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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 Turkey Equity A (USD)2014-10-23OFE1.978.085.46-11.41-24.5125.95-20.59-
HSBC GIF Turkey Equity E (USD)2014-10-23OFE1.968.065.42-11.53-25.1024.08-22.1815.80
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-10-23OFE0.120.963.7610.035.5413.1429.86-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-10-23OFE0.120.963.739.955.0312.1228.3139.68
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-23OFE0.723.353.06-2.974.4236.4930.8665.82
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-23OFE0.683.282.97-3.173.6933.5026.9859.75
PKO ŚFW SFIO Papierów Dłużnych USD2014-10-22OFE0.57-0.022.917.9311.0012.2522.9831.65
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-23OFE0.743.342.68-3.332.0230.3023.9054.93
Schroder ISF Global Property Securities A1 Acc (USD)2014-10-23OFE0.524.712.46-4.771.4928.5020.0439.17
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
BGF World Real Estate Securites A2 USD2014-10-23OFE0.003.232.31-2.218.58---
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-10-23OFE-0.010.702.257.573.6415.8920.3637.56
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---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
FTI 0361 Franklin India Fund A(acc)USD2014-10-23OFE0.405.111.305.2241.0934.487.6844.38
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 0365 Franklin India Fund N(acc)USD2014-10-23OFE0.425.141.255.0640.0831.534.5239.12
BGF US Dollar Core Bond A2 USD2014-10-23OFE-0.10-0.431.241.274.9313.2215.8728.47
BGF US Dollar Core Bond E2 USD2014-10-23OFE-0.07-0.421.221.154.4311.5213.5425.27
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
BGF Asian Tiger Bond A2 USD2014-10-23OFE0.200.311.141.927.7821.2419.7339.80
BGF Asian Tiger Bond E2 USD2014-10-23OFE0.210.301.121.797.2619.4217.3736.37
BGF US Government Mortgage A2 USD2014-10-23OFE-0.06-0.161.111.453.647.6811.4319.70
BGF Gbl Inflation Linked Bd A2 USD2014-10-23OFE-0.23-0.681.081.084.3010.65--
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-10-23OFE-0.15-0.341.041.013.235.779.1415.86
BGF US Government Mortgage E2 USD2014-10-23OFE-0.06-0.231.011.253.146.099.1516.69
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-10-23OFE-0.10-0.680.901.284.3810.2313.3919.98
BGF Asian Tiger Bond A1 USD2014-10-23OFE0.160.240.890.973.918.703.2215.76
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-10-21OFE0.341.130.80-0.90-2.54---
BGF Asian Tiger Bond A3 USD2014-10-23OFE0.160.320.800.973.908.673.3015.70
HSBC GIF Asian Currencies Bond A (USD)2014-10-21OFE0.341.120.79-0.901.288.11--
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-10-23OFE-0.090.090.741.212.543.91--
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-10-23OFE-0.060.000.721.052.263.236.9613.61
BGF Global Corporate Bond A2 USD2014-10-23OFE0.00-0.400.720.976.7421.79--
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-10-23OFE-0.070.000.711.001.791.724.8710.76
HSBC GIF Global Inflation Linked Bond A (USD)2014-10-23OFE-0.43-0.320.641.09-0.6310.5215.45-
HSBC GIF Global Inflation Linked Bond E (USD)2014-10-23OFE-0.43-0.320.611.01-1.139.49--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-10-23OFE-0.100.100.600.600.10-2.45--
BGF World Bond A2 USD2014-10-23OFE-0.03-0.280.561.055.4514.6815.0923.43
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-10-23OFE-0.110.000.530.530.00-2.58-2.170.00
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-10-23OFE-0.100.000.530.530.00-2.56-2.16-0.21
BGF World Bond E2 USD2014-10-23OFE-0.04-0.300.510.914.9112.9612.7920.35
BGF Renminbi Bond A2 USD2014-10-23OFE0.000.510.422.062.86---
BGF Global Government Bond A2 USD2014-10-23OFE-0.08-0.340.421.065.6315.0814.5422.61
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-10-23OFE-0.261.220.41-0.031.544.947.0718.94
BGF Asian Local Bond A2 USD2014-10-23OFE-0.390.690.400.101.60---
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
BGF Emerging Markets Bond A2 USD2014-10-23OFE0.060.130.390.265.1319.3221.7540.81
BGF Emerging Markets Bond E2 USD2014-10-23OFE0.070.140.340.144.5817.6119.3137.31
Schroder ISF Global Corporate Bond A1 (USD)2014-10-23OFE-0.10-0.410.310.315.2116.0515.49-
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-23OFE-0.120.120.310.764.2411.6715.1328.87
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-23OFE-0.200.190.24-2.10-2.1510.73--
HSBC GIF RMB Fixed Income A H CNY (USD)2014-10-23OFE0.060.060.231.555.38---
HSBC GIF RMB Fixed Income A (USD)2014-10-23OFE0.020.070.231.555.33---
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF RMB Fixed Income A H EUR (USD)2014-10-23OFE0.030.070.221.565.34---
BGF Emerging Markets Investment Grade Bd A2 USD2014-10-23OFE-0.21-0.110.21-0.11-1.56---
HSBC GIF RMB Fixed Income E (USD)2014-10-23OFE0.030.070.211.484.84---
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-23OFE-0.10-0.280.19-1.031.357.66--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-23OFE-0.020.400.190.215.4123.15--
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-23OFE-0.090.090.180.442.346.176.7715.92
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-23OFE-0.090.090.180.352.346.166.7615.90
HSBC GIF Global High Income A (USD)2014-10-23OFE0.000.740.12-0.146.1629.9329.30-
BGF USD Short Duration Bond H A2 EUR2014-10-23OFE-0.100.100.10-0.101.69---
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-23OFE-0.18-0.370.09-0.921.989.75--
BGF USD Short Duration Bond A2 USD2014-10-23OFE-0.160.080.08-0.081.837.298.6514.89
BGF USD Short Duration Bond E2 USD2014-10-23OFE-0.170.080.08-0.171.355.746.4912.07
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-10-23OFE0.020.050.050.150.895.886.0716.99
AGIO SFIO sub. Agio-Agresywny (USD)2014-09-24OFE-2.10-2.100.03-5.17-5.29---
Schroder ISF US Dollar Liquidity A Acc (USD)2014-10-23OFE0.00-0.010.020.020.05-0.27-0.48-0.52
BGF US Dollar Reserve A2 USD2014-10-23OFE0.000.020.020.010.04-0.01-0.01-0.05
BGF Emerging Markets Corporate Bd A2 USD2014-10-23OFE0.100.490.000.294.57---
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-23OFE-0.20-0.390.00-1.260.694.73--
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-10-23OFE0.000.000.000.00-0.17-0.43-0.77-0.94
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-10-23OFE0.000.000.000.00-0.10-0.51-0.72-0.92
BGF US Dollar Reserve E2 USD2014-10-23OFE0.000.01-0.01-0.05-0.20-0.75-1.00-1.29
HSBC GIF Global Core Plus Bond A (USD)2014-10-23OFE-0.27-0.62-0.07-2.092.143.127.74-
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-10-23OFE0.070.95-0.07-0.533.0418.0220.1134.14
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-10-23OFE0.000.95-0.08-0.682.2715.60--
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-10-23OFE0.080.17-0.080.080.754.424.516.26
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-10-23OFE0.000.00-0.09-0.28-1.03-3.10-4.24-5.35
BGF Euro Bond Hedged A2 USD2014-10-23OFE-0.090.09-0.091.739.40---
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 Global High Yield Bond A2 USD2014-10-23OFE0.753.15-0.09-0.835.5132.3934.5458.74
HSBC GIF Global Bond E (USD)2014-10-23OFE-0.27-0.63-0.10-2.170.422.196.4612.26
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-10-23OFE0.000.10-0.100.100.965.08--
BGF Global High Yield Bond E2 USD2014-10-23OFE0.763.14-0.10-0.945.0330.4931.8654.79
FTI 0750 Franklin High Yield Fund A (acc)USD2014-10-23OFE0.062.38-0.17-1.384.3727.5231.6251.05
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
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-10-23OFE0.000.10-0.20-0.100.303.562.913.24
