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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)2014-07-25OFE1.164.8410.369.30-13.7926.51--
HSBC GIF Turkey Equity E (USD)2014-07-25OFE1.164.8310.319.26-14.3624.6212.9675.58
HSBC GIF Chinese Equity A H GBP (USD)2014-07-29OFE1.363.328.746.3915.53---
HSBC GIF Chinese Equity A H EUR (USD)2014-07-29OFE1.363.308.746.3815.514.16--
HSBC GIF Chinese Equity E (USD)2014-07-29OFE1.363.308.7017.1015.953.6212.8213.20
Schroder ISF Middle East A1 Acc (USD)2014-08-01OFE-0.86-0.647.926.7629.4268.8974.1997.44
HSBC GIF Hong Kong Equity E (USD)2014-07-29OFE1.744.607.8614.0811.207.6318.6924.12
HSBC GIF Latin American Equity M1 (EUR)2014-07-29OFE0.01-0.546.1412.79-5.32-1.63-2.7345.86
HSBC GIF Latin American Equity A (EUR)2014-07-29OFE0.00-0.566.1112.66-5.94-3.09--
HSBC GIF Latin American Equity M1 (PLN)2014-07-29OFE0.14-0.285.9511.50-6.021.570.7244.74
HSBC GIF Latin American Equity A (PLN)2014-07-29OFE0.13-0.305.9011.36-6.650.06--
HSBC GIF Latin American Equity E (PLN)2014-07-29OFE0.13-0.315.8611.22-7.28-1.43-3.22-
FTI 0126 Franklin MENA Fund A(acc) USD2014-07-31OFE0.400.535.614.4437.9166.2269.5971.14
FTI 0132 Franklin MENA Fund N(acc) USD2014-07-31OFE0.280.415.504.2937.0363.4566.0666.82
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-07-31OFE0.250.375.473.0536.1360.7162.6564.63
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-28OFE0.091.735.001.733.30---
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-28OFE0.091.744.991.743.31-13.68--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-28OFE0.081.734.991.733.29---
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-28OFE0.081.724.9510.3315.80-13.96-1.9411.96
HSBC GIF Singapore Equity E (USD)2014-07-29OFE0.582.344.757.5712.137.8128.2955.85
BGF China A2 USD2014-08-01OFE-1.16-0.074.5413.5419.5410.14--
HSBC GIF Asia Ex Japan Equity A (USD)2014-07-29OFE0.621.364.532.4410.62-4.92--
HSBC GIF Asia Ex Japan Equity E (USD)2014-07-29OFE0.621.354.492.439.88-5.3113.1429.14
Schroder ISF China Opportunities A1 Acc (USD)2014-08-01OFE-1.08-0.224.3711.9715.016.7210.5718.28
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-07-29OFE1.091.664.322.229.1613.46--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-07-29OFE1.091.654.289.0315.8412.9534.1852.29
HSBC GIF BRIC Makets Equity E (USD)2014-07-28OFE-0.172.504.2112.2113.78-11.51-4.619.65
HSBC GIF Latin American Equity M1 (USD)2014-07-29OFE-0.20-0.963.970.21-0.65-7.630.0638.98
HSBC GIF Latin American Equity A (USD)2014-07-29OFE-0.21-0.973.930.19-1.31-9.01--
HSBC GIF Brazil Equity A H GBP (USD)2014-07-29OFE-0.16-1.173.930.24-10.15---
HSBC GIF Latin American Equity A H GBP (USD)2014-07-29OFE-0.21-0.973.930.20-1.31---
HSBC GIF Brazil Equity A H EUR (USD)2014-07-29OFE-0.18-1.183.900.23-10.17-22.14--
HSBC GIF Latin American Equity E (USD)2014-07-29OFE-0.21-0.983.898.8413.52-9.93-3.86-
HSBC GIF Brazil Equity E (USD)2014-07-29OFE-0.17-1.183.888.3111.06-23.32-20.5212.53
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-07-29OFE-0.600.683.50-0.2131.0235.68--
FTI 0822 Templeton China Fund A (acc)USD2014-07-31OFE-0.590.683.469.059.36-12.975.7815.45
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-07-29OFE-0.600.673.4610.5627.9536.8266.66114.16
FTI 0627 Templeton China Fund N (acc) USD2014-07-31OFE-0.640.653.428.888.83-14.283.6912.56
HSBC GIF Thai Equity A (USD)2014-07-29OFE-0.70-1.153.28-1.72-9.2717.10--
HSBC GIF Thai Equity E (USD)2014-07-29OFE-0.70-1.163.245.403.4014.5764.79129.69
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
BGF Latin American A2 GBP2014-08-01OFE-0.02-2.853.024.80-0.09-17.48-17.1916.77
BGF Latin American E2 GBP2014-08-01OFE-0.02-2.872.974.68-0.57-18.71-18.8313.88
BGF Latin American A2 EUR2014-08-01OFE-0.47-3.582.907.939.11-9.24-13.8925.41
BGF Latin American E2 EUR2014-08-01OFE-0.46-3.592.877.828.59-10.59-15.5922.32
HSBC GIF Latin American Local Debt A (EUR)2014-07-29OFE0.04-0.242.669.04-7.476.27--
BGF ASEAN Leaders Fund A2 USD2014-08-01OFE-0.64-1.352.473.755.95---
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-07-29OFE0.410.922.401.6014.95-11.76--
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
PKO ŚFW SFIO Papierów Dłużnych USD2014-07-31OFE0.181.072.333.610.2418.8910.4617.35
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-07-29OFE0.280.402.324.71-3.1414.046.2924.99
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
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 Taiwan Equity E (USD)2014-07-29OFE-1.08-1.752.2010.1216.045.2735.4796.17
HSBC GIF Asian Currencies Bond A (USD)2014-07-25OFE0.070.472.183.454.354.45--
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-07-25OFE0.080.482.150.11-1.68---
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-07-29OFE0.410.672.153.58-3.3718.81--
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
BGF World Mining A2 USD2014-08-01OFE-0.95-1.932.136.7914.44-39.73-25.66-6.41
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-07-29OFE0.400.662.123.50-3.7617.7510.0724.03
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
BGF World Mining E2 USD2014-08-01OFE-0.96-1.962.096.6413.86-40.63-27.13-8.74
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-08-01OFE-0.84-0.022.045.926.3825.7244.7764.67
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-07-31OFE-0.60-0.501.754.4313.9323.0728.0155.09
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-07-31OFE-0.62-0.521.755.5815.1428.1434.5563.86
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
FTI 0575 Templeton BRIC Fund A(acc)USD2014-07-31OFE-0.96-1.211.5011.1013.95-19.42-9.615.15
FTI 0830 Templeton Thailand Fund A (acc)USD2014-07-31OFE-1.50-3.591.447.305.4213.7667.24130.73
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-07-31OFE-1.00-1.261.4310.9913.36-20.63-11.452.48
HSBC GIF Korean Equity A (USD)2014-07-29OFE1.402.241.423.0815.19-11.36--
FTI 0611 Templeton Thailand Fund N (acc)USD2014-07-31OFE-1.46-3.571.427.244.9112.0663.94125.11
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-07-31OFE-0.660.271.429.8014.403.7324.7737.33
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-07-31OFE-0.660.261.419.8014.463.7724.7537.33
Schroder ISF Strategic Bond A1 Acc (USD)2014-08-01OFE-0.180.581.401.702.387.0011.1419.46
HSBC GIF Korean Equity E (USD)2014-07-29OFE1.412.241.386.2415.79-11.0421.4542.06
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-07-31OFE-0.630.281.359.6213.641.4221.0732.19
HSBC GIF US Equity E (USD)2014-07-29OFE0.740.361.235.4516.4948.0975.6591.86
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-07-29OFE-0.16-0.041.210.08-2.994.44--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-07-29OFE-0.16-0.041.210.08-2.994.45--
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-07-31OFE-1.15-1.631.218.9313.57-2.3026.8461.50
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-07-29OFE-0.17-0.061.200.07-3.004.45--
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-07-31OFE-1.17-1.641.199.2213.86-1.5627.9163.10
BGF Latin American Hedged A2 PLN2014-08-01OFE-0.29-3.821.185.2012.42-11.42--
BGF Latin American Hedged A2 SGD2014-08-01OFE-0.26-3.731.184.749.94-17.92--
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-07-31OFE-1.16-1.631.179.1013.30-3.0125.4059.07
Schroder ISF Latin American EUR A Acc (EUR)2014-08-01OFE-1.89-4.521.166.901.72-11.24-13.0621.96
BGF Renminbi Bond A2 USD2014-08-01OFE0.000.341.132.554.20---
BGF Latin American Hedged A2 HKD2014-08-01OFE-0.28-3.771.134.6810.16---
Schroder ISF Latin American A1 Acc (EUR)2014-08-01OFE-1.92-4.541.116.791.21-12.44-14.5819.35
