackRock Euro - Markets (EUR)2015-01-30OFE-0.090.239.9010.176.9458.1236.8759.60
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-01-30OFE1.090.869.867.4218.0251.3745.3071.52
Skandia - HSBC GIF Indian Equity (USD)2015-01-29OFE-0.940.809.848.4755.0139.114.0711.31
AEGON UFK HSBC Indian Equity (USD)2015-01-29OFE-0.940.799.808.3454.2437.042.008.56
PZU UFK - HSBC GIF Indian Equity E (USD)2015-01-29OFE-0.940.799.808.3454.2437.042.008.56
PZU UFK - BlackRock Asian Dragon A2 EUR2015-01-30OFE-0.34-2.149.6313.5035.1754.9334.4870.55
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-01-30OFE-0.33-2.149.6213.3834.5452.6431.8366.32
Generali UFK BlackRock Asian Dragon Fund2015-01-30OFE-1.62-0.149.5315.8335.9154.0641.5672.45
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-01-30OFE-1.48-3.818.8315.32-4.52-55.69-54.12-39.70
PZU UFK - BlackRock World Gold A2 USD2015-01-30OFE-1.48-3.818.8315.32-4.52-55.69-54.12-39.70
AEGON UFK BlackRock World Gold Fund (USD)2015-01-30OFE-1.45-3.828.8115.18-4.94-56.34-55.02-41.17
AEGON UFK BlackRock Continental European Flexible (EUR)2015-01-30OFE0.11-0.168.2710.2414.4669.30--
Generali UFK Templeton Asian Smaller Companies (USD)2015-01-30OFE-0.102.068.1412.1638.73---
AEGON UFK BlackRock European Value (EUR)2015-01-30OFE-0.22-0.097.959.5713.5869.7163.1682.95
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
Generali UFK JPMorgan Greater China Fund (USD)2015-01-30OFE-1.520.517.5215.9635.37---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-01-30OFE-0.68-1.597.343.2817.573.024.0110.70
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-01-30OFE-0.66-1.607.313.1517.001.501.978.01
AEGON UFK BlackRock Emerging Markets (EUR)2015-01-30OFE-0.75-3.506.365.0424.4118.2811.29-
AXA BlackRock World Gold2014-12-10OFE1.061.615.84-8.648.31-57.23-56.70-39.75
PZU UFK - BlackRock New Energy E2 EUR2015-01-30OFE0.95-0.475.827.4315.0137.6615.0112.17
AEGON UFK BlackRock New Energy Fund (EUR)2015-01-30OFE0.95-0.475.827.4315.0137.6615.0112.17
AEGON UFK Franklin Biotechnology Discovery (USD)2015-01-29OFE1.101.385.678.5124.78161.63220.22258.83
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-01-30OFE0.76-1.394.8811.9431.7777.11--
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-01-30OFE0.76-1.394.8811.9431.7777.1172.56121.63
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-01-30OFE-0.94-5.864.42-6.43-1.46-10.04-23.09-6.73
PZU UFK - BlackRock Emerging Europe E2 EUR2015-01-30OFE-0.94-5.874.39-6.55-1.94-11.38-24.60-9.03
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-01-30OFE-0.94-5.874.39-6.55-1.94-11.38-24.60-9.03
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-01-29OFE-0.960.394.08-1.3710.1432.1926.6352.30
Skandia Pacific Equity Fund (USD)2015-01-28OFE-0.170.864.073.6919.4523.0820.3556.05
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-01-30OFE-0.67-0.673.842.4715.4026.4124.1648.82
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 Franklin MENA Fund (USD)2015-01-29OFE-0.902.003.27-8.047.6360.5339.5861.71
Generali UFK BlackRock New Energy Fund2015-01-30OFE-1.57-0.733.249.3513.8736.7621.8015.60
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-01-29OFE-0.810.133.212.445.9019.343.6334.15
AEGON UFK BlackRock Global SmallCap (EUR)2015-01-30OFE0.28-1.583.147.3617.7361.3460.3994.78
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-01-30OFE-1.29-3.072.73-1.368.97-1.18-11.29-1.31