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-10-23OFE0.000.00-0.20-0.100.202.731.982.30
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0729 Franklin High Yield Fund N (acc)USD2014-10-23OFE0.002.38-0.22-1.523.7325.2128.5046.63
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-23OFE-0.08-0.31-0.23-2.18-0.541.96-1.10-0.84
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-10-23OFE0.000.98-0.26-1.140.097.715.2112.31
BGF Euro Short Duration Bond Hdgd A2 USD2014-10-23OFE-0.090.18-0.260.182.6411.45--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-23OFE-0.040.70-0.31-2.410.40---
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-10-23OFE2.787.57-0.3111.9631.51164.83202.94245.39
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-23OFE-0.040.71-0.31-2.410.4018.70--
Schroder ISF Asian Bond A1 Acc (USD)2014-10-23OFE-0.080.96-0.32-0.240.886.622.5311.73
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-23OFE-0.040.70-0.34-2.483.3617.6318.6737.33
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
BGF Fixed Income Global Opp A2 USD2014-10-23OFE0.000.23-0.38-0.684.0517.37--
BGF World Healthscience A2 USD2014-10-23OFE0.646.46-0.453.1320.1896.12105.78123.39
Schroder ISF Global High Yield A1 (USD)2014-10-23OFE0.052.08-0.45-0.905.3928.7226.0344.41
BGF USD High Yield Bond Hedged A2 AUD2014-10-23OFE0.072.66-0.50-0.577.1940.24--
BGF World Healthscience E2 USD2014-10-23OFE0.656.47-0.512.9919.5893.21101.72117.76
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-10-23OFE0.000.56-0.55-1.591.3312.5214.3432.33
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-10-23OFE0.002.34-0.57-2.59-0.857.46--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-10-23OFE-0.57-1.35-0.58-5.12-2.360.484.81-
HSBC GIF Global High Income Bond A H SGD (USD)2014-10-23OFE-0.270.70-0.59-2.884.37---
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-23OFE0.071.99-0.60-1.662.7721.8622.9740.44
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-23OFE-0.120.61-0.64-4.13-5.30-4.31-8.67-5.15
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-10-23OFE-0.67-1.06-0.69-5.73-8.198.63--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-10-23OFE-0.66-1.06-0.69-5.73-8.198.62--
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-10-23OFE0.002.30-0.70-2.60-0.977.383.9411.41
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-10-23OFE-0.67-1.05-0.70-5.74-8.198.62--
BGF USD High Yield Bond A2 USD2014-10-23OFE0.042.56-0.70-1.114.7529.5432.6256.67
BGF USD High Yield Bond E2 USD2014-10-23OFE0.082.57-0.71-1.224.2527.6530.0152.83
BGF USD High Yield Bond Hedged A2 SGD2014-10-23OFE0.002.56-0.72-1.204.5528.50--
BGF USD High Yield Bond Hedged A2 EUR2014-10-23OFE0.052.57-0.74-1.224.5428.1030.9253.12
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-23OFE0.090.65-0.74-2.880.194.255.69-
Schroder ISF Indian Equity A1 Acc (USD)2014-10-22OFE0.922.05-0.762.2629.1441.944.7729.71
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-23OFE-0.220.29-0.81-3.90-5.842.52--
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-23OFE-0.220.30-0.83-3.96-4.201.61-1.2611.36
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
HSBC GIF Chinese Equity A H EUR (USD)2014-10-23OFE-0.262.17-0.88-2.819.4526.26--
HSBC GIF Chinese Equity A H GBP (USD)2014-10-23OFE-0.252.17-0.88-2.819.46---
BGF US Growth A2 USD2014-10-23OFE0.087.06-0.890.309.1645.9547.5764.49
MetLife SFIO sub. Obligacji Światowych (USD)2014-10-22OFE-0.31-0.31-0.91-2.69-0.616.54-2.40-0.61
HSBC GIF Chinese Equity E (USD)2014-10-23OFE-0.262.15-0.93-2.933.0424.39-5.29-1.94
BGF US Growth E2 USD2014-10-23OFE0.087.07-0.950.168.7443.8244.8260.54
HSBC GIF US Equity E (USD)2014-10-23OFE0.555.35-0.96-1.7511.4852.1961.3570.67
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-23OFE0.081.06-0.97-2.131.6818.9519.48-
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-23OFE0.001.93-0.99-2.81-1.954.910.308.07
BGF Global Multi Asset Income A2 USD2014-10-23OFE0.001.56-1.01-2.333.44---
Schroder ISF Global Managed Currency A1 Acc (USD)2014-10-23OFE-0.15-0.13-1.02-4.56-6.25-9.85-11.24-11.67
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-23OFE0.091.05-1.03-2.380.6615.4614.8331.60
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-10-23OFE-0.080.73-1.04-0.643.5210.4512.56-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-23OFE0.080.99-1.05-2.291.1517.09--
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-10-23OFE-0.050.70-1.06-0.743.159.4311.1824.77
HSBC GIF Euro Core Credit Bond E (USD)2014-10-23OFE-0.17-0.89-1.09-4.817.5919.0114.3514.81
HSBC GIF Euro Core Bond E (USD)2014-10-23OFE-0.25-1.06-1.11-4.338.7714.4512.1711.10
BGF Euro Bond A2 USD2014-10-23OFE-0.18-0.65-1.12-4.320.4815.8614.4813.78
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-10-23OFE-0.060.69-1.13-0.902.457.148.1320.45
BGF Euro Bond E2 USD2014-10-23OFE-0.16-0.64-1.14-4.420.0014.1412.2110.97
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-23OFE-0.200.59-1.16-5.36-10.02-16.34-22.77-23.47
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-23OFE-0.200.40-1.17-5.41-10.11-16.34-22.83-23.41
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--
HSBC GIF Latin American Local Debt A (EUR)2014-10-23OFE-0.37-0.21-1.26-3.48-10.508.83--
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-23OFE0.071.19-1.26-1.002.6523.3926.3147.21
AGIO SFIO sub. Agio-Multistrategia (USD)2014-09-24OFE-1.91-1.91-1.27-9.17-10.763.70-16.32-20.95
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-10-23OFE-0.070.72-1.27-1.480.141.080.299.57
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-10-22OFE0.621.60-1.282.5314.5061.97--
HSBC GIF Euro High Yield Bond E (USD)2014-10-23OFE-0.05-0.52-1.28-5.7110.3129.8323.2831.33
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-23OFE0.041.17-1.32-1.181.9220.8222.8142.11
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-10-23OFE-0.140.72-1.34-1.480.071.080.299.56
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-23OFE0.09-0.63-1.34-6.28-4.663.17--
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-23OFE0.090.86-1.37-0.932.6717.6817.6231.18
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-23OFE0.070.86-1.37-0.872.8618.3518.5432.44
Schroder ISF US Smaller Companies A1 (USD)2014-10-23OFE-0.454.81-1.40-3.062.4752.0551.9967.33
Superfund SFIO GoldFuture (USD)2014-10-22OFE-0.481.70-1.41-7.63-13.70-43.60-37.26-34.01
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-23OFE0.070.84-1.43-1.062.1615.8815.2427.89
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-23OFE0.091.11-1.44-3.61-4.79-2.06-6.581.20
BGF Global Enhanced Equity Yield A2 USD2014-10-23OFE-0.263.04-1.45-3.924.2524.6523.0530.28
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-23OFE0.091.21-1.54-1.80-0.829.89--
Schroder ISF EURO Bond A1 Acc (USD)2014-10-23OFE-0.08-0.71-1.54-4.94-0.6715.3613.4212.83
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-23OFE0.000.96-1.55-3.65-4.91-2.16--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-23OFE0.090.84-1.55-1.370.4710.23--
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-10-23OFE-0.305.76-1.56-2.606.9151.9254.6469.13
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-23OFE0.00-0.79-1.57-4.78-2.038.281.95-1.72
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-23OFE0.050.81-1.57-1.440.4710.156.8914.98
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-23OFE0.061.17-1.57-1.84-0.879.877.9119.09
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-10-23OFE0.114.20-1.66-6.618.2531.97--