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-07-31OFE-2.00-3.361.093.470.48-14.98--
BGF Latin American A2 USD2014-08-01OFE-0.26-3.761.094.7710.35-14.70-12.1119.04
BGF Latin American E2 USD2014-08-01OFE-0.26-3.771.064.649.81-15.96-13.8416.11
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-07-31OFE-2.05-3.451.042.70-0.25-16.53-19.9713.27
HSBC GIF Japanese Equity A (USD)2014-07-29OFE-0.040.601.0410.2611.169.50--
BGF Latin American Hedged A2 CHF2014-08-01OFE-0.25-3.811.004.6710.10-17.32--
HSBC GIF BRIC Equity M2 (USD)2014-07-28OFE-0.540.931.000.939.90-14.71-2.7322.13
HSBC GIF Japanese Equity E (USD)2014-07-29OFE-0.030.581.0010.1310.427.8822.0321.27
HSBC GIF BRIC Equity M1 (USD)2014-07-28OFE-0.540.931.000.939.91-14.71-2.7322.13
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-07-31OFE-2.15-3.530.993.15-0.12-16.26--
BGF Asian Tiger Bond A2 USD2014-08-01OFE-0.480.060.983.618.1316.2122.3544.84
HSBC GIF BRIC Equity Share A (USD)2014-07-28OFE-0.470.960.960.969.24-15.91--
HSBC GIF BRIC Equity A H GBP (USD)2014-07-28OFE-0.550.910.950.919.17---
BGF Asian Tiger Bond E2 USD2014-08-01OFE-0.450.060.953.487.6114.4819.9441.28
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-08-01OFE0.21-0.140.941.903.548.4716.3621.69
HSBC GIF BRIC Equity E (USD)2014-07-28OFE-0.550.910.9216.1422.82-16.50-6.50-
HSBC GIF Emerging Wealth A (USD)2014-07-29OFE0.46-0.460.860.4718.1315.4132.8047.59
BGF Gbl Inflation Linked Bd A2 USD2014-08-01OFE0.00-0.460.861.893.699.58--
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-07-31OFE-0.240.160.812.727.325.2319.44-
HSBC GIF Brazil Bond A (USD)2014-07-29OFE0.13-0.680.795.6511.08-11.9812.7132.09
HSBC GIF Global Equity E (USD)2014-07-29OFE0.610.310.793.9616.1534.9055.4368.54
HSBC GIF Brazil Bond E (USD)2014-07-29OFE0.13-0.680.760.06-3.10-6.9711.3730.08
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
BGF Asian Tiger Bond A1 USD2014-08-01OFE-0.480.000.732.744.214.125.6419.75
BGF Euro Bond Hedged A2 USD2014-08-01OFE0.000.000.732.529.03---
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-29OFE-0.110.010.720.29-0.407.86--
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-07-31OFE-0.260.110.692.616.924.2617.5232.56
HSBC GIF Global Inflation Linked Bond A (USD)2014-07-29OFE0.170.270.690.13-1.3710.29--
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-07-31OFE-0.280.110.682.436.172.1314.3128.01
HSBC GIF Frontiers Markets A (USD)2014-07-24OFE0.061.060.680.6833.55---
HSBC GIF Global Inflation Linked Bond E (USD)2014-07-29OFE0.170.260.670.13-1.809.27--
BGF Asian Tiger Bond A3 USD2014-08-01OFE-0.48-0.240.652.654.214.035.6319.73
Schroder ISF Greater China A1 (USD)2014-08-01OFE-0.83-1.240.597.0819.178.6318.61-
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-08-01OFE-1.24-1.840.568.5416.17-2.446.1327.73
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-08-01OFE-0.97-0.740.555.6713.3721.5746.9879.41
HSBC GIF RMB Fixed Income A H EUR (USD)2014-07-29OFE0.080.440.540.543.99---
HSBC GIF Latin American Local Debt A (USD)2014-07-29OFE-0.18-0.670.54-0.03-2.92-0.22--
HSBC GIF RMB Fixed Income A (USD)2014-07-29OFE0.070.430.532.063.98---
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-29OFE-0.150.230.530.322.57---
HSBC GIF RMB Fixed Income A H CNY (USD)2014-07-29OFE0.060.400.520.524.00---
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-29OFE-0.150.230.520.312.5719.01--
HSBC GIF RMB Fixed Income E (USD)2014-07-29OFE0.070.430.510.523.56---
Schroder ISF Korean Equity A Acc (USD)2014-08-01OFE-0.521.760.513.5116.83-9.3524.5151.50
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-07-31OFE-0.210.140.501.793.87-3.406.2015.62
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-29OFE-0.150.230.503.097.7517.9427.5554.94
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-29OFE-0.17-0.220.490.11-2.41---
Schroder ISF Korean Equity A1 Acc (USD)2014-08-01OFE-0.521.760.473.3816.27-10.5522.3648.30
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-29OFE-0.17-0.220.462.361.93-1.0310.1824.86
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-08-01OFE-0.81-1.550.436.8123.5927.3038.1060.94
HSBC GIF Climate Change E (USD)2014-07-29OFE0.54-0.340.431.6713.2030.1732.5837.60
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-07-31OFE-0.210.070.421.793.88-3.406.2115.55
HSBC GIF Global High Income Bond A H SGD (USD)2014-07-29OFE-0.11-0.080.42-0.027.24---
BGF Global Government Bond A2 USD2014-08-01OFE0.00-0.110.421.465.9114.8715.0723.03
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
BGF World Real Estate Securites A2 USD2014-08-01OFE-0.94-1.360.354.9814.74---
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-07-31OFE-0.670.000.349.1620.651.3613.3118.25
BGF Emerging Markets Bond E2 USD2014-08-01OFE-0.34-0.470.341.727.1114.6024.2446.72
BGF Emerging Markets Bond A2 USD2014-08-01OFE-0.32-0.520.321.787.5816.2426.7250.39
Schroder ISF Global Corporate Bond A1 (USD)2014-08-01OFE0.00-0.310.311.486.4113.0316.87-
BGF Asia Pacific Eq Inc Fd A2 USD2014-08-01OFE-0.97-0.850.317.1819.1826.59--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-08-01OFE-0.80-1.580.3012.656.06---
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-07-31OFE0.140.990.289.378.0413.7433.8432.34
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-29OFE-0.030.130.232.707.9215.75--
BGF World Bond A2 USD2014-08-01OFE-0.03-0.190.221.315.7613.7915.6824.24
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-07-29OFE0.06-0.030.221.263.506.699.3519.09
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-08-01OFE0.24-0.040.223.347.306.9516.5326.96
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-07-31OFE-0.97-1.600.223.606.48-7.82--
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-07-31OFE0.100.930.219.187.2611.3030.0027.62
BGF World Bond E2 USD2014-08-01OFE-0.02-0.180.181.195.2512.1013.3921.16
BGF World Gold A2 USD2014-08-01OFE0.15-0.180.1810.516.51-49.80-37.62-20.48
BGF Global Corporate Bond A2 USD2014-08-01OFE-0.08-0.240.161.237.5718.15--
Schroder ISF Asian Bond A1 Acc (USD)2014-08-01OFE-0.16-0.320.161.701.944.144.2213.64
BGF World Gold E2 USD2014-08-01OFE0.16-0.200.1610.426.02-50.54-38.85-22.43
BGF Asian Growth Leaders Fund A2 USD2014-08-01OFE-0.57-0.850.146.7218.98---
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-07-31OFE-0.13-0.130.130.895.539.2417.7733.90
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-07-31OFE-1.06-1.690.113.676.87-6.61--
BGF Emerging Markets Corporate Bd A2 USD2014-08-01OFE-0.10-0.100.101.786.09---
HSBC GIF Global High Income A (USD)2014-07-29OFE-0.040.150.102.159.0524.0435.30-
BGF Euro Short Duration Bond Hdgd A2 USD2014-08-01OFE0.000.000.090.623.2111.25--
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-08-01OFE-0.43-0.860.082.113.681.8311.1518.52
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-08-01OFE-0.02-0.020.080.151.075.369.9723.76
BGF US Dollar Core Bond A2 USD2014-08-01OFE0.00-0.200.070.685.3112.2116.7930.91
AGIO SFIO sub. Agio-Kapitał (USD)2014-07-23OFE-1.42-1.420.03-0.229.0210.4327.6224.76
Schroder ISF US Dollar Liquidity A Acc (USD)2014-08-01OFE0.020.030.010.02-0.01-0.32-0.52-0.56
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-07-31OFE0.000.000.00-0.09-0.17-0.52-0.86-0.94
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-07-31OFE0.000.000.00-0.10-0.21-0.51-0.82-0.92
Schroder ISF Japanese Smaller Companies A1 (USD)2014-08-01OFE-1.20-1.200.007.8912.3322.3946.4357.69
BGF US Dollar Core Bond E2 USD2014-08-01OFE0.00-0.220.000.584.7810.5114.4627.62
