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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 (USD)2015-02-05OFE2.836.138.07-21.47-38.79-47.22-57.23-
HSBC GIF Russia Equity A H GBP (USD)2015-02-05OFE2.836.128.07-21.46-38.82-46.45--
HSBC GIF Russia Equity E (USD)2015-02-05OFE2.816.128.02-21.57-36.35-48.01-58.08-42.17
HSBC GIF Latin American Equity M1 (EUR)2015-02-05OFE0.980.727.79-4.929.89-15.73-18.973.60
HSBC GIF Latin American Equity A (EUR)2015-02-05OFE0.980.707.75-5.049.33-16.99-20.58-
HSBC GIF UK Equity E (USD)2015-02-05OFE1.252.497.632.331.9626.8023.9353.59
HSBC GIF Euroland Equity E (USD)2015-02-05OFE0.092.107.341.59-3.9833.365.8424.00
HSBC GIF Euroland Value Creation M1 (USD)2015-02-05OFE0.111.617.292.42-2.2625.667.1022.61
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
BGF Euro-Markets Hedged A2 USD2015-03-27OFE2.430.085.2521.7713.98---
HSBC GIF USD Dollar Core Plus Bond E (EUR)2015-02-05OFE-0.04-0.984.8911.0423.7520.7936.3638.95
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-03-26OFE-1.321.084.6011.9415.7429.9831.5833.69
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
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-03-26OFE-1.350.994.5011.6914.8327.1127.7528.71
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
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
BGF Japan Value A2 USD2015-03-27OFE-0.180.273.687.447.4427.2025.0825.22
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
BGF Japan Value E2 USD2015-03-27OFE-0.280.193.667.286.8525.2622.5522.13
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--
BGF Japan Value Hedged A2 USD2015-03-27OFE-0.30-0.983.486.0023.77---
HSBC GIF China Consumer Opportunities A H HKD (USD)2015-02-05OFE0.481.503.391.6711.3729.01--
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-
BGF European Growth Hedged A2 USD2015-03-27OFE1.65-1.603.2119.1224.15---
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--
Schroder ISF Japanese Equity A1 Acc (USD)2015-03-27OFE0.260.263.029.0410.5821.3626.4531.77
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--
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
BGF Euro-Markets A2 USD2015-03-27OFE1.951.002.389.03-9.5935.8921.2440.33
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 Euro-Markets E2 USD2015-03-27OFE1.961.012.348.89-10.0433.8818.8836.85
BGF World Healthscience A2 USD2015-03-27OFE1.28-2.042.338.4827.01103.80118.86130.63
BGF World Healthscience E2 USD2015-03-27OFE1.28-2.042.288.3426.36100.77114.43124.92
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 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-03-26OFE-0.981.612.236.68-4.8639.0835.7860.51
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-03-26OFE-0.941.602.176.52-5.5735.9931.8554.65
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
BGF European Hedged A2 USD2015-03-27OFE1.43-1.562.0417.2218.5258.9258.03-
BGF European Focus Fund Hedged A2 USD2015-03-27OFE1.42-1.981.9816.5517.61---
Schroder ISF European Smaller Companies A1 Acc (USD)2015-03-27OFE0.581.971.977.63-9.3748.2329.2359.90
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.801.94-5.03-17.03-13.41--
BGF Japan Small MidCap Opps A2 USD2015-03-27OFE-0.42-0.651.887.439.2135.3738.3945.05
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-03-27OFE0.10-0.101.884.269.7911.1321.4225.52
BGF Gbl Inflation Linked Bd A2 USD2015-03-27OFE0.00-0.071.853.709.8310.4521.92-
BGF Japan Small MidCap Opps E2 USD2015-03-27OFE-0.41-0.661.847.298.6733.3435.6441.48
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
BGF Continental European Flex A2 USD2015-03-27OFE1.31-0.301.627.28-4.93---
BGF Japan Small MidCap Opp Hdgd A2 USD2015-03-27OFE-0.52-1.981.605.9426.08---
BGF World Real Estate Securites A2 USD2015-03-27OFE0.31-0.461.504.7221.07---
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-
Arka BZ WBK Platinum sub. Stabilny (T) EUR2015-03-26OFE-0.50-0.161.367.2112.6230.8536.3048.95
Arka BZ WBK Platinum sub. Stabilny (S) EUR2015-03-26OFE-0.49-0.151.367.1412.1829.1033.7545.94
Arka BZ WBK Platinum sub. Stabilny (A) EUR2015-03-26OFE-0.49-0.161.347.0611.7527.3131.2542.92
Superfund SFIO Akcji (USD)2015-03-26OFE-0.043.791.304.46-13.589.91-5.37-1.19
BGF Pacific Equity A2 USD2015-03-27OFE-0.32-0.771.288.1210.6035.3726.9234.79
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-03-26OFE-0.442.331.260.66-16.736.31-22.37-16.11
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
BGF Pacific Equity E2 USD2015-03-27OFE-0.30-0.761.248.0110.0833.3724.3831.49
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-
Schroder ISF Japanese Smaller Companies A1 (USD)2015-03-27OFE0.000.001.2210.679.2131.7540.6850.91
Schroder ISF Global Property Securities A1 Acc (USD)2015-03-27OFE0.32-0.101.213.5112.3126.2529.4947.08
BGF Renminbi Bond A2 USD2015-03-27OFE0.00-0.171.21-0.592.9013.90--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
BGF Asian Growth Leaders Fund A2 USD2015-03-27OFE-0.070.131.077.5517.69---
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-03-26OFE-0.31-7.751.0611.5240.57171.29238.20267.08
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--
Millennium SFIO sub. Absolute Return (USD)2015-03-26OFE0.413.620.890.60-11.07-1.21-8.79-1.18
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--
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-03-27OFE-1.28-2.090.787.959.1723.1532.7657.64
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2015-03-26OFE-0.99-1.380.758.4016.6313.8512.9433.30
BGF Flexible Multi-Asset Hedged A2 USD2015-03-27OFE0.26-1.290.757.6317.5829.8032.59-
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2015-03-26OFE-0.98-1.380.728.3316.1912.2810.8330.15
PKO ŚFW SFIO Papierów Dłużnych USD2015-03-26OFE-0.72-2.780.716.4021.0421.2138.8737.64
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2015-03-26OFE-1.00-1.390.708.2515.7210.718.7227.07
Schroder ISF Korean Equity A Acc (USD)2015-03-27OFE-0.120.940.701.23-11.84-10.29-18.786.16
BGF Euro Bond Hedged A2 USD2015-03-27OFE0.00-0.250.683.9511.39---
Schroder ISF Korean Equity A1 Acc (USD)2015-03-27OFE-0.100.960.661.11-12.26-11.52-20.213.85
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF USD Dollar Core Plus Bond E (USD)2015-02-05OFE0.01-0.180.582.054.985.6814.3615.99
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-03-26OFE0.403.730.40-0.18-6.766.30-10.457.08
BGF European Growth A2 USD2015-03-27OFE1.26-0.670.406.77-1.3739.1639.7870.83
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
BGF European Growth E2 USD2015-03-27OFE1.27-0.650.376.64-1.8537.0937.0466.61
BGF Global Government Bond A2 USD2015-03-27OFE-0.18-0.320.361.886.8616.1421.4623.98
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-03-26OFE0.834.300.28-4.46-14.35-6.67-13.13-8.54
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-03-27OFE0.030.340.263.013.9112.766.1916.24
Superfund SFIO B (USD)2015-03-26OFE-1.503.290.265.118.769.86-30.67-18.07
Schroder ISF US Smaller Companies A1 (USD)2015-03-27OFE0.44-1.570.252.759.7848.3147.7074.95
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
BGF Asian Dragon A2 USD2015-03-27OFE-0.12-0.820.216.1212.2132.2616.4232.42
