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

Fundusze black rock latin american usd - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
HSBC GIF Indian Equity A (USD)2015-02-05OFE-0.72-1.5610.333.1432.6826.024.09-
HSBC GIF Indian Equity A H GBP (USD)2015-02-05OFE-0.73-1.5710.323.1432.6726.03--
HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
HSBC GIF Russia Equity A H GBP (USD)2015-02-05OFE2.836.128.07-21.46-38.82-46.45--
HSBC GIF Russia Equity A (USD)2015-02-05OFE2.836.138.07-21.47-38.79-47.22-57.23-
HSBC GIF Russia Equity E (USD)2015-02-05OFE2.816.128.02-21.57-36.35-48.01-58.08-42.17
HSBC GIF Latin American Equity M1 (EUR)2015-02-05OFE0.980.727.79-4.929.89-15.73-18.973.60
HSBC GIF Latin American Equity A (EUR)2015-02-05OFE0.980.707.75-5.049.33-16.99-20.58-
HSBC GIF UK Equity E (USD)2015-02-05OFE1.252.497.632.331.9626.8023.9353.59
HSBC GIF Euroland Equity E (USD)2015-02-05OFE0.092.107.341.59-3.9833.365.8424.00
HSBC GIF Euroland Value Creation M1 (USD)2015-02-05OFE0.111.617.292.42-2.2625.667.1022.61
HSBC GIF European Equity E (USD)2015-02-05OFE0.341.266.943.250.1426.0510.3133.59
HSBC GIF Euroland Equity Smaller Companies E (USD)2015-02-05OFE0.873.056.835.97-1.5437.6915.8051.77
HSBC GIF Thai Equity A (USD)2015-02-05OFE0.281.026.740.00-8.2227.5941.55-
HSBC GIF Thai Equity E (USD)2015-02-05OFE0.281.016.70-0.1319.4325.6938.74107.39
HSBC GIF Latin American Local Debt A (EUR)2015-02-05OFE-0.12-3.596.323.3317.31-0.36--
HSBC GIF Asia Ex Japan Equity A (USD)2015-02-05OFE-0.530.185.784.469.649.67-2.83-
HSBC GIF Asia Ex Japan Equity E (USD)2015-02-05OFE-0.530.175.744.338.638.04-4.7624.41
HSBC GIF Taiwan Equity E (USD)2015-02-05OFE-1.210.005.720.4611.7116.44-3.4037.98
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2015-02-05OFE-0.241.795.340.341.7113.297.37-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2015-02-05OFE-0.251.775.300.2210.7711.595.2335.33
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-08-28OFE4.19-4.445.21-18.64-39.51-60.71-73.04-69.09
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-08-28OFE4.38-4.325.08-18.85-40.04-61.63-73.86-70.25
HSBC GIF USD Dollar Core Plus Bond E (EUR)2015-02-05OFE-0.04-0.984.8911.0423.7520.7936.3638.95
HSBC GIF Japanese Equity A (USD)2015-02-05OFE-0.510.264.580.215.8014.47-0.64-
HSBC GIF Japanese Equity E (USD)2015-02-05OFE-0.520.254.530.085.2612.76-2.6012.79
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
HSBC GIF BRIC Makets Equity E (USD)2015-02-05OFE0.910.533.69-2.686.25-12.29-20.93-5.45
HSBC GIF Korean Equity A (USD)2015-02-05OFE-1.40-0.303.67-2.33-2.89-8.30-16.11-
HSBC GIF BRIC Equity M2 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.63-27.36-9.26
HSBC GIF BRIC Equity M1 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.64-27.36-9.26
HSBC GIF Korean Equity E (USD)2015-02-05OFE-1.39-0.313.63-2.44-5.61-9.67-17.7811.02
HSBC GIF BRIC Equity A H GBP (USD)2015-02-05OFE0.751.113.62-6.07-6.22-17.87--
HSBC GIF BRIC Equity E (USD)2015-02-05OFE0.741.103.57-6.194.32-19.10-30.21-
HSBC GIF BRIC Equity Share A (USD)2015-02-05OFE0.671.123.56-6.13-6.23-17.91--
HSBC GIF China Consumer Opportunities A H HKD (USD)2015-02-05OFE0.481.503.391.6711.3729.01--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-08-28OFE-0.300.923.374.13-14.45-3.82-11.84-
HSBC GIF Latin American Equity M1 (USD)2015-02-05OFE1.031.543.37-12.61-25.23-26.77-32.04-13.52
HSBC GIF China Consumer Opportunities A (USD)2015-02-05OFE0.461.503.361.6511.3828.99--
HSBC GIF Latin American Equity A H GBP (USD)2015-02-05OFE1.041.533.33-12.71-25.92-27.86--
HSBC GIF Latin American Equity A (USD)2015-02-05OFE1.031.533.33-12.72-25.92-27.86-33.39-
HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2015-02-05OFE-0.49-0.383.19-1.9123.7057.2336.04-
HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2015-02-05OFE-0.49-0.383.14-2.0412.9954.9133.3480.91
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
HSBC GIF Brazil Equity A H GBP (USD)2015-02-05OFE1.08-0.123.03-11.55-37.16-43.78--
HSBC GIF Brazil Equity A H EUR (USD)2015-02-05OFE1.06-0.123.02-11.56-37.17-43.79--
HSBC GIF Brazil Equity E (USD)2015-02-05OFE1.07-0.132.97-11.66-13.64-44.62-47.73-36.51
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
HSBC GIF Asian Currencies Bond A (USD)2015-02-05OFE-0.500.622.880.645.421.86--
HSBC GIF Asian Currencies Bond A H EUR (USD)2015-02-05OFE-0.500.622.870.64-3.461.86--
HSBC GIF Frontiers Markets A (USD)2015-02-05OFE0.081.592.48-5.6619.7454.34--
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
AGIO SFIO sub. Agio-Kapitał (USD)2015-08-26OFE2.242.242.283.59-10.293.56-2.189.21
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF US Equity E (USD)2015-02-05OFE0.462.452.261.8416.7549.6754.9687.42
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
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---
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.801.94-5.03-17.03-13.41--
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2015-02-05OFE-0.480.981.43-4.01-2.96-5.12-20.47-
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-08-28OFE-0.44-2.081.17-0.26-13.622.17-7.31-0.79
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Schroder ISF EURO Bond A1 Acc (USD)2015-08-31OFE-0.24-3.320.760.86-13.803.51-0.429.15
PKO ŚFW SFIO Papierów Dłużnych USD2015-08-27OFE1.18-0.670.63-0.9814.1113.1234.5925.78
HSBC GIF USD Dollar Core Plus Bond E (USD)2015-02-05OFE0.01-0.180.582.054.985.6814.3615.99
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
BGF Euro Bond D2 USD2015-08-31OFE-0.19-4.300.571.61-11.74---
BGF Euro Bond A2 USD2015-08-31OFE-0.20-4.300.561.52-12.066.861.8612.37
BGF Euro Bond A1 USD2015-08-31OFE-0.19-4.300.531.40-12.682.75-4.56-
BGF Euro Bond E2 USD2015-08-31OFE-0.21-4.330.501.36-12.505.21-0.189.57
PKO Parasolowy FIO sub. Papierów Dłużnych USD2015-08-27OFE1.37-0.640.48-1.08----
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-08-28OFE-0.45-1.760.34-1.66-18.26-6.11-11.78-5.21
BGF US Government Mortgage D2 USD2015-08-31OFE0.00-0.210.32-0.322.065.509.88-
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-08-28OFE-0.28-0.550.280.84-12.14-4.23-14.22-8.59
BGF US Government Mortgage A2 USD2015-08-31OFE0.00-0.220.27-0.431.714.318.2913.78
BGF US Government Mortgage E2 USD2015-08-31OFE0.00-0.230.23-0.521.182.756.1911.00
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
Superfund SFIO Płynnościowy USD2015-08-28OFE-0.10-0.470.090.88-12.001.01-6.766.95
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Brazil Bond A (USD)2015-02-05OFE-0.61-5.350.03-4.22-3.38-21.20-13.071.27
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-08-31OFE0.020.050.020.201.264.446.6510.77
BGF USD Short Duration Bond D2 USD2015-08-31OFE0.00-0.080.00-0.080.62---
BGF US Government Mortgage A1 USD2015-08-31OFE-0.10-0.300.00-1.21-1.31-6.05-4.49-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-08-28OFE-0.09-0.180.00-0.641.021.114.19-
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-08-28OFE0.000.000.000.00-0.17-0.52-0.69-0.94
BGF US Dollar Reserve A2 USD2015-08-31OFE0.000.000.000.000.020.02-0.01-0.01
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.360.00-4.30-19.91-21.91-14.11-0.25
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-08-28OFE-0.06-0.190.00-0.640.850.463.368.22
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-08-28OFE0.00-0.570.00-0.94-3.843.543.24-
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-08-28OFE0.00-0.140.00-0.700.35-0.981.365.58
Schroder ISF US Dollar Liquidity A Acc (USD)2015-08-31OFE0.01-0.01-0.01-0.020.02-0.10-0.30-0.49
BGF US Dollar Core Bond D2 USD2015-08-31OFE0.00-0.51-0.03-0.771.347.9415.85-
BGF US Dollar Reserve E2 USD2015-08-31OFE-0.01-0.01-0.03-0.07-0.24-0.73-1.00-1.25
BGF US Dollar Core Bond A2 USD2015-08-31OFE0.00-0.52-0.07-0.880.936.6813.9217.54
BGF USD Short Duration Bond A2 USD2015-08-31OFE-0.08-0.16-0.08-0.230.233.727.459.84
BGF USD Short Duration Bond E2 USD2015-08-31OFE-0.08-0.08-0.08-0.33-0.252.225.287.17
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
BGF Euro Short Duration Bd Hedg D2 USD2015-08-31OFE0.000.00-0.100.00----
BGF US Dollar Core Bond I2 USD2015-08-31OFE0.00-0.60-0.10-0.80----
BGF USD Short Duration Bond H A2 EUR2015-08-31OFE-0.10-0.20-0.10-0.39-0.20---
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-08-28OFE0.000.00-0.10-0.10-0.21-0.52-0.72-1.02
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-08-28OFE-0.10-0.20-0.10-1.00-0.70-4.64-4.54-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-08-28OFE0.00-0.58-0.10-1.16-4.501.600.59-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-08-28OFE0.00-0.60-0.10-1.10-4.65-0.40-2.28-
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-08-28OFE0.000.00-0.10-0.28-1.13-3.13-4.19-5.40