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-07-31OFE0.000.000.000.171.354.065.067.02
BGF US Dollar Reserve A2 USD2014-08-01OFE0.000.000.000.000.02-0.02-0.02-0.08
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-07-31OFE0.000.000.00-0.19-1.02-3.10-4.23-5.25
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-07-31OFE0.000.000.000.191.544.77--
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-07-31OFE-0.09-0.090.000.443.583.678.8619.83
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF US Dollar Reserve E2 USD2014-08-01OFE0.00-0.01-0.02-0.06-0.23-0.77-1.01-1.32
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
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 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-31OFE-0.88-1.57-0.094.1610.6024.3946.3694.31
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-07-31OFE-0.09-0.18-0.090.443.573.578.7519.81
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-07-31OFE0.000.00-0.100.000.822.512.302.83
BGF Asian Local Bond A2 USD2014-08-01OFE-0.49-0.79-0.101.923.06---
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-07-31OFE-0.10-0.10-0.100.000.823.343.133.56
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-07-31OFE-0.44-0.59-0.153.366.1213.4228.52-
BGF Fixed Income Global Opp A2 USD2014-08-01OFE-0.23-0.30-0.150.695.7015.95--
Schroder ISF Pacific Equity A1 (USD)2014-08-01OFE-0.91-0.76-0.154.4613.3115.3035.5754.78
BGF USD Short Duration Bond E2 USD2014-08-01OFE-0.08-0.08-0.170.081.964.907.7315.86
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 Asian Dragon A2 USD2014-08-01OFE-2.06-1.05-0.187.7019.7115.2229.4245.85
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-31OFE-0.84-1.58-0.193.939.7621.7742.0787.08
Schroder ISF Asian Total Return A1 Acc (USD)2014-08-01OFE-0.67-0.82-0.192.148.7619.4344.4483.45
BGF USD Short Duration Bond H A2 EUR2014-08-01OFE-0.10-0.10-0.200.102.20---
BGF Emerging Markets Investment Grade Bd A2 USD2014-08-01OFE-0.42-0.74-0.211.511.08---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-07-31OFE-0.44-0.59-0.223.225.6611.71--
BGF Asian Dragon E2 USD2014-08-01OFE-2.06-1.09-0.237.5819.1113.5126.8842.29
BGF USD Short Duration Bond A2 USD2014-08-01OFE-0.16-0.16-0.230.082.406.419.8818.65
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-07-31OFE-0.49-0.49-0.244.607.353.0217.5322.45
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-07-31OFE-0.46-0.64-0.293.075.0910.0422.8647.36
HSBC GIF Global Core Plus Bond A (USD)2014-07-29OFE0.010.05-0.294.394.396.41--
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-07-31OFE-0.50-0.67-0.302.255.7310.9723.2938.69
HSBC GIF Global Bond E (USD)2014-07-29OFE0.000.04-0.310.836.035.1513.9721.61
BGF Pacific Equity A2 USD2014-08-01OFE-0.64-0.50-0.327.7812.1022.2741.0847.88
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
BGF US Government Mortgage E2 USD2014-08-01OFE0.060.00-0.360.424.155.138.9417.55
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-07-31OFE-0.49-0.71-0.362.195.5210.2622.2737.28
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-07-31OFE0.090.00-0.370.002.963.36--
BGF Pacific Equity E2 USD2014-08-01OFE-0.65-0.53-0.377.6011.5220.4338.2544.21
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-07-31OFE-0.52-0.72-0.382.085.008.6219.8433.90
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-07-31OFE-1.41-2.55-0.382.614.61-7.848.6029.59
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-07-31OFE0.07-0.07-0.39-0.072.842.706.5213.78
BGF US Government Mortgage A2 USD2014-08-01OFE0.000.00-0.390.564.616.6611.0920.50
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-07-31OFE-1.44-2.54-0.402.524.08-9.216.4726.41
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-07-31OFE-1.45-2.57-0.402.354.31-8.787.4928.25
BGF Japan Value Hedged A2 USD2014-08-01OFE-0.710.18-0.458.543.80---
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-07-31OFE-0.46-0.64-0.461.693.333.14--
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-07-31OFE0.00-0.07-0.50-0.212.261.154.3110.89
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-07-31OFE-0.51-0.69-0.511.663.283.1310.8719.60
BGF Flexible Multi-Asset Hedged A2 USD2014-08-01OFE-0.97-1.38-0.522.406.7717.05--
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-07-31OFE0.110.00-0.53-0.630.64-3.19-3.390.00
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-07-31OFE-0.33-0.53-0.530.545.2914.1424.3140.45
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
Schroder ISF Latin American A1 (USD)2014-08-01OFE-1.63-4.62-0.583.612.37-17.40-12.54-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-07-31OFE-0.34-0.51-0.590.344.5411.82--
WIOF Latin American Performance Fund - Class I2014-08-01OFE-1.71-2.80-0.594.68-1.517.34-3.00-
MetLife SFIO sub. Obligacji Światowych (USD)2014-07-31OFE-0.30-0.60-0.600.304.395.057.4212.50
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-07-31OFE-0.50-0.63-0.601.805.8016.2432.8059.15
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-07-31OFE0.00-0.10-0.60-0.700.61-3.70--
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-07-31OFE-0.44-0.62-0.621.80-0.62-6.230.00-
BGF Emerging Markets Local Currency Bond A2 (USD)2014-08-01OFE-0.20-1.24-0.620.951.15-8.09-1.620.79
Schroder ISF Emerging Markets A1 Acc (USD)2014-08-01OFE-1.37-1.97-0.627.129.95-1.0711.3730.34
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-07-31OFE0.00-0.11-0.63-0.630.53-3.28-3.28-0.11
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-07-31OFE-0.28-0.64-0.640.465.765.76--
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-07-31OFE-0.20-0.45-0.650.554.229.8323.2350.49
Schroder ISF Emerging Asia A1 Acc (USD)2014-08-01OFE-1.06-1.21-0.654.8517.945.8319.6737.61
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-07-31OFE-0.19-0.66-0.660.284.963.73--
BGF Emerging Markets A2 USD2014-08-01OFE-0.76-1.72-0.667.2012.89-1.0712.1333.74
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-07-31OFE-0.50-0.64-0.681.615.0413.8429.1753.66
BGF Emerging Markets E2 USD2014-08-01OFE-0.75-1.69-0.687.1012.36-2.519.9430.43
WIOF Latin American Performance Fund - Class A2014-08-01OFE-1.72-2.82-0.694.34-2.744.06-6.76-
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-07-31OFE-0.26-0.44-0.70-0.092.243.838.4817.06
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-08-01OFE-1.95-2.63-0.7110.1912.51-7.81-0.9115.33
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-07-31OFE-0.51-0.61-0.711.76-0.61-6.31--
FTI 1126 Franklin Real Return Fund A(acc) USD2014-07-31OFE-0.45-0.81-0.720.823.972.7011.44-
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-01OFE-0.23-1.32-0.76-0.461.001.041.677.61
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-07-31OFE-2.15-4.01-0.760.222.94-17.35-12.58-
BGF Japan Small MidCap Opps A2 USD2014-08-01OFE-0.74-2.57-0.7612.043.4323.7448.4959.22
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-07-31OFE-0.29-0.68-0.770.204.270.98--
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-07-31OFE-0.50-1.20-0.807.7322.687.8429.0764.18
WIOF Latin American Performance Fund - Class B2014-08-01OFE-1.72-2.85-0.804.02-3.971.03-9.81-
BGF Japan Small MidCap Opps E2 USD2014-08-01OFE-0.76-2.59-0.8011.902.9221.9345.5655.30
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-07-31OFE-0.52-1.14-0.837.3422.245.9026.4660.37
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-07-31OFE-0.52-1.24-0.837.5322.076.2126.4260.03
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-07-31OFE-2.15-4.01-0.87-0.112.25-18.97-13.58-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-07-31OFE-0.54-0.63-0.900.922.133.38--