AEGON UFK Schroder BRIC (USD)2015-01-30OFE-1.29-3.072.73-1.368.97-1.18-11.29-1.31
Skandia - Templeton BRIC Fund (USD)2015-01-29OFE-0.78-2.382.65-4.401.02-14.86-28.02-15.84
PZU UFK - Templeton BRIC Fund A(acc)USD2015-01-29OFE-0.78-2.382.65-4.401.02-14.86-28.02-15.84
AEGON UFK Templeton BRIC Fund (USD)2015-01-29OFE-0.75-2.352.62-4.530.53-16.15-29.46-17.91
AEGON UFK Fidelity Latin America (EUR)2015-01-29OFE-1.70-2.652.61-4.9910.36---
Skandia - Templeton Asian Growth Fund (USD)2015-01-29OFE-0.53-0.032.56-0.5314.017.772.7136.75
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2015-01-29OFE-1.11-0.382.564.5711.7923.574.2422.51
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-01-29OFE-0.53-0.032.56-0.5314.017.772.7136.75
AEGON UFK BlackRock Latin American Fund (EUR)2015-01-30OFE-2.48-4.592.53-6.6014.61-19.37-23.82-7.75
Skandia Total Return USD Bond Fund (USD)2015-01-28OFE-0.030.392.532.835.6712.2015.9824.18
AEGON UFK Templeton Asian Growth Fund (USD)2015-01-29OFE-0.53-0.042.52-0.6513.446.180.6833.41
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-01-29OFE0.431.212.489.119.6549.7850.0256.33
AEGON UFK BlackRock World Financials (EUR)2015-01-30OFE-0.23-2.152.316.4820.2171.1347.4463.97
Skandia - Templeton Emerging Markets Fund (USD)2015-01-29OFE-0.69-0.582.25-2.510.70-3.63-9.707.30
Generali UFK Templeton Latin America Fund2015-01-30OFE-0.48-2.792.24-3.983.34-24.06-22.38-9.72
AEGON UFK GLG European Equity Alternative (USD)2015-01-28OFE0.000.082.233.93-5.51---
PZU UFK - BlackRock Asian Dragon A2 USD2015-01-30OFE-0.60-1.642.232.6113.3333.3510.8638.54
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-01-30OFE-0.61-1.652.172.4812.7531.368.6435.13
Skandia - Schroder ISF Japanese Equity (USD)2015-01-30OFE-0.820.002.12-3.730.9818.3311.4026.40
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-01-29OFE-0.710.362.00-0.5317.8424.36--
AEGON UFK BlackRock US Flexible Equity (EUR)2015-01-30OFE0.44-3.441.948.9929.8769.5482.21105.42
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-01-30OFE0.811.391.91-2.79-0.6132.1822.1842.84
AEGON UFK JPMorgan Greater China (USD)2015-01-29OFE-1.90-0.631.894.1012.7536.5411.6040.19
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-01-30OFE0.801.411.88-2.88-1.0830.2419.8139.35
Skandia - JB Dollar Bond Fund (USD)2015-01-29OFE-0.130.661.842.265.116.0214.8320.15
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2015-01-30OFE0.12-0.331.804.069.32---
AEGON UFK BlackRock World Energy (EUR)2015-01-30OFE0.98-3.461.79-4.910.73-5.88-13.038.85
AEGON UFK BlackRock Euro Bond (EUR)2015-01-30OFE0.04-0.081.713.2810.7125.7632.07-
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-01-30OFE0.000.151.690.704.8115.034.7219.63
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-01-29OFE-1.62-1.411.53-0.637.94-6.48-20.22-3.51
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-01-29OFE-1.62-1.431.49-0.767.42-7.87-21.80-5.89
AEGON UFK JPMorgan US Bond (USD)2015-01-29OFE0.230.541.481.835.5917.5227.5538.80
Skandia - HSBC GIF Chinese Equity (USD)2015-01-29OFE-2.93-3.231.418.8919.7028.1812.1924.43
PZU UFK - HSBC GIF Chinese Equity E (USD)2015-01-29OFE-2.94-3.241.378.7619.1026.279.9621.36
AEGON UFK HSBC Chinese Equity (USD)2015-01-29OFE-2.94-3.241.378.7619.1026.279.9621.36
Skandia - Schroder ISF Emerging Markets (USD)2015-01-30OFE-0.99-2.841.35-3.153.631.87-6.118.71