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-08-28OFE-0.11-0.21-0.11-0.95-0.74-4.78-4.09-3.30
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-08-28OFE0.00-0.21-0.11-0.95-0.63-4.66-4.08-3.09
BGF US Dollar Core Bond E2 USD2015-08-31OFE0.00-0.53-0.11-1.020.435.0611.6514.60
BGF USD Short Duration Bond A1 USD2015-08-31OFE0.00-0.12-0.12-0.46-1.03-1.48-0.46-
BGF World Bond D2 USD2015-08-31OFE-0.04-0.49-0.15-0.501.6010.6417.51-
BGF US Dollar Core Bond A1 USD2015-08-31OFE0.00-0.53-0.18-1.23-0.65-1.921.94-
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
BGF World Bond A2 USD2015-08-31OFE-0.04-0.49-0.18-0.601.209.3415.6916.49
BGF Euro Short Duration Bond Hdgd A2 USD2015-08-31OFE0.000.00-0.18-0.180.977.4512.31-
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF Global Government Bond D2 USD2015-08-31OFE-0.07-0.61-0.22-0.331.9312.1018.37-
BGF World Bond E2 USD2015-08-31OFE-0.04-0.52-0.22-0.720.697.6913.3813.61
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-08-31OFE-0.08-3.70-0.24-3.33-27.37-19.15-34.24-31.28
BGF Global Government Bond A2 USD2015-08-31OFE-0.07-0.62-0.26-0.401.6210.9116.7116.11
BGF World Bond A1 USD2015-08-31OFE-0.06-0.51-0.27-0.870.155.289.36-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-08-31OFE-0.06-3.68-0.28-3.32-25.58-14.48-27.57-21.23
BGF Global Government Bond A1 USD2015-08-31OFE-0.05-0.61-0.30-0.610.976.9510.62-
BGF Global Government Bond E2 USD2015-08-31OFE-0.12-0.64-0.32-0.561.099.2314.38-
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-05-06OFE0.20-0.70-0.401.54-9.6339.8020.2160.53
BGF Global Corporate Bond Fund I2 USD2015-08-31OFE0.00-0.51-0.41-1.52----
BGF Fixed Income Global Opp D2 USD2015-08-31OFE0.000.15-0.45-1.040.53---
BGF Fixed Income Global Opp I2 USD2015-08-31OFE0.100.19-0.47-0.940.76---
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-08-28OFE0.000.00-0.47-0.94-0.382.244.47-
BGF Global Corporate Bond A2 USD2015-08-31OFE0.00-0.56-0.48-1.74-0.889.9220.48-
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-08-28OFE0.000.00-0.50-0.99-0.581.613.544.44
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-08-28OFE0.00-0.10-0.51-1.11-1.010.822.512.40
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-08-28OFE0.000.00-0.51-1.12-1.120.101.461.36
BGF Fixed Income Global Opp A2 USD2015-08-31OFE0.080.15-0.53-1.120.089.0918.39-
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
BGF Euro Bond Hedged D2 USD2015-08-31OFE-0.09-0.60-0.60-0.943.21---
BGF Euro Bond Hedged A2 USD2015-08-31OFE-0.17-0.69-0.61-1.032.78---
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-08-28OFE0.13-0.32-0.63-1.98-1.004.7610.0816.83
Arka BZ WBK Platinum sub. Konserwatywny (T)2015-08-28OFE0.24-0.74-0.66-0.973.5419.13--
Arka BZ WBK Platinum sub. Konserwatywny (A)2015-08-28OFE0.24-0.74-0.68-1.013.1518.34--
Arka BZ WBK Platinum sub. Konserwatywny (S)2015-08-28OFE0.24-0.74-0.68-1.013.3318.74--
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-08-28OFE0.18-0.36-0.71-2.28-2.100.273.336.79
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-08-28OFE0.18-0.27-0.71-2.28-2.110.273.346.80
Schroder ISF Global Corporate Bond A1 (USD)2015-08-31OFE0.00-0.73-0.83-2.35-1.956.1113.5514.23
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.84-3.04-11.48-14.35-19.39-15.17
BGF Emerging Markets Bond I2 USD2015-08-31OFE0.28-0.14-1.02-2.49----
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-31OFE0.00-0.53-1.02-2.46-9.12-2.81-5.94-7.13
BGF Emerging Markets Bond D2 USD2015-08-31OFE0.25-0.12-1.10-2.53-0.866.7219.03-
BGF Emerging Markets Bond E2 USD2015-08-31OFE0.27-0.14-1.15-2.79-1.943.3113.9120.66
BGF Emerging Markets Bond A2 USD2015-08-31OFE0.26-0.13-1.15-2.71-1.474.8216.1823.72
BGF Gbl Inflation Linked Bd D2 USD2015-08-31OFE-0.30-0.81-1.17-1.460.604.7213.14-
BGF Gbl Inflation Linked Bd A2 USD2015-08-31OFE-0.23-0.82-1.20-1.560.233.6011.55-
BGF USD Short Duration Bond E2 EUR2015-08-31OFE0.093.70-1.21-2.8316.6514.6434.1322.55
BGF Emerging Markets Corporate Bd D2 USD2015-08-31OFE0.10-0.29-1.23-2.15-0.19---
Pioneer Walutowy FIO sub. Obligacji Dolarowych Plus (USD)2015-08-28OFE0.10-0.32-1.25-2.76-5.381.397.0418.90
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-08-31OFE-0.14-0.90-1.27-2.020.373.4610.8916.43
MetLife SFIO sub. Obligacji Światowych (USD)2015-08-28OFE0.000.00-1.29-1.93-8.41-4.09-4.39-2.56
AGIO SFIO sub. Agio-Globalny (USD)2015-08-26OFE-3.21-3.21-1.30-4.00-16.02-0.82-22.70-24.25
BGF Emerging Markets Corporate Bd I2 USD2015-08-31OFE0.10-0.38-1.32-2.24-0.38---
BGF Emerging Markets Corporate Bd A2 USD2015-08-31OFE0.10-0.29-1.35-2.38-1.16---
Schroder ISF Global High Yield A1 (USD)2015-08-31OFE0.160.41-1.36-2.74-2.5414.8825.6331.17
BGF Emerging Markets Bond A1 USD2015-08-31OFE0.21-0.21-1.36-3.29-3.88-4.082.06-
BGF World Gold D2 USD2015-08-31OFE-2.15-6.63-1.41-23.66-40.03-59.47-70.97-
BGF USD High Yield Bond Hedged A2 AUD2015-08-31OFE0.220.50-1.41-2.65-0.9222.2242.26-
BGF World Gold I2 USD2015-08-31OFE-2.18-6.64-1.43-23.62-39.89-59.16-70.67-
BGF USD High Yield Bond Hedged A2 SGD2015-08-31OFE0.240.57-1.44-2.92-2.6114.0727.93-
BGF USD High Yield Bond I2 USD2015-08-31OFE0.260.52-1.44-2.83-2.1816.58--
BGF World Gold A2 USD2015-08-31OFE-2.15-6.69-1.46-23.81-40.49-60.37-71.83-65.12
BGF USD High Yield Bond Hedged D2 EUR2015-08-31OFE0.260.49-1.49-3.01-2.8214.8329.36-
HSBC GIF RMB Fixed Income A (USD)2015-02-05OFE-0.49-0.13-1.49-3.811.636.71--
BGF USD High Yield Bond D2 USD2015-08-31OFE0.280.52-1.50-2.88-2.3316.2131.76-
HSBC GIF RMB Fixed Income A H EUR (USD)2015-02-05OFE-0.50-0.13-1.50-3.801.626.71--
HSBC GIF RMB Fixed Income A H CNY (USD)2015-02-05OFE-0.47-0.12-1.50-3.791.676.71--
BGF USD High Yield Bond Hedged I2 EUR2015-08-31OFE0.200.41-1.51-3.06----
HSBC GIF RMB Fixed Income E (USD)2015-02-05OFE-0.50-0.14-1.53-3.881.055.75--
BGF World Gold E2 USD2015-08-31OFE-2.17-6.64-1.53-23.90-40.76-60.96-72.38-65.98
BGF USD High Yield Bond Hedged A2 EUR2015-08-31OFE0.250.48-1.55-3.16-3.4512.8226.3536.57
FTI 1126 Franklin Real Return Fund A(acc) USD2015-08-28OFE0.300.20-1.56-3.54-8.86-4.09-3.172.34
BGF USD High Yield Bond A2 USD2015-08-31OFE0.250.46-1.57-3.07-2.9714.0828.5839.41
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-08-28OFE0.140.21-1.59-3.97-5.314.6212.9918.34
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-08-28OFE0.180.27-1.59-4.05-6.002.499.88-
BGF USD High Yield Bond E2 USD2015-08-31OFE0.230.46-1.61-3.20-3.4512.3826.0435.93
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.6110.5123.8626.40--
HSBC GIF Chinese Equity A H EUR (USD)2015-02-05OFE1.511.59-1.6110.5023.8426.37--
Arka BZ WBK Platinum sub. Stabilny (T)2015-08-28OFE0.52-0.47-1.62-2.96-0.7021.8551.8953.02
Arka BZ WBK Platinum sub. Stabilny (A)2015-08-28OFE0.52-0.46-1.64-3.02-1.1818.9146.7446.71
Arka BZ WBK Platinum sub. Stabilny (S)2015-08-28OFE0.52-0.47-1.64-2.99-0.9320.4049.3349.87
HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
BGF Asian Tiger Bond D2 USD2015-08-31OFE0.17-0.68-1.68-2.252.1812.25--
Arka BZ WBK Platinum sub. Stabilny (T) USD2015-08-28OFE0.41-0.96-1.68-2.50-15.347.5116.1027.76
Schroder ISF Strategic Bond A1 Acc (USD)2015-08-31OFE0.050.24-1.68-1.93-4.131.784.134.93
Arka BZ WBK Platinum sub. Stabilny (S) USD2015-08-28OFE0.40-0.96-1.69-2.53-15.546.2314.1425.13
Arka BZ WBK Platinum sub. Stabilny (A) USD2015-08-28OFE0.40-0.95-1.70-2.56-15.754.9212.1622.49
BGF Asian Tiger Bond I2 USD2015-08-31OFE0.10-0.77-1.72-2.18----
BGF Global High Yield Bond D2 USD2015-08-31OFE0.270.55-1.73-3.15-2.3817.2333.92-
BGF Global High Yield Bond I2 USD2015-08-31OFE0.230.55-1.73-3.11-2.2517.8534.80-
BGF Asian Tiger Bond A2 USD2015-08-31OFE0.14-0.74-1.75-2.391.6410.5320.5322.66
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-1.78-0.25-10.7212.76-10.5212.19
BGF Global High Yield Bond A2 USD2015-08-31OFE0.240.52-1.80-3.32-3.0115.1430.6940.71
BGF Asian Tiger Bond E2 USD2015-08-31OFE0.12-0.76-1.80-2.521.118.8818.1119.62
BGF Global High Yield Bond E2 USD2015-08-31OFE0.260.51-1.85-3.39-3.4913.4628.1137.25
BGF USD High Yield Bond A1 USD2015-08-31OFE0.180.35-1.89-4.03-7.15-0.875.35-
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-08-28OFE0.190.29-1.96-5.05-8.12-4.19-0.190.38
BGF Asian Tiger Bond A3 USD2015-08-31OFE-0.16-1.05-2.08-3.40-2.32-0.973.831.84
BGF Asian Tiger Bond A1 USD2015-08-31OFE0.08-0.81-2.09-3.33-2.24-0.973.831.84
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-08-28OFE0.521.43-2.11-5.34-10.732.4310.7616.81
BGF Global High Yield Bond A1 USD2015-08-31OFE0.260.52-2.13-4.41-7.25-0.136.84-
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-05-26OFE-1.09-4.61-2.15-2.07-17.00-0.26-11.865.40
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.350.94-5.9122.2513.2433.09
BGF Global Multi Asset Income D2 USD2015-08-31OFE-0.091.14-2.36-3.26-2.2815.82--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