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-31OFE-0.91-1.61-0.913.287.8419.0238.8381.41
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-07-31OFE-0.54-0.65-0.920.932.113.3813.2627.75
FTI 0776 Templeton Latin America Fund A(acc)USD2014-07-31OFE-2.09-3.99-0.93-0.221.80-20.14-16.079.09
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-07-31OFE-2.09-3.99-0.94-0.901.12-21.64-17.896.26
BGF Emerging Markets Local Currency Bond A1 (USD)2014-08-01OFE-0.19-1.31-0.94-0.38-3.65-19.27-16.59-18.52
FTI 0610 Templeton Korea Fund N (acc)USD2014-07-31OFE0.002.00-0.942.8813.21-9.6323.3526.22
FTI 0824 Templeton Korea Fund A (acc)USD2014-07-31OFE0.001.96-0.952.9713.66-8.3725.8129.19
FTI 0842 Templeton Latin America Fund N (acc)USD2014-07-31OFE-2.10-4.00-0.98-0.351.28-21.33-17.736.37
BGF Emerging Markets Equity Inc A2 USD2014-08-01OFE-0.62-1.83-1.004.897.78---
BGF Global Enhanced Equity Yield A2 USD2014-08-01OFE-0.76-1.75-1.012.4410.7120.7033.5647.25
BGF Euro Bond A2 USD2014-08-01OFE0.17-0.20-1.01-0.4510.3418.2128.0528.37
BGF Euro Bond E2 USD2014-08-01OFE0.18-0.18-1.03-0.559.7916.4825.5225.23
HSBC GIF Euro Core Bond E (USD)2014-07-29OFE-0.060.08-1.04-0.4413.7416.4727.5027.47
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-07-31OFE-0.47-0.73-1.061.226.4717.3229.8450.91
HSBC GIF UK Equity E (USD)2014-07-29OFE0.42-0.69-1.07-0.2218.7028.9454.1071.32
HSBC GIF China Consumer Opportunities A (USD)2014-07-29OFE0.45-0.92-1.09-0.2815.03---
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-07-29OFE0.41-0.96-1.12-0.3114.97---
BGF Emerging Markets Local Currency Bond A3 (USD)2014-08-01OFE-0.19-1.67-1.12-0.38-3.80-19.42-16.77-18.56
Schroder ISF EURO Bond A1 Acc (USD)2014-08-01OFE0.20-0.12-1.12-0.929.4416.7528.0228.75
Schroder ISF Japanese Equity A1 Acc (USD)2014-08-01OFE-0.52-0.65-1.168.043.7913.4834.3940.04
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--
Schroder ISF Global Property Securities A1 Acc (USD)2014-08-01OFE-0.87-1.74-1.222.987.4316.6836.4764.57
BGF Global High Yield Bond A2 USD2014-08-01OFE-0.46-0.82-1.280.468.6326.1740.6875.16
BGF Global High Yield Bond E2 USD2014-08-01OFE-0.45-0.84-1.330.358.0724.2637.9170.75
FTI 0361 Franklin India Fund A(acc)USD2014-07-31OFE-1.21-1.07-1.3416.3139.785.9618.7253.52
BGF USD High Yield Bond Hedged A2 AUD2014-08-01OFE-0.57-0.93-1.350.5810.1934.50--
BGF World Healthscience A2 USD2014-08-01OFE-0.46-1.12-1.355.6320.8576.59112.76119.61
Schroder ISF Global Managed Currency A1 Acc (USD)2014-08-01OFE-0.08-0.89-1.35-1.52-1.63-8.74-4.74-4.99
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-07-29OFE-0.04-0.15-1.39-0.682.813.42--
BGF World Healthscience E2 USD2014-08-01OFE-0.50-1.12-1.405.4820.2273.90108.45114.17
BGF Japan Value A2 USD2014-08-01OFE-0.54-0.71-1.428.161.2717.1632.8228.82
FTI 0365 Franklin India Fund N(acc)USD2014-07-31OFE-1.25-1.11-1.4416.0838.693.6015.1847.87
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-07-31OFE-0.48-0.77-1.440.101.380.695.6715.69
BGF Japan Value E2 USD2014-08-01OFE-0.56-0.84-1.487.890.6615.3730.1625.56
BGF Global Allocation A2 USD2014-08-01OFE-0.55-1.39-1.491.457.0716.4930.8943.02
BGF Global Multi Asset Income A2 USD2014-08-01OFE-0.59-1.17-1.490.427.91---
HSBC GIF Euro Core Credit Bond E (USD)2014-07-29OFE-0.13-0.08-1.50-1.5112.8717.0730.2334.53
HSBC GIF Indian Equity A (USD)2014-07-28OFE-0.46-0.92-1.50-0.9226.730.79--
HSBC GIF Indian Equity A H GBP (USD)2014-07-28OFE-0.46-0.93-1.50-0.9326.73---
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-07-31OFE-1.26-2.29-1.543.4512.3522.6145.3664.34
HSBC GIF Indian Equity E (USD)2014-07-28OFE-0.46-0.93-1.5420.9252.470.15-5.7719.75
BGF Global Allocation E2 USD2014-08-01OFE-0.57-1.41-1.541.306.5114.7328.2739.47
BGF USD High Yield Bond A2 USD2014-08-01OFE-0.52-0.97-1.550.007.5924.0239.7770.25
HSBC GIF Euro High Yield Bond E (USD)2014-07-29OFE0.110.07-1.55-1.7316.9424.2346.4262.93
FTI 0729 Franklin High Yield Fund N (acc)USD2014-07-31OFE-0.66-1.03-1.57-0.117.0721.8634.7956.91
BGF USD High Yield Bond Hedged A2 SGD2014-08-01OFE-0.56-0.95-1.58-0.087.4322.80--
BGF USD High Yield Bond Hedged A2 EUR2014-08-01OFE-0.53-0.98-1.58-0.037.4222.5637.5666.29
BGF USD High Yield Bond E2 USD2014-08-01OFE-0.52-0.96-1.58-0.117.0622.1837.0366.03
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-07-31OFE-0.46-0.62-1.581.84-0.56-6.340.0013.28
FTI 0750 Franklin High Yield Fund A (acc)USD2014-07-31OFE-0.69-1.09-1.600.007.6824.0337.9261.58
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-07-31OFE-1.24-2.31-1.623.2511.4919.7940.9158.28
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-07-31OFE-0.17-0.68-1.68-0.686.177.04--
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-07-31OFE-0.15-0.53-1.72-1.807.997.2015.209.07
BGF US Basic Value A2 USD2014-08-01OFE-0.95-2.30-1.801.8713.4854.6172.7294.08
Schroder ISF Global High Yield A1 (USD)2014-08-01OFE-0.93-0.93-1.82-0.037.7319.1932.0554.61
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-07-31OFE-1.11-1.83-1.831.296.4421.2934.4445.07
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-07-31OFE-0.03-0.58-1.857.1720.3025.4263.87117.86
BGF US Basic Value E2 USD2014-08-01OFE-0.97-2.33-1.861.7312.9152.3069.3089.26
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-07-31OFE-0.03-0.60-1.877.6620.8426.4765.31120.16
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-07-31OFE-0.69-0.96-1.89-1.092.114.178.7018.66
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-01OFE-0.99-2.42-1.921.8413.5426.9343.1165.50
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-07-31OFE-0.65-1.02-1.93-1.202.104.09--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-07-31OFE-0.07-0.63-1.947.5120.1924.63--
Schroder ISF US Large Cap A Acc (USD)2014-08-01OFE-1.31-2.70-1.944.6116.7753.2779.44102.95
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-07-31OFE-1.20-1.99-1.995.586.96-16.33-3.5310.31
Schroder ISF US Large Cap A1 (USD)2014-08-01OFE-1.30-2.71-2.004.4215.9250.0474.49-
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-07-31OFE-1.09-1.60-2.020.079.4426.4944.1056.76
FTI 1086 Franklin Income Fund Z (acc) USD2014-07-31OFE-1.22-1.85-2.040.7911.6429.2345.82-
BGF US Flexible Equity A2 USD2014-08-01OFE-0.95-2.60-2.082.9614.1446.1668.5684.53
Superfund SFIO Płynnościowy USD2014-07-31OFE-0.38-1.23-2.09-1.458.144.1122.0324.95
BGF US Growth A2 USD2014-08-01OFE-0.53-1.65-2.093.5614.7133.8158.7978.72
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-07-31OFE-0.47-1.40-2.09-1.637.11-3.656.3011.05
BGF US Flexible Equity E2 USD2014-08-01OFE-0.96-2.62-2.122.8613.5743.9165.1980.00
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-07-31OFE-0.44-1.25-2.12-1.518.894.4416.5617.59
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-07-31OFE-1.37-2.10-2.131.4113.3031.5651.3866.69
BGF US Growth E2 USD2014-08-01OFE-0.56-1.67-2.143.4314.1431.8055.5474.19
BGF Global Dynamic Equity USD A22014-08-01OFE-0.91-1.92-2.152.2510.8428.7248.3264.42
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-07-31OFE-1.37-2.13-2.171.2312.4628.6846.9160.53
BGF Global Dynamic Equity USD E22014-08-01OFE-0.95-1.94-2.182.0810.2726.8645.3260.33
FTI 0850 Franklin Income Fund N (acc)USD2014-07-31OFE-1.26-1.93-2.190.4610.5225.4240.8563.62
AGIO SFIO sub. Agio-Delta (USD)2014-07-23OFE-1.15-1.15-2.24-4.239.91---
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-07-31OFE-1.47-2.66-2.270.6710.8418.1034.5645.07
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-07-31OFE-1.15-1.67-2.361.186.88---