Superfund Trend Plus FIO kat. Standardowa (USD)2015-03-26OFE-1.553.260.205.589.0210.59-28.35-14.35
Millennium SFIO sub. Globalny Akcji (USD)2015-03-26OFE-0.552.610.203.31-4.3211.1913.6823.33
BGF US Dollar Core Bond A2 USD2015-03-27OFE-0.16-0.100.201.525.1611.9320.1427.61
BGF World Bond A2 USD2015-03-27OFE-0.18-0.210.191.576.0614.3120.1923.56
BGF US Government Mortgage A2 USD2015-03-27OFE-0.22-0.050.160.764.656.5913.1218.80
BGF Asian Dragon E2 USD2015-03-27OFE-0.13-0.840.165.9811.6530.2714.1029.10
BGF World Bond E2 USD2015-03-27OFE-0.19-0.230.151.425.5312.6217.7920.48
BGF US Dollar Core Bond E2 USD2015-03-27OFE-0.17-0.100.141.384.6310.2517.7624.45
Superfund SFIO Płynnościowy USD2015-03-26OFE0.814.250.13-4.21-14.50-2.33-6.13-0.05
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-03-27OFE0.050.020.120.501.115.017.8114.35
BGF US Government Mortgage E2 USD2015-03-27OFE-0.170.000.120.644.175.0611.0115.94
BGF USD Short Duration Bond H A2 EUR2015-03-27OFE0.000.000.100.490.69---
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-03-26OFE-0.090.090.090.642.903.009.56-
BGF Euro Short Duration Bond Hdgd A2 USD2015-03-27OFE0.000.000.090.972.248.8712.75-
BGF Asian Tiger Bond A2 USD2015-03-27OFE-0.08-0.060.082.678.8618.1425.6236.78
BGF USD Short Duration Bond A2 USD2015-03-27OFE-0.080.000.080.550.945.258.0912.54
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-03-26OFE0.043.280.080.04-9.13-14.22-24.89-15.90
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
BGF Asian Tiger Bond A3 USD2015-03-27OFE-0.08-0.080.081.694.905.968.3213.48
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-03-26OFE-0.070.070.070.492.140.856.489.92
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-03-26OFE-0.060.060.060.582.652.388.6312.74
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
BGF US Small MidCap Opps A2 USD2015-03-27OFE0.78-1.850.043.8514.0555.2547.1279.61
BGF Asian Tiger Bond E2 USD2015-03-27OFE-0.09-0.090.032.518.2816.3823.1133.37
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-03-26OFE0.834.220.03-4.46-14.50-5.39-8.78-1.26
HSBC GIF Brazil Bond A (USD)2015-02-05OFE-0.61-5.350.03-4.22-3.38-21.20-13.071.27
Schroder ISF US Dollar Liquidity A Acc (USD)2015-03-27OFE0.020.010.020.090.06-0.16-0.39-0.55
BGF US Dollar Reserve A2 USD2015-03-27OFE0.000.000.000.010.01-0.01-0.02-0.02
BGF US Small MidCap Opps E2 USD2015-03-27OFE0.78-1.860.003.7213.4952.9544.2275.18
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-03-26OFE0.000.000.000.300.302.173.443.34
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-03-26OFE0.000.000.000.380.763.425.48-
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.360.00-4.30-19.91-21.91-14.11-0.25
BGF Emerging Markets Corporate Bd A2 USD2015-03-27OFE-0.200.490.001.382.81---
BGF USD Short Duration Bond E2 USD2015-03-27OFE-0.080.000.000.420.423.645.939.82
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-03-26OFE0.000.000.000.330.582.814.505.78
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-03-26OFE-0.96-0.100.002.5813.7827.7231.4652.21
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-03-26OFE0.000.000.000.00-0.17-0.43-0.60-0.94
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-03-26OFE0.000.000.000.00-0.21-0.51-0.62-0.92
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF US Dollar Reserve E2 USD2015-03-27OFE0.000.00-0.01-0.06-0.23-0.74-1.00-1.26
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-03-27OFE0.34-0.68-0.034.574.7339.2435.5861.95
Superfund SFIO C (USD)2015-03-26OFE-1.553.26-0.066.8514.3314.18-32.73-17.23
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-03-26OFE-0.99-0.08-0.083.1716.4634.5639.4063.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-03-26OFE-0.88-0.09-0.093.0315.6531.6535.4657.50
Schroder ISF Global Corporate Bond A1 (USD)2015-03-27OFE0.41-0.10-0.102.174.8814.4819.0423.81
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-03-26OFE0.000.00-0.10-0.28-1.12-3.12-4.17-5.38
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-03-26OFE-0.100.10-0.100.100.60-3.01-0.10-
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-03-26OFE-0.100.00-0.100.100.53-3.25-0.10-0.21
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-03-26OFE-0.100.11-0.100.210.64-3.070.110.00
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-03-26OFE0.000.00-0.100.200.001.242.302.19
Arka BZ WBK Platinum sub. Stabilny (T)2015-03-26OFE-0.60-0.99-0.122.5510.0829.5438.4856.73
Arka BZ WBK Platinum sub. Stabilny (S)2015-03-26OFE-0.59-0.98-0.132.489.6627.8135.9053.56
BGF Emerging Markets Bond A2 USD2015-03-27OFE-0.251.09-0.132.345.3613.4825.3236.75
Arka BZ WBK Platinum sub. Stabilny (A)2015-03-26OFE-0.59-0.99-0.142.419.2426.0433.3650.39
BGF Fixed Income Global Opp A2 USD2015-03-27OFE-0.08-0.15-0.150.602.6214.1219.21-
Arka BZ WBK Platinum sub. Konserwatywny (T)2015-03-26OFE-0.39-0.35-0.171.6610.3225.62--
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-03-26OFE-0.25-0.12-0.181.124.3110.1216.5426.05
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 Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-03-27OFE0.51-1.37-0.183.2911.7146.6650.7675.48
Arka BZ WBK Platinum sub. Konserwatywny (S)2015-03-26OFE-0.40-0.35-0.191.6010.1525.25--
BGF Emerging Markets Bond E2 USD2015-03-27OFE-0.331.08-0.202.184.8311.8022.8133.42
Arka BZ WBK Platinum sub. Konserwatywny (A)2015-03-26OFE-0.40-0.35-0.211.529.9524.90--
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
Schroder ISF Asian Bond A1 Acc (USD)2015-03-27OFE0.160.48-0.240.001.382.554.978.54
Schroder ISF Strategic Bond A1 Acc (USD)2015-03-27OFE0.32-0.27-0.24-0.61-0.095.234.3811.11
BGF Asian Tiger Bond A1 USD2015-03-27OFE-0.08-0.08-0.241.624.835.988.2613.54
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-03-26OFE-0.26-0.09-0.260.882.875.238.8214.36
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-03-26OFE-0.26-0.17-0.260.792.875.138.7114.34
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-03-26OFE-0.790.77-0.301.79-3.0116.050.9121.47
Arka BZ WBK Platinum sub. Stabilny (S) USD2015-03-26OFE0.223.15-0.31-3.36-10.026.734.2620.45
BGF Global Corporate Bond A2 USD2015-03-27OFE-0.31-0.24-0.311.435.6318.0624.88-
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-03-27OFE0.181.19-0.315.669.9324.5826.6243.78
Arka BZ WBK Platinum sub. Stabilny (T) USD2015-03-26OFE0.223.14-0.31-3.30-9.678.176.2522.94
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-03-26OFE-0.810.76-0.321.78-3.0215.13-0.0620.20
Arka BZ WBK Platinum sub. Stabilny (A) USD2015-03-26OFE0.223.14-0.33-3.43-10.375.252.3217.96
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-03-26OFE-0.820.75-0.371.59-3.7313.47-2.1016.97
Schroder ISF Global Managed Currency A1 Acc (USD)2015-03-27OFE-0.090.44-0.37-2.28-10.75-14.09-16.58-14.52
Superfund SFIO GoldFuture (USD)2015-03-26OFE-0.896.16-0.402.40-12.81-32.22-45.71-31.64
Pioneer Obligacji Dolarowych Plus FIO (USD)2015-03-26OFE-0.150.26-0.410.41-1.825.269.2319.46
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-03-26OFE-0.10-2.77-0.435.2516.4250.9763.2698.68
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-27OFE0.45-1.24-0.454.01-1.8527.1720.1734.70
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-03-26OFE-0.370.28-0.460.471.137.489.55-