BGF Global Multi Asset Income A2 USD2015-08-31OFE-0.091.13-2.42-3.39-2.9913.18--
Schroder ISF Asian Bond A1 Acc (USD)2015-08-31OFE0.08-0.16-2.42-4.04-4.11-2.650.50-2.42
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
Superfund SFIO Akcji (USD)2015-08-28OFE0.33-3.28-2.49-5.18-10.4417.64-5.901.62
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-08-31OFE-0.153.20-2.59-7.38-1.1513.9810.7614.69
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-08-28OFE0.67-2.65-2.65-3.69-7.5624.700.97-7.49
BGF USD High Yield Bond E2 EUR2015-08-31OFE0.384.36-2.70-5.6312.9626.0760.51-
HSBC GIF Euro Core Credit Bond E (USD)2015-02-05OFE0.251.17-2.75-5.97-8.5510.4211.1813.43
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-08-28OFE0.461.39-2.78-7.03-15.24-11.82-9.72-9.72
BGF Asian Local Bond D2 USD2015-08-31OFE-0.210.10-2.86-5.37-6.67-4.32--
BGF Japan Small MidCap Opps D2 USD2015-08-31OFE-0.197.26-2.90-3.93-3.02---
BGF Emerging Markets Investment Grade Bd D2 USD2015-08-31OFE-0.12-0.24-2.90-4.99-12.98---
BGF Asian Local Bond I2 USD2015-08-31OFE-0.320.11-2.93-5.40-6.45---
HSBC GIF Euro High Yield Bond E (USD)2015-02-05OFE0.111.03-2.95-6.34-9.4617.2015.7328.59
BGF Japan Small MidCap Opps A2 USD2015-08-31OFE-0.207.23-2.95-4.10-3.7445.1829.3248.85
BGF Asian Local Bond A2 USD2015-08-31OFE-0.310.10-2.96-5.56-7.04-5.75--
HSBC GIF Euro Core Bond E (USD)2015-02-05OFE0.091.11-2.96-4.85-6.379.6011.2411.83
BGF Japan Small MidCap Opps E2 USD2015-08-31OFE-0.207.25-2.99-4.22-4.2243.0726.7945.22
AGIO SFIO sub. Agio-Agresywny (USD)2015-08-26OFE-5.72-5.72-2.99-5.00-13.103.29--
BGF Emerging Markets Investment Grade Bd I2 USD2015-08-31OFE-0.12-0.36-3.00-5.07-12.84---
BGF Emerging Markets Investment Grade Bd A2 USD2015-08-31OFE-0.12-0.36-3.06-5.17-13.52---
Arka BZ WBK Platinum sub. Dynamiczny (T)2015-08-28OFE0.79-0.28-3.09-5.43-3.439.0127.5037.52
Arka BZ WBK Platinum sub. Dynamiczny (S)2015-08-28OFE0.80-0.30-3.11-5.46-3.667.6525.3234.46
Arka BZ WBK Platinum sub. Dynamiczny (A)2015-08-28OFE0.80-0.28-3.12-5.48-3.886.3023.1431.45
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2015-08-28OFE0.68-0.78-3.15-4.98-17.66-3.82-2.5414.82
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2015-08-28OFE0.68-0.79-3.16-5.01-17.86-5.02-4.2112.27
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-08-28OFE0.522.93-3.17-5.07-13.63-4.21-2.03-
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2015-08-28OFE0.68-0.77-3.18-5.04-18.05-6.20-5.889.75
FTI 0750 Franklin High Yield Fund A (acc)USD2015-08-28OFE0.380.13-3.21-8.04-10.724.6819.0925.58
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-08-28OFE0.432.81-3.22-5.03-13.26-2.90-0.179.64
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-08-28OFE0.452.84-3.23-6.98-19.35-20.82-23.32-20.26
Superfund SFIO GoldFuture (USD)2015-08-28OFE-2.84-10.75-3.24-11.22-25.72-42.80-64.73-41.04
FTI 0729 Franklin High Yield Fund N (acc)USD2015-08-28OFE0.370.18-3.25-8.18-11.262.8216.3221.86
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-08-28OFE0.482.83-3.26-5.22-14.06-5.71-3.984.37
Schroder ISF Japanese Smaller Companies A1 (USD)2015-08-31OFE0.007.79-3.49-1.192.4733.8731.7553.70
Pioneer Walutowy FIO sub. Zrównoważony Rynku Amerykańskiego (USD)2015-08-28OFE0.080.00-3.65-4.76-3.7217.0225.1235.52
Arka BZ WBK Platinum sub. Stabilny (T) EUR2015-08-28OFE0.36-1.20-3.65-5.31-1.1619.5949.3143.93
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-08-28OFE0.401.63-3.66-6.725.1632.3227.9136.66
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-08-31OFE0.22-0.27-3.66-4.880.7618.33--
Arka BZ WBK Platinum sub. Stabilny (S) EUR2015-08-28OFE0.35-1.20-3.66-5.34-1.3918.1746.7940.96
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-08-28OFE0.411.66-3.67-6.615.9135.1131.7241.89
Arka BZ WBK Platinum sub. Stabilny (A) EUR2015-08-28OFE0.35-1.19-3.67-5.37-1.6416.7044.2537.99
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-08-28OFE0.440.22-3.68-9.49-15.42-11.07-5.18-
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-08-28OFE-0.32-2.70-3.70-5.55-5.3610.6423.8134.10
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-08-31OFE0.22-0.28-3.72-5.020.2516.55--
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-08-28OFE0.320.16-3.73-9.62-15.53-11.18-5.34-6.34
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-08-28OFE-0.27-2.73-3.75-4.99-3.3317.1832.4944.82
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-08-28OFE-0.29-2.74-3.75-5.17-4.0114.6028.5039.48
BGF Global Allocation I2 USD2015-08-31OFE-0.431.82-3.75-5.52-3.2119.8222.56-
BGF Global Allocation D2 USD2015-08-31OFE-0.421.80-3.78-5.56-3.4319.0721.51-
BGF Global Allocation A2 USD2015-08-31OFE-0.431.80-3.83-5.73-4.1316.4317.9429.18
BGF Global Allocation E2 USD2015-08-31OFE-0.431.79-3.87-5.85-4.6214.7115.6125.99
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-08-28OFE0.360.10-3.90-3.04-3.5744.2648.8759.28
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-08-28OFE0.370.07-3.96-3.21-4.3041.0444.4153.39
FTI 1086 Franklin Income Fund Z (acc) USD2015-08-28OFE0.290.00-4.02-8.64-11.6210.9823.8833.43
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-08-28OFE0.512.75-4.03-7.10-19.41-20.95-23.41-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-08-28OFE0.442.85-4.04-7.20-19.54-21.02-23.49-20.46
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-08-28OFE0.472.00-4.07-6.54-8.525.389.5721.80
FTI 0850 Franklin Income Fund N (acc)USD2015-08-28OFE0.31-0.05-4.12-8.87-12.507.6619.0126.90
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-08-28OFE0.482.01-4.12-6.69-9.133.216.5517.66
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-08-28OFE0.680.68-4.18-4.490.6845.3724.6931.86
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-08-28OFE0.481.97-4.19-6.37-8.003.315.2913.80
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-08-31OFE-0.190.30-4.20-7.11-9.22-8.14-7.131.04
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-08-28OFE0.481.97-4.20-6.45-8.192.674.4312.66
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-08-28OFE0.451.94-4.22-6.53-8.641.172.379.90
FTI 0830 Templeton Thailand Fund A (acc)USD2015-08-28OFE-0.23-0.12-4.24-13.38-21.04-0.646.9231.72
FTI 0611 Templeton Thailand Fund N (acc)USD2015-08-28OFE-0.23-0.19-4.33-13.49-21.43-2.104.8028.43
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-08-28OFE-0.14-0.93-4.42-4.75-7.9128.9632.2840.61
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-08-28OFE-0.11-0.94-4.43-4.83-8.3227.0029.7137.24
FTI 0839 Franklin Income Fund A (Mdis)USD2015-08-28OFE0.350.00-4.44-9.81-15.18-1.554.596.64
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-08-28OFE0.390.10-4.44-9.71-15.06-1.434.35-
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-08-28OFE0.492.01-4.46-7.77-11.96-5.96-6.230.06
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-08-28OFE-0.13-0.96-4.48-5.04-9.0224.1825.8332.17
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-08-28OFE0.521.99-4.50-7.66-11.91-5.88-6.15-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-08-28OFE0.411.97-4.56-7.26-10.23-3.72-4.38-
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-08-28OFE0.411.94-4.58-7.36-10.27-3.82-4.48-0.05
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-08-31OFE0.053.22-4.58-3.225.6151.6565.6987.02
Schroder ISF Global Property Securities A1 Acc (USD)2015-08-31OFE-0.38-1.32-4.63-6.05-3.4111.7120.0132.48
FTI 0797 Franklin Technology Fund A(acc)USD2015-08-28OFE0.282.73-4.64-4.645.6248.1062.9389.89
FTI 0809 Templeton European Fund A(Yd)USD2015-08-28OFE-0.05-0.30-4.69-5.32-8.0929.6429.5635.76
FTI 0782 Templeton European Fund A(acc)USD2015-08-28OFE-0.08-0.29-4.71-4.45-7.2534.3436.5545.12
FTI 0610 Templeton Korea Fund N (acc)USD2015-08-28OFE0.676.65-4.74-13.10-22.45-8.49-7.101.13
FTI 0824 Templeton Korea Fund A (acc)USD2015-08-28OFE0.606.57-4.74-12.98-22.14-7.20-5.273.50
Schroder ISF Emerging Europe A1 Acc (USD)2015-08-31OFE1.738.29-4.77-11.35-26.07-21.75-23.22-16.99
FTI 0734 Franklin Technology Fund N(acc)USD2015-08-28OFE0.212.74-4.77-4.874.8044.7558.1882.85
Superfund SFIO Red (USD)2015-08-28OFE0.10-4.35-4.81-10.15-34.60-33.05-56.67-43.49
Superfund SFIO B (USD)2015-08-28OFE-2.43-7.83-4.82-4.69-5.06-2.88-39.88-12.90
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-08-28OFE0.34-0.17-4.98-10.05-25.19-24.13-36.79-42.68
Schroder ISF US Smaller Companies A1 (USD)2015-08-31OFE0.112.67-5.00-5.042.9445.1259.1579.54
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-08-31OFE0.173.65-5.00-4.990.5645.9849.1269.65
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-08-28OFE0.35-0.10-5.02-10.05-25.57-25.10-37.95-43.95
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-08-28OFE0.311.31-5.04-5.780.6249.1561.1893.51
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-08-28OFE0.350.92-5.07-7.24-6.8122.4630.1939.24
