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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
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-09-01OFE0.001.8713.0521.5840.53189.95223.43239.41
BGF Latin American A2 EUR2014-09-02OFE-0.932.8310.7718.6926.405.24-7.4837.73
BGF Latin American E2 EUR2014-09-02OFE-0.922.8310.7218.5625.783.68-9.3134.32
BGF Latin American A2 GBP2014-09-02OFE-0.332.7210.4815.8818.64-4.68-11.8025.39
BGF Latin American E2 GBP2014-09-02OFE-0.332.7010.4415.7418.05-6.09-13.5322.27
Schroder ISF Latin American EUR A Acc (EUR)2014-09-02OFE-0.543.2210.3816.2316.942.04-7.0435.67
Schroder ISF Latin American A1 Acc (EUR)2014-09-02OFE-0.573.2110.3316.1016.370.66-8.6832.78
Superfund SFIO C (USD)2014-09-01OFE0.723.339.292.017.62-40.78-8.27-34.59
BGF India Fund A2 USD2014-09-02OFE0.472.148.849.7576.5520.239.1445.64
BGF India Fund E2 USD2014-09-02OFE0.452.118.809.6175.7318.466.9642.01
BGF Latin American Hedged A2 PLN2014-09-02OFE-0.972.378.7214.8428.820.81--
BGF Latin American Hedged A2 CHF2014-09-02OFE-1.022.348.4314.2325.90-6.42--
BGF Latin American Hedged A2 HKD2014-09-02OFE-1.022.298.3914.2425.87---
BGF Latin American A2 USD2014-09-02OFE-1.002.278.3914.2326.12-2.88-5.6026.52
BGF Latin American E2 USD2014-09-02OFE-1.002.268.3314.1025.51-4.33-7.4723.40
BGF Latin American Hedged A2 SGD2014-09-02OFE-1.062.198.2714.1725.64-6.58--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-09-01OFE-0.343.258.2711.9512.23-1.66--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-09-01OFE-0.333.318.2412.1312.83-0.11--
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-09-01OFE-0.363.288.2411.3112.02-2.02-15.3423.69
Schroder ISF Latin American A1 (USD)2014-09-02OFE-0.672.607.9111.7515.93-7.31-6.62-
FTI 0361 Franklin India Fund A(acc)USD2014-09-01OFE1.272.237.698.6569.6223.8621.7765.17
FTI 0365 Franklin India Fund N(acc)USD2014-09-01OFE1.292.207.648.4268.2721.0818.1559.10
Schroder ISF Indian Equity A1 Acc (USD)2014-09-02OFE-0.032.177.628.6360.1531.2119.4850.28
Superfund Trend Plus FIO kat. Standardowa (USD)2014-09-01OFE0.512.557.120.767.71-37.74-2.98-23.03
FTI 0830 Templeton Thailand Fund A (acc)USD2014-09-01OFE0.461.217.0714.0025.3334.1959.62133.87
FTI 0611 Templeton Thailand Fund N (acc)USD2014-09-01OFE0.481.187.0013.8524.6832.2156.46128.17
Superfund SFIO B (USD)2014-09-01OFE0.482.456.990.617.95-38.00-9.95-31.70
HSBC GIF Latin American Equity M1 (PLN)2014-08-29OFE0.765.146.8314.420.4016.518.8646.75
HSBC GIF Latin American Equity A (PLN)2014-08-29OFE0.755.136.7914.27-0.3214.786.71-
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-09-01OFE0.931.536.799.0845.8781.3470.2870.28
HSBC GIF Latin American Equity E (PLN)2014-08-29OFE0.755.116.7414.12-1.0213.074.59-
FTI 0132 Franklin MENA Fund N(acc) USD2014-09-01OFE1.041.436.7210.2046.7984.3673.2772.89
FTI 0126 Franklin MENA Fund A(acc) USD2014-09-01OFE1.011.396.6410.3047.6187.1876.8776.87
HSBC GIF Thai Equity A (USD)2014-09-01OFE0.410.416.241.92-5.9128.9757.37-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-09-01OFE-0.412.856.228.8413.93-4.61-7.60-
HSBC GIF Thai Equity E (USD)2014-09-01OFE0.400.416.2012.7620.0227.0554.26121.20
FTI 0776 Templeton Latin America Fund A(acc)USD2014-09-01OFE-0.402.775.898.2112.20-7.64-11.5016.74
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-09-01OFE-0.402.785.897.4911.46-9.38-13.4113.73
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-09-01OFE-0.412.755.898.3812.79-6.28-9.68-
FTI 0842 Templeton Latin America Fund N (acc)USD2014-09-01OFE-0.402.775.858.1011.66-9.00-13.2413.88
FTI 0824 Templeton Korea Fund A (acc)USD2014-09-01OFE1.394.635.827.9117.8120.4029.4539.66
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-09-01OFE0.000.095.796.3723.8767.4486.11117.36
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-09-01OFE0.000.055.786.4724.4069.9789.73-
FTI 0610 Templeton Korea Fund N (acc)USD2014-09-01OFE1.444.635.707.7717.2318.7326.9536.38
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-09-01OFE0.000.045.676.1422.8963.6580.49109.56
FTI 0797 Franklin Technology Fund A(acc)USD2014-09-01OFE0.000.585.637.6125.2460.0076.11112.78
FTI 0734 Franklin Technology Fund N(acc)USD2014-09-01OFE0.000.565.547.4424.3156.4770.80104.81
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-09-01OFE0.000.635.536.0521.8166.8487.27123.03
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-09-01OFE0.000.645.485.8720.8663.2481.74114.89
BGF US Small MidCap Opps A2 USD2014-09-02OFE0.390.785.286.0424.7266.8372.30103.15
HSBC GIF Latin American Equity M1 (EUR)2014-08-29OFE1.024.535.2712.97-0.3314.943.1642.73
BGF US Small MidCap Opps E2 USD2014-09-02OFE0.390.775.235.9124.1064.3468.8998.13
HSBC GIF Latin American Equity A (EUR)2014-08-29OFE1.014.515.2212.82-1.0313.211.11-
BGF World Technology A2 USD2014-09-02OFE0.460.815.197.9318.6649.1458.5179.77
BGF World Technology E2 USD2014-09-02OFE0.430.805.117.7318.0146.8855.3475.37
HSBC GIF Indian Equity A (USD)2014-09-01OFE1.791.295.081.3129.5821.81-4.20-
HSBC GIF Indian Equity A H GBP (USD)2014-09-01OFE1.791.295.071.3029.58---
HSBC GIF Indian Equity E (USD)2014-09-01OFE1.781.285.034.5079.3820.00-6.1018.00
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-09-01OFE0.951.054.999.4928.3446.8358.73130.25
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-09-01OFE0.961.064.979.9728.9148.0960.15132.71
HSBC GIF Taiwan Equity E (USD)2014-09-01OFE1.091.724.959.7921.6319.1339.27103.57
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-09-01OFE0.961.024.899.8028.2745.86--
FTI 0575 Templeton BRIC Fund A(acc)USD2014-09-01OFE-0.180.504.8612.2921.12-4.26-5.6014.44
HSBC GIF Brazil Equity A H EUR (USD)2014-08-29OFE0.756.144.845.08-5.82-10.66--
HSBC GIF Brazil Equity A H GBP (USD)2014-08-29OFE0.766.144.835.09-5.81---
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-09-01OFE-0.190.464.8112.1020.58-5.73-7.4811.62
HSBC GIF Brazil Equity E (USD)2014-08-29OFE0.756.134.7912.9722.92-11.98-15.647.58
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-09-02OFE-0.730.744.669.2224.6112.4112.5732.39
WIOF Latin American Performance Fund - Class I2014-09-01OFE0.972.834.516.836.7212.811.09-
WIOF Latin American Performance Fund - Class A2014-09-01OFE0.962.814.406.495.389.31-2.78-
WIOF Latin American Performance Fund - Class B2014-09-01OFE0.952.794.286.164.056.07-6.01-
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-09-02OFE0.350.194.264.3818.8562.2670.3392.38
Schroder ISF US Smaller Companies A1 (USD)2014-09-02OFE0.530.844.253.2914.9960.9469.0893.26
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-09-01OFE0.000.004.224.5919.8428.1427.04-3.58
BGF US Growth E2 USD2014-09-02OFE0.310.394.054.8121.2353.5262.4581.50
BGF US Growth A2 USD2014-09-02OFE0.370.444.054.9321.8055.9565.8186.20
HSBC GIF Latin American Local Debt A (EUR)2014-09-01OFE0.362.454.026.48-5.528.27--
BGF World Healthscience A2 USD2014-09-02OFE-0.260.264.007.1729.0193.19118.02130.07
Pioneer Akcji Amerykańskich FIO (USD)2014-09-01OFE-0.040.263.993.3218.6750.3361.5071.08
BGF World Healthscience E2 USD2014-09-02OFE-0.240.243.987.0328.3690.36113.74124.41