FTI 0801 Templeton Global Fund A (Ydis)USD2015-03-26OFE-1.020.26-0.482.10-1.7139.7030.3645.44
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-03-26OFE-0.08-2.83-0.485.1115.7448.8059.9793.88
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-03-26OFE-0.280.29-0.480.380.485.546.83-
FTI 0779 Templeton Global Fund A (acc)USD2015-03-26OFE-1.020.28-0.492.10-1.2942.5433.6349.85
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-03-26OFE-0.05-2.43-0.503.7710.8643.8548.8589.72
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-03-26OFE-0.08-2.81-0.514.9414.9645.4355.2586.64
FTI 0725 Templeton Global Fund N (acc)USD2015-03-26OFE-1.020.28-0.511.94-2.0239.4129.6744.36
BGF ASEAN Leaders Fund A2 USD2015-03-27OFE0.261.41-0.52-0.52-0.52---
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-03-26OFE-0.06-2.44-0.553.5710.0240.6244.4682.74
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-03-27OFE-0.091.16-0.581.172.540.415.9513.98
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-03-26OFE-0.390.30-0.590.300.002.853.27-
Schroder ISF Emerging Asia A1 Acc (USD)2015-03-27OFE0.00-0.44-0.595.7210.2114.8613.1725.08
FTI 0822 Templeton China Fund A (acc)USD2015-03-26OFE-0.65-1.41-0.602.727.21-1.79-11.495.06
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-03-26OFE-0.270.18-0.622.292.9411.56--
BGF World Financials A2 USD2015-03-27OFE0.23-1.70-0.630.972.4342.1630.6634.74
FTI 0627 Templeton China Fund N (acc) USD2015-03-26OFE-0.66-1.44-0.662.536.63-3.29-13.282.44
BGF Global Allocation A2 USD2015-03-27OFE-0.02-0.74-0.662.153.6818.3819.0731.71
Schroder ISF Global High Yield A1 (USD)2015-03-27OFE0.000.27-0.672.360.8919.5320.1935.63
BGF Global Equity E2 USD2015-03-27OFE0.27-1.61-0.683.233.2318.1712.0425.21
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-03-26OFE0.070.38-0.680.281.1910.5514.2523.23
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-03-26OFE0.050.37-0.680.231.019.9313.3322.04
BGF Global Allocation E2 USD2015-03-27OFE-0.02-0.74-0.682.043.1816.6316.7428.44
BGF World Financials E2 USD2015-03-27OFE0.19-1.76-0.680.831.9340.1128.0131.36
BGF Global Dynamic Equity USD A22015-03-27OFE0.06-1.32-0.693.488.4334.9034.1651.49
BGF Global Dynamic Equity USD E22015-03-27OFE0.06-1.32-0.723.397.9232.9031.5247.80
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-03-26OFE-1.441.95-0.724.46-5.4733.1115.8827.30
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-03-26OFE-0.280.28-0.732.162.259.12--
Arka BZ WBK Platinum sub. Dynamiczny (T)2015-03-26OFE-1.09-2.20-0.733.6914.0112.7114.7640.26
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-03-26OFE-0.73-0.13-0.732.191.0826.2927.6942.97
BGF Global Multi Asset Income A2 USD2015-03-27OFE0.00-0.41-0.741.183.18---
BGF European A2 USD2015-03-27OFE1.00-0.64-0.745.04-5.9429.8522.1139.92
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-03-26OFE0.070.39-0.740.110.508.2911.1319.01
BGF Global Enhanced Equity Yield A2 USD2015-03-27OFE0.00-0.50-0.741.877.1419.5019.7433.00
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-03-26OFE-0.500.76-0.751.542.067.032.5910.92
FTI 0824 Templeton Korea Fund A (acc)USD2015-03-26OFE-0.562.13-0.75-1.49-10.81-5.38-18.39-1.31
BGF Global Opportunities A2 USD2015-03-27OFE0.30-1.60-0.753.772.1031.6825.2737.82
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-03-26OFE0.100.48-0.76-0.19-0.943.243.75-
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-03-26OFE-0.69-0.14-0.761.84-1.1017.5415.8425.41
Arka BZ WBK Platinum sub. Dynamiczny (S)2015-03-26OFE-1.08-2.21-0.763.6213.5811.1512.6136.95
BGF European Focus A2 USD2015-03-27OFE1.05-0.99-0.774.38-6.6531.7726.63-
FTI 0610 Templeton Korea Fund N (acc)USD2015-03-26OFE-0.562.02-0.77-1.67-11.22-6.78-20.00-3.80
FTI 0583 Templeton Global Income Fund N (acc)USD2015-03-26OFE-0.66-0.11-0.771.970.0022.2022.3635.66
FTI 0578 Templeton Global Income Fund A(acc)USD2015-03-26OFE-0.73-0.16-0.782.040.4823.9224.4938.76
Arka BZ WBK Platinum sub. Dynamiczny (A)2015-03-26OFE-1.10-2.21-0.783.5413.129.6110.4733.71
Schroder ISF Global Equity A1 Acc (USD)2015-03-27OFE0.47-1.54-0.782.964.9331.5926.2243.95
BGF Global Equity A2 USD2015-03-27OFE0.26-1.66-0.783.233.6419.8114.2928.21
BGF Global Opportunities E2 USD2015-03-27OFE0.30-1.63-0.813.641.5829.7222.7534.37
Schroder ISF EURO Equity A1 Acc (USD)2015-03-27OFE0.44-0.86-0.834.07-4.6135.8021.2234.27
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-27OFE-0.080.32-0.83-1.53-4.32-0.32-2.30-2.49
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-03-26OFE0.050.39-0.86-0.24-1.003.233.708.12
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-03-26OFE0.00-1.34-0.883.2918.0155.6959.0476.59
Schroder ISF Greater China A1 (USD)2015-03-27OFE-0.09-0.58-0.916.3612.4421.3415.0925.64
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2015-03-26OFE-0.281.88-0.92-2.22-6.45-5.88-11.9610.02
BGF USD High Yield Bond Hedged A2 AUD2015-03-27OFE-0.210.22-0.922.262.9429.3638.99-
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-03-26OFE-0.070.27-0.940.41-0.2010.4315.9125.81
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2015-03-26OFE-0.271.87-0.94-2.29-6.80-7.18-13.617.42
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-03-26OFE-0.08-1.35-0.953.0615.1944.2353.1165.21
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-03-26OFE-0.090.26-0.950.26-0.958.0712.62-
MetLife SFIO sub. Obligacji Światowych (USD)2015-03-26OFE0.001.30-0.95-2.81-5.76-1.271.63-1.58
BGF USD High Yield Bond Hedged A2 SGD2015-03-27OFE-0.160.24-0.961.880.7319.6323.56-
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-03-26OFE-0.65-1.29-0.973.0310.0721.9110.4720.00
BGF Asia Pacific Eq Inc Fd A2 USD2015-03-27OFE-0.55-1.56-0.975.218.6332.4426.21-
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2015-03-26OFE-0.281.87-0.97-2.36-7.18-8.47-15.254.88
BGF Asian Local Bond A2 USD2015-03-27OFE-0.100.60-0.981.002.85---
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-03-26OFE-0.770.26-0.981.00-2.4920.3618.3328.03
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-03-26OFE-0.780.25-0.991.01-1.8924.1323.9135.92
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-03-26OFE-0.71-1.06-1.012.295.8233.2235.2455.09
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-03-26OFE-0.04-1.34-1.032.8814.3241.0148.5959.06
BGF USD High Yield Bond A2 USD2015-03-27OFE-0.180.18-1.041.610.6020.1124.6444.31
FTI 1126 Franklin Real Return Fund A(acc) USD2015-03-26OFE0.000.48-1.04-0.76-2.89-1.32-0.95-
Schroder ISF China Opportunities A1 Acc (USD)2015-03-27OFE0.26-0.01-1.056.0715.2427.259.2119.34
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-03-26OFE0.294.63-1.06-4.97-20.40-14.44-11.80-8.62
BGF USD High Yield Bond E2 USD2015-03-27OFE-0.150.15-1.081.520.1118.3222.1640.72
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2015-03-26OFE-0.22-0.94-1.08-0.874.1020.3722.1933.63
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-03-26OFE-0.69-1.11-1.112.134.9930.1831.1849.40
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-03-26OFE-0.600.15-1.120.38-0.9023.0024.7437.46
BGF USD High Yield Bond Hedged A2 EUR2015-03-27OFE-0.170.15-1.141.440.2618.7823.0240.84
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-03-26OFE-0.110.56-1.15-1.580.003.385.6914.33