BGF World Real Estate Securites D2 USD2015-08-31OFE-0.320.54-5.08-5.84----
BGF Flexible Multi-Asset Hedged D2 USD2015-08-31OFE-0.303.42-5.08-6.313.26---
Schroder ISF Asian Total Return A1 Acc (USD)2015-08-31OFE-0.074.51-5.09-9.22-8.8013.9416.6234.78
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2015-08-28OFE0.62-1.02-5.09-7.71-3.876.9825.3429.35
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-08-28OFE0.351.35-5.10-5.93-0.1245.7556.4286.42
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-08-28OFE0.470.38-5.11-7.59-6.378.95--
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2015-08-28OFE0.63-1.03-5.11-7.74-4.115.6523.1926.47
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2015-08-28OFE0.63-1.01-5.12-7.77-4.334.3321.0523.64
BGF Flexible Multi-Asset Hedged A2 USD2015-08-31OFE-0.313.36-5.12-6.512.4818.2129.58-
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-08-28OFE0.370.90-5.14-8.36-9.2313.7617.6322.32
FTI 0583 Templeton Global Income Fund N (acc)USD2015-08-28OFE0.350.94-5.14-7.49-7.8418.3424.6232.00
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-08-28OFE0.180.55-5.14-7.59-9.9617.1019.9329.49
FTI 0578 Templeton Global Income Fund A(acc)USD2015-08-28OFE0.330.89-5.15-7.39-7.4420.0126.8435.00
BGF Flexible Multi-Asset Hedged E2 USD2015-08-31OFE-0.303.38-5.15-6.602.0016.4527.04-
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-08-28OFE0.150.53-5.17-7.16-9.4120.0524.9636.94
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-08-28OFE0.490.39-5.17-7.81-7.066.54--
BGF World Real Estate Securites A2 USD2015-08-31OFE-0.420.51-5.20-6.020.17---
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-08-28OFE0.160.48-5.28-7.10-8.0518.7125.2235.64
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-08-31OFE1.8510.43-5.30-14.59-10.3015.6218.6944.20
BGF Japan Value D2 USD2015-08-31OFE-1.037.72-5.32-5.081.14---
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-08-28OFE0.180.18-5.34-7.38-11.14-2.19-4.206.28
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-08-28OFE0.180.18-5.34-7.42-11.41-3.05-5.294.73
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-08-28OFE0.190.13-5.36-7.58-12.03-5.07-7.911.16
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-08-28OFE2.424.45-5.37-19.13-41.41-27.95-37.29-20.95
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-08-28OFE2.424.28-5.37-19.13-41.41-27.95-37.29-20.95
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-08-28OFE0.192.79-5.37-2.737.1560.8976.60108.76
BGF Japan Value A2 USD2015-08-31OFE-1.007.71-5.38-5.220.3737.1128.0933.09
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-08-28OFE0.162.76-5.39-2.856.6058.4573.20103.31
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-08-28OFE0.62-0.06-5.41-9.19-10.8423.2112.2816.24
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-08-28OFE0.65-0.06-5.41-9.18-10.8322.7111.4715.20
BGF European Growth D2 USD2015-08-31OFE0.234.00-5.43-2.906.88---
BGF Japan Small MidCap Opp Hdgd A2 USD2015-08-31OFE0.0010.54-5.43-7.0510.86---
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-08-28OFE0.62-0.09-5.44-9.36-11.4720.499.0012.01
BGF Euro Markets D2 USD2015-08-31OFE-0.264.15-5.44-3.35-1.26---
Schroder ISF European Smaller Companies A1 Acc (USD)2015-08-31OFE0.392.63-5.45-3.86-0.3161.8756.8772.07
BGF Japan Value E2 USD2015-08-31OFE-1.057.67-5.46-5.37-0.1034.9425.6429.88
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-08-28OFE0.202.79-5.47-3.025.8354.8867.9695.93
BGF European Growth A2 USD2015-08-31OFE0.223.99-5.49-3.066.1144.5454.0675.53
Superfund Trend Plus FIO kat. Standardowa (USD)2015-08-28OFE-2.85-8.68-5.49-5.74-6.13-3.31-40.35-10.74
BGF Euro-Markets A2 USD2015-08-31OFE-0.244.13-5.51-3.52-2.0038.4542.7649.58
BGF Local Emg Mkts Short Dur Bond D2 USD2015-08-31OFE-0.420.28-5.51-8.72-19.50-19.44-24.23-
BGF European Growth E2 USD2015-08-31OFE0.203.97-5.52-3.205.5742.3950.9971.18
BGF Local Emg Mkts Short Dur Bond I2 USD2015-08-31OFE-0.470.28-5.54-8.68-19.41-19.10-23.79-
BGF Euro-Markets E2 USD2015-08-31OFE-0.304.07-5.56-3.66-2.5236.3239.8745.84
BGF Emerging Markets Local Currency Bond A2 (USD)2015-08-31OFE-0.490.24-5.59-8.83-19.94-20.65-25.75-20.59
Superfund SFIO C (USD)2015-08-28OFE-2.72-8.73-5.64-5.66-3.33-3.04-42.89-9.39
BGF Local Emg Mkts Short Dur Bond E2 USD2015-08-31OFE-0.510.26-5.64-8.97-20.34-21.87-27.24-
BGF Renminbi Bond D2 USD2015-08-31OFE-0.180.00-5.64-5.80-2.6110.24--
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-08-28OFE0.160.16-5.69-8.58-14.21-10.97-15.10-8.44
BGF Renminbi Bond A2 USD2015-08-31OFE-0.18-0.09-5.71-5.95-2.989.10--
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-08-28OFE0.161.43-5.71-5.75-1.7435.6943.0957.57
BGF US Small MidCap Opps D2 USD2015-08-31OFE-0.483.87-5.75-6.612.1059.2468.13-
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-08-28OFE0.161.39-5.75-5.94-2.4632.6538.8351.79
BGF European Value D2 USD2015-08-31OFE0.004.18-5.77-4.09-3.09---
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-08-28OFE0.360.73-5.78-7.30-3.5937.7558.4870.14
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-08-28OFE0.160.16-5.78-8.73-14.30-11.05-15.19-8.53
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-08-28OFE0.340.69-5.79-7.43-4.0535.7455.3165.85
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-08-28OFE0.340.68-5.80-7.80-4.4434.5153.6462.08
BGF Continental European Flex A2 USD2015-08-31OFE0.003.81-5.80-3.902.1447.20--
BGF US Small MidCap Opps A2 USD2015-08-31OFE-0.483.86-5.81-6.781.3455.7263.1382.22
BGF Emerging Markets Local Currency Bond A3 (USD)2015-08-31OFE-0.740.00-5.81-9.80-23.30-31.00-37.79-35.71
BGF European Value A2 USD2015-08-31OFE0.014.19-5.82-4.26-3.8148.4358.4768.27
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-08-28OFE0.541.36-5.82-11.01-9.717.210.279.09
BGF Global SmallCap A2 USD2015-08-31OFE-0.023.85-5.83-7.60-7.6539.5244.7766.22
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-08-28OFE0.350.68-5.83-7.59-4.7532.7550.7759.75
BGF Emerging Markets Local Currency Bond A1 (USD)2015-08-31OFE-0.490.25-5.84-9.64-23.24-30.88-37.62-35.52
BGF US Small MidCap Opps E2 USD2015-08-31OFE-0.493.85-5.85-6.890.8453.4259.9077.73
FTI 0361 Franklin India Fund A(acc)USD2015-08-28OFE0.20-2.17-5.86-7.192.7849.1529.0325.91
BGF European Value E2 USD2015-08-31OFE0.004.16-5.87-4.40-4.3046.1955.3264.08
BGF Global SmallCap E2 USD2015-08-31OFE-0.023.83-5.87-7.72-8.1237.4241.9162.08
Schroder ISF QEP Global Quality A1 Acc (USD)2015-08-31OFE0.043.06-5.87-7.30-6.3726.0631.5751.59
Pioneer Walutowy FIO sub. Akcji Amerykańskich (USD)2015-08-28OFE0.040.27-5.88-6.88-4.2327.8139.9559.13
BGF US Growth D2 USD2015-08-31OFE-0.716.47-5.90-3.078.2651.4266.59-
BGF Global Enhanced Equity Yield A2 USD2015-08-31OFE-0.532.45-5.92-7.77-6.0812.1323.9631.16
FTI 0365 Franklin India Fund N(acc)USD2015-08-28OFE0.21-2.19-5.93-7.342.0445.8625.1921.30
BGF World Technology D2 USD2015-08-31OFE-0.336.93-5.94-9.55-0.9439.95--
BGF United Kingdom D2 USD2015-08-31OFE0.644.57-5.95-3.86-3.24---
BGF European Focus D2 USD2015-08-31OFE0.074.45-5.99-4.61-1.10---
BGF US Growth A2 USD2015-08-31OFE-0.756.42-5.99-3.257.4447.9761.5785.86
BGF United Kingdom A2 USD2015-08-31OFE0.644.55-6.00-4.05-3.9626.3534.7444.17
BGF World Technology A2 USD2015-08-31OFE-0.356.90-6.01-9.74-1.6736.8441.8560.55
BGF World Healthscience D2 USD2015-08-31OFE-0.524.69-6.03-3.0215.83102.39125.04-
BGF European Focus A2 USD2015-08-31OFE0.084.42-6.04-4.78-1.8237.0139.10-
BGF World Technology E2 USD2015-08-31OFE-0.316.87-6.04-9.84-2.1434.8239.0356.54
BGF US Growth E2 USD2015-08-31OFE-0.726.37-6.04-3.396.8745.7958.4581.56
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-08-28OFE0.270.27-6.06-5.68-12.8412.100.691.47
BGF Global Equity A2 USD2015-08-31OFE-0.554.29-6.06-8.07-4.2022.5216.6432.06
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF World Healthscience A2 USD2015-08-31OFE-0.524.65-6.08-3.2014.9597.91118.33157.92
BGF Global Opportunities D2 USD2015-08-31OFE-0.583.99-6.08-7.47-2.6232.6333.67-
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-08-28OFE0.290.92-6.09-7.56-6.1328.9839.7849.35
BGF Global Equity Income I2 USD2015-08-31OFE-0.522.48-6.11-5.74----
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-08-28OFE0.371.33-6.11-7.63-5.9821.6031.7943.85
BGF Global Equity Income D2 USD2015-08-31OFE-0.492.47-6.12-5.81-5.6920.6232.64-
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-08-28OFE0.061.33-6.12-4.625.8372.0969.6494.98
BGF World Healthscience E2 USD2015-08-31OFE-0.534.65-6.13-3.3214.4094.94114.11151.73
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-08-28OFE0.411.32-6.13-7.76-6.6418.9527.9038.62
BGF Global Equity Income A2 USD2015-08-31OFE-0.442.48-6.14-5.94-6.4017.9428.76-
BGF Global Opportunities A2 USD2015-08-31OFE-0.603.97-6.15-7.65-3.3729.6932.1641.50