HSBC GIF China Consumer Opportunities A (USD)2014-10-23OFE0.144.20-1.66-6.578.2931.98--
Schroder ISF Asian Total Return A1 Acc (USD)2014-10-23OFE-0.062.36-1.72-1.994.2732.4730.0164.71
BGF US Small MidCap Opps A2 USD2014-10-23OFE-0.495.90-1.79-2.919.6252.7051.6572.27
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-10-23OFE-0.040.98-1.82-3.320.2916.024.4416.39
BGF US Small MidCap Opps E2 USD2014-10-23OFE-0.485.89-1.83-3.039.0750.4448.6468.02
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-10-23OFE0.082.52-1.862.6314.3460.7341.13104.99
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-10-23OFE0.082.53-1.872.6413.8459.3439.91102.76
Schroder ISF Strategic Bond A1 Acc (USD)2014-10-23OFE0.000.86-1.880.353.4810.136.9216.76
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-10-23OFE0.762.77-1.91-2.205.0425.3826.5735.57
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-10-23OFE0.382.36-1.91-7.16-2.9431.1517.8440.04
BGF Flexible Multi-Asset Hedged A2 USD2014-10-23OFE0.103.68-1.980.136.8126.39--
Schroder ISF Pacific Equity A1 (USD)2014-10-23OFE0.002.91-2.00-4.075.0330.0320.4337.47
FTI 1086 Franklin Income Fund Z (acc) USD2014-10-23OFE0.473.01-2.08-3.716.1331.6737.57-
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-23OFE-0.22-1.16-2.16-9.91-11.28-7.35-9.91-16.11
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-23OFE-0.25-1.19-2.18-9.91-12.90-13.48-19.17-27.75
FTI 0850 Franklin Income Fund N (acc)USD2014-10-23OFE0.472.98-2.19-3.995.0027.7632.1849.02
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-10-23OFE0.100.39-2.19-7.90-8.315.56-3.30-
HSBC GIF Global Equity E (USD)2014-10-23OFE0.524.79-2.22-5.034.9939.0736.7042.51
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-10-22OFE0.510.76-2.22-3.640.5113.752.068.77
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-10-23OFE1.675.64-2.27-1.208.8053.4566.40-
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-10-23OFE1.645.60-2.29-1.338.2851.0963.0587.52
BGF World Technology A2 USD2014-10-23OFE-0.304.01-2.30-1.665.9338.4539.6156.46
BGF World Technology E2 USD2014-10-23OFE-0.323.98-2.31-1.825.3836.3836.8652.58
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-23OFE0.101.48-2.35-0.4213.7836.088.0140.47
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-10-23OFE1.695.59-2.35-1.517.4847.8358.2880.70
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-23OFE0.001.53-2.35-0.5014.0738.4710.1743.87
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-10-23OFE0.523.02-2.36-4.532.4715.54--
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-10-22OFE1.051.76-2.37-3.028.6522.46-3.673.21
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-23OFE0.111.02-2.39-3.64-4.82-2.04-6.661.19
BGF US Flexible Equity A2 USD2014-10-23OFE0.086.08-2.41-2.8811.2653.9260.9767.51
HSBC GIF Latin American Local Debt A (USD)2014-10-23OFE-0.51-1.24-2.42-9.35-11.43-0.69--
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-23OFE0.001.48-2.43-0.6213.5636.407.9640.38
FTI 0839 Franklin Income Fund A (Mdis)USD2014-10-23OFE0.473.05-2.43-4.612.4716.3014.9524.42
BGF US Flexible Equity E2 USD2014-10-23OFE0.096.10-2.46-3.0010.7251.6457.7863.37
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-10-22OFE-1.000.00-2.46-7.24-5.025.30-8.95-3.87
AGIO SFIO sub. Agio-Kapitał (USD)2014-09-24OFE-0.50-0.50-2.48-5.740.9421.7012.9711.82
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
BGF Asian Growth Leaders Fund A2 USD2014-10-23OFE-0.572.66-2.53-2.198.53---
BGF North American Equity Income A2 USD2014-10-23OFE0.004.60-2.55-2.997.19---
BGF China A2 USD2014-10-23OFE-0.521.91-2.56-2.138.2132.70--
Schroder ISF Middle East A1 Acc (USD)2014-10-23OFE0.835.62-2.56-4.6418.2580.1646.5468.35
Superfund SFIO Płynnościowy USD2014-10-22OFE-0.800.07-2.57-7.20-4.7410.105.748.36
HSBC GIF Hong Kong Equity E (USD)2014-10-23OFE-0.331.83-2.58-3.17-0.7626.07-3.034.84
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-10-23OFE0.202.46-2.66-4.814.9635.5629.0155.67
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-10-22OFE-0.85-0.03-2.67-7.42-4.836.930.600.18
BGF Asia Pacific Eq Inc Fd A2 USD2014-10-23OFE-0.322.06-2.73-6.811.3935.10--
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-10-22OFE0.004.83-2.76-3.425.2228.7711.02-12.96
Schroder ISF QEP Global Quality A1 Acc (USD)2014-10-23OFE0.014.63-2.84-5.483.3037.3437.6553.67
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-10-23OFE1.674.83-2.93-3.396.0545.9960.2589.20
Schroder ISF Greater China A1 (USD)2014-10-23OFE-0.501.54-2.95-2.986.2228.764.26-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-10-23OFE-0.301.88-2.95-6.720.8920.7412.14-
BGF Global Allocation A2 USD2014-10-23OFE-0.282.21-2.96-4.031.7220.7020.7028.67
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-10-23OFE1.684.87-2.97-3.605.2842.7655.5182.18
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-10-23OFE-0.301.87-2.99-6.84-0.8218.939.9023.82
BGF Global Allocation E2 USD2014-10-23OFE-0.262.22-2.99-4.131.2518.8918.3125.52
Schroder ISF US Large Cap A Acc (USD)2014-10-23OFE-0.245.57-3.00-2.9611.8263.4868.3779.76
Schroder ISF China Opportunities A1 Acc (USD)2014-10-23OFE-0.581.28-3.04-2.386.4628.27-2.449.17
BGF European Growth Hedged A2 USD2014-10-23OFE0.296.62-3.06-2.513.15---
Schroder ISF US Large Cap A1 (USD)2014-10-23OFE-0.255.56-3.06-3.1510.9859.9763.63-
BGF Emerging Markets Equity Inc A2 USD2014-10-23OFE-0.331.75-3.10-7.37-4.2425.03--
FTI 0797 Franklin Technology Fund A(acc)USD2014-10-23OFE1.744.63-3.12-0.7012.5739.6151.9981.72
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-10-23OFE0.052.53-3.14-2.169.5143.5120.0527.19
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-10-23OFE0.052.53-3.14-2.1810.7349.4626.0834.38
Schroder ISF Emerging Asia A1 Acc (USD)2014-10-23OFE-0.081.94-3.18-5.252.6418.825.0321.33
HSBC GIF Indian Equity A H GBP (USD)2014-10-22OFE1.241.73-3.21-4.7522.94---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-10-23OFE1.124.70-3.21-2.9715.3153.1461.0174.55
HSBC GIF Indian Equity A (USD)2014-10-22OFE1.241.72-3.22-4.7522.9325.84-18.96-
HSBC GIF Asia Ex Japan Equity A (USD)2014-10-23OFE-0.132.59-3.23-5.933.4211.85-6.18-
Pioneer Akcji Amerykańskich FIO (USD)2014-10-23OFE1.354.95-3.24-3.387.1337.7740.3452.11
FTI 0734 Franklin Technology Fund N(acc)USD2014-10-23OFE1.774.62-3.26-0.9211.8236.4547.4375.00
HSBC GIF Indian Equity E (USD)2014-10-22OFE1.241.71-3.26-4.8737.4723.97-20.57-4.37
HSBC GIF Asia Ex Japan Equity E (USD)2014-10-23OFE-0.132.58-3.27-6.052.6210.19-8.049.47
BGF World Agriculture A2 USD2014-10-23OFE-0.472.18-3.28-5.720.7213.21--
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-10-23OFE1.124.58-3.34-2.5410.5147.9750.0361.16
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-10-23OFE1.154.62-3.36-2.669.6844.7245.6655.32
FTI 0627 Templeton China Fund N (acc) USD2014-10-23OFE-0.591.15-3.37-4.75-3.632.32-15.55-0.09
FTI 0822 Templeton China Fund A (acc)USD2014-10-23OFE-0.581.13-3.37-4.65-3.203.86-13.832.38
BGF Asian Dragon A2 USD2014-10-23OFE-0.132.94-3.40-5.235.7038.5011.4029.25
BGF Global Equity Income A2 USD2014-10-23OFE0.003.51-3.42-5.592.2930.66--
BGF Asian Dragon E2 USD2014-10-23OFE-0.142.92-3.45-5.365.1436.459.1726.01
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-10-23OFE1.044.05-3.46-4.417.6553.2655.43-
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-10-23OFE-0.185.24-3.47-6.432.2844.4240.0353.86
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-10-23OFE0.435.03-3.49-6.191.7332.7733.3339.47