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-03-26OFE-0.170.50-1.16-1.570.254.286.8916.04
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-03-26OFE-0.090.27-1.16-0.18-2.731.282.226.46
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-03-26OFE-0.120.54-1.17-1.80-0.711.202.7410.40
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-03-27OFE-0.12-0.12-1.174.686.9024.9929.4151.71
BGF New Energy E2 USD2015-03-27OFE0.27-1.20-1.201.37-5.6318.27-6.94-4.53
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-03-27OFE0.31-1.62-1.202.564.5528.3222.7236.96
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-03-26OFE0.000.38-1.22-0.140.3813.8619.5432.91
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF European Value A2 USD2015-03-27OFE0.61-0.77-1.234.36-6.6145.6240.1757.92
BGF New Energy A2 USD2015-03-27OFE0.25-1.13-1.251.41-5.1620.06-5.05-2.23
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-03-26OFE-0.080.53-1.26-2.20-2.84-4.37-4.780.76
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-03-26OFE0.000.37-1.28-0.30-0.3011.4916.2528.37
BGF European Value E2 USD2015-03-27OFE0.60-0.79-1.284.22-7.0843.4437.3854.02
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-03-26OFE-1.040.75-1.331.21-3.6728.1919.7030.44
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-03-26OFE-0.150.53-1.33-2.20-2.84-4.37-4.780.76
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-03-26OFE-0.080.90-1.412.4914.2838.5640.1075.63
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-03-26OFE-0.070.91-1.432.4113.7036.6137.39-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-03-26OFE-0.100.89-1.432.5013.7337.3438.8873.78
FTI 0147 Templeton Growth Fund, Inc. A USD2015-03-26OFE-0.980.08-1.430.25-4.7030.4928.8842.76
Schroder ISF US Large Cap A Acc (USD)2015-03-27OFE0.45-1.65-1.480.3311.8650.9860.9480.85
HSBC GIF RMB Fixed Income A (USD)2015-02-05OFE-0.49-0.13-1.49-3.811.636.71--
HSBC GIF RMB Fixed Income A H CNY (USD)2015-02-05OFE-0.47-0.12-1.50-3.791.676.71--
HSBC GIF RMB Fixed Income A H EUR (USD)2015-02-05OFE-0.50-0.13-1.50-3.801.626.71--
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-03-26OFE0.060.40-1.51-0.96-2.981.922.639.27
BGF Global SmallCap A2 USD2015-03-27OFE0.19-0.72-1.522.03-0.4239.9037.6660.69
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-03-26OFE-0.40-0.91-1.520.869.5945.8750.6566.25
HSBC GIF RMB Fixed Income E (USD)2015-02-05OFE-0.50-0.14-1.53-3.881.055.75--
Schroder ISF US Large Cap A1 (USD)2015-03-27OFE0.44-1.66-1.540.1311.0247.7056.4174.58
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-03-26OFE-0.39-0.89-1.550.779.0543.6647.6562.09
BGF Global SmallCap E2 USD2015-03-27OFE0.18-0.73-1.561.89-0.9237.8234.9356.69
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-03-26OFE-0.530.00-1.560.001.0721.159.8826.00
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-03-26OFE-0.39-0.90-1.560.768.7542.6744.8558.99
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-03-26OFE-1.481.97-1.581.30-10.1923.7316.1731.04
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-03-26OFE0.000.38-1.59-0.94-3.041.942.53-
Schroder ISF Asian Total Return A1 Acc (USD)2015-03-27OFE-0.12-1.18-1.594.918.8725.3633.9858.57
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-03-26OFE-1.020.05-1.60-0.32-3.3035.2935.6850.73
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.6110.5123.8626.40--
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-03-26OFE-1.471.95-1.611.44-9.7425.5818.5034.32
HSBC GIF Chinese Equity A H EUR (USD)2015-02-05OFE1.511.59-1.6110.5023.8426.37--
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-03-26OFE-0.39-0.91-1.610.568.2040.4543.2456.09
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-03-26OFE-1.040.00-1.61-0.37-3.9132.7332.3546.48
BGF US Growth A2 USD2015-03-27OFE0.41-2.79-1.622.3813.6942.3644.6169.02
BGF China A2 USD2015-03-27OFE0.20-0.65-1.625.4125.5435.1418.39-
Schroder ISF Pacific Equity A1 (USD)2015-03-27OFE-0.22-0.90-1.634.738.5819.8425.3841.08
BGF Global High Yield Bond A2 USD2015-03-27OFE-0.140.14-1.641.940.9421.9327.7845.94
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-03-26OFE-1.481.97-1.641.13-10.8620.9512.7126.19
HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-03-26OFE-0.980.70-1.65-0.49-7.5015.134.7611.70
BGF Global High Yield Bond E2 USD2015-03-27OFE-0.150.10-1.681.790.4020.0625.1942.26
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-03-26OFE-0.070.58-1.69-0.92-5.228.2912.2124.84
FTI 0750 Franklin High Yield Fund A (acc)USD2015-03-26OFE0.060.60-1.711.46-2.8015.6922.1437.91
BGF US Growth E2 USD2015-03-27OFE0.36-2.83-1.722.2313.0940.2041.8064.95
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-03-26OFE-0.84-0.11-1.720.51-0.7328.7427.1742.60
FTI 0729 Franklin High Yield Fund N (acc)USD2015-03-26OFE0.060.57-1.741.33-3.3713.6519.3233.84
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-03-26OFE-0.84-0.12-1.780.30-1.4925.9123.3837.32
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-03-26OFE-0.860.26-1.800.61-1.4616.7910.9222.65
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-03-26OFE-0.710.72-1.811.6712.9623.8614.8230.13
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-03-26OFE-0.820.62-1.821.6713.0223.3514.7630.30
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-03-26OFE-0.780.60-1.841.7113.4525.7117.1333.51
BGF US Basic Value A2 USD2015-03-27OFE0.20-1.87-1.860.207.5448.6150.4767.76
Pioneer Akcji Amerykańskich FIO (USD)2015-03-26OFE-0.29-1.71-1.88-1.677.1831.1034.2351.54
BGF US Basic Value E2 USD2015-03-27OFE0.20-1.88-1.890.077.0046.3847.4763.58
Schroder ISF QEP Global Quality A1 Acc (USD)2015-03-27OFE0.42-1.05-1.910.924.1830.7832.7453.23
BGF Emerging Markets Local Currency Bond A3 (USD)2015-03-27OFE-0.441.11-1.94-4.22-13.69-25.94-31.42-29.61
FTI 0782 Templeton European Fund A(acc)USD2015-03-26OFE-1.951.34-1.953.34-13.8626.0218.0632.75
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-03-27OFE-0.050.00-1.951.29-7.7829.5226.2642.43
FTI 0809 Templeton European Fund A(Yd)USD2015-03-26OFE-1.931.34-1.983.35-14.8220.5611.4523.71
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-03-26OFE-0.67-0.67-1.992.7810.0415.621.726.86
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-03-27OFE-0.18-1.14-2.035.619.3342.2930.7033.10
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-03-26OFE0.150.59-2.030.15-7.51-1.88-2.872.58
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-03-26OFE-0.79-0.52-2.070.001.2129.3329.5342.48
BGF Euro Bond A2 USD2015-03-27OFE-0.360.62-2.08-7.03-11.764.146.2711.60
BGF Emerging Markets Local Currency Bond A2 (USD)2015-03-27OFE-0.441.08-2.09-3.11-9.44-15.13-18.46-12.99
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-03-26OFE-0.78-0.52-2.10-0.180.4826.4725.7037.29
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-03-26OFE-0.110.65-2.11-2.11-9.46-6.36-8.12-3.23
BGF Euro Bond E2 USD2015-03-27OFE-0.390.60-2.14-7.15-12.222.574.128.84
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-03-26OFE0.100.60-2.160.20-7.59-1.97-2.92-
BGF World Technology A2 USD2015-03-27OFE0.28-2.75-2.172.9611.2030.4734.9555.11