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-08-28OFE0.270.92-6.16-7.71-6.8426.1235.6443.93
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
BGF Global Opportunities E2 USD2015-08-31OFE-0.603.98-6.17-7.75-3.8327.7529.5638.02
BGF US Flexible Equity D2 USD2015-08-31OFE-0.564.27-6.19-5.45-0.1147.2765.04-
BGF Global Equity Income E2 USD2015-08-31OFE-0.452.46-6.20-6.07-6.8616.14--
BGF Global Equity E2 USD2015-08-31OFE-0.574.20-6.21-8.19-4.6620.6614.1228.70
BGF US Flexible Equity I2 USD2015-08-31OFE-0.584.22-6.22-5.420.1348.42--
HSBC GIF Turkey Equity A (USD)2015-02-05OFE0.30-4.82-6.263.6234.7315.42-2.92-
BGF US Flexible Equity A2 USD2015-08-31OFE-0.574.24-6.26-5.61-0.8544.0560.1084.38
BGF North American Eq Inc Hedged E2 EUR2015-08-31OFE-0.882.82-6.27-6.70-4.7622.17--
BGF US Flexible Equity E2 USD2015-08-31OFE-0.604.24-6.29-5.75-1.3741.8756.8979.84
HSBC GIF Turkey Equity E (USD)2015-02-05OFE0.29-4.82-6.303.5034.0513.71-4.8616.76
Schroder ISF Japanese Equity A1 Acc (USD)2015-08-31OFE-1.307.85-6.32-7.350.4026.2122.5337.70
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-08-28OFE0.33-2.35-6.35-13.61-7.1123.6819.9520.42
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-08-28OFE0.33-2.35-6.36-13.46-6.6523.8820.2921.09
BGF European Equity Income Hedged D2 USD2015-08-31OFE0.217.52-6.36-6.27----
Schroder ISF Korean Equity A Acc (USD)2015-08-31OFE-0.856.62-6.37-12.98-28.92-17.10-24.27-7.23
Schroder ISF Korean Equity A1 Acc (USD)2015-08-31OFE-0.836.65-6.39-13.08-29.25-18.25-25.62-9.27
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-08-28OFE0.32-2.36-6.40-13.48-6.6825.5022.4223.38
BGF European Equity Income Hedg A2 USD2015-08-31OFE0.187.56-6.41-6.49----
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-08-28OFE0.57-0.57-6.42-7.89-8.8519.8619.0523.24
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-08-28OFE0.18-0.30-6.43-8.71-8.5625.1533.0442.72
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-08-28OFE-0.41-0.24-6.44-6.85-5.6635.5935.5938.13
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-08-28OFE0.19-0.32-6.45-8.90-9.2722.3429.1037.49
BGF North American Equity Inc D2RF USD2015-08-31OFE-0.902.89-6.46-6.60-3.5227.74--
BGF North American Equity Income A2 USD2015-08-31OFE-0.852.97-6.49-6.76-4.1824.93--
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-08-28OFE0.081.20-6.54-4.755.0344.8563.6681.25
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-08-28OFE0.091.22-6.56-4.924.2941.6658.8074.68
Schroder ISF EURO Equity A1 Acc (USD)2015-08-31OFE-0.392.75-6.58-5.75-4.9237.8537.2346.35
BGF Global Dynamic Equity D2 USD2015-08-31OFE-0.704.27-6.61-8.95-2.8434.6539.94-
BGF European D2 USD2015-08-31OFE0.074.36-6.62-5.77-3.3633.0638.58-
BGF Global Dynamic Equity USD A22015-08-31OFE-0.744.25-6.63-9.10-3.5731.6335.8250.47
Schroder ISF US Large Cap A Acc (USD)2015-08-31OFE-0.064.21-6.65-5.50-0.6545.4168.7395.56
BGF European A2 USD2015-08-31OFE0.064.34-6.68-5.95-4.0830.0934.4843.08
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-08-28OFE0.000.16-6.70-8.50-10.7925.4632.2037.01
BGF Global Dynamic Equity USD E22015-08-31OFE-0.714.25-6.71-9.23-4.0429.6433.1046.77
Schroder ISF US Large Cap A1 (USD)2015-08-31OFE-0.074.20-6.71-5.67-1.4042.2063.8988.71
FTI 0801 Templeton Global Fund A (Ydis)USD2015-08-28OFE0.150.48-6.71-8.86-8.8339.4944.2752.41
FTI 0779 Templeton Global Fund A (acc)USD2015-08-28OFE0.140.49-6.71-8.53-8.5141.4047.6656.80
BGF Europ Special Situations Hdg D2 USD2015-08-31OFE0.338.47-6.74-5.6624.06---
FTI 0725 Templeton Global Fund N (acc)USD2015-08-28OFE0.170.50-6.75-8.67-9.1638.2943.3451.04
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-08-28OFE0.551.39-6.76-12.87-22.73-18.51-20.63-
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-08-31OFE0.223.16-6.82-8.04-7.2017.1628.6939.91
BGF Euro-Markets Hedged D2 USD2015-08-31OFE-0.198.57-6.83-6.08----
BGF European Growth Hedged A2 USD2015-08-31OFE0.388.45-6.84-5.8523.27---
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-08-28OFE1.123.82-6.85-5.6721.66145.80243.44302.06
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-08-31OFE0.013.38-6.87-10.09-12.2221.7521.5832.11
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-08-28OFE0.421.13-6.89-13.11-23.18-19.73-22.17-
BGF Euro-Markets Hedged A2 USD2015-08-31OFE-0.178.50-6.90-6.3113.81---
FTI 0147 Templeton Growth Fund, Inc. A USD2015-08-28OFE0.130.22-6.91-8.30-13.0925.6435.2446.82
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-08-28OFE0.100.00-6.93-10.97-14.7412.3414.5520.48
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-08-28OFE0.120.12-6.99-8.56-11.2829.8842.2755.58
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-08-28OFE0.110.06-7.02-9.23-11.9127.7038.6650.77
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-08-28OFE0.000.21-7.02-9.40-14.5213.0315.6416.77
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-08-31OFE-0.292.66-7.04-9.15-6.0427.6626.7335.28
BGF Cont European Flexible Hedg D2 USD2015-08-31OFE0.118.21-7.08-6.4919.46---
BGF Continental European Flex H I2 USD2015-08-31OFE0.108.27-7.09-6.46----
Schroder ISF Pacific Equity A1 (USD)2015-08-31OFE0.765.36-7.12-11.50-10.8511.0114.7227.12
BGF European Value Hedged I2 USD2015-08-31OFE0.188.63-7.13-6.74----
BGF European Value Hedged D2 USD2015-08-31OFE0.188.62-7.13-6.82----
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-08-28OFE0.74-1.09-7.14-14.69-9.9028.175.006.23
BGF Continental European Flex H A2 USD2015-08-31OFE0.108.22-7.14-6.71----
BGF European Value Hedged A2 USD2015-08-31OFE0.188.66-7.15-6.9911.81---
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-08-28OFE0.84-2.63-7.21-10.31-22.505.637.833.52
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-08-28OFE0.91-2.63-7.23-9.50-21.779.4613.329.82
Schroder ISF Global Equity A1 Acc (USD)2015-08-31OFE-0.113.69-7.25-6.97-4.2430.1133.6348.26
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-08-31OFE0.274.95-7.26-13.40-25.81-5.86-16.49-14.33
Schroder ISF Global Equity Yield A1 Acc (USD)2015-08-31OFE0.303.55-7.31-8.82-6.0322.8634.2548.20
BGF European Focus Fund Hedged A2 USD2015-08-31OFE0.168.82-7.43-7.5014.11---
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-08-31OFE-0.173.84-7.47-7.52-4.8925.4628.5738.12
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-08-28OFE0.82-1.00-7.48-13.88-8.6427.3239.1049.50
Schroder ISF Global Energy A1 Acc (USD)2015-08-31OFE3.837.90-7.50-22.22-52.38-44.32-51.20-46.15
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-08-28OFE0.83-1.04-7.50-14.01-9.0826.1437.60-
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-08-28OFE0.81-1.04-7.50-13.90-8.6528.0040.2950.77
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-08-31OFE-0.385.70-7.53-10.20-9.3043.0333.8230.11
BGF New Energy D2 USD2015-08-31OFE-0.643.44-7.57-10.83-13.5921.8110.30-
BGF New Energy I2 USD2015-08-31OFE-0.783.37-7.59-10.81-13.4322.9211.48-
BGF New Energy A2 USD2015-08-31OFE-0.683.42-7.63-11.03-14.2919.027.080.28
BGF New Energy E2 USD2015-08-31OFE-0.733.36-7.64-11.15-14.6317.334.96-2.17
BGF North American Equity Income E2 EUR2015-08-31OFE-0.816.82-7.65-9.3011.4337.96--
BGF Pacific Equity D2 USD2015-08-31OFE-0.896.77-7.78-15.36-8.8334.8927.34-
BGF Japan Value Hedged A2 USD2015-08-31OFE-0.8511.02-7.79-8.1815.43---
BGF Pacific Equity A2 USD2015-08-31OFE-0.896.78-7.83-15.52-9.4931.8823.6232.16
BGF US Basic Value I2 USD2015-08-31OFE-0.953.09-7.89-9.14-5.3947.9565.45-
BGF US Basic Value D2 USD2015-08-31OFE-0.963.08-7.91-9.21-5.6346.7963.90-
BGF Pacific Equity E2 USD2015-08-31OFE-0.926.76-7.91-15.64-9.9829.9121.1428.82
BGF World Agriculture D2 USD2015-08-31OFE-0.162.51-7.96-13.05-11.866.151.24-
BGF Emerging Europe D2 USD2015-08-31OFE0.5010.82-7.96-16.46-25.39---
BGF World Agriculture A2 USD2015-08-31OFE-0.252.53-7.97-13.27-12.563.79-1.75-
BGF US Basic Value A2 USD2015-08-31OFE-0.953.06-7.97-9.38-6.3343.5459.0575.02
BGF World Agriculture I2 USD2015-08-31OFE-0.242.52-7.98-13.08-11.706.91--
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-08-28OFE-0.702.54-7.98-15.92-42.17-39.96-43.84-44.72
BGF European Hedged D2 USD2015-08-31OFE0.148.79-8.01-8.4812.21---
BGF US Basic Value E2 USD2015-08-31OFE-0.963.06-8.01-9.49-6.8041.3855.9170.70
BGF Emerging Europe A2 USD2015-08-31OFE0.4910.81-8.02-16.62-25.94-26.38-31.47-28.78
Schroder ISF Indian Equity A1 Acc (USD)2015-08-31OFE-1.102.65-8.03-5.42-1.8441.6330.5718.65
BGF Emerging Europe E2 USD2015-08-31OFE0.5010.81-8.05-16.72-26.30-27.46-32.82-30.53
BGF European Hedged A2 USD2015-08-31OFE0.138.73-8.08-8.6711.4244.7871.10-
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-08-28OFE-0.702.35-8.10-16.00-41.79-40.57-44.52-45.59
BGF Emerging Markets Equity Inc D2 USD2015-08-31OFE-0.375.03-8.11-13.55-21.11-1.21--
BGF Emerging Markets Equity Inc A2 USD2015-08-31OFE-0.295.08-8.16-13.68-21.71-3.27-1.52-