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-10-23OFE1.044.05-3.52-4.566.7949.9149.3660.92
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-10-23OFE1.044.04-3.52-4.567.0750.9552.2364.03
HSBC GIF Climate Change E (USD)2014-10-23OFE0.503.73-3.53-6.930.0137.5215.8215.53
BGF World Financials A2 USD2014-10-23OFE-0.054.80-3.54-4.30-0.6753.8229.0224.82
BGF World Financials E2 USD2014-10-23OFE-0.054.84-3.56-4.41-1.1751.5226.4621.72
BGF Global SmallCap A2 USD2014-10-23OFE-0.873.84-3.58-8.851.3746.5146.9660.08
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-10-23OFE1.044.03-3.59-4.756.2747.5547.7457.95
BGF Global SmallCap E2 USD2014-10-23OFE-0.863.83-3.60-8.970.8744.3444.0556.11
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-10-23OFE1.044.65-3.60-5.431.8236.9735.3652.48
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-23OFE1.343.33-3.60-5.410.7430.8728.1737.19
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-23OFE1.323.36-3.61-5.530.0028.0224.3932.15
HSBC GIF Emerging Wealth A (USD)2014-10-23OFE0.674.28-3.68-7.779.1122.2810.3018.87
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-23OFE-0.111.60-3.68-6.11-5.01-0.22--
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-23OFE0.622.69-3.70-5.66-0.6930.0028.5940.54
HSBC GIF Brazil Bond A (USD)2014-10-23OFE-1.12-2.52-3.70-12.27-5.63-14.56-4.214.58
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-10-23OFE0.974.63-3.71-5.671.0333.8731.3746.92
HSBC GIF Brazil Bond E (USD)2014-10-23OFE-1.12-2.53-3.72-12.34-14.54-15.33-5.363.02
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-10-23OFE-0.111.62-3.73-6.20-5.50-1.57--
Schroder ISF Japanese Smaller Companies A1 (USD)2014-10-23OFE0.004.05-3.75-7.23-2.5324.1935.0942.59
HSBC GIF Taiwan Equity E (USD)2014-10-23OFE0.001.44-3.75-8.543.0718.2615.5228.00
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-10-23OFE-0.025.78-3.76-6.630.2832.0021.2430.58
BGF Global Opportunities A2 USD2014-10-23OFE-0.425.19-3.80-5.91-2.8232.5023.6528.61
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-23OFE0.562.84-3.85-5.610.4932.0029.40-
BGF Global Equity A2 USD2014-10-23OFE-0.415.10-3.87-5.63-1.5024.1013.3724.10
BGF Global Opportunities E2 USD2014-10-23OFE-0.425.18-3.87-6.05-3.3330.5221.1825.41
BGF Global Equity E2 USD2014-10-23OFE-0.435.17-3.89-5.73-1.9922.3011.0921.23
BGF India Fund A2 USD2014-10-21OFE0.630.04-3.902.5836.7929.77-5.8125.61
BGF European Focus Fund Hedged A2 USD2014-10-23OFE0.206.53-3.92-4.371.18---
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-23OFE0.542.78-3.95-5.76-0.2229.4326.2539.29
BGF India Fund E2 USD2014-10-21OFE0.660.04-3.962.4536.1527.83-7.6822.52
BGF US Basic Value A2 USD2014-10-23OFE-0.324.88-3.96-5.068.4257.9761.8570.51
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-10-23OFE0.311.51-3.97-6.202.5415.861.8938.41
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-10-23OFE0.311.49-3.98-6.202.2414.971.0537.01
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-23OFE0.572.80-3.98-5.87-0.6827.7524.0736.14
Superfund SFIO B (USD)2014-10-22OFE-1.270.52-4.000.34-0.70-27.07-27.52-36.02
BGF US Basic Value E2 USD2014-10-23OFE-0.334.86-4.01-5.197.8855.6158.6166.32
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-10-23OFE0.291.48-4.04-6.322.0114.14-0.1234.97
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-10-23OFE-0.112.86-4.05-6.83-6.5415.2415.3819.36
Superfund Trend Plus FIO kat. Standardowa (USD)2014-10-22OFE-1.280.52-4.070.39-1.20-27.33-25.91-32.63
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-10-23OFE0.002.97-4.08-6.67-5.8717.7118.7723.92
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-23OFE-0.103.99-4.08-7.261.2533.5025.5638.49
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-23OFE0.662.44-4.12-6.24-1.7129.9229.0135.39
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-23OFE0.662.43-4.12-6.25-2.3125.6922.9127.23
BGF European Growth A2 USD2014-10-23OFE0.175.92-4.14-8.51-5.2739.6934.4950.77
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-23OFE0.502.78-4.17-6.03-1.7522.6417.0125.16
BGF European Growth E2 USD2014-10-23OFE0.205.92-4.18-8.61-5.7337.6331.8847.11
HSBC GIF Frontiers Markets A (USD)2014-10-23OFE0.193.24-4.19-3.9928.22---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-22OFE-0.192.09-4.20-5.46-1.11---
Schroder ISF Global Equity A1 Acc (USD)2014-10-23OFE-0.175.45-4.21-6.501.6435.9828.8738.17
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-10-22OFE-0.552.84-4.23-7.18-2.1630.2210.3719.87
Schroder ISF Global Equity Yield A1 Acc (USD)2014-10-23OFE0.425.38-4.28-6.732.5036.5934.8242.54
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-22OFE-0.192.05-4.30-5.68-1.87---
BGF ASEAN Leaders Fund A2 USD2014-10-23OFE0.173.00-4.31-5.14-0.42---
BGF Pacific Equity A2 USD2014-10-23OFE-0.502.32-4.31-5.85-1.8935.4220.9730.85
HSBC GIF BRIC Makets Equity E (USD)2014-10-22OFE0.57-2.35-4.33-8.25-5.273.10-19.90-16.30
BGF Pacific Equity E2 USD2014-10-23OFE-0.522.30-4.36-5.96-2.3833.3618.5527.63
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-10-23OFE-0.261.53-4.39-11.711.310.74-16.40-
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-23OFE-0.594.63-4.42-9.37-4.8727.6419.9522.41
BGF Japan Value A2 USD2014-10-23OFE-0.192.18-4.45-7.53-10.1924.9717.1623.77
BGF Continental European Flex A2 USD2014-10-23OFE0.386.62-4.48-8.97-4.57---
BGF Japan Value E2 USD2014-10-23OFE-0.202.17-4.54-7.58-10.6023.0714.7720.81
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-10-22OFE0.061.28-4.55-9.63-6.10-3.18-23.06-15.07
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-10-22OFE-0.490.91-4.57-12.29-10.700.58-2.684.14
HSBC GIF Singapore Equity E (USD)2014-10-23OFE0.642.84-4.57-9.60-3.1321.707.1630.53
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-10-22OFE0.440.44-4.58-8.77-7.290.00-21.57-12.60
Superfund SFIO C (USD)2014-10-22OFE-1.320.71-4.582.02-1.57-27.84-28.48-38.44
WIOF Latin American Performance Fund - Class I2014-10-23OFE-0.32-0.15-4.58-8.16-5.8710.30-7.60-
Millennium SFIO sub. Absolute Return (USD)2014-10-22OFE-0.470.60-4.59-8.78-10.369.58-3.93-6.92
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-10-23OFE-0.211.40-4.62-8.263.5929.7432.9747.50
Schroder ISF Japanese Equity A1 Acc (USD)2014-10-23OFE0.284.23-4.67-7.39-6.4217.2421.4328.42
WIOF Latin American Performance Fund - Class A2014-10-23OFE-0.32-0.18-4.68-8.45-7.076.80-10.71-
BGF Emerging Markets A2 USD2014-10-23OFE-0.612.08-4.70-7.92-2.557.68-5.825.37
FTI 0830 Templeton Thailand Fund A (acc)USD2014-10-23OFE-0.100.43-4.75-0.575.7252.8337.02103.87
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-23OFE1.183.71-4.75-6.64-0.3736.8832.2240.56
BGF Emerging Markets E2 USD2014-10-23OFE-0.622.06-4.76-8.04-3.066.08-7.702.76
WIOF Latin American Performance Fund - Class B2014-10-23OFE-0.33-0.20-4.77-8.74-8.223.53-14.42-
HSBC GIF Thai Equity A (USD)2014-10-22OFE0.560.18-4.78-1.79-9.1648.6434.62-
FTI 0611 Templeton Thailand Fund N (acc)USD2014-10-23OFE-0.110.42-4.79-0.685.2250.5734.2798.87
HSBC GIF Thai Equity E (USD)2014-10-22OFE0.560.17-4.81-1.910.0446.4331.9696.61
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-23OFE1.153.64-4.82-6.84-1.1333.8428.3535.33
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-23OFE-0.181.37-4.85-7.97-7.280.66-10.272.74
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-23OFE-0.161.35-4.86-8.08-7.490.16-11.161.24
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-23OFE-0.222.94-4.87-6.621.8614.19-7.383.56
BGF Global Dynamic Equity USD A22014-10-23OFE-0.324.08-4.87-5.103.6735.5334.2744.57