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-03-27OFE0.30-1.50-2.180.613.0323.5331.7848.42
BGF World Technology E2 USD2015-03-27OFE0.24-2.80-2.182.8410.5928.5532.2551.29
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-03-26OFE-1.122.15-2.210.00-18.45-30.29-49.80-43.16
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-27OFE0.11-0.68-2.260.830.3725.5819.9737.18
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-03-26OFE-1.182.09-2.28-0.24-18.87-31.31-50.75-44.55
Schroder ISF Emerging Markets A1 Acc (USD)2015-03-27OFE-0.34-1.49-2.301.71-0.50-2.62-8.812.32
BGF US Flexible Equity E2 USD2015-03-27OFE0.38-2.52-2.36-1.567.8741.5646.9461.16
FTI 1086 Franklin Income Fund Z (acc) USD2015-03-26OFE-0.270.00-2.36-0.600.1421.4726.2144.47
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 US Flexible Equity A2 USD2015-03-27OFE0.36-2.57-2.38-1.448.4043.7049.8865.17
BGF North American Equity Income A2 USD2015-03-27OFE0.30-2.18-2.39-2.815.0732.68--
FTI 0850 Franklin Income Fund N (acc)USD2015-03-26OFE-0.280.00-2.45-0.89-0.8917.8421.3037.44
Schroder ISF Global Equity Yield A1 Acc (USD)2015-03-27OFE0.12-2.26-2.511.326.4130.2735.6758.76
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
BGF Emerging Markets Investment Grade Bd A2 USD2015-03-27OFE-0.460.70-2.59-2.81-6.08---
BGF Emerging Markets Local Currency Bond A1 (USD)2015-03-27OFE-0.660.90-2.60-4.26-13.82-26.03-31.45-29.62
FTI 0839 Franklin Income Fund A (Mdis)USD2015-03-26OFE-0.240.00-2.65-1.50-3.327.946.3815.62
FTI 0797 Franklin Technology Fund A(acc)USD2015-03-26OFE-0.27-3.09-2.661.0113.7836.0646.4080.30
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-03-26OFE-1.350.92-2.670.46-3.95-13.10-27.00-16.09
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-03-26OFE-0.260.00-2.67-1.48-3.347.116.50-
HSBC GIF Euro Core Credit Bond E (USD)2015-02-05OFE0.251.17-2.75-5.97-8.5510.4211.1813.43
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-03-26OFE-0.121.10-2.76-6.71-13.94-16.93-18.24-15.22
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-03-26OFE-0.171.10-2.77-5.09-8.150.684.9215.59
FTI 0830 Templeton Thailand Fund A (acc)USD2015-03-26OFE-0.99-0.43-2.771.6417.8915.1832.7380.41
FTI 0734 Franklin Technology Fund N(acc)USD2015-03-26OFE-0.21-3.17-2.770.8512.9932.9641.9273.63
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-03-26OFE-0.50-0.77-2.78-0.036.641.77-3.7719.71
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-03-26OFE-0.862.04-2.78-6.26-12.12-1.28-3.76-2.29
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-03-26OFE-0.171.11-2.79-5.20-8.57-0.842.87-
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-03-26OFE-0.49-0.77-2.79-0.036.902.56-2.9820.89
FTI 0611 Templeton Thailand Fund N (acc)USD2015-03-26OFE-0.98-0.45-2.801.5017.2913.4630.1375.93
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-03-26OFE-0.50-0.79-2.81-0.176.381.04-4.9117.89
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-03-26OFE-0.131.07-2.81-5.32-9.04-2.270.8710.05
Schroder ISF EURO Bond A1 Acc (USD)2015-03-27OFE-0.740.33-2.87-8.09-13.561.913.799.65
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-03-26OFE0.133.56-2.95-1.43-23.77-24.22-36.44-10.52
HSBC GIF Euro High Yield Bond E (USD)2015-02-05OFE0.111.03-2.95-6.34-9.4617.2015.7328.59
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-03-26OFE-0.73-1.39-2.95-4.93-6.7312.994.0511.15
HSBC GIF Euro Core Bond E (USD)2015-02-05OFE0.091.11-2.96-4.85-6.379.6011.2411.83
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-03-26OFE-0.71-1.36-2.96-4.89-7.678.49-0.955.22
Superfund SFIO Red (USD)2015-03-26OFE-0.103.42-3.01-6.47-26.88-21.27-44.59-37.88
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-03-26OFE0.003.56-3.08-1.56-23.87-24.25-36.52-10.64
BGF Global Equity Income A2 USD2015-03-27OFE0.36-0.63-3.09-0.350.6425.1135.84-
BGF Emerging Markets A2 USD2015-03-27OFE-0.28-1.34-3.21-1.61-0.69-2.85-8.903.10
BGF Emerging Markets E2 USD2015-03-27OFE-0.26-1.34-3.22-1.71-1.16-4.27-10.680.53
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-03-26OFE-0.121.10-3.27-6.75-13.91-17.18-18.41-
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-03-27OFE0.08-1.18-3.30-3.15-3.30-1.79-16.16-6.04
BGF India Fund A2 USD2015-03-27OFE0.75-2.27-3.366.9634.7946.6615.7823.96
BGF India Fund E2 USD2015-03-27OFE0.75-2.27-3.416.8234.1144.4913.4920.90
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-03-26OFE-0.211.06-3.44-6.84-13.99-17.20-18.48-15.14
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-03-26OFE-0.892.17-3.45-9.04-21.01-10.77-17.28-
BGF World Energy A2 USD2015-03-27OFE-0.40-0.10-3.55-6.04-19.23-15.49-31.77-9.91
BGF World Energy E2 USD2015-03-27OFE-0.43-0.11-3.60-6.16-19.65-16.76-33.13-12.15
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-03-26OFE-0.63-1.52-3.71-1.994.5422.0726.1737.74
BGF United Kingdom A2 USD2015-03-27OFE0.34-1.78-3.731.38-7.1023.1019.4939.95
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-03-26OFE-0.62-1.54-3.76-2.143.8119.5022.4732.75
FTI 0361 Franklin India Fund A(acc)USD2015-03-26OFE-1.94-3.27-3.815.6436.2344.6423.3637.66
Schroder ISF Emerging Europe A1 Acc (USD)2015-03-27OFE-0.83-0.13-3.82-1.31-18.61-18.55-31.84-15.20
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-03-26OFE-0.641.87-3.84-11.63-20.90-11.97-12.38-
FTI 0365 Franklin India Fund N(acc)USD2015-03-26OFE-1.96-3.29-3.875.4535.2241.4219.7032.64
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-03-26OFE-0.85-0.24-4.11-2.16-5.56-14.55--
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-03-26OFE-1.36-0.78-4.14-0.81-4.97-11.48-16.07-4.06
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-03-26OFE-1.36-0.77-4.16-0.83-4.73-10.59-15.22-3.10
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-03-26OFE-0.84-0.24-4.16-2.12-5.14-13.45--
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-03-26OFE-1.38-0.78-4.22-0.94-5.24-11.94-16.92-5.54
BGF Emerging Markets Equity Inc A2 USD2015-03-27OFE-0.43-1.10-4.50-2.26-2.674.20--
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-03-27OFE-1.060.43-4.51-10.04-24.14-17.53-24.64-21.36
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-03-27OFE-1.080.39-4.59-10.06-26.02-23.65-32.95-32.81
WIOF Latin American Performance Fund - Class I2015-03-27OFE-1.36-3.92-4.61-1.40-1.83-8.85-7.30-
WIOF Latin American Performance Fund - Class A2015-03-27OFE-1.37-3.94-4.71-1.73-3.08-11.97-10.93-10.54
WIOF Latin American Performance Fund - Class B2015-03-27OFE-1.37-3.96-4.80-2.05-4.29-14.90-14.34-14.32
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-03-26OFE-0.53-0.80-4.972.05-4.11-27.85-27.50-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-03-26OFE-0.64-0.80-4.991.99-4.70-29.20-28.94-23.84
BGF World Agriculture A2 USD2015-03-27OFE0.00-1.47-5.00-4.43-0.935.81-1.47-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-03-26OFE-0.68-0.81-5.071.81-4.57-28.89-28.96-
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-03-27OFE-0.39-2.12-5.201.281.42-5.50-16.93-8.07
FTI 0132 Franklin MENA Fund N(acc) USD2015-03-26OFE-0.16-2.14-5.32-1.69-5.4639.0546.0139.96
BGF Emerging Europe A2 USD2015-03-27OFE-1.21-1.52-5.35-1.08-15.69-25.24-39.58-25.45
BGF Emerging Europe E2 USD2015-03-27OFE-1.20-1.54-5.38-1.20-16.10-26.34-40.77-27.29