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-09-01OFE0.070.553.934.5217.6140.5448.5768.71
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-09-01OFE0.000.043.933.8420.7560.7768.9479.63
Superfund SFIO GoldFuture (USD)2014-09-01OFE0.021.783.920.62-6.48-51.98-22.03-23.95
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-08-29OFE-0.251.423.895.710.4018.0712.50-
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-09-01OFE0.080.543.884.2916.7337.3844.1862.58
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-08-29OFE-0.251.413.875.62-0.0417.0111.1631.76
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-09-01OFE0.000.053.853.6419.8557.1163.9373.08
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-09-01OFE0.200.723.816.1828.7825.8026.1363.33
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-09-01OFE0.200.723.796.3728.5526.2526.0963.24
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-09-02OFE-0.31-0.223.798.2318.045.053.9222.47
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-09-01OFE0.200.693.766.4729.1128.1428.6267.21
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-09-01OFE-0.610.493.752.0133.9457.0667.18-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-09-01OFE-0.610.483.718.1434.8654.7363.88124.18
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-09-01OFE0.060.133.613.3429.1965.6279.7594.58
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-09-01OFE0.060.083.585.0212.584.4211.2733.45
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-09-01OFE0.030.083.585.2712.845.4512.4034.76
Schroder ISF US Large Cap A Acc (USD)2014-09-02OFE0.390.443.575.4025.1375.3689.91106.90
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-09-01OFE0.000.053.535.1312.263.9010.1531.47
Schroder ISF Greater China A1 (USD)2014-09-02OFE-0.24-0.683.528.0318.4023.0722.64-
Schroder ISF US Large Cap A1 (USD)2014-09-02OFE0.380.423.495.1924.2071.6284.61-
BGF Asian Dragon A2 USD2014-09-02OFE0.410.953.416.6925.9536.9134.7956.45
HSBC GIF Latin American Equity M1 (USD)2014-08-29OFE0.994.053.393.612.725.046.8731.13
BGF Asian Growth Leaders Fund A2 USD2014-09-02OFE-0.890.283.366.8824.78---
BGF Asian Dragon E2 USD2014-09-02OFE0.410.923.366.5725.3334.8532.1252.55
HSBC GIF Latin American Equity A (USD)2014-08-29OFE0.984.043.353.551.993.474.75-
HSBC GIF Latin American Equity A H GBP (USD)2014-08-29OFE0.984.043.343.551.99---
HSBC GIF Latin American Equity E (USD)2014-08-29OFE0.984.033.319.9422.621.942.68-
BGF Flexible Multi-Asset Hedged A2 USD2014-09-02OFE-0.090.253.284.2012.1026.88--
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-09-01OFE0.000.293.232.4319.7867.7472.43-
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-09-02OFE-1.510.193.224.4617.8830.5355.1977.29
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-09-01OFE0.000.293.192.3019.1465.2068.9484.83
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-09-01OFE0.000.313.192.0418.8164.0865.7581.32
BGF US Flexible Equity A2 USD2014-09-02OFE-0.16-0.123.173.8621.7666.7677.7989.79
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
BGF European Growth Hedged A2 USD2014-09-02OFE0.000.003.14-0.82----
BGF US Flexible Equity E2 USD2014-09-02OFE-0.17-0.133.133.7321.1964.2674.1685.05
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-09-01OFE0.000.283.112.1118.2461.5163.9578.06
Schroder ISF Asian Total Return A1 Acc (USD)2014-09-02OFE-0.180.463.063.9417.1127.9545.8788.67
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-09-02OFE0.180.093.06-1.1612.5538.6540.0547.68
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-09-01OFE0.330.333.056.6725.1013.8615.5924.08
BGF US Basic Value A2 USD2014-09-02OFE-0.090.273.004.0321.4574.7280.1595.69
BGF European Focus Fund Hedged A2 USD2014-09-02OFE-0.09-0.192.99-2.29----
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-09-02OFE0.000.272.985.5019.5536.8650.1484.88
BGF US Basic Value E2 USD2014-09-02OFE-0.100.272.973.9220.8572.1276.5990.88
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-09-01OFE0.000.272.951.9817.6050.2954.5268.56
Schroder ISF Emerging Markets A1 Acc (USD)2014-09-02OFE-0.82-0.152.945.6315.1412.0416.0434.85
Schroder ISF China Opportunities A1 Acc (USD)2014-09-02OFE0.28-0.552.9310.8113.8121.0114.9029.80
BGF New Energy A2 USD2014-09-02OFE0.00-0.242.92-1.4016.8328.3313.840.47
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-09-02OFE-0.040.782.925.3228.5048.3440.1774.87
BGF Japan Small MidCap Opp Hdgd A2 USD2014-09-02OFE0.391.182.919.5015.67---
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-09-01OFE0.000.262.891.8216.7246.9750.0662.50
Schroder ISF Emerging Asia A1 Acc (USD)2014-09-02OFE-0.520.072.875.3218.8618.9124.3544.29
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-09-01OFE0.100.152.851.9918.0946.7756.7980.07
BGF North American Equity Income A2 USD2014-09-02OFE-0.22-0.152.851.9115.97---
BGF New Energy E2 USD2014-09-02OFE0.00-0.252.85-1.4916.2826.2711.53-1.98
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-09-01OFE0.110.162.811.8017.1943.4752.1273.44
HSBC GIF Brazil Bond A (USD)2014-09-01OFE0.083.022.734.6519.35-3.4813.5333.93
PKO ŚFW SFIO Papierów Dłużnych USD2014-09-01OFE0.151.132.725.053.9916.5311.9120.61
HSBC GIF Brazil Bond E (USD)2014-09-01OFE0.083.022.700.93-2.25-4.3412.1731.89
BGF Global Dynamic Equity USD A22014-09-02OFE0.060.302.692.9416.9943.3452.3166.01
BGF European Hedged A2 USD2014-09-02OFE-0.07-0.282.68-2.079.0856.17--
BGF Global Dynamic Equity USD E22014-09-02OFE0.060.252.682.8116.5041.2349.2161.97
BGF World Agriculture A2 USD2014-09-02OFE-0.07-0.222.671.9712.6513.89--
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-09-02OFE-0.020.032.631.5618.0351.6463.5581.12
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-09-01OFE0.000.372.622.2412.2932.0838.3446.95
HSBC GIF Global Emerging Markets Equity A (USD)2014-09-01OFE0.691.112.542.584.161.622.31-
BGF Emerging Markets A2 USD2014-09-02OFE-0.43-0.192.545.9918.8910.1114.8234.46
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-09-01OFE0.691.092.542.574.15---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-09-01OFE0.691.102.532.574.151.60--
HSBC GIF Global Emerging Markets Equity E (USD)2014-09-01OFE0.691.092.506.6818.300.100.2812.14
BGF China A2 USD2014-09-02OFE0.22-0.142.5011.1816.9827.59--
FTI 1086 Franklin Income Fund Z (acc) USD2014-09-01OFE0.000.192.481.9515.9939.9149.81-
BGF Emerging Markets E2 USD2014-09-02OFE-0.43-0.202.475.8618.298.4412.5331.14
Schroder ISF Global Equity A1 Acc (USD)2014-09-02OFE0.310.162.461.4317.4143.3450.2062.70
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-09-01OFE0.00-0.402.462.4611.11-2.34-1.5712.61
Schroder ISF QEP Global Quality A1 Acc (USD)2014-09-02OFE0.200.162.422.4616.8544.0258.4078.37
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
FTI 0850 Franklin Income Fund N (acc)USD2014-09-01OFE0.000.182.381.7314.8135.8544.0065.09
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
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-08-29OFE0.010.822.344.29-0.8715.425.3428.15