FTI 0839 Franklin Income Fund A (Mdis)USD2014-07-31OFE-1.27-1.93-2.37-0.087.7513.6022.0035.94
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-07-31OFE-1.24-1.89-2.38-0.177.6813.09--
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-07-31OFE-1.12-1.66-2.39-0.419.4727.6345.7155.47
Schroder ISF QEP Global Quality A1 Acc (USD)2014-08-01OFE-0.93-2.44-2.401.8611.7431.5654.8276.40
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-07-31OFE-1.17-1.71-2.411.026.01---
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-07-31OFE-1.12-2.00-2.41-0.6312.9834.5047.9753.74
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-07-31OFE-1.12-1.70-2.460.4010.4828.5645.84-
FTI 0578 Templeton Global Income Fund A(acc)USD2014-07-31OFE-1.13-1.68-2.480.269.7426.1142.2156.41
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-07-31OFE-1.14-1.98-2.481.327.7722.2045.5063.09
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-07-31OFE-1.14-1.99-2.511.197.2520.4142.8860.01
HSBC GIF European Equity E (USD)2014-07-29OFE0.32-0.02-2.51-1.3119.9918.1036.5749.51
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
FTI 0583 Templeton Global Income Fund N (acc)USD2014-07-31OFE-1.13-1.71-2.540.119.1924.4839.6852.91
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-07-31OFE-1.14-1.99-2.551.076.7218.6240.3056.94
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-07-31OFE-1.04-2.05-2.550.007.3013.0228.1948.06
BGF North American Equity Income A2 USD2014-08-01OFE-1.14-2.70-2.620.158.61---
BGF World Resources Equity Income A2 USD2014-08-01OFE-0.84-2.68-2.681.9514.16-2.38--
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-07-31OFE-1.47-2.50-2.722.0013.4548.5865.09-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-07-31OFE-1.83-1.65-2.725.5115.27-54.88-45.19-
AGIO SFIO sub. Agio-Multistrategia (USD)2014-07-23OFE-1.19-1.19-2.72-3.126.55-10.57-4.69-4.55
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-07-31OFE-2.05-3.06-2.772.8812.5640.2160.0776.12
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-07-31OFE-1.48-2.56-2.771.5712.5445.3860.1581.32
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-07-31OFE-1.47-2.55-2.771.8612.8646.4263.2584.84
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-07-31OFE-2.05-3.04-2.812.7111.7437.0655.3069.59
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-07-31OFE-1.71-1.71-2.815.2714.32-55.91-46.82-
BGF World Technology A2 USD2014-08-01OFE-1.02-1.31-2.825.2113.5826.9046.4271.61
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-07-31OFE-1.47-2.57-2.821.6612.0243.1858.4177.99
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-31OFE-0.80-1.82-2.83-0.5511.50-15.36-6.659.16
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-07-31OFE-1.16-1.69-2.84-0.878.6823.1838.6145.70
BGF World Technology E2 USD2014-08-01OFE-1.01-1.32-2.855.1013.0825.0043.5867.38
BGF World Agriculture A2 USD2014-08-01OFE-0.23-2.24-2.890.389.625.14--
Pioneer Akcji Amerykańskich FIO (USD)2014-07-31OFE-1.82-2.94-2.901.978.9931.8453.4366.06
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-31OFE-0.64-1.70-2.91-1.904.348.8012.0520.54
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-08-01OFE-0.54-2.08-2.95-2.671.18-4.003.941.35
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-08-01OFE-0.58-2.07-2.96-2.69-0.64-10.93-7.39-13.24
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-08-01OFE-0.81-2.50-2.990.0010.8130.7446.9158.89
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-07-31OFE-0.36-0.90-2.99-4.004.642.8914.88-
Schroder ISF Global Equity Yield A1 Acc (USD)2014-08-01OFE-1.05-2.81-3.000.6611.5033.1851.3567.59
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-07-31OFE-1.29-1.98-3.020.1111.2532.5151.4960.67
FTI 0801 Templeton Global Fund A (Ydis)USD2014-07-31OFE-1.56-2.20-3.04-1.1015.3039.7258.1270.55
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-07-31OFE-1.38-2.06-3.052.1411.287.1223.28-8.63
FTI 0779 Templeton Global Fund A (acc)USD2014-07-31OFE-1.58-2.20-3.06-0.7015.7742.4562.0575.67
FTI 0147 Templeton Growth Fund, Inc. A USD2014-07-31OFE-1.61-2.43-3.06-0.8513.1738.3460.6671.04
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-07-31OFE-1.08-1.96-3.08-1.259.7522.6931.6234.02
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-07-31OFE-1.55-2.20-3.101.9213.1031.0452.7675.69
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-07-31OFE-2.18-3.47-3.112.6919.9444.2971.1193.42
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-07-31OFE-1.33-2.06-3.11-0.1210.3829.5046.9554.79
Millennium SFIO sub. Absolute Return (USD)2014-07-31OFE-0.75-1.82-3.12-3.503.081.2412.7815.16
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-08-01OFE0.00-2.63-3.123.7515.2415.7750.0571.36
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-07-31OFE-1.51-2.25-3.131.7312.2228.1248.3069.17
HSBC GIF Euroland Equity E (USD)2014-07-29OFE0.630.26-3.13-3.6334.3121.1633.4742.15
FTI 0725 Templeton Global Fund N (acc)USD2014-07-31OFE-1.59-2.22-3.13-0.9114.9439.3157.2669.23
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-07-31OFE-1.63-2.48-3.16-1.1313.7543.1366.9377.70
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-07-31OFE-1.08-1.67-3.17-0.488.1019.2531.4239.68
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-07-31OFE-1.64-2.47-3.18-1.6913.0440.5162.9872.66
Schroder ISF Global Equity A1 Acc (USD)2014-08-01OFE-1.11-2.71-3.311.4711.3225.1844.2160.98
HSBC GIF Euroland Value Creation M1 (USD)2014-07-29OFE0.69-0.52-3.31-2.9024.9317.5833.2235.57
Schroder ISF Indian Equity A1 Acc (USD)2014-08-01OFE-2.57-3.60-3.519.3328.589.5210.5535.85
BGF Global Equity Income A2 USD2014-08-01OFE-0.91-2.53-3.52-0.849.6232.22--
FTI 0797 Franklin Technology Fund A(acc)USD2014-07-31OFE-2.20-2.40-3.554.7216.1736.0765.0398.58
Millennium SFIO sub. Globalny Akcji (USD)2014-07-31OFE-1.02-2.52-3.62-0.225.8822.3537.2745.64
Arka BZ WBK Energii (T) USD2014-07-31OFE-1.69-3.81-3.630.8510.044.5834.5434.73
FTI 0734 Franklin Technology Fund N(acc)USD2014-07-31OFE-2.19-2.42-3.644.5615.3733.1260.0091.42
Arka BZ WBK Energii (S) USD2014-07-31OFE-1.71-3.85-3.670.719.463.0031.8331.41
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-08-01OFE-1.13-3.07-3.681.188.3321.3835.3751.29
Arka BZ WBK Energii (A) USD2014-07-31OFE-1.68-3.83-3.700.598.951.4929.2228.16
Superfund SFIO Red (USD)2014-07-31OFE-0.56-1.51-3.72-4.861.24-31.17-7.53-27.43
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-07-31OFE-2.27-3.13-3.743.2914.5844.4778.02-
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-07-31OFE-2.55-0.74-3.7610.7421.13127.09190.57195.27
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-07-31OFE-2.33-3.19-3.793.1213.8842.2476.25105.85
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-07-31OFE-2.31-3.19-3.852.8913.1039.0971.1198.15
BGF World Financials A2 USD2014-08-01OFE-0.89-2.27-3.91-1.454.7638.4034.0146.77
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-07-31OFE-1.62-3.17-3.94-0.6611.87-1.2714.9335.33
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-07-31OFE-0.96-2.06-3.96-0.527.788.5427.5855.59
BGF World Financials E2 USD2014-08-01OFE-0.90-2.26-3.96-1.534.2436.4031.4443.06
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-07-31OFE-0.96-2.07-3.98-0.527.767.7226.4254.02
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-07-31OFE-1.01-2.11-4.03-0.746.926.1223.7949.82
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-07-29OFE0.30-0.06-4.04-4.1533.3328.2759.6175.97
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-07-31OFE-1.93-3.35-4.050.8516.87-7.9429.4950.07