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-23OFE-0.201.33-4.87-8.00-7.071.66-9.393.77
BGF Global Dynamic Equity USD E22014-10-23OFE-0.334.05-4.89-5.253.2033.5731.6041.02
BGF European Hedged A2 USD2014-10-23OFE0.155.95-4.92-5.05-0.9544.50--
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-10-22OFE-0.751.88-4.94-4.94-14.4425.26-15.09-8.79
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-23OFE-0.411.35-4.94-9.57-6.390.73--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-23OFE-0.411.34-4.94-9.57-6.40---
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-23OFE-0.411.34-4.95-9.57-6.400.73-19.17-
BGF European Focus A2 USD2014-10-23OFE0.165.86-4.96-10.20-7.0133.24--
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-23OFE-0.411.34-4.98-9.68-5.30-0.76-20.77-13.34
HSBC GIF European Equity E (USD)2014-10-23OFE0.555.08-5.03-10.298.4224.7310.5214.22
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-10-23OFE-0.470.18-5.11-9.76-4.694.76-15.46-11.22
BGF Japan Small MidCap Opps A2 USD2014-10-23OFE-0.791.46-5.12-8.42-9.6126.3933.5940.77
HSBC GIF UK Equity E (USD)2014-10-23OFE0.303.89-5.12-8.918.3627.7227.3035.83
BGF Japan Value Hedged A2 USD2014-10-23OFE0.464.11-5.13-1.80-0.91---
BGF Japan Small MidCap Opps E2 USD2014-10-23OFE-0.781.44-5.17-8.55-10.0724.4830.9437.33
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-23OFE0.883.74-5.19-7.98-2.2233.9130.1539.90
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-23OFE0.883.68-5.25-8.18-2.9630.9126.2834.76
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-10-23OFE0.312.96-5.26-4.1210.5262.6717.1145.20
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-23OFE-0.242.77-5.34-11.15-8.7141.4035.6854.66
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-10-23OFE0.816.68-5.34-12.9317.6632.2416.3924.90
BGF Euro-Markets Hedged A2 USD2014-10-23OFE0.206.58-5.36-8.60-3.98---
Schroder ISF Emerging Markets A1 Acc (USD)2014-10-23OFE-0.251.18-5.42-8.86-5.4210.16-4.523.88
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-23OFE-0.272.71-5.44-11.34-9.4038.2631.6148.90
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-23OFE0.602.16-5.53-9.97-5.9620.253.8824.43
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-23OFE0.612.16-5.54-9.99-5.9719.302.8923.12
BGF Emerging Europe A2 USD2014-10-23OFE-0.122.64-5.54-13.70-20.62-5.91-23.28-13.06
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-23OFE0.622.91-5.58-8.63-2.4125.8915.2623.15
BGF Emerging Europe E2 USD2014-10-23OFE-0.142.62-5.58-13.81-21.02-7.31-24.80-15.21
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-23OFE0.602.14-5.61-10.17-6.7017.530.7819.82
BGF European Value A2 USD2014-10-23OFE0.125.42-5.65-10.75-4.6351.1742.2632.33
BGF World Resources Equity Income A2 USD2014-10-23OFE-0.823.16-5.67-12.76-2.19-0.82--
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-10-23OFE1.174.14-5.68-8.45-1.5844.3443.5450.71
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-10-23OFE1.154.10-5.69-8.48-2.1641.6040.0046.41
BGF European Value E2 USD2014-10-23OFE0.125.42-5.69-10.87-5.1248.9439.4129.04
Schroder ISF EURO Equity A1 Acc (USD)2014-10-23OFE0.606.92-5.72-11.54-6.5738.0319.5412.54
FTI 0147 Templeton Growth Fund, Inc. A USD2014-10-23OFE1.094.27-5.73-8.20-1.9539.5537.7244.73
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-10-22OFE-0.075.13-5.75-10.44-4.5221.32-7.316.86
BGF Japan Small MidCap Opp Hdgd A2 USD2014-10-23OFE-0.103.32-5.77-2.73-0.21---
Schroder ISF European Smaller Companies A1 Acc (USD)2014-10-23OFE0.458.20-5.80-13.75-4.3051.6532.9144.29
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-23OFE1.114.23-5.88-8.34-0.9144.2735.3141.91
FTI 0779 Templeton Global Fund A (acc)USD2014-10-23OFE1.084.20-5.88-8.33-0.4847.1338.6846.15
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-10-23OFE1.174.78-5.93-11.43-9.5730.4322.45-
FTI 0725 Templeton Global Fund N (acc)USD2014-10-23OFE1.084.20-5.95-8.50-1.2243.8534.5540.77
HSBC GIF Euroland Value Creation M1 (USD)2014-10-23OFE0.994.94-5.95-11.2612.1323.075.770.26
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-10-23OFE0.49-3.07-5.96-22.35-17.34-61.14-64.62-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-10-23OFE0.24-3.20-5.99-22.20-16.70-60.23-63.54-
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-10-23OFE1.144.74-6.00-11.55-10.0728.4320.0022.41
BGF European A2 USD2014-10-23OFE0.015.12-6.01-10.94-9.0931.6820.3623.13
BGF New Energy A2 USD2014-10-23OFE-0.135.23-6.02-11.46-4.0121.04-3.53-13.85
HSBC GIF Japanese Equity A (USD)2014-10-23OFE-1.091.02-6.03-8.150.969.988.31-
BGF New Energy E2 USD2014-10-23OFE-0.145.14-6.04-11.50-4.5319.33-5.42-15.96
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-23OFE0.843.69-6.05-8.91-3.0232.7024.3225.86
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-10-23OFE1.154.75-6.06-11.70-10.7325.6216.4417.87
HSBC GIF Japanese Equity E (USD)2014-10-23OFE-1.091.01-6.07-8.270.168.356.179.93
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-10-23OFE0.004.14-6.08-0.3728.6472.9052.2750.56
HSBC GIF Euroland Equity E (USD)2014-10-23OFE1.265.88-6.12-10.6820.8730.487.013.97
BGF World Gold A2 USD2014-10-23OFE-2.44-4.57-6.13-19.41-15.20-55.47-56.34-48.21
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
FTI 0126 Franklin MENA Fund A(acc) USD2014-10-23OFE0.004.04-6.16-0.4029.9678.0458.3956.39
BGF World Gold E2 USD2014-10-23OFE-2.48-4.58-6.20-19.52-15.65-56.14-57.21-49.50
FTI 0132 Franklin MENA Fund N(acc) USD2014-10-23OFE0.004.04-6.23-0.5529.3975.6755.2752.64
Millennium SFIO sub. Globalny Akcji (USD)2014-10-22OFE0.562.62-6.24-11.00-8.1921.5217.9722.06
HSBC GIF BRIC Equity M2 (USD)2014-10-22OFE0.51-1.65-6.25-9.730.183.74-19.91-12.31
HSBC GIF BRIC Equity M1 (USD)2014-10-22OFE0.51-1.65-6.25-9.720.193.74-19.91-12.31
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-10-23OFE0.771.31-6.27-12.49-19.03-13.53-42.55-35.28
HSBC GIF BRIC Equity A H GBP (USD)2014-10-22OFE0.52-1.66-6.28-9.83-0.59---
BGF United Kingdom A2 USD2014-10-23OFE-0.153.48-6.30-10.44-5.2324.7022.1533.74
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-10-23OFE0.691.25-6.31-12.39-18.66-12.39-41.53-
HSBC GIF BRIC Equity E (USD)2014-10-22OFE0.51-1.67-6.33-9.950.390.69-23.02-
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
HSBC GIF BRIC Equity Share A (USD)2014-10-22OFE0.42-1.75-6.36-9.89-0.622.13--
BGF Euro-Markets A2 USD2014-10-23OFE0.155.79-6.42-14.21-11.7536.5116.8415.81
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-10-23OFE0.265.83-6.45-10.95-4.5239.0632.1632.97
Superfund SFIO Red (USD)2014-10-22OFE-1.19-1.56-6.49-8.23-14.15-27.47-32.59-38.63
BGF Euro-Markets E2 USD2014-10-23OFE0.125.76-6.50-14.32-12.2134.4314.5313.00
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-10-23OFE1.705.29-6.54-11.16-7.3230.3213.8210.88
HSBC GIF Latin American Equity M1 (PLN)2014-10-23OFE-1.80-1.60-6.71-7.64-13.09-1.44-9.877.51
HSBC GIF Latin American Equity A (PLN)2014-10-23OFE-1.79-1.61-6.75-7.76-13.77-2.90-11.65-
FTI 0782 Templeton European Fund A(acc)USD2014-10-23OFE1.245.20-6.77-12.17-11.7132.1423.0822.38
FTI 0809 Templeton European Fund A(Yd)USD2014-10-23OFE1.275.21-6.77-12.14-12.7126.4616.1614.04
HSBC GIF Latin American Equity E (PLN)2014-10-23OFE-1.80-1.62-6.79-7.87-14.44-4.34-13.41-
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-23OFE0.793.68-6.97-9.78-6.0220.699.979.14
BGF World Mining A2 USD2014-10-23OFE-1.141.17-7.02-20.40-17.13-39.00-47.39-39.37
BGF World Mining E2 USD2014-10-23OFE-1.131.18-7.06-20.50-17.54-39.90-48.42-40.86
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-10-22OFE-0.26-4.06-7.15-9.21-8.78-9.31--