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-09-01OFE0.080.412.331.1515.8334.9137.3248.43
FTI 0750 Franklin High Yield Fund A (acc)USD2014-09-01OFE0.060.062.330.9810.4531.5640.0663.71
BGF World Financials A2 USD2014-09-02OFE0.18-0.552.32-0.4611.6861.6341.3343.88
Superfund SFIO Akcji (USD)2014-09-01OFE0.59-1.202.30-7.577.535.0612.897.09
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
BGF World Financials E2 USD2014-09-02OFE0.20-0.542.26-0.5911.1459.2338.5340.34
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-09-01OFE0.120.282.252.289.2224.2235.04-
BGF Emerging Markets Equity Inc A2 USD2014-09-02OFE-0.38-0.452.254.4415.2227.00--
BGF Global Opportunities A2 USD2014-09-02OFE-0.07-0.142.23-0.5812.2639.9141.9452.60
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-09-02OFE0.510.452.230.7214.2239.2241.5853.91
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 0729 Franklin High Yield Fund N (acc)USD2014-09-01OFE0.000.002.210.769.7429.1636.7158.81
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-09-01OFE0.120.282.214.9718.5722.3632.3652.48
FTI 0839 Franklin Income Fund A (Mdis)USD2014-09-01OFE0.070.222.201.1311.9923.2824.8837.38
BGF Global Opportunities E2 USD2014-09-02OFE-0.05-0.152.20-0.6711.7237.8539.1548.84
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-09-01OFE0.000.252.191.1711.9822.60--
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-09-01OFE0.001.222.172.6618.519.2930.0553.04
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-09-01OFE-0.091.222.172.5618.409.1929.9353.12
FTI 0822 Templeton China Fund A (acc)USD2014-09-01OFE0.50-0.372.179.4510.870.345.5924.33
HSBC GIF UK Equity E (USD)2014-09-01OFE0.571.712.15-1.7818.3142.8551.8564.55
BGF World Real Estate Securites A2 USD2014-09-02OFE0.080.172.153.5822.04---
Schroder ISF Pacific Equity A1 (USD)2014-09-02OFE-0.520.002.144.4520.3028.7539.4862.90
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
FTI 0627 Templeton China Fund N (acc) USD2014-09-01OFE0.51-0.382.129.2910.31-1.173.5021.22
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
HSBC GIF BRIC Equity M1 (USD)2014-08-28OFE-0.95-0.792.113.0612.227.332.1719.83
HSBC GIF BRIC Equity M2 (USD)2014-08-28OFE-0.95-0.792.113.0512.227.332.1719.83
BGF ASEAN Leaders Fund A2 USD2014-09-02OFE0.080.242.095.2118.11---
HSBC GIF BRIC Equity A H GBP (USD)2014-08-28OFE-0.95-0.802.073.0011.43---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-09-01OFE0.090.002.070.368.12---
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-09-02OFE-0.100.132.062.6917.5641.4446.9063.85
FTI 0147 Templeton Growth Fund, Inc. A USD2014-09-01OFE0.000.312.04-0.6117.7157.7864.3570.60
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-09-01OFE0.09-0.092.030.187.27---
HSBC GIF BRIC Equity E (USD)2014-08-28OFE-0.95-0.812.025.9329.134.16-1.80-
BGF Global Equity A2 USD2014-09-02OFE-0.13-0.262.010.2611.2724.1833.8045.59
HSBC GIF BRIC Equity Share A (USD)2014-08-28OFE-1.01-0.832.002.9811.425.71--
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-09-01OFE0.060.332.000.3313.8639.9347.06-
BGF Global SmallCap A2 USD2014-09-02OFE-0.140.021.981.5022.4260.5874.2391.72
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-09-01OFE0.100.101.961.6414.1931.4736.3674.91
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-09-01OFE0.35-0.111.967.6620.6212.9025.0465.56
BGF Global Equity E2 USD2014-09-02OFE0.00-0.271.960.1410.7922.5231.3542.10
Schroder ISF Middle East A1 Acc (USD)2014-09-02OFE-0.350.931.946.3040.7287.4374.2995.99
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-09-01OFE0.110.111.943.849.351.61--
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-01OFE0.530.461.945.9919.3616.8826.2944.63
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-09-01OFE0.35-0.121.947.3820.2912.0424.0363.97
FTI 0578 Templeton Global Income Fund A(acc)USD2014-09-01OFE0.050.311.930.1013.0437.3043.5657.09
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-09-01OFE0.070.271.92-0.6011.3129.7832.5640.19
BGF Global SmallCap E2 USD2014-09-02OFE-0.150.011.921.3621.8158.1770.7786.98
Schroder ISF Global Energy A1 Acc (USD)2014-09-02OFE0.260.291.903.0519.683.859.8223.91
BGF Global Equity Income A2 USD2014-09-02OFE-0.210.141.90-0.3413.6339.25--
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-01OFE0.530.461.896.0319.4316.9426.3244.69
Schroder ISF Global Equity Yield A1 Acc (USD)2014-09-02OFE-0.010.271.880.9215.9844.7654.4466.29
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-09-01OFE0.000.091.88-0.284.7410.51--
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-09-01OFE0.33-0.141.887.5220.0211.2122.5661.44
HSBC GIF Asia Ex Japan Equity A (USD)2014-09-01OFE0.340.151.873.1711.409.6114.58-
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-09-01OFE0.000.091.872.5116.9937.5543.7787.38
FTI 0583 Templeton Global Income Fund N (acc)USD2014-09-01OFE0.050.271.860.0012.5035.3940.9253.46
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-09-01OFE0.110.111.863.678.870.22--
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-01OFE0.490.421.855.7518.5114.2622.5639.22
Schroder ISF Global High Yield A1 (USD)2014-09-02OFE0.030.081.830.3710.4028.7134.0456.34
HSBC GIF Asia Ex Japan Equity E (USD)2014-09-01OFE0.330.141.823.1110.617.9812.3132.14
FTI 0779 Templeton Global Fund A (acc)USD2014-09-01OFE-0.100.271.82-0.6918.5563.7265.7474.17
FTI 0801 Templeton Global Fund A (Ydis)USD2014-09-01OFE-0.080.281.82-1.0918.0960.4861.7069.05
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-09-01OFE0.090.361.82-0.4511.5936.8932.8231.57
BGF USD High Yield Bond Hedged A2 AUD2014-09-02OFE-0.070.001.811.5912.6343.05--
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-09-01OFE0.000.091.812.2916.1634.5539.6380.30
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-09-02OFE-0.140.441.802.867.209.4316.3022.23
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-09-01OFE0.000.001.80-0.274.7110.5410.3820.33
BGF Gbl Inflation Linked Bd A2 USD2014-09-02OFE-0.380.301.782.907.179.95--
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-09-01OFE0.050.451.773.0217.6837.8632.1549.66
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-09-01OFE0.050.471.774.1018.9143.5738.8958.16
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-09-01OFE0.070.351.770.2114.8750.0049.3850.95
Arka BZ WBK Energii (T) USD2014-09-01OFE0.150.691.771.2211.8920.1936.1837.62
HSBC GIF Latin American Local Debt A (USD)2014-09-01OFE0.081.971.75-0.01-2.90-0.22--
FTI 0725 Templeton Global Fund N (acc)USD2014-09-01OFE-0.110.231.74-0.8717.6860.0160.8067.67
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-09-01OFE0.24-0.241.722.9910.1310.1318.0023.65
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-02OFE-0.150.601.720.993.383.342.868.79
Arka BZ WBK Energii (S) USD2014-09-01OFE0.140.681.711.0911.3218.3933.4734.20
BGF Global Enhanced Equity Yield A2 USD2014-09-02OFE-0.25-0.081.702.8315.6433.7036.4547.54
BGF USD High Yield Bond Hedged A2 SGD2014-09-02OFE0.000.001.691.049.9030.82--
Arka BZ WBK Energii (A) USD2014-09-01OFE0.150.671.680.9710.7616.5930.8230.86
BGF Global Allocation A2 USD2014-09-02OFE-0.060.161.671.8311.0224.2032.6242.85