FTI 0776 Templeton Latin America Fund A(acc)USD2015-08-28OFE-0.852.31-8.21-16.12-42.12-41.48-45.66-46.97
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-08-28OFE-0.842.30-8.22-16.92-42.66-42.68-47.18-48.60
FTI 0842 Templeton Latin America Fund N (acc)USD2015-08-28OFE-0.862.28-8.25-16.23-42.41-42.34-46.73-48.27
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-08-31OFE-0.143.67-8.32-13.77-16.172.1313.1427.47
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-08-28OFE1.030.51-8.37-16.17-21.20-7.94-21.82-19.59
BGF World Resources Equity Income A2 USD2015-08-31OFE-0.923.86-8.50-18.95-31.79-22.36-28.62-
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-08-31OFE-0.772.02-8.53-14.65-15.542.9012.1319.50
Schroder ISF Emerging Markets A1 Acc (USD)2015-08-31OFE0.295.10-8.53-15.71-23.25-10.20-13.88-8.28
BGF World Mining I2 USD2015-08-31OFE-1.044.26-8.90-27.69-47.73-52.32-66.36-
BGF World Mining D2 USD2015-08-31OFE-1.064.26-8.91-27.73-47.84-52.67-66.69-
BGF India Fund D2 USD2015-08-31OFE-0.794.32-8.96-4.892.7155.58--
BGF World Mining A2 USD2015-08-31OFE-1.104.20-9.01-27.88-48.25-53.73-67.68-61.95
BGF World Mining E2 USD2015-08-31OFE-1.064.22-9.02-27.96-48.49-54.41-68.31-62.87
BGF India Fund A2 USD2015-08-31OFE-0.814.30-9.03-5.071.9651.9525.2711.95
FTI 0575 Templeton BRIC Fund A(acc)USD2015-08-28OFE0.43-0.26-9.04-19.90-27.96-18.51-29.61-30.04
WIOF Latin American Performance Fund - Class I2015-08-31OFE-0.574.05-9.05-19.55-29.25-23.80-18.40-27.25
BGF India Fund E2 USD2015-08-31OFE-0.814.28-9.05-5.191.4449.7222.749.15
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-08-28OFE0.45-0.27-9.08-20.01-28.32-19.73-30.99-31.76
WIOF Latin American Performance Fund - Class A2015-08-31OFE-0.584.03-9.15-19.81-30.15-26.60-21.94-30.93
WIOF Latin American Performance Fund - Class B2015-08-31OFE-0.594.00-9.24-20.06-31.02-29.24-25.19-34.05
Schroder ISF Emerging Asia A1 Acc (USD)2015-08-31OFE0.174.20-9.35-18.62-12.949.083.4710.72
BGF World Financials D2 USD2015-08-31OFE-0.603.63-9.39-9.04-4.4940.1353.07-
Schroder ISF Latin American A1 (USD)2015-08-31OFE-1.452.00-9.41-15.70-42.78-41.25-45.90-44.44
BGF World Financials A2 USD2015-08-31OFE-0.583.60-9.43-9.19-5.1937.0648.6238.64
BGF World Financials E2 USD2015-08-31OFE-0.623.57-9.49-9.32-5.6634.9345.5935.22
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 BRIC (Brazil Russia India China) A1 Acc (USD)2015-08-31OFE0.033.36-9.61-17.92-22.52-7.54-18.79-17.16
BGF World Energy I2 USD2015-08-31OFE-1.404.69-9.64-21.77-40.39-25.55-31.50-
BGF Asian Growth Leaders Fund I2 USD2015-08-31OFE-0.518.46-9.65-17.67-5.62---
BGF Emerging Markets D2 USD2015-08-31OFE-0.846.41-9.67-18.39-24.96-10.14-16.30-
BGF Asian Growth Leaders Fund D2 USD2015-08-31OFE-0.518.46-9.68-17.71-5.77---
BGF Emerging Markets A2 USD2015-08-31OFE-0.826.40-9.70-18.52-25.52-12.14-18.77-12.30
BGF World Energy D2 USD2015-08-31OFE-1.434.68-9.70-21.83-40.56-26.16-32.23-
BGF Asian Dragon I2 USD2015-08-31OFE-0.488.80-9.71-18.66----
BGF Asian Growth Leaders Fund A2 USD2015-08-31OFE-0.518.43-9.73-17.84-6.52---
BGF World Energy A2 USD2015-08-31OFE-1.424.70-9.74-22.00-41.00-27.79-34.22-21.88
BGF Latin American A2 GBP2015-08-31OFE-3.586.98-9.75-18.05-38.23-34.06-42.35-43.63
BGF Asian Dragon D2 USD2015-08-31OFE-0.488.72-9.75-18.76-12.2927.1120.81-
BGF Latin American E2 GBP2015-08-31OFE-3.566.99-9.77-18.14-38.53-35.03-43.49-45.02
BGF World Energy E2 USD2015-08-31OFE-1.394.70-9.79-22.09-41.31-28.85-35.52-23.80
BGF Emerging Markets E2 USD2015-08-31OFE-0.856.38-9.80-18.66-25.91-13.46-20.41-14.49
BGF Asian Dragon A2 USD2015-08-31OFE-0.478.75-9.83-18.91-12.9424.3017.2818.98
BGF Asian Dragon E2 USD2015-08-31OFE-0.478.71-9.87-19.03-13.3822.4314.9216.04
BGF Asia Pacific Eq Inc Fd D2 USD2015-08-31OFE-0.216.90-9.88-20.03-14.9422.4320.28-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-08-28OFE-0.333.92-9.92-18.43-32.67-35.79-31.49-41.42
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-08-28OFE-0.323.87-9.93-17.62-32.12-34.50-29.65-
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-08-28OFE0.22-0.50-9.93-17.55-26.98-17.77-22.34-15.71
BGF Asia Pacific Eq Inc Fd A2 USD2015-08-31OFE-0.226.90-9.95-20.21-15.5719.5516.65-
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-08-28OFE0.19-0.52-9.96-17.58-26.98-18.29-23.11-16.55
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-08-28OFE0.20-0.53-9.97-17.68-27.35-19.02-23.86-17.77
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-08-28OFE-0.333.96-9.98-17.71-32.36-35.40-30.89-
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-08-28OFE1.700.04-10.01-22.32-27.90-14.54-17.54-6.90
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-08-28OFE1.680.04-10.02-22.64-28.20-15.40-18.51-8.05
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-08-28OFE1.710.05-10.04-22.41-28.25-15.78-19.16-9.17
BGF ASEAN Leaders Fund D2 USD2015-08-31OFE-0.426.33-10.13-16.77-25.74-3.43--
BGF ASEAN Leaders Fund A2 USD2015-08-31OFE-0.436.24-10.16-16.86-26.28-5.54--
FTI 0126 Franklin MENA Fund A(acc) USD2015-08-28OFE0.16-3.56-10.22-13.09-21.5137.1444.7839.91
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-08-28OFE0.15-3.62-10.26-13.97-22.4032.4738.8333.27
FTI 0132 Franklin MENA Fund N(acc) USD2015-08-28OFE0.17-3.69-10.30-13.15-21.9535.0641.7436.59
Schroder ISF Middle East A1 Acc (USD)2015-08-31OFE0.964.67-10.68-13.25-25.8819.3742.2431.59
Schroder ISF Greater China A1 (USD)2015-08-31OFE0.134.16-10.75-22.91-9.8820.9710.0113.36
Schroder ISF Latin American A1 Acc (EUR)2015-08-31OFE-1.304.94-10.78-17.83-33.03-33.99-31.07-36.47
Schroder ISF Latin American EUR A Acc (EUR)2015-08-31OFE-1.324.92-10.78-17.71-32.70-33.06-29.80-35.03
BGF Latin American Hegded D2 PLN2015-08-31OFE-3.354.40-10.99-16.90-42.26---
BGF Latin American Hedged D2 EUR2015-08-31OFE-3.394.29-11.05-17.20-43.07---
BGF Latin American Hedged A2 PLN2015-08-31OFE-3.424.34-11.10-17.11-42.72-33.37-43.12-
Schroder ISF China Opportunities A1 Acc (USD)2015-08-31OFE-0.102.83-11.13-24.62-6.4124.9811.199.64
BGF Latin American Hedged A2 CHF2015-08-31OFE-3.514.21-11.13-17.50-44.01-37.97-48.28-
BGF Latin American D2 USD2015-08-31OFE-3.464.49-11.20-17.05-42.36-34.53-43.56-
BGF Latin American Hedged A2 HKD2015-08-31OFE-3.454.52-11.24-17.16-42.89-36.34--
BGF Latin American A2 USD2015-08-31OFE-3.484.47-11.27-17.21-42.80-35.99-45.24-43.85
BGF Latin American E2 USD2015-08-31OFE-3.484.45-11.30-17.32-43.08-36.94-46.32-45.23
BGF Latin American Hedged A2 SGD2015-08-31OFE-3.424.58-11.44-17.38-43.33-37.26-47.77-
BGF Latin American D2 EUR2015-08-31OFE-3.358.52-12.23-19.15-32.59-26.55-28.15-
BGF Latin American A2 EUR2015-08-31OFE-3.358.50-12.29-19.30-33.09-28.18-30.27-35.78
BGF China D2 USD2015-08-31OFE-0.355.31-12.29-25.59-0.9038.2425.26-
BGF China I2 USD2015-08-31OFE-0.415.32-12.32-25.59-0.6239.3426.53-
BGF China A2 USD2015-08-31OFE-0.365.32-12.32-25.72-1.6635.1121.53-
BGF Latin American E2 EUR2015-08-31OFE-3.398.46-12.33-19.41-33.43-29.27-31.66-37.37
FTI 0822 Templeton China Fund A (acc)USD2015-08-28OFE0.52-2.84-12.88-25.65-18.32-5.57-16.61-11.86
FTI 0627 Templeton China Fund N (acc) USD2015-08-28OFE0.47-2.85-12.93-25.75-18.74-7.00-18.29-14.03
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
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3412.4730.9937.2774.31152.75
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--
NN Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
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-
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
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
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
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
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 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
PZU UFK - HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
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 - HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
PZU UFK - HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-08-31OFE0.320.712.824.0917.8961.2965.1951.65
Generali UFK BlackRock World Gold Fund2015-08-31OFE5.32-7.781.73-21.67-28.05-55.30-63.02-57.96
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
AEGON UFK GLG European Equity Alternative (USD)2015-08-27OFE0.02-0.210.520.215.055.56--
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-04-28OFE0.732.230.42-2.93-17.729.485.223.63
Skandia - JB Dollar Bond Fund (USD)2015-08-28OFE0.07-0.750.24-0.510.061.217.4310.70
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
AEGON UFK Fidelity US Dollar Cash (USD)2015-08-27OFE0.000.000.000.010.05---
AEGON UFK Franklin U.S. Government Fund (USD)2015-08-28OFE0.00-0.140.00-0.700.35-0.981.365.58
AEGON UFK JPMorgan US Bond (USD)2015-08-31OFE0.01-0.47-0.36-1.05-0.0610.6118.9026.52