Schroder ISF Emerging Europe A1 Acc (USD)2014-10-23OFE-0.313.12-7.15-13.35-21.443.99-12.42-0.42
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-10-22OFE-0.26-4.01-7.16-9.25-9.25-10.63--
Schroder ISF Latin American EUR A Acc (EUR)2014-10-23OFE-0.48-2.10-7.36-9.32-5.16-4.50-21.60-3.34
Schroder ISF Latin American A1 Acc (EUR)2014-10-23OFE-0.47-2.10-7.41-9.43-5.62-5.77-22.99-5.41
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-10-23OFE-0.232.18-7.46-2.7026.6369.0643.23-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-10-23OFE-0.232.17-7.50-2.8118.1566.5640.4082.98
FTI 0824 Templeton Korea Fund A (acc)USD2014-10-23OFE-0.690.18-7.59-6.54-7.749.16-1.5512.38
FTI 0610 Templeton Korea Fund N (acc)USD2014-10-23OFE-0.650.26-7.63-6.62-8.127.63-3.459.78
BGF Latin American A2 GBP2014-10-23OFE-2.51-4.29-7.69-10.81-7.69-14.98-32.56-16.72
BGF Latin American E2 GBP2014-10-23OFE-2.52-4.30-7.73-10.93-8.15-16.26-33.90-18.77
FTI 0575 Templeton BRIC Fund A(acc)USD2014-10-23OFE-1.25-1.05-7.86-9.68-4.44-9.73-26.52-19.28
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-10-23OFE-1.31-1.09-7.94-9.84-4.91-11.14-27.99-21.30
HSBC GIF Latin American Equity M1 (EUR)2014-10-23OFE-1.92-1.85-8.05-9.64-14.151.89-15.465.87
HSBC GIF Latin American Equity A (EUR)2014-10-23OFE-1.92-1.86-8.09-9.75-14.810.38-17.13-
Superfund SFIO Akcji (USD)2014-10-22OFE-0.323.67-8.28-9.18-13.069.88-2.33-3.06
HSBC GIF Korean Equity A (USD)2014-10-23OFE-0.280.60-8.30-8.981.90-1.75-1.96-
HSBC GIF Korean Equity E (USD)2014-10-23OFE-0.280.58-8.33-9.10-8.36-3.21-3.9111.82
Schroder ISF Korean Equity A Acc (USD)2014-10-23OFE-0.86-0.13-8.58-8.41-8.45-0.022.3822.18
Schroder ISF Korean Equity A1 Acc (USD)2014-10-23OFE-0.83-0.14-8.60-8.52-8.90-1.370.6219.59
Schroder ISF Latin American A1 (USD)2014-10-23OFE-0.50-2.79-8.60-14.89-13.36-13.93-30.02-
BGF Latin American A2 EUR2014-10-23OFE-2.51-3.51-8.65-10.40-0.13-6.48-24.22-3.12
BGF Latin American E2 EUR2014-10-23OFE-2.53-3.54-8.68-10.53-0.63-7.88-25.72-5.52
BGF World Energy A2 USD2014-10-23OFE-1.495.28-8.72-17.36-4.97-2.81-0.170.22
BGF World Energy E2 USD2014-10-23OFE-1.505.26-8.78-17.45-5.42-4.25-2.13-2.26
HSBC GIF Latin American Equity M1 (USD)2014-10-23OFE-2.06-2.87-9.14-15.15-15.04-7.02-23.34-10.82
HSBC GIF Latin American Equity A (USD)2014-10-23OFE-2.05-2.87-9.17-15.25-15.70-8.40-24.86-
HSBC GIF Latin American Equity A H GBP (USD)2014-10-23OFE-2.06-2.88-9.18-15.26-15.71---
HSBC GIF Latin American Equity E (USD)2014-10-23OFE-2.06-2.89-9.21-15.36-9.90-9.76-26.35-
BGF Latin American Hedged A2 PLN2014-10-23OFE-2.69-4.23-9.49-15.64-6.98-10.39--
BGF Latin American Hedged A2 CHF2014-10-23OFE-2.62-4.21-9.49-15.95-8.79-16.94--
BGF Latin American Hedged A2 SGD2014-10-23OFE-2.59-4.11-9.51-15.92-8.89-16.65--
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
BGF Latin American A2 USD2014-10-23OFE-2.62-4.22-9.57-15.83-8.43-14.50-31.14-18.40
BGF Latin American E2 USD2014-10-23OFE-2.64-4.24-9.62-15.94-8.89-15.79-32.51-20.41
BGF Latin American Hedged A2 HKD2014-10-23OFE-2.70-4.29-9.63-15.95-8.67---
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-10-23OFE-2.13-3.61-10.73-11.67-11.09-15.61-28.75-10.89
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-10-23OFE1.602.66-11.02-19.57-9.94-9.02-4.725.09
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-10-23OFE1.492.66-11.03-19.58-9.95-9.03-4.834.97
HSBC GIF Russia Equity A H GBP (USD)2014-10-23OFE-1.26-0.82-11.20-16.29-21.16---
HSBC GIF Russia Equity A (USD)2014-10-23OFE-1.27-0.84-11.20-16.30-21.13-27.28-34.53-
HSBC GIF Russia Equity E (USD)2014-10-23OFE-1.25-0.82-11.23-16.38-26.05-28.35-35.81-29.37
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-10-23OFE-2.11-4.72-11.56-16.88-17.49-20.64-32.59-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-23OFE-2.11-4.83-11.65-16.77-16.68-19.16-30.67-
FTI 0776 Templeton Latin America Fund A(acc)USD2014-10-23OFE-2.10-4.75-11.66-17.01-17.96-21.89-33.96-22.94
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-10-23OFE-2.12-4.75-11.67-17.02-18.50-23.36-35.39-24.93
FTI 0842 Templeton Latin America Fund N (acc)USD2014-10-23OFE-2.10-4.74-11.70-17.10-18.36-23.04-35.27-24.84
HSBC GIF Brazil Equity A H GBP (USD)2014-10-23OFE-3.95-7.01-12.53-21.64-29.02---
HSBC GIF Brazil Equity A H EUR (USD)2014-10-23OFE-3.97-7.03-12.54-21.65-29.03-27.89--
HSBC GIF Brazil Equity E (USD)2014-10-23OFE-3.96-7.03-12.57-21.75-21.20-28.95-43.20-35.44
Schroder ISF Global Energy A1 Acc (USD)2014-10-23OFE-1.795.08-14.72-24.73-14.99-14.72-21.87-20.34
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
Millennium SFIO sub. Dynamiczny USD (EUR)2009-12-17OFE1.473.173.703.55----
Millennium SFIO sub. Wzrostowy USD (EUR)2009-12-17OFE1.392.823.593.13----
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.4368.65-5.97-15.34
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.781.8011.8011.6047.4548.53
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.351.330.5812.5515.5817.18
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.450.9616.96-2.416.17-
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
Millennium SFIO sub. 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
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
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
Skandia - JB Dollar Bond Fund (USD)2014-10-22OFE-0.02-0.391.301.093.337.2310.0019.75
PZU UFK - Franklin India Fund A(acc)USD2014-10-23OFE0.405.111.305.2241.0934.487.6844.38
Generali UFK Templeton Asian Smaller Companies (USD)2014-10-23OFE1.501.641.2911.1025.39---
AEGON UFK Franklin India Fund (USD)2014-10-23OFE0.425.141.255.0640.0831.534.5239.12
AEGON UFK Franklin India (USD)2014-10-23OFE0.425.141.255.0640.08---
AEGON UFK JPMorgan US Bond (USD)2014-10-23OFE-0.07-0.401.051.184.5219.4524.8641.76
Skandia Total Return USD Bond Fund (USD)2014-10-22OFE0.05-0.170.940.853.0513.3810.8823.71
Generali UFK JPMorgan Greater China Fund (USD)2014-10-23OFE2.381.950.823.3012.99---
AEGON UFK Franklin U.S. Government Fund (USD)2014-10-23OFE-0.070.000.711.001.791.724.8710.76
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-10-23OFE0.001.390.412.023.314.690.5612.61
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-10-23OFE0.070.140.340.14----
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-10-23OFE-0.051.340.321.892.773.05-1.469.76
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-10-23OFE0.092.210.25-0.453.7926.9230.78-
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-10-23OFE0.501.540.00-4.18-0.79-6.09-7.77-17.51
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
AXA Templeton Global Bond (USD)2014-10-21OFE-0.20-0.61-0.046.039.6820.4932.5650.31
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-10-23OFE0.491.53-0.06-4.35-1.5327.4924.6519.34
AXA BlackRock World Gold2014-10-21OFE1.53-0.14-0.06-11.18-3.76-51.95-48.25-36.58
AEGON UFK Franklin Strategic Income (USD)2014-10-23OFE0.070.95-0.07-0.533.0418.0220.1134.14
AEGON UFK BlackRock Euro Bond (EUR)2014-10-23OFE-0.040.08-0.121.749.0824.8523.53-
Generali UFK BlackRock Asian Dragon Fund2014-10-23OFE1.962.92-0.193.0315.7449.0229.5351.42
AEGON UFK Franklin High Yield Fund (USD)2014-10-23OFE0.002.38-0.22-1.523.7325.2128.5046.63
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-23OFE-0.08-0.31-0.23-2.18-0.541.96-1.10-0.84
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-23OFE-0.08-0.31-0.23-2.18-0.541.96-1.10-0.84