Superfund SFIO B (USD)2014-07-31OFE-0.49-1.84-4.11-2.02-0.51-38.79-8.43-30.41
Superfund Trend Plus FIO kat. Standardowa (USD)2014-07-31OFE-0.48-1.82-4.11-2.04-1.09-37.630.00-26.73
BGF Global Equity A2 USD2014-08-01OFE-0.80-2.49-4.12-0.536.588.4431.1642.99
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-07-31OFE-2.02-3.35-4.140.8516.76-8.0229.3750.14
BGF Global Equity E2 USD2014-08-01OFE-0.83-2.46-4.16-0.566.086.8828.6039.38
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-08-01OFE-0.97-2.53-4.161.7710.4642.5563.8884.61
BGF European Growth Hedged A2 USD2014-08-01OFE-1.13-2.96-4.20-3.49----
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-08-01OFE-1.08-2.74-4.220.1913.3833.4658.3580.92
Superfund SFIO C (USD)2014-07-31OFE-0.53-1.96-4.41-1.65-3.34-40.33-2.76-34.16
BGF European Hedged A2 USD2014-08-01OFE-1.07-3.02-4.43-3.835.9134.47--
BGF World Energy A2 USD2014-08-01OFE-1.18-3.81-4.531.7113.61-3.1424.7836.27
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-07-31OFE-2.61-3.02-4.541.6711.3241.3476.20111.20
BGF World Energy E2 USD2014-08-01OFE-1.18-3.80-4.571.5813.03-4.6022.2932.93
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-07-31OFE-2.55-3.06-4.581.4810.4838.2371.00103.34
BGF US Small MidCap Opps A2 USD2014-08-01OFE-0.88-2.72-4.622.7815.5739.8763.8995.33
BGF US Small MidCap Opps E2 USD2014-08-01OFE-0.88-2.72-4.652.6514.9937.8060.6590.49
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-07-31OFE-0.66-2.24-4.65-3.2110.0345.0861.0197.73
BGF India Fund A2 USD2014-08-01OFE-2.15-3.31-4.6815.5239.53-0.240.7132.83
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-07-31OFE-0.70-2.27-4.74-3.419.2041.8056.1790.46
BGF India Fund E2 USD2014-08-01OFE-2.16-3.33-4.7615.3538.83-1.73-1.2929.55
BGF United Kingdom A2 USD2014-08-01OFE-0.85-2.62-4.80-2.7911.7726.1441.9167.13
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-08-01OFE-0.52-2.85-4.90-2.6316.4142.1657.8866.06
BGF European Focus Fund Hedged A2 USD2014-08-01OFE-1.14-3.35-5.03-4.24----
BGF Global SmallCap A2 USD2014-08-01OFE-1.00-2.30-5.040.8916.2742.7769.9991.32
BGF Global Opportunities A2 USD2014-08-01OFE-0.89-2.59-5.05-1.067.1521.8537.7050.34
BGF Global SmallCap E2 USD2014-08-01OFE-0.99-2.30-5.080.7615.6940.6466.6186.61
BGF Global Opportunities E2 USD2014-08-01OFE-0.89-2.62-5.08-1.196.6020.0534.9846.62
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-01OFE-1.10-3.66-5.27-3.587.1520.6934.0444.06
Schroder ISF EURO Equity A1 Acc (USD)2014-08-01OFE-0.85-3.14-5.48-4.1010.6130.7443.9345.91
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-07-31OFE-0.54-3.38-5.65-10.214.28-8.61-2.1710.24
BGF European Growth A2 USD2014-08-01OFE-0.95-3.10-5.90-6.297.7733.1260.8290.48
Schroder ISF Emerging Europe A1 Acc (USD)2014-08-01OFE-0.79-3.15-5.934.60-3.18-8.087.7648.69
BGF European Growth E2 USD2014-08-01OFE-0.95-3.10-5.93-6.397.2331.1657.6485.79
BGF New Energy A2 USD2014-08-01OFE-1.67-4.63-5.94-2.2612.1213.527.02-3.06
Superfund SFIO GoldFuture (USD)2014-07-31OFE-0.72-2.48-5.97-3.54-5.65-47.20-16.00-19.52
BGF New Energy E2 USD2014-08-01OFE-1.66-4.58-5.98-2.4011.4211.904.90-5.51
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-07-31OFE-1.31-3.27-6.05-5.8110.8130.9346.03-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-07-31OFE-1.35-3.25-6.083.880.50-29.78-25.07-
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-07-31OFE-1.35-3.29-6.08-5.9310.2228.8944.1353.35
BGF European A2 USD2014-08-01OFE-0.86-3.25-6.09-6.627.4225.6942.0259.44
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-07-31OFE-1.33-3.28-6.133.670.04-30.70-25.98-8.30
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-07-31OFE-1.37-3.31-6.16-6.139.3626.0339.8447.74
BGF Euro-Markets Hedged A2 USD2014-08-01OFE-1.15-4.18-6.18-5.92----
BGF European Value A2 USD2014-08-01OFE-0.78-3.05-6.29-6.2613.2249.7665.1675.19
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
Schroder ISF US Smaller Companies A1 (USD)2014-08-01OFE-1.34-2.98-6.320.087.0439.3859.3882.01
BGF European Value E2 USD2014-08-01OFE-0.79-3.06-6.33-6.3712.6647.5361.8670.86
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-07-31OFE-1.47-3.56-6.39-5.6213.0828.2739.1941.58
BGF European Focus A2 USD2014-08-01OFE-0.96-3.54-6.71-7.008.8928.49--
FTI 0809 Templeton European Fund A(Yd)USD2014-07-31OFE-1.74-3.12-6.73-8.789.3826.3242.8744.84
FTI 0782 Templeton European Fund A(acc)USD2014-07-31OFE-1.77-3.15-6.75-7.7410.5932.0051.4555.42
Schroder ISF Global Energy A1 Acc (USD)2014-08-01OFE-0.84-3.89-6.884.8921.98-13.114.3724.56
Superfund SFIO Akcji (USD)2014-07-31OFE-2.20-5.46-7.15-7.277.871.139.415.71
Schroder ISF European Smaller Companies A1 Acc (USD)2014-08-01OFE-1.51-4.24-7.33-7.2417.1943.5966.9794.57
BGF Continental European Flex A2 USD2014-08-01OFE-0.85-3.85-7.35-7.739.85---
HSBC GIF Russia Equity A (USD)2014-07-29OFE0.12-3.50-7.46-1.74-9.52-37.05--
HSBC GIF Russia Equity A H GBP (USD)2014-07-29OFE0.12-3.50-7.46-1.74-9.56---
HSBC GIF Russia Equity E (USD)2014-07-29OFE0.13-3.51-7.5011.02-5.33-37.57-19.4017.21
BGF Emerging Europe A2 USD2014-08-01OFE-0.60-3.87-7.715.17-1.85-19.03-6.7827.79
BGF Emerging Europe E2 USD2014-08-01OFE-0.61-3.88-7.745.03-2.35-20.23-8.6324.64
BGF Euro-Markets A2 USD2014-08-01OFE-0.94-4.40-7.88-8.687.2730.2644.2058.10
BGF Euro-Markets E2 USD2014-08-01OFE-0.94-4.42-7.90-8.796.7328.3241.3554.21
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
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-07-29OFE1.363.308.7017.1015.953.6212.8213.20
AEGON UFK HSBC Chinese Equity (USD)2014-07-30OFE-0.422.838.2416.6114.793.1812.3610.76
Skandia - HSBC GIF Chinese Equity (USD)2014-07-31OFE0.132.288.1318.0115.023.6314.7713.70
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-08-01OFE-0.86-0.647.926.7629.4268.8974.1997.44
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-07-29OFE1.744.607.8614.0811.207.6318.6924.12
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 Mining2014-07-30OFE-0.321.197.1911.2414.31-33.74-21.93-
Generali UFK JPMorgan Greater China Fund (USD)2014-08-01OFE0.251.697.1215.6014.55---
Generali UFK BlackRock Asian Dragon Fund2014-08-01OFE0.341.925.9713.3918.0227.3032.9253.80
AEGON UFK Franklin MENA Fund (USD)2014-07-31OFE0.280.415.504.2937.0363.4566.0666.82
PZU UFK - JF China D (acc) - USD2014-08-01OFE-1.030.595.4014.9412.43-3.161.434.65
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-28OFE0.081.724.9510.3315.80-13.96-1.9411.96
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AXA BlackRock Latin American2014-07-30OFE-0.33-0.254.7810.6311.51-5.63-8.55-
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-07-29OFE0.582.344.757.5712.137.8128.2955.85
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-08-01OFE-1.03-0.313.936.7812.69---
AEGON UFK BlackRock World Mining Fund (EUR)2014-08-01OFE-1.17-1.773.909.9012.57-36.82-28.61-3.83
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-07-29OFE-0.21-0.983.898.8413.52-9.93-3.86-
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
AEGON UFK Templeton China Fund (USD)2014-07-31OFE-0.640.653.428.888.83-14.283.6912.56
AEGON UFK BlackRock Latin American Fund (EUR)2014-08-01OFE-0.46-3.592.877.828.59-10.59-15.5922.32
PZU UFK - JF Singapore D (acc) - USD2014-08-01OFE-0.76-0.762.613.825.409.0027.7059.15
AEGON UFK Fidelity ASEAN (USD)2014-07-31OFE-0.46-1.452.494.705.53---
AXA BlackRock World Gold2014-07-30OFE-0.910.132.4612.882.31-44.51-36.27-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-31OFE-1.04-0.992.409.4116.26-14.56-0.5412.04