AEGON UFK Schroder Emerging Markets (USD)2015-01-30OFE-0.99-2.841.35-3.153.631.87-6.11-
PZU UFK - JF China D (acc) - USD2015-01-29OFE-1.62-1.801.348.3712.8222.24-1.2313.37
AEGON UFK JPMorgan Pacific Equity (USD)2015-01-29OFE-1.070.321.290.642.4158.3744.7978.32
AEGON UFK JPMorgan Global Healthcare (USD)2015-01-29OFE-2.030.761.244.2616.65119.83162.22178.08
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-30OFE-0.46-0.391.14-0.890.231.060.630.16
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-30OFE-0.46-0.391.14-0.890.231.060.630.16
AEGON UFK Templeton China Fund (USD)2015-01-29OFE-0.83-0.570.981.715.57-2.72-13.827.78
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-01-30OFE0.070.540.89-0.60----
AEGON UFK Credit Suisse Bond High Yield (USD)2015-01-29OFE0.210.330.81-2.77-0.0118.28--
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-01-29OFE-0.27-0.680.55-1.993.9213.5216.6629.24
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-01-29OFE0.150.570.53-1.031.5319.2925.32-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-01-30OFE0.070.350.491.335.9425.4633.58-
AEGON UFK Templeton Global Bond Fund (USD)2015-01-29OFE-0.28-0.700.49-2.163.1911.1613.4224.79
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-01-30OFE0.070.350.491.335.9425.4633.58-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-01-29OFE-0.17-0.370.34-2.332.6217.4022.7540.97
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-01-30OFE-0.96-1.910.32-7.7713.4158.9547.7370.11
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-01-29OFE0.73-0.020.310.688.0532.1623.0740.51
AEGON UFK Templeton Global Total Return (USD)2015-01-29OFE-0.18-0.400.30-2.481.9214.9819.33-
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-01-30OFE0.000.230.230.843.7515.5819.10-
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-01-30OFE0.000.210.210.633.0312.7816.08-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-30OFE-0.91-1.010.20-6.200.51-5.02-6.38-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-01-30OFE0.000.200.200.813.5514.5718.40-
AEGON UFK Franklin Strategic Income (USD)2015-01-29OFE-0.070.140.20-1.611.2412.3016.7628.61
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-30OFE-0.91-1.010.20-6.200.51-5.02-6.38-
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
AEGON UFK Franklin U.S. Government Fund (USD)2015-01-29OFE-0.070.070.070.281.790.426.039.96
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-01-30OFE-0.80-3.180.07-6.26-12.42-7.95-19.8812.37
AEGON UFK Templeton Global Income (USD)2015-01-29OFE0.17-0.340.06-0.511.2026.25--
PZU UFK - JF Singapore D (acc) - USD2015-01-29OFE0.570.490.04-0.296.2714.604.3536.52
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-01-29OFE-0.16-0.220.04-0.052.9717.189.7026.64
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-01-30OFE-0.94-1.070.04-6.65-1.45-11.37-14.26-10.06
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-01-30OFE0.21-0.680.000.765.7527.9330.11-
AEGON UFK Fidelity US Dollar Cash (USD)2015-01-28OFE0.000.000.000.010.05---
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 Global Allocation Hedged A2 EUR2015-01-30OFE0.20-0.64-0.170.233.4617.5916.3228.05
PZU UFK - BlackRock Global Allocation A2 USD2015-01-30OFE0.20-0.65-0.180.243.6218.9918.7132.59
PZU UFK - BlackRock Global Allocation A2 USD2015-01-30OFE0.20-0.65-0.180.243.6218.9918.7132.59