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-09-01OFE-0.040.211.64-0.7811.0234.5641.0745.75
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-09-01OFE0.070.271.631.508.1414.2223.1741.34
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-09-01OFE-0.100.101.63-1.8715.9759.5166.4271.71
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-09-01OFE-0.030.201.63-0.3111.7839.3448.2855.51
BGF USD High Yield Bond Hedged A2 EUR2014-09-02OFE-0.05-0.031.620.959.8330.3539.2566.58
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-09-01OFE-0.100.101.62-1.2716.7262.6070.4376.77
BGF Global Allocation E2 USD2014-09-02OFE-0.080.141.621.6910.4822.3430.0039.32
BGF USD High Yield Bond A2 USD2014-09-02OFE-0.07-0.041.611.0110.0332.0041.4170.45
BGF Emerging Markets Investment Grade Bd A2 USD2014-09-02OFE0.000.851.601.816.47---
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-09-01OFE0.000.001.59-1.0310.9830.6129.7346.56
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-09-01OFE0.070.401.581.008.4819.3332.3560.07
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-09-01OFE0.040.271.571.397.9313.5122.1639.94
BGF USD High Yield Bond E2 USD2014-09-02OFE-0.07-0.041.560.859.4430.0138.6166.26
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-09-01OFE0.070.271.561.317.4011.8319.7836.45
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-09-01OFE0.110.221.54-0.3813.6647.1752.3961.73
HSBC GIF BRIC Makets Equity E (USD)2014-08-28OFE-0.79-0.111.538.8118.256.011.1210.18
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-09-01OFE0.000.321.532.1911.247.2519.15-
HSBC GIF Global Inflation Linked Bond A (USD)2014-08-29OFE0.171.121.511.650.129.9218.70-
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-09-01OFE0.000.321.502.1510.976.3217.7835.69
HSBC GIF Global Inflation Linked Bond E (USD)2014-08-29OFE0.171.111.491.61-0.348.91--
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-09-01OFE0.070.401.490.837.7116.8528.6854.51
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-09-01OFE0.000.281.482.0010.174.0814.4831.01
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-09-01OFE0.060.231.47-0.5812.8043.9247.8655.73
BGF United Kingdom A2 USD2014-09-02OFE-0.58-0.881.41-0.6214.1341.9446.0162.07
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-09-01OFE0.000.071.410.608.7922.7630.4051.45
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-09-01OFE0.050.231.410.845.626.2410.8722.15
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-09-01OFE0.000.281.390.835.596.21--
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-09-01OFE0.14-0.381.37-0.4911.1326.4825.4350.70
BGF Emerging Markets Bond A2 USD2014-09-02OFE0.000.641.361.1612.0117.9125.5649.95
BGF Euro Bond Hedged A2 USD2014-09-02OFE-0.18-0.091.363.1511.18---
BGF Global Multi Asset Income A2 USD2014-09-02OFE-0.080.081.350.7510.98---
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-09-01OFE0.13-0.391.34-0.4911.1127.4726.6452.27
HSBC GIF European Equity E (USD)2014-09-01OFE0.391.051.33-3.9017.9832.9234.8141.04
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-09-01OFE0.070.151.33-0.2911.8737.1144.9657.49
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-09-01OFE0.110.441.310.224.706.2013.0228.85
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-09-01OFE0.16-0.391.30-0.6610.2824.6422.9146.64
BGF Emerging Markets Bond E2 USD2014-09-02OFE0.000.671.291.0811.4816.1623.1546.28
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-09-01OFE0.000.351.281.357.69-1.586.3218.59
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-09-01OFE0.090.451.280.184.726.12--
HSBC GIF Korean Equity A (USD)2014-09-01OFE-0.051.021.264.8217.137.0024.90-
BGF Euro-Markets Hedged A2 USD2014-09-02OFE0.19-0.191.26-6.28----
BGF Global High Yield Bond A2 USD2014-09-02OFE-0.14-0.361.251.0110.4834.1544.0271.38
Schroder ISF Global Corporate Bond A1 (USD)2014-09-02OFE0.100.411.251.678.8215.3817.33-
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-09-02OFE0.000.101.23-0.1013.9940.4648.0557.26
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-09-01OFE0.020.041.22-0.4910.5935.8146.3559.28
HSBC GIF Korean Equity E (USD)2014-09-01OFE-0.061.011.226.1017.345.4122.4336.58
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-09-01OFE0.070.131.210.537.2618.2024.6540.71
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-09-01OFE0.000.281.211.357.70-1.656.2518.52
BGF Global High Yield Bond E2 USD2014-09-02OFE-0.15-0.391.200.899.9032.2141.1167.24
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-09-01OFE0.020.041.19-0.6110.0433.8243.6656.20
HSBC GIF Frontiers Markets A (USD)2014-09-01OFE1.441.291.191.8835.14---
BGF Asian Tiger Bond A2 USD2014-09-02OFE-0.060.401.172.7011.6418.3620.5041.62
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-09-01OFE0.010.041.15-0.739.4931.8240.9953.16
BGF Global Corporate Bond A2 USD2014-09-02OFE-0.080.241.131.719.0720.87--
BGF Asian Tiger Bond E2 USD2014-09-02OFE-0.060.391.122.5811.1016.6218.1138.13
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-09-01OFE0.000.081.110.346.4815.75--
BGF Renminbi Bond A2 USD2014-09-02OFE0.510.081.113.424.61---
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-09-01OFE0.000.101.08-0.483.625.426.2916.38
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-09-02OFE-0.42-0.081.072.107.861.7010.6420.01
BGF Pacific Equity A2 USD2014-09-02OFE0.000.261.064.1114.8738.9543.7048.47
BGF Pacific Equity E2 USD2014-09-02OFE0.000.281.064.0014.2936.8940.8744.83
HSBC GIF Euroland Equity E (USD)2014-09-01OFE0.060.281.06-6.1431.1142.5933.6831.15
HSBC GIF RMB Fixed Income A (USD)2014-08-29OFE0.030.211.032.655.05---
HSBC GIF RMB Fixed Income A H CNY (USD)2014-08-29OFE0.000.231.031.565.08---
HSBC GIF RMB Fixed Income A H EUR (USD)2014-08-29OFE0.020.211.021.565.05---
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-09-01OFE0.000.191.011.017.0310.2017.7533.25
HSBC GIF RMB Fixed Income E (USD)2014-08-29OFE0.020.201.001.524.59---
HSBC GIF Hong Kong Equity E (USD)2014-09-01OFE-0.92-2.271.008.6610.6620.7917.5929.32
BGF Asia Pacific Eq Inc Fd A2 USD2014-09-02OFE-0.42-0.120.983.5317.6839.80--
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-09-01OFE0.000.090.97-0.174.097.508.8317.30
BGF US Government Mortgage A2 USD2014-09-02OFE0.000.220.950.845.236.2811.9419.87
BGF Continental European Flex A2 USD2014-09-02OFE0.00-0.710.95-6.9013.53---
Schroder ISF Korean Equity A Acc (USD)2014-09-02OFE-1.29-0.360.954.1215.305.4926.5951.65
BGF US Dollar Core Bond A2 USD2014-09-02OFE-0.100.200.941.186.6712.3816.7929.02
Schroder ISF Korean Equity A1 Acc (USD)2014-09-02OFE-1.27-0.360.934.0214.754.1324.4348.43
BGF US Dollar Core Bond E2 USD2014-09-02OFE-0.110.180.901.046.1610.6714.4525.83
BGF US Government Mortgage E2 USD2014-09-02OFE0.000.240.890.714.764.699.7716.97
BGF Asian Tiger Bond A3 USD2014-09-02OFE-0.080.080.891.797.676.034.0017.17
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-09-01OFE0.000.180.890.535.074.598.8919.52
BGF Asian Local Bond A2 USD2014-09-02OFE-0.390.100.891.806.81---