AXA Templeton Global Bond (USD)2014-07-30OFE0.190.542.274.462.4420.8321.43-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-08-01OFE-1.03-1.922.267.2616.72-38.51--
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-08-01OFE-0.95-1.932.136.7914.44-39.73-25.66-6.41
AEGON UFK BlackRock World Mining Fund (USD)2014-08-01OFE-0.96-1.962.096.6413.86-40.63-27.13-8.74
PZU UFK - BlackRock World Gold A2 EUR2014-08-01OFE-0.040.002.0113.875.36-46.58-38.87-16.19
AEGON UFK BlackRock World Gold Fund (EUR)2014-08-01OFE-0.04-0.041.9013.704.78-47.39-40.11-18.28
Generali UFK BlackRock World Gold Fund2014-08-01OFE-0.891.121.7512.620.85-44.20-36.83-18.45
Skandia - Templeton Frontier Markets (USD)2014-07-31OFE-0.62-0.521.755.5815.1428.1434.5563.86
AEGON UFK JPMorgan Greater China (USD)2014-08-01OFE-0.760.051.6811.5716.3411.2230.2840.95
Skandia Pacific Equity Fund (USD)2014-07-31OFE-0.360.901.667.0810.3110.6039.9859.01
PZU UFK - BlackRock Asian Dragon A2 EUR2014-08-01OFE-2.23-0.851.6211.0118.4122.6226.8153.70
Generali UFK Templeton Asian Smaller Companies (USD)2014-08-01OFE0.300.641.5710.2416.93---
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-08-01OFE-2.25-0.901.5410.8217.7820.7424.2649.87
PZU UFK - Templeton BRIC Fund A(acc)USD2014-07-31OFE-0.96-1.211.5011.1013.95-19.42-9.615.15
Skandia - Templeton BRIC Fund (USD)2014-07-31OFE-0.96-1.211.5011.1013.95-19.42-9.615.15
AEGON UFK Fidelity Latin America (EUR)2014-07-31OFE-2.48-3.591.465.700.60---
AEGON UFK Templeton BRIC Fund (USD)2014-07-31OFE-1.00-1.261.4310.9913.36-20.63-11.452.48
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-07-31OFE-1.17-1.641.199.2213.86-1.5627.9163.10
Skandia - Templeton Asian Growth Fund (USD)2014-07-31OFE-1.17-1.641.199.2213.86-1.5627.9163.10
AEGON UFK Templeton Asian Growth Fund (USD)2014-07-31OFE-1.16-1.631.179.1013.30-3.0125.4059.07
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-08-01OFE-0.42-1.091.123.980.00-2.21-3.646.19
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-08-01OFE-0.38-1.131.103.85-0.49-3.67-5.513.56
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-08-01OFE-0.26-3.761.094.7710.35-14.70-12.1119.04
AEGON UFK BlackRock Emerging Markets (EUR)2014-08-01OFE-0.96-1.541.0710.3311.123.737.70-
Generali UFK Templeton Latin America Fund2014-08-01OFE-1.74-2.771.003.15-1.47-11.63-16.7612.45
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-08-01OFE-0.93-2.400.9815.631.7729.7442.6463.66
AEGON UFK BlackRock Euro Bond (EUR)2014-08-01OFE-0.04-0.040.712.458.5623.8823.00-
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-08-01OFE-0.521.760.513.5116.83-9.3524.5151.50
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-30OFE-0.14-0.220.492.948.46---
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-08-01OFE-1.18-0.160.457.1311.855.6927.1547.76
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-08-01OFE-0.44-2.070.448.3212.622.16--
PZU UFK - HSBC GIF Climate Change E (USD)2014-07-29OFE0.54-0.340.431.6713.2030.1732.5837.60
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-08-01OFE0.34-0.390.430.064.24-7.571.44-10.91
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-08-01OFE0.34-0.410.36-0.133.4628.5129.8221.67
Skandia - JB Dollar Bond Fund (USD)2014-07-31OFE0.00-0.200.280.453.617.2111.0220.46
Skandia Emerging Market Debt Fund (USD)2014-07-31OFE-0.05-0.480.233.317.1712.1623.1850.72
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-08-01OFE0.24-0.040.223.347.306.9516.5326.96
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-08-01OFE0.15-0.180.1810.516.51-49.80-37.62-20.48
PZU UFK - BlackRock World Gold A2 USD2014-08-01OFE0.15-0.180.1810.516.51-49.80-37.62-20.48
AEGON UFK BlackRock World Gold Fund (USD)2014-08-01OFE0.16-0.200.1610.426.02-50.54-38.85-22.43
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-08-01OFE-0.21-0.210.071.218.0026.86--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-08-01OFE-0.21-0.210.071.218.0026.86--
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
AEGON UFK JPMorgan US Bond (USD)2014-08-01OFE0.00-0.40-0.080.734.7318.0926.7347.43
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-08-01OFE-0.20-0.20-0.100.725.6915.22--
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-08-01OFE-0.91-0.76-0.154.4613.3115.3035.5754.78
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-08-01OFE-0.23-0.30-0.150.695.7015.95--
PZU UFK - BlackRock Asian Dragon A2 USD2014-08-01OFE-2.06-1.05-0.187.7019.7115.2229.4245.85
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-08-01OFE-0.21-0.32-0.210.535.1013.40--
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-08-01OFE-2.06-1.09-0.237.5819.1113.5126.8842.29
AEGON UFK Templeton Emerging Markets Bond (USD)2014-07-31OFE-0.46-0.64-0.293.075.0910.0422.8647.36
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-07-31OFE-0.50-0.67-0.302.255.7310.9723.2938.69
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2014-08-01OFE-0.71-0.95-0.341.904.46---
Skandia Total Return USD Bond Fund (USD)2014-07-31OFE-0.30-0.25-0.340.743.488.6813.3529.04
AEGON UFK BlackRock US Flexible Equity (EUR)2014-08-01OFE-1.11-2.42-0.355.9512.3653.1761.8289.57
Skandia - Templeton Emerging Markets Fund (USD)2014-07-31OFE-1.41-2.55-0.382.614.61-7.848.6029.59
AEGON UFK Templeton Global Bond Fund (USD)2014-07-31OFE-0.52-0.72-0.382.085.008.6219.8433.90
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-01OFE-0.19-1.29-0.461.422.87-1.83--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-01OFE-0.19-1.29-0.461.422.87-1.83--
AEGON UFK Franklin U.S. Government Fund (USD)2014-07-31OFE0.00-0.07-0.50-0.212.261.154.3110.89
AEGON UFK Franklin Strategic Income (USD)2014-07-31OFE-0.33-0.53-0.530.545.2914.1424.3140.45
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-08-01OFE-1.05-2.33-0.574.699.0137.1338.9380.94
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-07-31OFE-0.50-0.63-0.601.805.8016.2432.8059.15
AEGON UFK JPMorgan Pacific Equity (USD)2014-08-01OFE-0.98-0.98-0.616.784.7854.4868.2696.61
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-08-01OFE-0.20-1.24-0.620.951.15-8.09-1.620.79
AEGON UFK Schroder Emerging Markets (USD)2014-08-01OFE-1.37-1.97-0.627.129.95-1.0711.37-
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-08-01OFE-1.37-1.97-0.627.129.95-1.0711.3730.34
AEGON UFK BlackRock Emerging Markets (USD)2014-08-01OFE-0.75-1.69-0.687.1012.36---
AEGON UFK Templeton Global Total Return (USD)2014-07-31OFE-0.50-0.64-0.681.615.0413.8429.17-
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-08-01OFE-1.95-2.63-0.7110.1912.51-7.81-0.9115.33
AEGON UFK Schroder BRIC (USD)2014-08-01OFE-1.95-2.63-0.7110.1912.51-7.81-0.9115.33
AEGON UFK Fidelity America (USD)2014-07-31OFE-1.32-2.35-0.724.8718.4160.7991.41-
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-01OFE-0.23-1.32-0.76-0.461.001.041.677.61
AXA Templeton Latin America2014-07-31OFE-2.15-4.01-0.760.222.94---
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-01OFE-0.23-1.32-0.76-0.461.001.041.677.61
Europa UFK Templeton Latin America Fund N(acc) PLN2014-07-31OFE-2.15-4.01-0.760.222.94-17.35-12.58-
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-08-01OFE-0.74-2.57-0.7612.043.4323.7448.4959.22
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-08-01OFE-0.76-2.59-0.8011.902.9221.9345.5655.30
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-08-01OFE-0.24-0.28-0.83-0.780.2841.8030.9145.07
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-08-01OFE-0.72-2.61-0.845.9318.44-15.261.6135.64
PZU UFK - Templeton Latin America Fund A(acc)USD2014-07-31OFE-2.09-3.99-0.93-0.221.80-20.14-16.079.09