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-01-30OFE0.19-0.19-0.192.59-1.9229.5017.0532.39
AEGON UFK BlackRock Global Allocation (USD)2015-01-30OFE0.21-0.66-0.210.133.1117.2316.3629.32
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-01-30OFE0.18-0.68-0.210.092.9415.8413.9924.92
AEGON UFK Franklin High Yield Fund (USD)2015-01-29OFE-0.060.23-0.23-4.54-2.8214.6418.8334.30
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-01-29OFE1.30-0.34-0.262.017.5753.8355.8898.64
AEGON UFK Fidelity ASEAN (USD)2015-01-29OFE-0.62-0.71-0.31-3.0210.32---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-01-30OFE-0.34-1.41-0.34-0.488.9039.15--
AXA BlackRock Global Equity Income2015-01-30OFE-0.34-1.41-0.34-0.488.90---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-01-29OFE0.421.01-0.48-2.734.83---
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-01-29OFE0.090.71-0.56-1.684.329.201.2625.31
AEGON UFK BlackRock World Mining Fund (EUR)2015-01-30OFE0.60-3.24-0.60-5.00-11.51-47.62-53.06-37.43
Skandia Emerging Market Debt Fund (USD)2015-01-28OFE0.220.74-0.79-5.301.282.5310.6626.60
AEGON UFK Templeton Emerging Markets Bond (USD)2015-01-29OFE-0.16-0.06-0.82-7.64-3.034.667.6820.48
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-01-29OFE0.31-1.07-0.84-1.07-0.0827.4825.2741.97
AEGON UFK BlackRock Emerging Markets (USD)2015-01-30OFE-1.03-3.00-0.85-5.024.31---
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-01-30OFE0.34-1.02-1.02-0.50-0.4331.2620.5238.02
AEGON UFK BlackRock Global Opportunities (USD)2015-01-30OFE0.34-1.05-1.07-0.64-0.9529.3218.12-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-01-30OFE-0.19-1.02-1.110.8511.1019.93--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-01-30OFE-0.19-1.02-1.110.8511.1019.93--
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-01-30OFE0.00-0.96-1.16-0.984.2038.3439.61-
AEGON UFK Franklin Income (USD)2015-01-29OFE0.43-0.66-1.18-2.422.14---
PZU UFK - BlackRock New Energy E2 USD2015-01-30OFE0.840.14-1.24-2.83-3.4818.62-5.01-8.86
AEGON UFK BlackRock New Energy (USD)2015-01-30OFE0.840.14-1.24-2.83-3.4818.62-5.01-8.86
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-01-30OFE-0.24-1.03-1.260.248.5810.49-0.08-
PZU UFK - BlackRock World Agriculture A2 USD2015-01-30OFE-0.23-1.05-1.280.158.6812.113.14-
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 - Templeton Global Fund A (acc)USD2015-01-29OFE0.40-0.90-1.37-1.29-1.5546.0731.7152.76
AEGON UFK Templeton Global Fund (USD)2015-01-29OFE0.41-0.94-1.42-1.46-2.3042.8727.8247.12
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-01-30OFE-0.30-1.62-2.12-3.192.9627.9818.5339.85
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-01-30OFE0.49-0.86-2.231.1910.4652.3942.2780.05
AEGON UFK Allianz Global Equity (USD)2015-01-30OFE0.42-1.66-2.31-1.094.1341.2936.7255.79
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-01-29OFE-0.590.12-2.42-5.16-8.90-15.44-27.24-15.70
Skandia - Templeton Frontier Markets (USD)2015-01-29OFE-0.550.22-2.43-11.65-4.9028.931.4021.47
PZU UFK - HSBC GIF Climate Change E (USD)2015-01-29OFE-0.98-1.35-2.43-2.270.7732.748.8519.99
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-01-30OFE-0.10-1.34-2.481.8310.3247.6948.83-
Skandia US All Cap Value Fund (USD)2015-01-28OFE-0.771.16-2.691.748.9645.8041.9281.92