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-10-23OFE0.000.21-0.28-0.216.1427.89--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-10-23OFE0.000.21-0.28-0.216.1427.89--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-23OFE-0.040.70-0.34-2.483.36---
AEGON UFK Franklin Biotechnology Discovery (USD)2014-10-23OFE2.807.59-0.3511.7630.59158.93194.27232.81
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-10-23OFE0.000.23-0.38-0.684.0517.37--
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-10-23OFE-0.355.89-0.400.4113.0261.8677.8696.47
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-10-23OFE0.000.20-0.41-0.713.9316.41--
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-10-23OFE-0.021.88-0.462.453.7938.1137.0554.34
AEGON UFK Credit Suisse Bond High Yield (USD)2014-10-22OFE0.161.25-0.47-0.694.89---
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-10-23OFE0.000.11-0.53-0.953.2914.46--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-23OFE-0.190.57-0.57-3.76-3.492.34--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-23OFE-0.190.57-0.57-3.76-3.492.34--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-10-23OFE-0.120.61-0.64-4.13-5.30-4.31-8.67-5.15
Skandia Emerging Market Debt Fund (USD)2014-10-22OFE-0.020.27-0.67-3.051.9312.3313.3933.04
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-10-23OFE-0.376.66-0.813.2218.9664.5563.6099.45
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-10-23OFE-0.376.66-0.813.2218.9664.55--
Skandia - HSBC GIF Chinese Equity (USD)2014-10-23OFE-0.262.16-0.88-2.813.5526.27-3.370.54
AEGON UFK HSBC Chinese Equity (USD)2014-10-23OFE-0.262.15-0.93-2.933.0424.39-5.29-1.94
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-10-23OFE-0.262.15-0.93-2.933.0424.39-5.29-1.94
AEGON UFK Templeton Emerging Markets Bond (USD)2014-10-23OFE0.091.05-1.03-2.380.6615.4614.8331.60
Generali UFK BlackRock World Gold Fund2014-10-23OFE-1.82-0.63-1.07-11.95-4.77-52.08-49.24-37.27
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-10-23OFE0.071.19-1.26-1.002.6523.3926.3147.21
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 Templeton Global Total Return (USD)2014-10-23OFE0.041.17-1.32-1.181.9220.8222.81-
Skandia Pacific Equity Fund (USD)2014-10-22OFE1.141.12-1.37-1.432.7725.8418.8637.67
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-10-23OFE0.070.86-1.37-0.872.8618.3518.5432.44
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-10-23OFE-0.454.81-1.40-3.062.4752.0551.9967.33
AEGON UFK BlackRock US Flexible Equity (EUR)2014-10-23OFE0.226.88-1.433.2320.7465.9273.6694.03
AEGON UFK Templeton Global Bond Fund (USD)2014-10-23OFE0.070.84-1.43-1.062.1615.8815.2427.89
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-10-23OFE-0.305.76-1.56-2.606.9151.9254.64-
AEGON UFK JPMorgan Global Healthcare (USD)2014-10-23OFE0.246.07-1.752.3318.39125.24149.96163.98
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-10-23OFE0.092.49-1.76-3.803.7325.91--
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-10-23OFE-0.040.98-1.82-3.320.2916.024.4416.39
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-10-23OFE-0.485.89-1.83-3.039.0750.4448.6468.02
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2014-10-23OFE0.252.02-2.00-2.052.69---
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-10-23OFE0.002.91-2.00-4.075.0330.0320.4337.47
AEGON UFK Franklin Income (USD)2014-10-23OFE0.472.98-2.19-3.995.00---
AEGON UFK GLG European Equity Alternative (USD)2014-10-21OFE-0.01-1.62-2.21-2.13-8.70---
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-10-23OFE1.645.60-2.29-1.338.2851.0963.0587.52
PZU UFK - BlackRock Asian Dragon A2 EUR2014-10-23OFE-0.043.66-2.390.8515.2651.4622.5753.41
AEGON UFK Fidelity America (USD)2014-10-23OFE0.174.67-2.39-2.0215.3069.7377.98-
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-10-23OFE0.003.72-2.420.7314.7349.3020.2049.68
AEGON UFK BlackRock US Flexible Equity (USD)2014-10-23OFE0.096.10-2.46-3.0010.7251.6457.7863.37
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-10-23OFE0.835.62-2.56-4.6418.2580.1646.5468.35
AEGON UFK JPMorgan Greater China (USD)2014-10-23OFE-0.382.51-2.57-5.563.6834.2111.6223.11
PZU UFK - JF China D (acc) - USD2014-10-23OFE-0.592.04-2.58-4.88-0.9419.86-13.86-7.19
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-10-23OFE-0.331.83-2.58-3.17-0.7626.07-3.034.84
AEGON UFK BlackRock World Financials (EUR)2014-10-23OFE0.065.62-2.591.787.7665.7039.2044.42
AEGON UFK BlackRock Global SmallCap (EUR)2014-10-23OFE-0.774.59-2.61-3.1010.0157.8858.5585.30
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-23OFE-0.282.24-2.88-3.613.7429.73--
PZU UFK - BlackRock Global Allocation A2 USD2014-10-23OFE-0.282.21-2.96-4.031.7220.7020.7028.67
PZU UFK - BlackRock Global Allocation A2 USD2014-10-23OFE-0.282.21-2.96-4.031.7220.7020.7028.67
AEGON UFK Fidelity ASEAN (USD)2014-10-23OFE0.352.71-2.98-4.582.48---
AEGON UFK BlackRock Global Allocation (USD)2014-10-23OFE-0.262.22-2.99-4.131.2518.8918.3125.52
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-23OFE-0.302.16-3.03-8.44-4.3447.5825.5256.72
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-10-23OFE-0.272.24-3.05-4.151.5418.8617.9024.02
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-10-23OFE-0.272.20-3.08-4.291.0117.1015.5920.92
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-10-23OFE-0.482.19-3.12-5.362.6020.45--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-10-23OFE-0.482.19-3.12-5.362.6020.45--
Skandia - Templeton Frontier Markets (USD)2014-10-23OFE0.052.53-3.14-2.1810.7349.4626.0834.38
Skandia - HSBC GIF Indian Equity (USD)2014-10-22OFE1.241.72-3.22-4.7538.1625.84-18.96-1.95
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-10-22OFE0.082.08-3.22-5.86-1.1919.4012.8021.07
PZU UFK - HSBC GIF Indian Equity E (USD)2014-10-22OFE1.241.71-3.26-4.8737.4723.97-20.57-4.37
AEGON UFK HSBC Indian Equity (USD)2014-10-22OFE1.241.71-3.26-4.8737.4723.97-20.57-4.37
PZU UFK - BlackRock World Agriculture A2 USD2014-10-23OFE-0.472.18-3.28-5.720.7213.21--
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-10-23OFE-0.502.20-3.29-5.850.4211.04--
AXA BlackRock Global Equity Income2014-10-23OFE0.073.59-3.29-5.194.19---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-23OFE0.073.59-3.29-5.194.1939.86--
AEGON UFK JPMorgan Pacific Equity (USD)2014-10-23OFE-0.852.35-3.30-6.80-8.0967.2553.1281.62
AEGON UFK Franklin U.S. Equity Fund (USD)2014-10-23OFE1.154.62-3.36-2.669.6844.7245.6655.32
AEGON UFK Templeton China Fund (USD)2014-10-23OFE-0.591.15-3.37-4.75-3.632.32-15.55-0.09
PZU UFK - JF Singapore D (acc) - USD2014-10-23OFE0.682.35-3.38-7.76-5.0421.888.1037.62
PZU UFK - BlackRock Asian Dragon A2 USD2014-10-23OFE-0.132.94-3.40-5.235.7038.5011.4029.25
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-10-23OFE-0.142.92-3.45-5.365.1436.459.1726.01
PZU UFK - HSBC GIF Climate Change E (USD)2014-10-23OFE0.503.73-3.53-6.930.0137.5215.8215.53
AEGON UFK BlackRock World Financials (USD)2014-10-23OFE-0.054.84-3.56-4.41-1.1751.5226.4621.72
AEGON UFK BlackRock Continental European Flexible (EUR)2014-10-23OFE0.507.34-3.57-3.223.5862.38--
AEGON UFK BlackRock Global SmallCap (USD)2014-10-23OFE-0.863.83-3.60-8.970.8744.3444.0556.11
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-10-23OFE0.622.69-3.70-5.66-0.6930.0028.5940.54
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-10-23OFE0.155.11-3.75-5.89-0.2545.34--
AEGON UFK BlackRock Emerging Markets (EUR)2014-10-23OFE-0.562.77-3.80-2.145.7015.961.56-
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-23OFE-0.425.19-3.80-5.91-2.8232.5023.6528.61