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-09-01OFE0.090.260.880.625.064.688.8719.60
HSBC GIF Euroland Value Creation M1 (USD)2014-09-01OFE0.11-0.460.87-6.2821.5936.3632.3525.24
BGF European Growth A2 USD2014-09-02OFE-0.16-0.640.86-4.6010.8147.9062.0786.12
HSBC GIF Chinese Equity A H GBP (USD)2014-09-01OFE0.11-0.480.854.6713.66---
BGF Japan Small MidCap Opps A2 USD2014-09-02OFE-0.270.220.856.9210.7934.7252.7951.17
HSBC GIF Chinese Equity A H EUR (USD)2014-09-01OFE0.11-0.480.844.6713.6516.20--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-09-01OFE-0.090.180.830.747.377.26--
BGF World Energy A2 USD2014-09-02OFE-0.59-0.070.821.6614.9814.6027.3535.66
BGF European Growth E2 USD2014-09-02OFE-0.14-0.620.82-4.7010.2845.7058.8681.51
BGF Japan Small MidCap Opps E2 USD2014-09-02OFE-0.270.210.816.7710.2332.7149.7647.48
BGF Asian Tiger Bond A1 USD2014-09-02OFE-0.080.320.811.807.595.953.9217.20
HSBC GIF Chinese Equity E (USD)2014-09-01OFE0.11-0.490.8012.2213.2214.4811.8819.74
BGF World Energy E2 USD2014-09-02OFE-0.59-0.040.801.5314.4512.9124.8532.30
BGF World Bond A2 USD2014-09-02OFE-0.170.010.801.537.0513.7815.3723.34
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-09-01OFE0.000.190.780.395.952.38--
BGF Emerging Markets Corporate Bd A2 USD2014-09-02OFE0.000.390.781.179.18---
BGF World Bond E2 USD2014-09-02OFE-0.160.000.761.426.5412.0813.0920.29
HSBC GIF US Equity E (USD)2014-08-29OFE0.130.790.763.6221.2061.9884.9385.18
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
BGF Global Government Bond A2 USD2014-09-02OFE-0.23-0.110.761.697.1514.2514.6422.19
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-09-01OFE-0.090.190.760.576.605.23--
BGF European Focus A2 USD2014-09-02OFE-0.22-0.780.75-5.9410.6144.55--
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-09-02OFE-0.370.710.710.041.68-2.546.140.00
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-09-02OFE-0.350.700.700.06-0.18-9.31-5.14-14.12
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-09-01OFE0.200.130.67-6.1610.3244.4949.06-
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-08-29OFE0.200.630.660.77-1.03---
Schroder ISF EURO Equity A1 Acc (USD)2014-09-02OFE0.26-0.230.66-4.7313.1049.0049.1339.18
HSBC GIF Asian Currencies Bond A (USD)2014-08-29OFE0.190.630.662.758.164.42--
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-09-01OFE0.200.100.64-6.319.7442.3146.0549.48
FTI 1126 Franklin Real Return Fund A(acc) USD2014-09-01OFE0.000.090.640.735.236.0411.49-
Millennium SFIO sub. Globalny Akcji (USD)2014-09-01OFE-0.07-0.530.61-3.927.1531.2137.7041.78
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-09-01OFE0.200.080.60-6.488.9439.1941.7043.98
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-08-29OFE-0.010.350.591.0911.3320.01--
HSBC GIF Global High Income A (USD)2014-08-29OFE0.020.350.581.1511.1229.4633.83-
Superfund SFIO Red (USD)2014-09-01OFE-0.23-0.530.57-4.720.12-33.12-12.23-31.67
Schroder ISF Global Property Securities A1 Acc (USD)2014-09-02OFE0.54-0.190.570.4412.6226.5233.9963.23
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-09-01OFE-0.050.050.550.155.4612.4423.8947.79
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-08-29OFE-0.020.370.520.634.625.499.1317.74
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-09-01OFE0.070.450.520.678.8614.8825.91-
BGF European A2 USD2014-09-02OFE-0.15-0.800.50-5.729.2243.2244.8950.65
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-09-01OFE0.000.450.450.458.3113.14--
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-09-01OFE0.000.420.42-0.871.95-5.15-1.5810.84
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-09-01OFE0.030.410.380.357.7811.5020.9544.25
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-09-01OFE-0.27-1.190.37-3.1614.9915.1712.9133.29
BGF Japan Value Hedged A2 USD2014-09-02OFE1.350.810.363.318.40---
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-09-02OFE0.38-0.520.352.4410.1034.7340.1964.74
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-09-02OFE-0.050.000.33-4.2017.1255.1658.5260.20
Schroder ISF Asian Bond A1 Acc (USD)2014-09-02OFE-0.16-0.080.321.283.954.472.9412.88
MetLife SFIO sub. Obligacji Światowych (USD)2014-09-01OFE0.000.000.300.005.384.725.386.73
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-09-01OFE0.100.100.280.191.835.08--
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-09-01OFE0.080.080.250.171.604.324.966.81
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-09-01OFE0.000.070.200.203.311.807.1613.45
BGF USD Short Duration Bond H A2 EUR2014-09-02OFE0.100.200.200.002.30---
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-09-01OFE0.000.000.200.001.132.722.402.62
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-09-01OFE0.000.100.200.001.233.553.233.55
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-09-01OFE0.000.090.180.283.542.46--
BGF Euro Short Duration Bond Hdgd A2 USD2014-09-02OFE0.000.000.180.623.4811.12--
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-09-01OFE-0.17-0.550.17-7.1812.7347.2640.9136.63
BGF USD Short Duration Bond A2 USD2014-09-02OFE0.000.160.160.002.407.119.5816.45
BGF Fixed Income Global Opp A2 USD2014-09-02OFE-0.080.000.150.616.1217.78--
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-09-01OFE0.000.070.140.142.840.365.0610.65
HSBC GIF Global High Income Bond A H SGD (USD)2014-08-29OFE0.090.440.130.117.38---
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-09-01OFE0.110.110.11-0.321.07-3.95-2.47-0.32
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-08-29OFE0.200.750.100.39-0.307.74--
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-09-02OFE0.020.050.100.100.995.359.1720.79
HSBC GIF Global Emerging Markets Bond A (USD)2014-08-29OFE0.080.630.100.412.6719.53--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-08-29OFE0.070.630.090.412.66---
BGF USD Short Duration Bond E2 USD2014-09-02OFE0.000.170.08-0.081.875.557.4413.65
HSBC GIF Global Emerging Markets Bond E (USD)2014-08-29OFE0.080.630.070.9212.2618.4625.4849.97
BGF European Value A2 USD2014-09-02OFE-0.33-0.900.04-5.7615.7569.3068.7361.33
AGIO SFIO sub. Agio-Kapitał (USD)2014-07-23OFE-1.42-1.420.03-0.229.0210.4327.6224.76
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-08-29OFE0.551.890.020.08-2.986.04--
Schroder ISF Japanese Smaller Companies A1 (USD)2014-09-02OFE1.241.240.005.1313.8930.1651.8549.09
BGF European Value E2 USD2014-09-02OFE-0.32-0.910.00-5.8815.1866.7865.3857.35
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-09-01OFE0.000.000.00-0.301.12-4.51--
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-09-01OFE0.000.000.00-0.321.07-3.97-2.78-0.32
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-08-29OFE0.551.870.000.09-2.996.02--
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-09-01OFE0.000.000.000.00-0.21-0.51-0.82-0.92
BGF World Resources Equity Income A2 USD2014-09-02OFE-0.42-0.630.001.5113.616.55--
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-08-29OFE0.551.870.000.08-2.996.01--
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-09-01OFE0.000.000.00-0.09-0.17-0.52-0.77-0.94