FTI 0126 Franklin MENA Fund A(acc) USD2015-03-26OFE-0.30-2.21-5.42-1.63-5.0141.0648.9943.20
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-03-26OFE-0.28-2.19-5.43-1.65-6.1836.5243.0937.84
BGF World Resources Equity Income A2 USD2015-03-27OFE-0.78-1.04-5.45-6.03-14.37-13.39--
FTI 0575 Templeton BRIC Fund A(acc)USD2015-03-26OFE-1.05-0.53-5.64-2.07-4.20-19.98-32.93-25.48
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-03-26OFE-1.10-0.63-5.68-2.25-4.69-21.19-34.29-27.32
Schroder ISF Global Energy A1 Acc (USD)2015-03-27OFE-2.13-0.87-5.86-7.80-37.56-39.50-55.30-41.45
Schroder ISF Middle East A1 Acc (USD)2015-03-27OFE0.00-1.37-5.95-6.34-5.1836.2937.2644.12
Schroder ISF Indian Equity A1 Acc (USD)2015-03-27OFE0.49-3.40-6.013.6224.0345.7523.2028.13
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
Schroder ISF Latin American EUR A Acc (EUR)2015-03-27OFE-0.54-2.13-6.120.38-2.55-25.88-23.63-18.69
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Schroder ISF Latin American A1 Acc (EUR)2015-03-27OFE-0.53-2.12-6.140.25-3.00-26.86-24.97-20.45
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
BGF Latin American A2 GBP2015-03-27OFE-1.26-2.56-6.20-5.81-8.93-30.72-36.11-31.39
BGF Latin American E2 GBP2015-03-27OFE-1.26-2.59-6.24-5.92-9.39-31.75-37.38-33.08
HSBC GIF Turkey Equity A (USD)2015-02-05OFE0.30-4.82-6.263.6234.7315.42-2.92-
HSBC GIF Turkey Equity E (USD)2015-02-05OFE0.29-4.82-6.303.5034.0513.71-4.8616.76
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Latin American A2 EUR2015-03-27OFE-0.30-3.20-6.641.463.19-20.38-22.95-15.41
BGF Latin American E2 EUR2015-03-27OFE-0.30-3.23-6.701.332.68-21.57-24.48-17.52
AGIO SFIO sub. Agio-Kapitał (USD)2015-01-07OFE-2.37-2.37-6.76-7.97-11.2915.373.383.68
FTI 0776 Templeton Latin America Fund A(acc)USD2015-03-26OFE-1.471.44-7.64-8.89-24.06-41.10-43.95-36.70
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-03-26OFE-1.481.37-7.65-8.79-23.68-40.23-42.81-35.09
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-03-26OFE-1.481.43-7.66-8.90-24.57-42.21-45.17-38.34
FTI 0842 Templeton Latin America Fund N (acc)USD2015-03-26OFE-1.501.39-7.70-9.04-24.45-41.99-45.07-38.27
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-03-26OFE-1.481.22-8.01-9.26-23.18-38.95-41.32-34.45
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-03-26OFE-1.573.30-8.073.01-22.31-60.79-69.41-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-03-26OFE-1.633.43-8.122.55-22.81-61.73-70.35-
Schroder ISF Latin American A1 (USD)2015-03-27OFE-1.29-1.41-9.07-10.55-23.33-40.22-41.94-35.34
AGIO SFIO sub. Agio-Multistrategia (USD)2015-01-07OFE-2.11-2.11-9.15-12.63-25.82-1.47-26.27-29.33
BGF Latin American A2 USD2015-03-27OFE-0.71-2.34-9.25-9.34-18.41-34.98-40.55-31.31
AGIO SFIO sub. Agio-Agresywny (USD)2015-01-07OFE-2.25-2.25-9.27-12.24-22.236.99--
BGF World Mining A2 USD2015-03-27OFE-2.33-1.06-9.27-4.83-27.49-49.36-60.91-51.95
BGF World Mining E2 USD2015-03-27OFE-2.32-1.05-9.27-4.93-27.83-50.10-61.67-53.12
BGF Latin American E2 USD2015-03-27OFE-0.68-2.34-9.28-9.44-18.81-35.93-41.72-33.00
BGF Latin American Hedged A2 HKD2015-03-27OFE-0.75-2.35-9.29-9.39-18.62---
BGF Latin American Hedged A2 SGD2015-03-27OFE-0.70-2.40-9.41-9.55-18.97-36.32-43.20-
BGF Latin American Hedged A2 PLN2015-03-27OFE-0.65-2.17-9.45-9.45-17.35-31.82-37.28-
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 World Gold A2 USD2015-03-27OFE-2.67-1.73-9.781.28-17.89-54.95-61.69-48.11
BGF Latin American Hedged A2 CHF2015-03-27OFE-0.84-2.48-9.80-10.21-19.43-36.87--
BGF World Gold E2 USD2015-03-27OFE-2.67-1.78-9.821.12-18.31-55.63-62.46-49.42
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
Millennium SFIO sub. Dynamiczny USD (EUR)2009-12-17OFE1.473.173.703.55----
Millennium SFIO sub. Wzrostowy USD (EUR)2009-12-17OFE1.392.823.593.13----
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.4368.65-5.97-15.34
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.781.8011.8011.6047.4548.53
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.351.330.5812.5515.5817.18
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.450.9616.96-2.416.17-
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
AEGON UFK HSBC Indian Equity (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
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
AXA BlackRock World Gold2014-12-10OFE1.061.615.84-8.648.31-57.23-56.70-39.75
AEGON UFK BlackRock Euro - Markets (EUR)2015-03-27OFE2.340.085.2421.8313.8163.9754.0268.52
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-03-27OFE-0.02-1.554.7420.0437.4063.2875.8074.15
AEGON UFK BlackRock Continental European Flexible (EUR)2015-03-27OFE1.70-1.224.4819.8619.6574.38--
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 - BlackRock Asian Dragon A2 EUR2015-03-27OFE0.26-1.743.0518.7141.9061.9350.8562.95
Skandia - Schroder ISF Japanese Equity (USD)2015-03-27OFE0.260.263.029.0410.5821.3626.4531.77
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-03-27OFE0.24-1.753.0018.5941.2159.5247.8758.91
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-03-27OFE1.18-2.742.8516.0543.5287.23--
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-03-27OFE1.18-2.742.8516.0543.5287.2386.89115.67
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-03-27OFE0.24-1.072.236.2914.9060.7061.9554.43
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-03-26OFE-0.941.602.176.52-5.5735.9931.85-
AEGON UFK BlackRock World Financials (EUR)2015-03-27OFE0.64-2.622.1612.8028.9171.4965.9461.69
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-03-27OFE-0.42-0.651.887.439.2135.3738.3945.05
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-03-27OFE-0.41-0.661.847.298.6733.3435.6441.48
AEGON UFK BlackRock European Value (EUR)2015-03-27OFE1.00-1.681.5416.6117.5275.6278.0489.61
AEGON UFK BlackRock New Energy Fund (EUR)2015-03-27OFE0.59-2.161.5013.1919.3744.8720.6417.50
PZU UFK - BlackRock New Energy E2 EUR2015-03-27OFE0.59-2.161.5013.1919.3744.8720.6417.50
Generali UFK BlackRock Asian Dragon Fund2015-03-27OFE-0.88-3.941.4913.1638.9856.8549.9667.53
AEGON UFK GLG European Equity Alternative (USD)2015-03-25OFE-0.12-0.091.444.50-2.76---
AEGON UFK BlackRock Global SmallCap (EUR)2015-03-27OFE0.57-1.621.2414.0025.3068.7274.8692.92
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
AEGON UFK Franklin Biotechnology Discovery (USD)2015-03-26OFE-0.32-7.761.0011.3339.51165.28228.26253.51
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK JPMorgan Global Healthcare (USD)2015-03-27OFE1.42-2.600.947.0221.71119.78169.35184.06
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-03-27OFE-0.120.940.701.23-11.84-10.29-18.786.16
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-03-27OFE-0.100.190.688.4114.553.885.697.11
AEGON UFK BlackRock Euro Bond (EUR)2015-03-27OFE0.04-0.270.663.9111.0525.5734.94-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-03-27OFE-0.050.150.668.2513.982.383.614.48
Skandia Total Return USD Bond Fund (USD)2015-03-25OFE0.260.670.652.315.8911.8315.6523.12
Generali UFK Templeton Asian Smaller Companies (USD)2015-03-27OFE-0.88-3.130.628.8438.57---
Generali UFK JPMorgan Greater China Fund (USD)2015-03-27OFE-1.51-5.080.5711.3938.45---