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-08-31OFE0.070.14-0.41-0.891.4816.4631.06-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-08-31OFE0.070.14-0.41-0.891.4816.4631.06-
Uniqa BlackRock Fixed Income Global Opportunities2015-08-31OFE0.070.14-0.41-0.891.4816.4631.06-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-08-31OFE0.070.14-0.41-0.891.4816.4631.06-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-08-31OFE0.000.10-0.51-1.31-0.308.0316.91-
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-08-31OFE0.080.15-0.53-1.120.089.0918.39-
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-08-31OFE0.110.11-0.53-1.36-0.846.4414.60-
AEGON UFK BlackRock Euro Bond (EUR)2015-08-31OFE-0.12-0.67-0.67-1.222.3218.0027.0625.29
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-08-27OFE0.61-0.40-0.94-3.29-4.84-0.96--
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-31OFE0.00-0.53-1.02-2.46-9.12-2.81-5.94-7.13
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-31OFE0.00-0.53-1.02-2.46-9.12-2.81-5.94-7.13
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-08-31OFE0.27-0.14-1.15-2.79-1.94---
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
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-08-31OFE0.200.83-1.42-3.09-2.5412.0225.91-
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-08-31OFE-2.15-6.69-1.46-23.81-40.49-60.37-71.83-65.12
PZU UFK - BlackRock World Gold A2 USD2015-08-31OFE-2.15-6.69-1.46-23.81-40.49-60.37-71.83-65.12
AXA BlackRock Emerging Markets Bond2015-08-31OFE1.062.06-1.53-2.9615.66---
AEGON UFK BlackRock World Gold Fund (USD)2015-08-31OFE-2.17-6.64-1.53-23.90-40.76-60.96-72.38-65.98
AEGON UFK Franklin Strategic Income (USD)2015-08-28OFE0.140.21-1.59-3.97-5.314.6212.9918.34
PZU UFK - HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
MetLife UFK BlackRock Global High Yield Bond Fund2015-08-31OFE0.250.59-1.66-3.11-1.66---
AEGON UFK Credit Suisse Bond High Yield (USD)2015-08-28OFE0.43-0.12-1.73-3.82-3.8611.56--
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-08-31OFE-0.153.20-2.59-7.38-1.1513.9810.7614.69
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
PZU UFK - BlackRock World Gold A2 EUR2015-08-31OFE-2.08-3.07-2.63-25.76-30.40-55.55-64.14-60.12
AEGON UFK BlackRock World Gold Fund (EUR)2015-08-31OFE-2.08-3.09-2.67-25.88-30.75-56.22-64.85-61.11
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-08-31OFE-0.207.23-2.95-4.10-3.7445.1829.3248.85
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-08-31OFE-0.207.25-2.99-4.22-4.2243.0726.7945.22
AEGON UFK Franklin High Yield Fund (USD)2015-08-28OFE0.370.18-3.25-8.18-11.262.8216.3221.86
AEGON UFK Templeton Emerging Markets Bond (USD)2015-08-28OFE0.482.83-3.26-5.22-14.06-5.71-3.984.37
AXA BlackRock Japan Flexible Equity2015-08-27OFE3.60-3.74-3.62-6.94----
MetLife UFK BlackRock Global Allocation Fund2015-08-31OFE-0.431.82-3.65-5.53-3.1822.0625.56-
Uniqa BlackRock Global Allocation2015-08-31OFE-0.491.70-3.70-5.47-2.7823.8628.06-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-08-31OFE-0.491.70-3.70-5.47-2.7823.8628.06-
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-08-31OFE-0.411.72-3.71-5.74-4.4815.3015.1825.57
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2015-08-31OFE0.22-0.28-3.72-5.020.2516.55--
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-08-31OFE-0.431.70-3.75-5.85-4.9813.5612.8922.45
PZU UFK - BlackRock Global Allocation A2 USD2015-08-31OFE-0.431.80-3.83-5.73-4.1316.4317.9429.18
PZU UFK - BlackRock Global Allocation A2 USD2015-08-31OFE-0.431.80-3.83-5.73-4.1316.4317.9429.18
AEGON UFK BlackRock Global Allocation (USD)2015-08-31OFE-0.431.79-3.87-5.85-4.6214.7115.6125.99
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-08-28OFE0.370.07-3.96-3.21-4.3041.0444.4153.39
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-08-28OFE0.472.00-4.07-6.54-8.525.389.5721.80
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-08-31OFE-0.1011.37-4.10-6.6412.0560.4961.4566.02
AEGON UFK Templeton Global Total Return (USD)2015-08-28OFE0.482.01-4.12-6.69-9.133.216.5517.66
AEGON UFK Franklin Income (USD)2015-08-28OFE0.31-0.05-4.12-8.87-12.507.66--
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-08-28OFE0.481.97-4.19-6.37-8.003.315.2913.80
AEGON UFK Templeton Global Bond Fund (USD)2015-08-28OFE0.451.94-4.22-6.53-8.641.172.379.90
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-08-28OFE0.380.44-4.40-6.18-7.4611.1213.5421.76
Skandia Total Return USD Bond Fund (USD)2015-08-28OFE-4.38-5.32-4.44-5.56-3.68-0.227.998.29
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-08-31OFE0.053.22-4.58-3.225.6151.6565.6987.02
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-08-31OFE4.98-1.07-4.82-25.78-48.34---
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-08-31OFE0.112.67-5.00-5.042.9445.1259.1579.54
AEGON UFK Templeton Global Income (USD)2015-08-28OFE0.350.94-5.14-7.49-7.8418.3424.62-
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-08-28OFE0.160.48-5.28-7.10-8.0518.7125.2235.64
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-08-28OFE0.162.76-5.39-2.856.6058.4573.20103.31
AEGON UFK HSBC Indian Equity (USD)2015-08-27OFE3.12-4.89-5.42-7.86-13.7925.988.35-18.83
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-31OFE-0.460.23-5.45-8.63-19.33-16.54-20.07-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-31OFE-0.460.23-5.45-8.63-19.33-16.54-20.07-
Uniqa BlackRock Emerging Markets Local Currency Bond2015-08-31OFE-0.460.23-5.45-8.63-19.33-16.54-20.07-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-08-31OFE-0.490.24-5.59-8.83-19.94-20.65-25.75-20.59
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-08-31OFE-0.493.85-5.85-6.890.8453.4259.9077.73
PZU UFK - Franklin India Fund A(acc)USD2015-08-28OFE0.20-2.17-5.86-7.192.7849.1529.0325.91
AEGON UFK BlackRock Global SmallCap (USD)2015-08-31OFE-0.023.83-5.87-7.72-8.1237.4241.9162.08
AEGON UFK Fidelity America (USD)2015-08-31OFE0.001.83-5.91-6.092.1558.2684.08109.53
Uniqa BlackRock Global Equity Income2015-08-31OFE-0.492.43-5.92-5.67-5.2324.9838.93-
Skandia Emerging Market Debt Fund (USD)2015-08-28OFE-3.75-4.60-5.92-8.76-11.82-9.89-0.935.33
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-08-31OFE-0.492.43-5.92-5.67-5.2324.9838.93-
AXA BlackRock Global Equity Income2015-08-31OFE-0.492.43-5.92-5.67-5.23---
AEGON UFK Franklin India (USD)2015-08-28OFE0.21-2.19-5.93-7.342.0445.86--
AEGON UFK Franklin India Fund (USD)2015-08-28OFE0.21-2.19-5.93-7.342.0445.8625.1921.30
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-08-31OFE-0.603.97-6.15-7.65-3.3729.6932.1641.50
AEGON UFK BlackRock Global Opportunities (USD)2015-08-31OFE-0.603.98-6.17-7.75-3.8327.7529.5638.02
Skandia - HSBC GIF Indian Equity (USD)2015-08-28OFE0.00-3.57-6.26-8.96-13.3528.916.49-16.77
AEGON UFK BlackRock US Flexible Equity (USD)2015-08-31OFE-0.604.24-6.29-5.75-1.3741.8756.8979.84
Skandia - Schroder ISF Japanese Equity (USD)2015-08-31OFE-1.307.85-6.32-7.350.4026.2122.5337.70
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-08-31OFE-0.856.62-6.37-12.98-28.92-17.10-24.27-7.23
AEGON UFK JPMorgan Global Healthcare (USD)2015-08-31OFE-0.385.16-6.42-5.1112.82107.63156.79209.51
AEGON UFK Franklin U.S. Equity Fund (USD)2015-08-28OFE0.091.22-6.56-4.924.2941.6658.8074.68
Generali UFK BlackRock New Energy Fund2015-08-31OFE1.510.41-6.62-11.411.1333.6036.6221.10
AEGON UFK BlackRock Euro - Markets (EUR)2015-08-31OFE-0.178.12-6.65-6.0914.0252.9478.1766.76
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-08-31OFE-0.384.12-6.67-11.13-6.33-11.00-5.46-9.18
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-08-31OFE0.243.52-6.68-6.16-2.2035.7739.93-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-08-31OFE-0.344.12-6.69-11.25-6.79-12.32-7.33-11.43
PZU UFK - Templeton Global Fund A (acc)USD2015-08-28OFE0.140.49-6.71-8.53-8.5141.4047.6656.80
AEGON UFK Allianz Global Equity (USD)2015-08-31OFE-0.261.48-6.73-7.10-5.0630.3544.0660.33
AEGON UFK Templeton Global Fund (USD)2015-08-28OFE0.170.50-6.75-8.67-9.1638.2943.3451.04
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-08-31OFE0.013.38-6.87-10.09-12.2221.7521.5832.11
AEGON UFK BlackRock Continental European Flexible (EUR)2015-08-31OFE0.167.84-6.91-6.4618.8862.6791.79-
AEGON UFK Franklin Biotechnology Discovery (USD)2015-08-28OFE1.113.78-6.93-5.8620.75140.28233.19287.27
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-08-31OFE-0.407.84-6.94-9.2717.9372.07103.57-
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-08-31OFE-0.407.84-6.94-9.2717.9372.07103.57103.22
AEGON UFK BlackRock European Value (EUR)2015-08-31OFE0.108.19-6.95-6.8211.9464.0097.7787.64
AEGON UFK BlackRock Global SmallCap (EUR)2015-08-31OFE0.077.84-6.96-10.067.4754.1680.6785.34