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-09-01OFE-0.19-0.190.00-2.799.4352.8861.9690.98
BGF US Dollar Reserve A2 USD2014-09-02OFE0.00-0.01-0.01-0.010.01-0.03-0.03-0.09
Schroder ISF US Dollar Liquidity A Acc (USD)2014-09-02OFE0.000.01-0.01-0.020.02-0.31-0.51-0.55
BGF US Dollar Reserve E2 USD2014-09-02OFE0.00-0.01-0.02-0.06-0.23-0.76-1.02-1.32
Schroder ISF Strategic Bond A1 Acc (USD)2014-09-02OFE0.220.00-0.041.182.448.389.9919.63
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-09-01OFE-0.21-0.21-0.07-2.988.6349.4757.1083.95
HSBC GIF Global Core Plus Bond A (USD)2014-08-29OFE-0.010.36-0.084.314.314.0714.94-
FTI 0782 Templeton European Fund A(acc)USD2014-09-01OFE0.00-0.12-0.08-8.278.4948.8251.7050.20
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-09-01OFE0.000.45-0.09-0.801.91-5.16-1.58-
FTI 0809 Templeton European Fund A(Yd)USD2014-09-01OFE-0.05-0.14-0.09-9.327.2542.3543.1039.90
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 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-09-01OFE0.000.00-0.09-0.19-1.02-3.10-4.23-5.26
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-09-01OFE0.000.41-0.10-0.921.88-5.25--
HSBC GIF Global Bond E (USD)2014-08-29OFE-0.020.35-0.100.366.503.1413.5718.67
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-09-01OFE-0.02-0.28-0.16-7.7627.6143.0653.8659.11
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
HSBC GIF Emerging Wealth A (USD)2014-08-29OFE0.210.68-0.270.1917.8131.7536.4742.81
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-08-29OFE0.140.66-0.30-0.982.490.2723.10-
Schroder ISF European Smaller Companies A1 Acc (USD)2014-09-02OFE-0.59-0.84-0.31-7.6615.0059.1769.1382.18
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-09-01OFE0.07-0.32-0.350.2313.40-0.4314.74-
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-09-01OFE0.34-1.14-0.40-9.741.1012.43-2.383.08
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-08-29OFE0.881.15-0.41-0.7114.50---
HSBC GIF China Consumer Opportunities A (USD)2014-08-29OFE0.911.15-0.41-0.6914.55---
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-09-02OFE-0.47-0.68-0.420.787.0311.6214.5326.58
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-09-01OFE-0.15-0.31-0.46-1.148.398.7513.978.39
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-09-01OFE-0.18-0.63-0.49-3.8711.95-7.76-8.598.52
BGF Emerging Markets Local Currency Bond A2 (USD)2014-09-02OFE-0.39-0.12-0.51-0.945.34-6.95-2.001.72
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
HSBC GIF Global Equity E (USD)2014-08-29OFE0.020.80-0.561.2818.5849.0363.0258.98
Schroder ISF Japanese Equity A1 Acc (USD)2014-09-02OFE1.060.40-0.653.267.6424.3538.1133.98
HSBC GIF Climate Change E (USD)2014-08-29OFE0.100.64-0.67-0.0514.7843.9837.6030.34
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-08-29OFE0.140.35-0.75-0.65-3.14-0.47--
BGF Euro Bond A2 USD2014-09-02OFE-0.23-0.60-0.77-0.6311.1015.7927.8124.70
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-08-29OFE0.140.34-0.780.015.48-1.368.2922.58
HSBC GIF Euro Core Bond E (USD)2014-09-01OFE-0.25-0.08-0.80-0.2512.9514.2726.1322.92
BGF Euro Bond E2 USD2014-09-02OFE-0.22-0.59-0.83-0.7710.5314.0425.2521.57
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
BGF Euro-Markets A2 USD2014-09-02OFE0.14-0.68-0.89-9.798.7050.4747.6447.19
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-09-01OFE0.193.48-0.9313.111.52-56.68-50.14-
BGF Emerging Markets Local Currency Bond A3 (USD)2014-09-02OFE-0.38-0.57-0.94-2.230.19-18.58-17.16-17.94
BGF Emerging Markets Local Currency Bond A1 (USD)2014-09-02OFE-0.38-0.19-0.95-2.060.19-18.54-16.98-17.77
BGF Euro-Markets E2 USD2014-09-02OFE0.11-0.74-0.95-9.938.1248.2244.7243.57
Schroder ISF Global Managed Currency A1 Acc (USD)2014-09-02OFE-0.30-0.38-0.97-2.01-1.75-9.32-5.00-5.96
Schroder ISF EURO Bond A1 Acc (USD)2014-09-02OFE-0.32-0.69-1.01-1.339.9415.0427.0624.92
HSBC GIF Euro Core Credit Bond E (USD)2014-09-01OFE-0.20-0.19-1.02-1.4111.7618.3829.4729.33
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-09-01OFE0.003.40-1.1512.880.58-57.73-51.73-
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF World Gold A2 USD2014-09-02OFE-1.491.80-1.1915.02-4.89-53.91-42.72-28.04
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF World Gold E2 USD2014-09-02OFE-1.481.77-1.2514.90-5.35-54.60-43.85-29.82
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-09-01OFE-0.09-0.28-1.27-3.633.628.4714.63-
Schroder ISF Emerging Europe A1 Acc (USD)2014-09-02OFE-0.38-3.91-1.32-5.12-0.045.448.6939.82
Millennium SFIO sub. Absolute Return (USD)2014-09-01OFE-0.30-1.09-1.35-5.161.7011.1912.049.13
HSBC GIF Euro High Yield Bond E (USD)2014-09-01OFE0.08-0.39-1.45-2.2014.8330.2344.7453.38
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-09-01OFE-0.20-0.99-1.67-4.186.535.0813.8511.66
HSBC GIF Russia Equity A (USD)2014-09-01OFE-1.37-5.59-1.70-3.48-11.12-25.06-18.67-
HSBC GIF Singapore Equity E (USD)2014-09-01OFE-0.50-0.83-1.711.4516.6518.8424.9551.60
HSBC GIF Russia Equity A H GBP (USD)2014-09-01OFE-1.38-5.61-1.71-3.49-11.17---
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-09-01OFE-0.15-2.54-1.72-6.27-0.81-15.94-27.08-12.49
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-09-01OFE-0.13-2.59-1.74-6.18-0.38-14.79-25.78-
HSBC GIF Russia Equity E (USD)2014-09-01OFE-1.38-5.62-1.76-5.93-5.93-26.18-20.288.34
BGF Japan Value E2 USD2014-09-02OFE0.67-0.19-1.780.673.2529.7428.1522.60
BGF Japan Value A2 USD2014-09-02OFE0.64-0.18-1.800.833.7031.6930.7425.78
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-09-01OFE-0.09-0.69-1.88-2.555.224.84--
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-09-01OFE-0.24-0.96-1.91-4.204.85-0.482.498.44
Superfund SFIO Płynnościowy USD2014-09-01OFE-0.18-1.03-1.93-4.155.575.1320.4119.95
HSBC GIF Japanese Equity A (USD)2014-09-01OFE-0.01-0.52-2.003.937.9416.6122.90-
HSBC GIF Japanese Equity E (USD)2014-09-01OFE-0.01-0.53-2.053.797.1714.8720.4913.82
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-09-01OFE0.29-0.71-2.113.269.6122.9733.8527.24
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-09-01OFE-0.11-0.77-2.22-5.342.057.117.3514.84
AGIO SFIO sub. Agio-Agresywny (USD)2014-07-23OFE-1.15-1.15-2.24-4.239.91---
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-09-01OFE0.21-0.83-2.362.928.6820.2029.8822.52
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
HSBC GIF Turkey Equity A (USD)2014-09-01OFE0.532.66-2.561.18-20.4129.322.69-
HSBC GIF Turkey Equity E (USD)2014-09-01OFE0.532.66-2.611.05-20.9827.380.6542.55
BGF Emerging Europe A2 USD2014-09-02OFE-0.68-5.00-2.65-8.27-1.71-5.97-7.0419.15
BGF Emerging Europe E2 USD2014-09-02OFE-0.68-5.01-2.68-8.37-2.19-7.36-8.8716.22
AGIO SFIO sub. Agio-Multistrategia (USD)2014-07-23OFE-1.19-1.19-2.72-3.126.55-10.57-4.69-4.55
BGF World Mining A2 USD2014-09-02OFE-0.62-1.52-4.444.241.92-36.55-29.62-12.96
BGF World Mining E2 USD2014-09-02OFE-0.62-1.52-4.474.131.43-37.49-31.01-15.11
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