AEGON UFK BlackRock Global Opportunities (USD)2014-10-23OFE-0.425.18-3.87-6.05-3.3330.5221.18-
AXA BlackRock World Mining2014-10-21OFE1.340.54-3.92-12.98-10.03-34.62-39.51-27.41
AEGON UFK Schroder Commodity (USD)2014-10-21OFE-0.03-1.78-3.94-12.21-12.32-22.03-19.21-17.44
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-23OFE-0.324.88-3.96-5.068.4257.9761.8570.51
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-10-23OFE0.311.51-3.97-6.202.5415.861.8938.41
Skandia - Templeton Asian Growth Fund (USD)2014-10-23OFE0.311.51-3.97-6.202.5415.861.8938.41
AEGON UFK Templeton Global Income (USD)2014-10-23OFE0.572.80-3.98-5.87-0.6827.75--
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-10-23OFE-0.312.18-4.01-8.01-4.1720.263.3526.19
AEGON UFK Templeton Asian Growth Fund (USD)2014-10-23OFE0.291.48-4.04-6.322.0114.14-0.1234.97
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-10-22OFE-0.843.29-4.05-6.172.5332.3123.5129.06
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-23OFE-0.103.99-4.08-7.261.2533.5025.5638.49
AEGON UFK Allianz Global Equity (USD)2014-10-23OFE0.004.07-4.08-7.391.2344.0040.6647.13
Skandia US All Cap Value Fund (USD)2014-10-22OFE1.892.61-4.11-2.009.1052.9954.1070.79
AEGON UFK JPMorgan US Technology (USD)2014-10-23OFE-0.435.46-4.13-2.524.9827.4740.6171.85
Generali UFK BlackRock New Energy Fund2014-10-23OFE1.355.95-4.16-3.525.3027.0311.141.19
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-10-23OFE-0.672.19-4.19-2.66-1.9036.1644.1062.98
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-23OFE-0.594.63-4.42-9.37-4.8727.6419.9522.41
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-10-22OFE0.061.28-4.55-9.63-6.10-3.18-23.06-15.07
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-23OFE-0.013.40-4.56-8.14-13.422.93-15.553.21
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-10-23OFE0.642.84-4.57-9.60-3.1321.707.1630.53
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-10-22OFE-0.490.91-4.57-12.29-10.700.58-2.684.14
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-10-23OFE0.003.40-4.59-8.25-13.851.40-17.230.68
PZU UFK - BlackRock Emerging Europe E2 EUR2014-10-23OFE0.003.40-4.59-8.25-13.851.40-17.230.68
Skandia - Schroder ISF Japanese Equity (USD)2014-10-23OFE0.284.23-4.67-7.39-6.4217.2421.4328.42
AEGON UFK BlackRock European Value (EUR)2014-10-23OFE0.236.18-4.72-5.143.5062.8853.4753.15
AEGON UFK BlackRock Emerging Markets (USD)2014-10-23OFE-0.622.06-4.76-8.04-3.06---
Skandia - Templeton Emerging Markets Fund (USD)2014-10-23OFE-0.201.33-4.87-8.00-7.071.66-9.393.77
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-23OFE-0.411.34-4.95-9.57-4.830.73-19.17-11.15
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-23OFE-0.631.45-4.96-18.40-15.74---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-23OFE-0.411.34-4.98-9.68-5.30-0.76-20.77-13.34
PZU UFK - BlackRock New Energy E2 EUR2014-10-23OFE0.005.99-5.03-5.824.2430.414.04-0.18
AEGON UFK BlackRock New Energy Fund (EUR)2014-10-23OFE0.005.99-5.03-5.824.2430.414.04-0.18
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-10-23OFE-0.470.18-5.11-9.76-4.694.76-15.46-11.22
AEGON UFK Schroder BRIC (USD)2014-10-23OFE-0.470.18-5.11-9.76-4.694.76-15.46-11.22
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-23OFE-0.791.46-5.12-8.42-9.6126.3933.5940.77
PZU UFK - BlackRock World Gold A2 EUR2014-10-23OFE-2.35-3.88-5.15-14.22-7.51-51.29-51.94-38.52
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-10-23OFE-0.781.44-5.17-8.55-10.0724.4830.9437.33
AEGON UFK BlackRock World Gold Fund (EUR)2014-10-23OFE-2.38-3.89-5.22-14.33-8.03-52.03-52.91-40.07
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
AEGON UFK Schroder Emerging Markets (USD)2014-10-23OFE-0.251.18-5.42-8.86-5.4210.16-4.52-
Skandia - Schroder ISF Emerging Markets (USD)2014-10-23OFE-0.251.18-5.42-8.86-5.4210.16-4.523.88
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-10-23OFE-0.272.71-5.44-11.34-9.4038.2631.61-
AEGON UFK BlackRock Euro - Markets (EUR)2014-10-23OFE0.316.63-5.49-8.77-4.1947.1326.1434.14
PZU UFK - BlackRock Emerging Europe E2 USD2014-10-23OFE-0.142.62-5.58-13.81-21.02-7.31-24.80-15.21
PZU UFK - Templeton Global Fund A (acc)USD2014-10-23OFE1.084.20-5.88-8.33-0.4847.1338.6846.15
AEGON UFK Templeton Global Fund (USD)2014-10-23OFE1.084.20-5.95-8.50-1.2243.8534.5540.77
AEGON UFK BlackRock New Energy (USD)2014-10-23OFE-0.145.14-6.04-11.50-4.5319.33-5.42-15.96
PZU UFK - BlackRock New Energy E2 USD2014-10-23OFE-0.145.14-6.04-11.50-4.5319.33-5.42-15.96
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-23OFE-1.021.89-6.09-15.37-10.07-34.27-43.25-29.81
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-23OFE-2.44-4.57-6.13-19.41-15.20-55.47-56.34-48.21
PZU UFK - BlackRock World Gold A2 USD2014-10-23OFE-2.44-4.57-6.13-19.41-15.20-55.47-56.34-48.21
AEGON UFK BlackRock World Gold Fund (USD)2014-10-23OFE-2.48-4.58-6.20-19.52-15.65-56.14-57.21-49.50
AEGON UFK Franklin MENA Fund (USD)2014-10-23OFE0.004.04-6.23-0.5529.3975.6755.2752.64
Generali UFK Templeton Latin America Fund2014-10-23OFE-0.01-5.19-6.33-7.60-8.75-15.36-22.15-10.00
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-23OFE-1.111.30-6.99-20.28-15.77-37.12--
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-23OFE-1.141.17-7.02-20.40-17.13-39.00-47.39-39.37
AEGON UFK BlackRock World Mining Fund (USD)2014-10-23OFE-1.131.18-7.06-20.50-17.54-39.90-48.42-40.86
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
AXA BlackRock Latin American2014-10-21OFE-3.00-7.21-7.59-7.73-1.89-9.87-20.35-2.27
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 Fidelity Latin America (EUR)2014-10-23OFE-2.35-1.17-7.76-8.57-5.06---
AEGON UFK BlackRock World Energy (EUR)2014-10-23OFE-1.386.08-7.82-12.133.144.727.7516.10
PZU UFK - Templeton BRIC Fund A(acc)USD2014-10-23OFE-1.25-1.05-7.86-9.68-4.44-9.73-26.52-19.28
Skandia - Templeton BRIC Fund (USD)2014-10-23OFE-1.25-1.05-7.86-9.68-4.44-9.73-26.52-19.28
AEGON UFK Templeton BRIC Fund (USD)2014-10-23OFE-1.31-1.09-7.94-9.84-4.91-11.14-27.99-21.30
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-10-23OFE-0.86-0.13-8.58-8.41-8.45-0.022.3822.18
AEGON UFK BlackRock Latin American Fund (EUR)2014-10-23OFE-2.53-3.54-8.68-10.53-0.63-7.88-25.72-5.52
AEGON UFK BlackRock World Energy (USD)2014-10-23OFE-1.505.26-8.78-17.45-5.42-4.25-2.13-2.26
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-10-23OFE-2.06-2.89-9.21-15.36-9.90-9.76-26.35-
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-23OFE-2.62-4.22-9.57-15.83-8.43-14.50-31.14-18.40
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-10-23OFE-1.373.01-10.10-23.17-15.25-18.44-29.12-8.71
AXA Templeton Latin America2014-10-23OFE-2.11-4.83-11.65-16.77-16.68---
Europa UFK Templeton Latin America Fund N(acc) PLN2014-10-23OFE-2.11-4.83-11.65-16.77-16.68-19.16-30.67-
PZU UFK - Templeton Latin America Fund A(acc)USD2014-10-23OFE-2.10-4.75-11.66-17.01-17.96-21.89-33.96-22.94
AEGON UFK Templeton Latin America Fund (USD)2014-10-23OFE-2.10-4.74-11.70-17.10-18.36-23.04-35.27-24.84
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-10-23OFE-1.795.08-14.72-24.73-14.99-14.72-21.87-20.34
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---
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)2014-10-23OFE0.472.98-2.19-3.995.0027.7632.1849.02
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-23OFE-0.142.62-5.58-13.81-21.02-7.31-24.80-15.21
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-10-23OFE0.602.14-5.61-10.17-6.7017.530.7819.82

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