Skandia - HSBC GIF Chinese Equity (USD)2015-03-25OFE1.142.310.507.7127.0036.1214.9422.14
AEGON UFK JPMorgan Pacific Equity (USD)2015-03-27OFE-0.36-1.140.496.128.7259.9662.4968.65
AEGON UFK BlackRock US Flexible Equity (EUR)2015-03-27OFE0.78-3.420.4110.2036.4573.3590.4298.47
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-03-27OFE0.030.340.263.013.9112.766.1916.24
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-03-27OFE0.44-1.570.252.759.7848.3147.7074.95
PZU UFK - JF Singapore D (acc) - USD2015-03-27OFE0.412.580.240.080.977.457.9227.09
PZU UFK - BlackRock Asian Dragon A2 USD2015-03-27OFE-0.12-0.820.216.1212.2132.2616.4232.42
Skandia Emerging Market Debt Fund (USD)2015-03-25OFE0.313.010.201.420.702.1511.8624.20
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-03-27OFE-0.13-0.840.165.9811.6530.2714.1029.10
AEGON UFK JPMorgan US Bond (USD)2015-03-27OFE0.00-0.050.091.354.5516.4926.7637.79
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-03-26OFE0.043.280.080.04-9.13-14.22-24.89-15.90
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
AEGON UFK Franklin U.S. Government Fund (USD)2015-03-26OFE-0.070.070.070.492.140.856.489.92
Skandia - JB Dollar Bond Fund (USD)2015-03-26OFE-0.43-0.070.021.313.735.7013.8819.30
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-03-27OFE0.78-1.860.003.7213.4952.9544.2275.18
Uniqa BlackRock Fixed Income Global Opportunities2015-03-27OFE-0.07-0.070.000.974.6123.3433.30-
AEGON UFK Fidelity US Dollar Cash (USD)2015-03-25OFE0.000.000.000.010.05---
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-03-27OFE-0.07-0.070.000.974.6123.3433.30-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-03-27OFE-0.07-0.070.000.974.6123.3433.30-
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-03-27OFE-0.08-0.15-0.150.602.6214.1219.21-
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-03-27OFE0.51-1.37-0.183.2911.7146.6650.76-
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2015-03-27OFE-0.03-1.10-0.204.019.81---
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-03-27OFE-0.10-0.10-0.200.502.3713.0718.31-
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-03-27OFE-0.331.08-0.202.18----
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-03-27OFE-0.10-0.10-0.210.321.9211.2916.02-
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-03-27OFE-0.13-0.77-0.263.722.2514.773.3923.27
AEGON UFK Credit Suisse Bond High Yield (USD)2015-03-26OFE0.040.33-0.392.56-0.4017.49--
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-27OFE0.45-1.24-0.454.01-1.8527.1720.1734.70
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-03-26OFE-0.08-2.83-0.485.1115.7448.8059.9793.88
AEGON UFK BlackRock Emerging Markets (EUR)2015-03-27OFE0.08-2.25-0.499.9024.9417.1615.71-
PZU UFK - Templeton Global Fund A (acc)USD2015-03-26OFE-1.020.28-0.492.10-1.2942.5433.6349.85
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-03-26OFE-0.23-0.93-0.503.699.4126.4325.1136.27
AEGON UFK Templeton Global Fund (USD)2015-03-26OFE-1.020.28-0.511.94-2.0239.4129.6744.36
Generali UFK BlackRock New Energy Fund2015-03-27OFE-1.99-3.55-0.557.6317.0340.7722.9522.13
Uniqa BlackRock Global Allocation2015-03-27OFE0.00-0.67-0.602.555.6826.9630.30-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-03-27OFE0.00-0.67-0.602.555.6826.9630.30-
AEGON UFK Templeton China Fund (USD)2015-03-26OFE-0.66-1.44-0.662.536.63-3.29-13.282.44
PZU UFK - BlackRock Global Allocation A2 USD2015-03-27OFE-0.02-0.74-0.662.153.6818.3819.0731.71
PZU UFK - BlackRock Global Allocation A2 USD2015-03-27OFE-0.02-0.74-0.662.153.6818.3819.0731.71
PZU UFK - JF China D (acc) - USD2015-03-27OFE0.24-0.90-0.664.8616.8722.670.007.93
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-03-26OFE0.070.38-0.680.281.1910.5514.2523.23
AEGON UFK BlackRock World Financials (USD)2015-03-27OFE0.19-1.76-0.680.831.9340.1128.0131.36
AEGON UFK BlackRock Global Allocation (USD)2015-03-27OFE-0.02-0.74-0.682.043.1816.6316.7428.44
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-03-27OFE-0.080.31-0.721.900.7018.4525.14-
AEGON UFK Templeton Global Bond Fund (USD)2015-03-26OFE0.070.39-0.740.110.508.2911.1319.01
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-03-27OFE0.30-1.60-0.753.772.1031.6825.2737.82
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-03-27OFE-0.03-0.73-0.761.973.3516.9016.5527.23
AEGON UFK Templeton Global Income (USD)2015-03-26OFE-0.66-0.11-0.771.970.0022.20--
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-03-27OFE-0.03-0.75-0.811.842.8515.1714.2124.12
AEGON UFK BlackRock Global Opportunities (USD)2015-03-27OFE0.30-1.63-0.813.641.5829.7222.75-
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-27OFE-0.080.32-0.83-1.53-4.32-0.32-2.30-2.49
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-27OFE-0.080.32-0.83-1.53-4.32-0.32-2.30-2.49
Skandia Pacific Equity Fund (USD)2015-03-25OFE-0.381.20-0.844.0416.0122.4422.2344.73
AEGON UFK BlackRock World Energy (EUR)2015-03-27OFE-0.06-0.98-0.865.001.651.95-13.348.17
AEGON UFK Franklin Strategic Income (USD)2015-03-26OFE-0.070.27-0.940.41-0.2010.4315.9125.81
AEGON UFK Franklin U.S. Equity Fund (USD)2015-03-26OFE-0.04-1.34-1.032.8814.3241.0148.5959.06
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-03-26OFE0.294.63-1.06-4.97-20.40-14.44-11.80-8.62
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-03-26OFE-0.600.15-1.120.38-0.9023.0024.7437.46
AEGON UFK Fidelity ASEAN (USD)2015-03-26OFE0.221.27-1.19-0.272.81---
PZU UFK - BlackRock New Energy E2 USD2015-03-27OFE0.27-1.20-1.201.37-5.6318.27-6.94-4.53
AEGON UFK BlackRock New Energy (USD)2015-03-27OFE0.27-1.20-1.201.37-5.6318.27-6.94-4.53
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-03-26OFE0.000.38-1.22-0.140.3813.8619.5432.91
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-03-26OFE-0.50-0.36-1.251.561.8813.089.5822.32
AEGON UFK Templeton Global Total Return (USD)2015-03-26OFE0.000.37-1.28-0.30-0.3011.4916.25-
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 Greater China (USD)2015-03-27OFE-0.68-1.86-1.374.3311.7230.8216.5633.20
AEGON UFK Allianz Global Equity (USD)2015-03-27OFE0.00-1.29-1.530.334.1833.7739.1150.25
AEGON UFK BlackRock Global SmallCap (USD)2015-03-27OFE0.18-0.73-1.561.89-0.9237.8234.9356.69
AEGON UFK Fidelity America (USD)2015-03-26OFE-0.77-1.43-1.63-0.8716.0360.2868.5391.77
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-03-27OFE-0.22-0.90-1.634.738.5819.8425.3841.08
AEGON UFK HSBC Chinese Equity (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
PZU UFK - HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-03-27OFE0.09-0.09-1.653.299.9215.66--
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-03-27OFE0.36-0.91-1.724.206.5737.7842.21-
AEGON UFK Franklin High Yield Fund (USD)2015-03-26OFE0.060.57-1.741.33-3.3713.6519.3233.84
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-03-27OFE0.17-1.74-1.740.2210.0749.0160.8484.36
Skandia US All Cap Value Fund (USD)2015-03-25OFE-0.730.68-1.76-1.036.1342.1443.3269.18
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-03-27OFE0.20-1.87-1.860.207.5448.6150.4767.76
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-03-27OFE-0.441.08-2.09-3.11-9.44-15.13-18.46-12.99