FTI 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. 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 Franklin Biotechnology Discovery (USD)2014-09-01OFE0.001.8212.9721.3539.47183.24214.06226.84
AEGON UFK Fidelity Latin America (EUR)2014-09-01OFE0.694.1911.1414.9016.21---
AEGON UFK BlackRock Latin American Fund (EUR)2014-09-02OFE-0.922.8310.7218.5625.783.68-9.3134.32
Generali UFK Templeton Latin America Fund2014-09-02OFE-0.183.939.7213.8611.21-2.29-10.2124.08
AXA BlackRock Latin American2014-08-29OFE0.605.178.8218.4824.888.64-0.9633.47
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-09-02OFE-1.002.278.3914.2326.12-2.88-5.6026.52
PZU UFK - Franklin India Fund A(acc)USD2014-09-01OFE1.272.237.698.6569.6223.8621.7765.17
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Franklin India (USD)2014-09-01OFE1.292.207.648.4268.27---
AEGON UFK Franklin India Fund (USD)2014-09-01OFE1.292.207.648.4268.2721.0818.1559.10
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-09-02OFE0.471.327.5610.0524.3778.0765.54115.69
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-09-02OFE0.471.327.5610.0524.3778.07--
Generali UFK Templeton Asian Smaller Companies (USD)2014-09-02OFE1.182.167.5315.6627.76---
AEGON UFK Franklin MENA Fund (USD)2014-09-01OFE1.041.436.7210.2046.7984.3673.2772.89
Europa UFK Templeton Latin America Fund N(acc) PLN2014-09-01OFE-0.412.856.228.8413.93-4.61-7.60-
AXA Templeton Latin America2014-09-01OFE-0.412.856.228.8413.93---
PZU UFK - Templeton Latin America Fund A(acc)USD2014-09-01OFE-0.402.775.898.2112.20-7.64-11.5016.74
AEGON UFK Templeton Latin America Fund (USD)2014-09-01OFE-0.402.775.858.1011.66-9.00-13.2413.88
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-09-01OFE0.000.095.796.3723.8767.4486.11117.36
PZU UFK - BlackRock Asian Dragon A2 EUR2014-09-02OFE0.501.495.6710.8826.2348.3732.1670.33
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-09-02OFE0.501.505.6410.7325.5846.1629.5266.10
AEGON UFK BlackRock US Flexible Equity (EUR)2014-09-02OFE-0.060.395.387.7421.3978.0270.69101.36
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-09-02OFE0.390.775.235.9124.1064.3468.8998.13
AEGON UFK JPMorgan US Technology (USD)2014-09-02OFE0.821.245.138.3717.1446.4362.91106.72
AEGON UFK Fidelity America (USD)2014-09-01OFE0.000.605.106.1825.7585.77103.55-
Skandia - HSBC GIF Indian Equity (USD)2014-09-01OFE1.791.295.084.6377.7521.81-4.2020.99
PZU UFK - BlackRock New Energy E2 EUR2014-09-02OFE0.000.335.042.2016.3836.969.226.53
AEGON UFK BlackRock New Energy Fund (EUR)2014-09-02OFE0.000.335.042.2016.3836.969.226.53
AEGON UFK HSBC Indian Equity (USD)2014-09-01OFE1.781.285.034.5076.8720.00-6.1018.00
PZU UFK - HSBC GIF Indian Equity E (USD)2014-09-01OFE1.781.285.034.5079.3820.00-6.1018.00
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
PZU UFK - Templeton BRIC Fund A(acc)USD2014-09-01OFE-0.180.504.8612.2921.12-4.26-5.6014.44
Skandia - Templeton BRIC Fund (USD)2014-09-01OFE-0.180.504.8612.2921.12-4.26-5.6014.44
AEGON UFK Templeton BRIC Fund (USD)2014-09-01OFE-0.190.464.8112.1020.58-5.73-7.4811.62
AEGON UFK BlackRock Emerging Markets (EUR)2014-09-02OFE-0.350.354.759.9718.5817.5410.29-
AEGON UFK BlackRock World Financials (EUR)2014-09-02OFE0.320.064.583.3311.4272.5335.8152.81
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-09-02OFE0.400.404.333.7821.3973.8194.36114.51
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-09-02OFE0.350.194.264.3818.8562.2670.33-
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-09-02OFE0.530.844.253.2914.9960.9469.0893.26
Generali UFK BlackRock New Energy Fund2014-09-02OFE0.261.184.213.8616.1636.0217.008.57
AEGON UFK BlackRock Global SmallCap (EUR)2014-09-02OFE-0.060.574.195.3322.0971.4267.38103.57
AEGON UFK JPMorgan Global Healthcare (USD)2014-09-02OFE0.240.214.108.4431.36133.93170.96178.31
Generali UFK BlackRock Asian Dragon Fund2014-09-02OFE0.681.823.8912.7824.3446.6537.4767.51
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-09-02OFE-0.251.033.887.1023.1220.72--
AEGON UFK Franklin U.S. Equity Fund (USD)2014-09-01OFE0.000.053.853.6419.8557.1163.9373.08
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-09-02OFE-0.31-0.223.798.2318.045.053.9222.47
AEGON UFK Schroder BRIC (USD)2014-09-02OFE-0.31-0.223.798.2318.045.053.9222.47
AXA Templeton Global Bond (USD)2014-08-29OFE0.621.633.726.267.3124.5623.6552.10
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
Skandia - Templeton Emerging Markets Fund (USD)2014-09-01OFE0.030.083.585.2712.845.4512.4034.76
Generali UFK BlackRock World Gold Fund2014-09-02OFE1.203.923.4722.07-3.18-48.45-40.58-15.89
PZU UFK - BlackRock Asian Dragon A2 USD2014-09-02OFE0.410.953.416.6925.9536.9134.7956.45
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-09-02OFE0.410.923.366.5725.3334.8532.1252.55
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-08-29OFE0.984.033.319.9422.621.942.68-
AEGON UFK BlackRock US Flexible Equity (USD)2014-09-02OFE-0.17-0.133.133.7321.1964.2674.1685.05
Generali UFK JPMorgan Greater China Fund (USD)2014-09-02OFE0.570.383.1314.5414.83---
AEGON UFK BlackRock Continental European Flexible (EUR)2014-09-02OFE0.06-0.183.10-3.3813.1864.35--
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-09-02OFE0.180.093.06-1.1612.5538.6540.0547.68
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-09-02OFE-0.170.783.0310.9610.4843.8546.8460.58
AEGON UFK Allianz Global Equity (USD)2014-09-02OFE0.410.243.010.4117.5754.0764.7972.17
AEGON UFK BlackRock World Energy (EUR)2014-09-02OFE-0.520.473.005.4814.6522.3822.3844.09
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-09-02OFE-0.090.273.004.0321.4574.7280.1595.69
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-09-02OFE-0.09-0.182.942.5514.9419.89--
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-09-02OFE-0.82-0.152.945.6315.1412.0416.0434.85
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-09-02OFE-0.09-0.182.942.5514.9419.89--
AEGON UFK Schroder Emerging Markets (USD)2014-09-02OFE-0.82-0.152.945.6315.1412.0416.04-
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-08-31OFE0.000.412.902.3219.1838.2545.5652.90
AEGON UFK BlackRock New Energy (USD)2014-09-02OFE0.00-0.252.85-1.4916.2826.2711.53-1.98
PZU UFK - BlackRock New Energy E2 USD2014-09-02OFE0.00-0.252.85-1.4916.2826.2711.53-1.98
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-09-02OFE-0.08-0.232.721.9112.4610.33--
PZU UFK - BlackRock World Agriculture A2 USD2014-09-02OFE-0.07-0.222.671.9712.6513.89--
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-09-01OFE0.691.112.546.8417.251.622.3114.98
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-09-01OFE0.691.092.506.6818.300.100.2812.14
AEGON UFK BlackRock Emerging Markets (USD)2014-09-02OFE-0.43-0.202.475.8618.29---
AEGON UFK Franklin Income (USD)2014-09-01OFE0.000.182.381.7314.81---
AEGON UFK BlackRock World Financials (USD)2014-09-02OFE0.20-0.542.26-0.5911.1459.2338.5340.34
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-09-02OFE-0.07-0.142.23-0.5812.2639.9141.9452.60
AEGON UFK Franklin High Yield Fund (USD)2014-09-01OFE0.000.002.210.769.7429.1636.7158.81