PZU UFK - BlackRock Emerging Europe E2 USD2015-01-30OFE-1.21-5.38-2.69-15.53-17.81-23.76-37.84-26.10
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-01-29OFE0.121.06-2.97-3.20-10.2333.2321.97-
PZU UFK - Templeton Latin America Fund A(acc)USD2015-01-29OFE-0.87-3.89-3.07-13.68-13.49-33.18-39.68-27.80
AXA Templeton Latin America2015-01-29OFE-0.97-4.02-3.11-13.21-12.04---
Europa UFK Templeton Latin America Fund N(acc) PLN2015-01-29OFE-0.97-4.02-3.11-13.21-12.04-30.48-36.58-24.79
AEGON UFK Templeton Latin America Fund (USD)2015-01-29OFE-0.86-3.89-3.12-13.80-13.92-34.17-40.88-29.58
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-01-30OFE-0.14-1.74-3.311.158.1848.1147.2977.47
PZU UFK - HSBC GIF Latin American Equity E (USD)2015-01-29OFE-1.89-4.97-3.76-16.17-10.97-26.52-36.13-
AEGON UFK Franklin U.S. Equity Fund (USD)2015-01-29OFE0.49-2.46-3.78-0.2910.1441.0839.7460.00
AEGON UFK BlackRock Global SmallCap (USD)2015-01-30OFE0.01-1.05-3.84-2.94-1.3238.7932.2258.26
AEGON UFK Fidelity America (USD)2015-01-29OFE-1.37-2.20-3.911.5814.4869.9467.3599.66
AEGON UFK JPMorgan US Technology (USD)2015-01-29OFE-2.020.00-4.331.674.7435.0025.9177.37
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-01-30OFE-2.76-4.09-4.40-15.47-3.47-29.59-35.93-23.17
AEGON UFK BlackRock World Financials (USD)2015-01-30OFE-0.51-1.62-4.64-3.750.7847.1721.5733.20
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-01-29OFE-0.75-0.94-4.68-10.61-18.22-13.94-13.13-8.53
AEGON UFK BlackRock US Flexible Equity (USD)2015-01-30OFE0.22-2.89-4.96-1.458.8945.8450.2066.98
AEGON UFK BlackRock World Energy (USD)2015-01-30OFE0.70-2.97-5.14-14.07-15.59-19.04-28.29-11.58
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-01-30OFE0.04-2.76-5.47-3.007.7147.2645.8570.29
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-01-29OFE-2.07-1.45-5.86-3.298.7549.9157.8390.28
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-01-29OFE0.40-1.08-6.49-11.53-11.18-13.18-17.92-21.31
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-01-29OFE0.39-1.09-6.54-11.69-11.8511.328.535.36
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-01-30OFE0.39-2.65-7.05-13.32-24.08-52.32-58.95-
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-01-30OFE0.34-2.67-7.25-14.01-25.44-54.24-60.52-47.87
AEGON UFK BlackRock World Mining Fund (USD)2015-01-30OFE0.33-2.68-7.30-14.10-25.81-54.92-61.29-49.16
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
AEGON UFK Schroder Commodity (USD)2015-01-28OFE-0.11-2.08-8.23-22.14-28.90-39.65-43.34-30.38
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.521.70-20.05-27.38-11.54
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-01-29OFE-2.05-4.54-8.54-16.80-27.49-41.21-49.95-27.29
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-01-30OFE-0.59-3.68-9.73-28.37-34.85-43.12-53.88-42.88
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-01-30OFE-2.69-7.26-9.89-15.53-27.10---
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 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---
AEGON UFK Franklin Income Fund (USD)2015-01-29OFE0.43-0.66-1.18-2.422.1420.8022.9241.12
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-01-30OFE-1.21-5.38-2.69-15.53-17.81-23.76-37.84-26.10
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-01-29OFE0.35-0.34-2.77-1.45-7.9818.39-5.1922.32

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