AEGON UFK Schroder Commodity (USD)2015-08-27OFE0.34-2.60-7.04-15.13-39.84-49.33-51.26-40.33
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-08-31OFE-0.292.66-7.04-9.15-6.0427.6626.7335.28
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-08-31OFE-0.714.36-7.09-9.15-4.2839.9860.0292.54
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-08-31OFE0.765.36-7.12-11.50-10.8511.0114.7227.12
Skandia - Templeton Frontier Markets (USD)2015-08-28OFE0.91-2.63-7.23-9.50-21.779.4613.329.82
Skandia US Dividend Fund (USD)2015-08-28OFE-1.14-6.16-7.36-9.20-6.4734.7148.5968.96
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-08-28OFE-0.151.20-7.37-7.53-2.7127.7735.7344.64
AEGON UFK BlackRock US Flexible Equity (EUR)2015-08-31OFE-0.488.26-7.38-8.1215.4259.1699.81105.59
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-08-31OFE3.837.90-7.50-22.22-52.38-44.32-51.20-46.15
AEGON UFK JPMorgan US Technology (USD)2015-08-31OFE-0.397.50-7.53-5.845.7435.7947.4379.17
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
PZU UFK - BlackRock New Energy E2 USD2015-08-31OFE-0.733.36-7.64-11.15-14.6317.334.96-2.17
AEGON UFK BlackRock New Energy (USD)2015-08-31OFE-0.733.36-7.64-11.15-14.6317.334.96-2.17
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-08-31OFE-0.212.45-7.77-13.02-11.4210.204.79-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-08-31OFE-0.212.45-7.77-13.02-11.4210.204.79-
Uniqa BlackRock World Agriculture2015-08-31OFE-0.212.45-7.77-13.02-11.4210.204.79-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-08-31OFE-0.182.39-7.85-13.30-13.092.29-5.43-
Generali UFK Templeton Latin America Fund2015-08-31OFE-0.752.78-7.88-16.62-32.45-35.04-32.69-38.26
PZU UFK - BlackRock World Agriculture A2 USD2015-08-31OFE-0.252.53-7.97-13.27-12.563.79-1.75-
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-08-31OFE-0.953.06-7.97-9.38-6.3343.5459.0575.02
Europa UFK Templeton Latin America Fund N(acc) PLN2015-08-28OFE-0.702.54-7.98-15.92-42.17-39.96-43.84-44.72
AXA Templeton Latin America2015-08-28OFE-0.702.54-7.98-15.92-42.17---
Generali UFK Templeton Asian Smaller Companies (USD)2015-08-31OFE0.95-0.55-8.01-14.416.64---
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-08-31OFE-1.472.03-8.01-26.91-49.56-43.46-55.08-52.59
AEGON UFK JPMorgan Pacific Equity (USD)2015-08-31OFE-0.596.25-8.02-12.84-6.8950.6559.5456.57
PZU UFK - BlackRock Emerging Europe E2 USD2015-08-31OFE0.5010.81-8.05-16.72-26.30-27.46-32.82-30.53
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-08-31OFE-0.485.74-8.19-13.58-12.6314.814.46-
PZU UFK - Templeton Latin America Fund A(acc)USD2015-08-28OFE-0.852.31-8.21-16.12-42.12-41.48-45.66-46.97
AEGON UFK Templeton Latin America Fund (USD)2015-08-28OFE-0.862.28-8.25-16.23-42.41-42.34-46.73-48.27
AEGON UFK Schroder Emerging Markets (USD)2015-08-31OFE0.295.10-8.53-15.71-23.25-10.20-13.88-8.28
Skandia - Schroder ISF Emerging Markets (USD)2015-08-31OFE0.295.10-8.53-15.71-23.25-10.20-13.88-8.28
PZU UFK - BlackRock New Energy E2 EUR2015-08-31OFE-0.667.31-8.79-13.51-0.3331.4433.4811.69
AEGON UFK BlackRock New Energy Fund (EUR)2015-08-31OFE-0.667.31-8.79-13.51-0.3331.4433.4811.69
Uniqa BlackRock World Mining2015-08-31OFE-1.034.08-8.81-28.01-48.24-52.30-67.07-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-08-31OFE-1.034.08-8.81-28.01-48.24-52.30-67.07-
MetLife UFK BlackRock World Mining Fund2015-08-31OFE-1.034.08-8.81-28.01-48.24-52.30-67.07-
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-08-31OFE-1.104.20-9.01-27.88-48.25-53.73-67.68-61.95
AEGON UFK HSBC Chinese Equity (USD)2015-08-27OFE6.75-3.37-9.02-24.84-1.2825.3417.7412.92
AEGON UFK BlackRock World Mining Fund (USD)2015-08-31OFE-1.064.22-9.02-27.96-48.49-54.41-68.31-62.87
Skandia - Templeton BRIC Fund (USD)2015-08-28OFE0.43-0.26-9.04-19.90-27.96-18.51-29.61-30.04
PZU UFK - Templeton BRIC Fund A(acc)USD2015-08-28OFE0.43-0.26-9.04-19.90-27.96-18.51-29.61-30.04
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-08-31OFE0.5915.08-9.08-18.74-13.38-17.41-12.74-18.55
AEGON UFK Templeton BRIC Fund (USD)2015-08-28OFE0.45-0.27-9.08-20.01-28.32-19.73-30.99-31.76
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-08-31OFE0.5915.06-9.12-18.85-13.82-18.65-14.47-20.57
PZU UFK - BlackRock Emerging Europe E2 EUR2015-08-31OFE0.5915.06-9.12-18.85-13.82-18.65-14.47-20.57
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-08-31OFE-0.586.42-9.23-13.81-22.839.5416.748.88
Generali UFK BlackRock Asian Dragon Fund2015-08-31OFE0.821.44-9.32-18.492.9338.6851.6841.18
AEGON UFK BlackRock World Financials (USD)2015-08-31OFE-0.623.57-9.49-9.32-5.6634.9345.5935.22
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-08-31OFE0.033.36-9.61-17.92-22.52-7.54-18.79-17.16
AEGON UFK Schroder BRIC (USD)2015-08-31OFE0.033.36-9.61-17.92-22.52-7.54-18.79-17.16
AEGON UFK BlackRock World Energy (USD)2015-08-31OFE-1.394.70-9.79-22.09-41.31-28.85-35.52-23.80
AEGON UFK BlackRock Emerging Markets (USD)2015-08-31OFE-0.856.38-9.80-18.66-25.91-13.46--
PZU UFK - BlackRock Asian Dragon A2 USD2015-08-31OFE-0.478.75-9.83-18.91-12.9424.3017.2818.98
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-08-31OFE-0.478.71-9.87-19.03-13.3822.4314.9216.04
Skandia - Templeton Emerging Markets Fund (USD)2015-08-28OFE0.22-0.50-9.93-17.55-26.98-17.77-22.34-15.71
AEGON UFK JPMorgan Greater China (USD)2015-08-31OFE0.408.90-9.96-21.84-10.0324.2510.7321.91
Generali UFK JPMorgan Greater China Fund (USD)2015-08-31OFE0.460.50-10.00-21.935.49---
Skandia - Templeton Asian Growth Fund (USD)2015-08-28OFE1.700.04-10.01-22.32-27.90-14.54-17.54-6.90
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-08-28OFE1.700.04-10.01-22.32-27.90-14.54-17.54-6.90
AEGON UFK Templeton Asian Growth Fund (USD)2015-08-28OFE1.710.05-10.04-22.41-28.25-15.78-19.16-9.17
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-08-31OFE-0.157.52-10.05-18.03-18.863.60-4.203.87
AEGON UFK BlackRock World Mining Fund (EUR)2015-08-31OFE-0.998.22-10.10-29.80-39.77-48.88-59.66-57.56
AEGON UFK Franklin MENA Fund (USD)2015-08-28OFE0.17-3.69-10.30-13.15-21.9535.0641.7436.59
AEGON UFK BlackRock World Financials (EUR)2015-08-31OFE-0.527.57-10.54-11.6510.3551.3885.4454.67
AEGON UFK Fidelity ASEAN (USD)2015-08-31OFE-0.335.89-10.67-16.10-24.25-11.27--
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-08-31OFE0.964.67-10.68-13.25-25.8819.3742.2431.59
AEGON UFK BlackRock Emerging Markets (EUR)2015-08-31OFE-0.7510.45-10.83-20.71-13.33-2.901.33-2.23
PZU UFK - BlackRock Asian Dragon A2 EUR2015-08-31OFE-0.3812.91-10.84-20.971.8239.4549.2936.05
AEGON UFK BlackRock World Energy (EUR)2015-08-31OFE-1.348.67-10.87-24.11-31.37-20.19-17.92-12.92
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-08-31OFE-0.3612.93-10.89-21.061.3237.3846.3032.70
Uniqa BlackRock Latin American2015-08-31OFE-3.424.34-11.10-17.11-42.72-33.37-43.12-
MetLife UFK BlackRock Latin American Fund2015-08-31OFE-3.424.34-11.10-17.11-42.72-33.37-43.12-
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-08-31OFE-3.484.47-11.27-17.21-42.80-35.99-45.24-43.85
PZU UFK - JF Singapore D (acc) - USD2015-08-31OFE-1.294.88-11.46-17.90-22.79-13.10-8.29-2.43
PZU UFK - JF China D (acc) - USD2015-08-31OFE0.596.84-11.97-28.96-8.3618.76-1.88-4.01
AEGON UFK BlackRock Latin American Fund (EUR)2015-08-31OFE-3.398.46-12.33-19.41-33.43-29.27-31.66-37.37
AEGON UFK Fidelity Latin America (EUR)2015-08-31OFE-1.997.00-12.33-19.00-31.32-30.24--
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-08-28OFE-3.05-3.05-12.71-23.24-27.76-17.09-22.25-24.12
AEGON UFK Templeton China Fund (USD)2015-08-28OFE0.47-2.85-12.93-25.75-18.74-7.00-18.29-14.03
Skandia - HSBC GIF Chinese Equity (USD)2015-08-28OFE-2.62-2.74-14.04-25.82-3.6324.3114.6412.74
Skandia Pacific Equity Fund (USD)2015-08-28OFE-32.60-33.84-39.80-47.78-43.61-34.46-31.07-20.25
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---
AXA BlackRock World Gold2014-12-10OFE1.061.615.84-8.648.31-57.23-56.70-39.75
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---
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-28OFE0.732.240.48-2.76-17.10-15.55-26.92-18.78
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
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 Franklin Income Fund (USD)2015-08-28OFE0.31-0.05-4.12-8.87-12.507.6619.0126.90
AXA Templeton Global Bond (USD)2015-08-28OFE0.562.45-4.16-6.977.1614.6633.9331.61
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-08-28OFE0.62-0.09-5.44-9.36-11.4720.499.0012.01
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-08-31OFE0.5010.81-8.05-16.72-26.30-27.46-32.82-30.53
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.521.70-20.05-27.38-11.54

Akcje
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
Black Lion NFI S.A.2014-05-02OFE-0.85-3.33-10.7712.6218.37-50.64-65.06-56.23