AEGON UFK Templeton Latin America Fund (USD)2014-07-31OFE-2.10-4.00-0.98-0.351.28-21.33-17.736.37
Skandia US All Cap Value Fund (USD)2014-07-31OFE-0.07-0.83-1.021.6612.6140.2768.2693.93
AEGON UFK Credit Suisse Bond High Yield (USD)2014-07-31OFE-0.13-0.62-1.160.077.40---
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-08-01OFE-0.52-0.65-1.168.043.7913.4834.3940.04
AEGON UFK GLG European Equity Alternative (USD)2014-07-30OFE0.00-0.36-1.20-2.11-6.52---
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
PZU UFK - Franklin India Fund A(acc)USD2014-07-31OFE-1.21-1.07-1.3416.3139.785.9618.7253.52
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-08-01OFE-0.62-1.43-1.361.909.1324.76--
AEGON UFK Franklin India (USD)2014-07-31OFE-1.25-1.11-1.4416.0838.69---
AEGON UFK Franklin India Fund (USD)2014-07-31OFE-1.25-1.11-1.4416.0838.693.6015.1847.87
PZU UFK - BlackRock Global Allocation A2 USD2014-08-01OFE-0.55-1.39-1.491.457.0716.4930.8943.02
PZU UFK - BlackRock Global Allocation A2 USD2014-08-01OFE-0.55-1.39-1.491.457.0716.4930.8943.02
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-08-01OFE-0.57-1.42-1.531.406.9114.2327.5137.69
AEGON UFK BlackRock Global Allocation (USD)2014-08-01OFE-0.57-1.41-1.541.306.5114.7328.2739.47
PZU UFK - HSBC GIF Indian Equity E (USD)2014-07-28OFE-0.46-0.93-1.5420.9252.470.15-5.7719.75
AEGON UFK Franklin High Yield Fund (USD)2014-07-31OFE-0.66-1.03-1.57-0.117.0721.8634.7956.91
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-08-01OFE-0.58-1.45-1.591.286.3912.5224.9834.27
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-08-01OFE-0.68-0.99-1.60-0.315.5322.15--
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-07-31OFE-0.97-1.53-1.671.578.3111.6127.4439.13
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-08-01OFE-0.95-2.30-1.801.8713.4854.6172.7294.08
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-01OFE-0.99-2.42-1.921.8413.5426.9343.1165.50
AEGON UFK HSBC Indian Equity (USD)2014-07-30OFE0.73-1.10-1.9722.7760.410.88-5.3419.22
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-07-31OFE-1.09-1.60-2.020.079.4426.4944.1056.76
Generali UFK BlackRock New Energy Fund2014-08-01OFE-1.22-1.93-2.122.8410.8324.1810.490.63
AEGON UFK BlackRock US Flexible Equity (USD)2014-08-01OFE-0.96-2.62-2.122.8613.5743.9165.1980.00
AEGON UFK Franklin Income (USD)2014-07-31OFE-1.26-1.93-2.190.4610.52---
AEGON UFK JPMorgan Global Healthcare (USD)2014-08-01OFE-0.50-1.21-2.225.4624.56105.71164.02167.64
AEGON UFK BlackRock World Financials (EUR)2014-08-01OFE-1.13-2.11-2.241.443.0645.1128.7350.71
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-08-01OFE-0.71-1.98-2.371.3812.4754.5484.46108.92
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-08-01OFE-0.81-2.74-2.510.419.9532.85--
AEGON UFK Templeton Global Income (USD)2014-07-31OFE-1.13-1.71-2.540.119.1924.48--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-08-01OFE-0.28-2.32-2.770.7611.7710.71--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-08-01OFE-0.28-2.32-2.770.7611.7710.71--
AEGON UFK Franklin U.S. Equity Fund (USD)2014-07-31OFE-2.05-3.04-2.812.7111.7437.0655.3069.59
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-31OFE-0.80-1.82-2.83-0.5511.50-15.36-6.659.16
AEGON UFK BlackRock World Energy (EUR)2014-08-01OFE-1.37-3.61-2.864.6511.781.5219.8140.10
PZU UFK - BlackRock World Agriculture A2 USD2014-08-01OFE-0.23-2.24-2.890.389.625.14--
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-31OFE-0.64-1.70-2.91-1.904.348.8012.0520.54
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-08-01OFE-1.08-2.55-2.955.7613.7046.61--
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-08-01OFE-1.08-2.55-2.955.7613.7046.6157.39100.70
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-08-01OFE-0.24-2.35-2.960.249.381.79--
PZU UFK - Templeton Global Fund A (acc)USD2014-07-31OFE-1.58-2.20-3.06-0.7015.7742.4562.0575.67
AEGON UFK Templeton Global Fund (USD)2014-07-31OFE-1.59-2.22-3.13-0.9114.9439.3157.2669.23
AEGON UFK BlackRock Global SmallCap (EUR)2014-08-01OFE-1.19-2.13-3.383.8114.4049.6463.2396.59
AXA BlackRock Global Equity Income2014-08-01OFE-0.94-2.57-3.47-0.4011.65---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-08-01OFE-0.94-2.57-3.47-0.4011.65---
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-07-31OFE-2.33-3.19-3.793.1213.8842.2476.25105.85
AEGON UFK Franklin Biotechnology Discovery (USD)2014-07-31OFE-2.57-0.78-3.8410.5320.21122.03181.93184.04
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-07-31OFE-1.86-2.76-3.882.0411.9922.5040.0648.86
AEGON UFK Schroder Commodity (USD)2014-07-30OFE-0.20-0.34-3.90-4.630.75-19.791.353.43
AEGON UFK BlackRock World Financials (USD)2014-08-01OFE-0.90-2.26-3.96-1.534.2436.4031.4443.06
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-08-01OFE-0.97-2.53-4.161.7710.4642.5563.88-
AEGON UFK Allianz Global Equity (USD)2014-08-01OFE-1.56-3.71-4.320.0811.4738.6355.4067.37
AEGON UFK BlackRock New Energy Fund (EUR)2014-08-01OFE-1.88-4.49-4.330.7010.3719.052.86-0.35
PZU UFK - BlackRock New Energy E2 EUR2014-08-01OFE-1.88-4.49-4.330.7010.3719.052.86-0.35
AEGON UFK JPMorgan US Technology (USD)2014-08-01OFE-0.85-1.27-4.496.8510.9023.8158.1193.39
AEGON UFK BlackRock World Energy (USD)2014-08-01OFE-1.18-3.80-4.571.5813.03-4.6022.2932.93
AEGON UFK BlackRock European Value (EUR)2014-08-01OFE-0.98-2.88-4.63-3.5411.4056.9958.6080.07
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-08-01OFE-0.88-2.72-4.652.6514.9937.8060.6590.49
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-07-31OFE-0.70-2.27-4.74-3.419.2041.8056.17-
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-08-01OFE-0.89-2.59-5.05-1.067.1521.8537.7050.34
AEGON UFK BlackRock Global Opportunities (USD)2014-08-01OFE-0.89-2.62-5.08-1.196.6020.0534.98-
AEGON UFK BlackRock Global SmallCap (USD)2014-08-01OFE-0.99-2.30-5.080.7615.6940.6466.6186.61
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-01OFE-1.10-3.66-5.27-3.587.1520.6934.0444.06
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
AEGON UFK BlackRock Continental European Flexible (EUR)2014-08-01OFE-1.06-3.65-5.72-5.048.1341.47--
PZU UFK - BlackRock New Energy E2 USD2014-08-01OFE-1.66-4.58-5.98-2.4011.4211.904.90-5.51
AEGON UFK BlackRock New Energy (USD)2014-08-01OFE-1.66-4.58-5.98-2.4011.4211.904.90-5.51
Skandia - HSBC GIF Indian Equity (USD)2014-07-31OFE-1.69-2.82-5.9920.8259.070.65-5.0720.17
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-08-01OFE-0.80-3.69-6.058.36-2.95-13.84-8.6634.66
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-08-01OFE-0.80-3.71-6.108.21-3.44-15.12-10.4731.31
PZU UFK - BlackRock Emerging Europe E2 EUR2014-08-01OFE-0.80-3.71-6.108.21-3.44-15.12-10.4731.31
AEGON UFK BlackRock Euro - Markets (EUR)2014-08-01OFE-1.12-4.24-6.22-6.015.5536.6038.5662.46
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-08-01OFE-1.34-2.98-6.320.087.0439.3859.3882.01
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-08-01OFE-0.84-3.89-6.884.8921.98-13.114.3724.56
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
PZU UFK - BlackRock Emerging Europe E2 USD2014-08-01OFE-0.61-3.88-7.745.03-2.35-20.23-8.6324.64
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)2014-07-31OFE-1.26-1.93-2.190.4610.5225.4240.8563.62
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-07-31OFE-1.01-2.11-4.03-0.746.926.1223.7949.82
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-08-01OFE-0.61-3.88-7.745.03-2.35-20.23-8.6324.64

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