Uniqa BlackRock Emerging Markets Local Currency Bond2015-03-27OFE-0.421.06-2.16-2.96-8.02-9.59-11.44-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-27OFE-0.421.06-2.16-2.96-8.02-9.59-11.44-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-27OFE-0.421.06-2.16-2.96-8.02-9.59-11.44-
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-27OFE0.11-0.68-2.260.830.3725.5819.9737.18
AEGON UFK Schroder Emerging Markets (USD)2015-03-27OFE-0.34-1.49-2.301.71-0.50-2.62-8.81-
Skandia - Schroder ISF Emerging Markets (USD)2015-03-27OFE-0.34-1.49-2.301.71-0.50-2.62-8.812.32
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-25OFE-0.321.65-2.341.584.79-6.32-21.56-9.85
AEGON UFK BlackRock US Flexible Equity (USD)2015-03-27OFE0.38-2.52-2.36-1.567.8741.5646.9461.16
AEGON UFK Franklin Income (USD)2015-03-26OFE-0.280.00-2.45-0.89-0.89---
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-03-27OFE-0.81-2.40-2.6410.706.64-8.46-21.69-8.20
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-03-27OFE-0.82-2.41-2.6810.556.10-9.82-23.24-10.47
PZU UFK - BlackRock Emerging Europe E2 EUR2015-03-27OFE-0.82-2.41-2.6810.556.10-9.82-23.24-10.47
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-03-27OFE-0.171.09-2.76-9.57-15.54-17.61-23.20-21.07
Skandia - Templeton Asian Growth Fund (USD)2015-03-26OFE-0.49-0.77-2.79-0.036.902.56-2.9820.89
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-03-26OFE-0.49-0.77-2.79-0.036.902.56-2.9820.89
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
AEGON UFK Templeton Emerging Markets Bond (USD)2015-03-26OFE-0.131.07-2.81-5.32-9.04-2.270.8710.05
AEGON UFK Templeton Asian Growth Fund (USD)2015-03-26OFE-0.50-0.79-2.81-0.176.381.04-4.9117.89
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-03-27OFE-0.171.07-2.83-9.74-16.177.055.151.87
Skandia - Templeton Frontier Markets (USD)2015-03-26OFE-0.73-1.39-2.95-4.93-6.7312.994.0511.15
AXA BlackRock Global Equity Income2015-03-27OFE0.34-0.61-3.15-0.142.36---
Uniqa BlackRock Global Equity Income2015-03-27OFE0.34-0.61-3.15-0.142.3633.54--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-03-27OFE0.34-0.61-3.15-0.142.3633.54--
AEGON UFK BlackRock Emerging Markets (USD)2015-03-27OFE-0.26-1.34-3.22-1.71-1.16---
AEGON UFK BlackRock World Energy (USD)2015-03-27OFE-0.43-0.11-3.60-6.16-19.65-16.76-33.13-12.15
AEGON UFK JPMorgan US Technology (USD)2015-03-27OFE0.77-3.69-3.691.5610.1325.4830.5071.71
PZU UFK - Franklin India Fund A(acc)USD2015-03-26OFE-1.94-3.27-3.815.6436.2344.6423.3637.66
AEGON UFK Franklin India Fund (USD)2015-03-26OFE-1.96-3.29-3.875.4535.2241.4219.7032.64
AEGON UFK Franklin India (USD)2015-03-26OFE-1.96-3.29-3.875.4535.22---
Skandia - Templeton Emerging Markets Fund (USD)2015-03-26OFE-1.36-0.77-4.16-0.83-4.73-10.59-15.22-3.10
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-03-27OFE-0.28-1.81-4.301.14-1.5424.9225.3131.86
AEGON UFK Schroder Commodity (USD)2015-03-25OFE0.233.81-4.71-10.89-34.42-42.10-48.48-32.42
PZU UFK - BlackRock World Agriculture A2 USD2015-03-27OFE0.00-1.47-5.00-4.43-0.935.81-1.47-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-03-27OFE0.00-1.43-5.03-4.160.9712.70--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-03-27OFE0.00-1.43-5.03-4.160.9712.70--
Uniqa BlackRock World Agriculture2015-03-27OFE0.00-1.43-5.03-4.160.9712.70--
Skandia - HSBC GIF Indian Equity (USD)2015-03-25OFE-0.45-2.19-5.114.2027.4326.66-2.95-4.59
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-03-27OFE0.00-1.47-5.17-4.72-1.304.04-4.57-
AEGON UFK Schroder BRIC (USD)2015-03-27OFE-0.39-2.12-5.201.281.42-5.50-16.93-8.07
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-03-27OFE-0.39-2.12-5.201.281.42-5.50-16.93-8.07
AEGON UFK Franklin MENA Fund (USD)2015-03-26OFE-0.16-2.14-5.32-1.69-5.4639.0546.0139.96
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
Generali UFK BlackRock World Gold Fund2015-03-27OFE-0.85-1.02-5.3610.775.23-45.98-50.16-33.49
PZU UFK - BlackRock Emerging Europe E2 USD2015-03-27OFE-1.20-1.54-5.38-1.20-16.10-26.34-40.77-27.29
Skandia - Templeton BRIC Fund (USD)2015-03-26OFE-1.05-0.53-5.64-2.07-4.20-19.98-32.93-25.48
PZU UFK - Templeton BRIC Fund A(acc)USD2015-03-26OFE-1.05-0.53-5.64-2.07-4.20-19.98-32.93-25.48
AEGON UFK Templeton BRIC Fund (USD)2015-03-26OFE-1.10-0.63-5.68-2.25-4.69-21.19-34.29-27.32
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-03-27OFE-2.13-0.87-5.86-7.80-37.56-39.50-55.30-41.45
Generali UFK Templeton Latin America Fund2015-03-27OFE-2.30-2.67-5.91-3.27-7.92-30.53-28.41-21.37
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-03-27OFE0.00-1.37-5.95-6.34-5.1836.2937.2644.12
AEGON UFK BlackRock Latin American Fund (EUR)2015-03-27OFE-0.30-3.23-6.701.332.68-21.57-24.48-17.52
AEGON UFK BlackRock World Mining Fund (EUR)2015-03-27OFE-1.94-1.94-6.716.35-8.73-38.91-50.33-42.28
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AEGON UFK Fidelity Latin America (EUR)2015-03-26OFE-1.50-1.36-7.09-2.350.30---
PZU UFK - BlackRock World Gold A2 EUR2015-03-27OFE-2.26-2.60-7.1813.303.88-44.84-50.35-36.11
AEGON UFK BlackRock World Gold Fund (EUR)2015-03-27OFE-2.31-2.67-7.2813.133.28-45.68-51.36-37.71
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 - Templeton Latin America Fund A(acc)USD2015-03-26OFE-1.471.44-7.64-8.89-24.06-41.10-43.95-36.70
AEGON UFK Templeton Latin America Fund (USD)2015-03-26OFE-1.501.39-7.70-9.04-24.45-41.99-45.07-38.27
Europa UFK Templeton Latin America Fund N(acc) PLN2015-03-26OFE-1.481.22-8.01-9.26-23.18-38.95-41.32-34.45
AXA Templeton Latin America2015-03-26OFE-1.481.22-8.01-9.26-23.18---
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-03-27OFE-2.07-0.95-8.13-7.80-31.13-37.73-49.22-36.43
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.521.70-20.05-27.38-11.54
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-03-27OFE-1.423.31-8.89-7.44-27.65---
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-03-27OFE-0.71-2.34-9.25-9.34-18.41-34.98-40.55-31.31
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-27OFE-2.33-1.06-9.27-4.83-27.49-49.36-60.91-51.95
AEGON UFK BlackRock World Mining Fund (USD)2015-03-27OFE-2.32-1.05-9.27-4.93-27.83-50.10-61.67-53.12
Uniqa BlackRock Latin American2015-03-27OFE-0.65-2.17-9.45-9.45-17.35-31.82-37.28-
Uniqa BlackRock World Mining2015-03-27OFE-2.27-0.96-9.47-4.80-26.60-47.51-59.53-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-03-27OFE-2.27-0.96-9.47-4.80-26.60-47.51-59.53-
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-03-27OFE-2.67-1.73-9.781.28-17.89-54.95-61.69-48.11
PZU UFK - BlackRock World Gold A2 USD2015-03-27OFE-2.67-1.73-9.781.28-17.89-54.95-61.69-48.11
AEGON UFK BlackRock World Gold Fund (USD)2015-03-27OFE-2.67-1.78-9.821.12-18.31-55.63-62.46-49.42
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 Templeton Global Smaller Companies Fund (USD)2015-03-26OFE-0.820.75-0.371.59-3.7313.47-2.1016.97
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)2015-03-26OFE-0.280.00-2.45-0.89-0.8917.8421.3037.44
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-03-27OFE-1.20-1.54-5.38-1.20-16.10-26.34-40.77-27.29

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