AEGON UFK BlackRock Global Opportunities (USD)2014-09-02OFE-0.05-0.152.20-0.6711.7237.8539.15-
AEGON UFK BlackRock European Value (EUR)2014-09-02OFE-0.24-0.372.20-2.2015.4480.7662.1471.32
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-09-02OFE-0.520.002.144.4520.3028.7539.4862.90
AEGON UFK Templeton China Fund (USD)2014-09-01OFE0.51-0.382.129.2910.31-1.173.5021.22
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-09-02OFE-0.26-0.022.120.8916.3443.57--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-09-02OFE-0.200.202.100.1315.8348.47--
AXA BlackRock Global Equity Income2014-09-02OFE-0.200.202.100.1315.83---
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-09-02OFE-0.100.132.062.6917.5641.4446.9063.85
Skandia - Templeton Asian Growth Fund (USD)2014-09-01OFE0.35-0.111.967.6620.6212.9025.0465.56
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-09-01OFE0.35-0.111.967.6620.6212.9025.0465.56
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-09-02OFE-0.350.931.946.3040.7287.4374.2995.99
AEGON UFK BlackRock Global SmallCap (USD)2014-09-02OFE-0.150.011.921.3621.8158.1770.7786.98
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-09-02OFE0.260.291.903.0519.683.859.8223.91
AEGON UFK Templeton Asian Growth Fund (USD)2014-09-01OFE0.33-0.141.887.5220.0211.2122.5661.44
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-09-02OFE-0.070.201.872.3613.2232.94--
AEGON UFK Templeton Global Income (USD)2014-09-01OFE0.050.271.860.0012.5035.39--
PZU UFK - Templeton Global Fund A (acc)USD2014-09-01OFE-0.100.271.82-0.6918.5563.7265.7474.17
AEGON UFK Fidelity ASEAN (USD)2014-09-01OFE0.25-0.211.815.0317.58---
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2014-09-02OFE0.260.461.772.398.34---
Skandia - Templeton Frontier Markets (USD)2014-09-01OFE0.050.471.774.1018.9143.5738.8958.16
AEGON UFK Templeton Global Fund (USD)2014-09-01OFE-0.110.231.74-0.8717.6860.0160.8067.67
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-09-02OFE-0.260.471.732.985.610.83-3.9210.74
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-02OFE-0.150.601.720.993.383.342.868.79
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-02OFE-0.150.601.720.993.383.342.868.79
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-09-02OFE-0.270.431.692.815.07-0.64-5.807.99
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-09-02OFE-0.060.171.671.7910.8821.7229.3137.64
PZU UFK - BlackRock Global Allocation A2 USD2014-09-02OFE-0.060.161.671.8311.0224.2032.6242.85
PZU UFK - BlackRock Global Allocation A2 USD2014-09-02OFE-0.060.161.671.8311.0224.2032.6242.85
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-09-01OFE0.070.271.631.508.1414.2223.1741.34
AEGON UFK BlackRock Global Allocation (USD)2014-09-02OFE-0.080.141.621.6910.4822.3430.0039.32
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-09-02OFE-0.090.141.621.6510.3219.9026.7734.27
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-09-01OFE0.070.401.581.008.4819.3332.3560.07
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-09-01OFE-0.100.081.581.4011.5422.4628.7539.29
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-09-02OFE0.020.071.560.498.1128.71--
AEGON UFK Templeton Global Bond Fund (USD)2014-09-01OFE0.070.271.561.317.4011.8319.7836.45
AEGON UFK Credit Suisse Bond High Yield (USD)2014-09-01OFE0.020.061.540.538.87---
AXA BlackRock World Gold2014-08-29OFE0.382.331.5020.58-4.23-47.79-40.52-15.37
AEGON UFK Templeton Global Total Return (USD)2014-09-01OFE0.070.401.490.837.7116.8528.68-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-09-02OFE-0.34-0.481.383.3716.1553.1237.5584.87
AEGON UFK BlackRock Euro Bond (EUR)2014-09-02OFE-0.16-0.081.363.1110.7823.5422.80-
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-09-01OFE0.070.151.33-0.2911.8737.1144.9657.49
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-09-02OFE-0.010.301.321.173.6339.4328.5048.86
AEGON UFK BlackRock Euro - Markets (EUR)2014-09-02OFE0.20-0.141.23-6.418.3760.6141.9056.22
Skandia Pacific Equity Fund (USD)2014-08-29OFE-0.41-0.301.225.5114.8421.5939.3959.34
AEGON UFK Franklin Strategic Income (USD)2014-09-01OFE0.070.131.210.537.2618.2024.6540.71
AEGON UFK JPMorgan US Bond (USD)2014-09-02OFE-0.190.001.161.036.6418.0326.9245.24
Skandia US All Cap Value Fund (USD)2014-08-29OFE-0.200.231.051.8118.3054.0577.3287.70
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-09-01OFE-0.92-2.271.008.6610.6620.7917.5929.32
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-09-02OFE-1.29-0.360.954.1215.305.4926.5951.65
PZU UFK - BlackRock World Gold A2 EUR2014-09-02OFE-1.442.330.9419.52-4.69-50.08-43.88-21.67
AEGON UFK BlackRock World Gold Fund (EUR)2014-09-02OFE-1.432.340.9319.38-5.16-50.82-44.99-23.63
Skandia - HSBC GIF Chinese Equity (USD)2014-09-01OFE0.12-0.480.8512.3811.2816.2114.1422.76
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-09-02OFE-0.270.220.856.9210.7934.7252.7951.17
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-09-02OFE-0.270.210.816.7710.2332.7149.7647.48
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-09-01OFE0.11-0.490.8012.2213.2214.4811.8819.74
AEGON UFK HSBC Chinese Equity (USD)2014-09-01OFE0.11-0.490.8012.2310.7214.4811.8819.74
AEGON UFK BlackRock World Energy (USD)2014-09-02OFE-0.59-0.040.801.5314.4512.9124.8532.30
Skandia - JB Dollar Bond Fund (USD)2014-09-01OFE-0.010.290.721.014.936.0710.4719.61
Skandia Total Return USD Bond Fund (USD)2014-08-29OFE-0.040.080.560.535.4811.9412.7626.60
AEGON UFK JPMorgan Greater China (USD)2014-09-02OFE-0.43-0.910.437.3014.1324.4431.8548.10
AEGON UFK Templeton Emerging Markets Bond (USD)2014-09-01OFE0.030.410.380.357.7811.5020.9544.25
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-09-02OFE0.000.070.351.218.3828.80--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-09-02OFE0.000.070.351.218.3828.80--
AEGON UFK JPMorgan Pacific Equity (USD)2014-09-02OFE0.00-0.310.253.376.4172.9866.0997.57
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-08-29OFE0.080.630.220.9212.26---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-09-02OFE-0.080.000.150.616.1217.78--
AEGON UFK Franklin U.S. Government Fund (USD)2014-09-01OFE0.000.070.140.142.840.365.0610.65
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-09-02OFE0.000.000.100.516.0316.98--
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-09-02OFE-0.100.000.100.425.4415.17--
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-09-01OFE-0.21-0.21-0.07-2.988.6349.4757.10-
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-09-02OFE-0.65-0.86-0.082.7510.7918.9125.8051.78
Skandia Emerging Market Debt Fund (USD)2014-08-29OFE-0.040.19-0.190.4110.9712.2119.6846.47
AEGON UFK GLG European Equity Alternative (USD)2014-08-29OFE-0.03-0.17-0.23-1.94-7.46---
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-02OFE-0.37-0.09-0.28-0.377.31-0.56--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-02OFE-0.37-0.09-0.28-0.377.31-0.56--
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-09-02OFE-0.47-0.68-0.420.787.0311.6214.5326.58
PZU UFK - JF China D (acc) - USD2014-09-02OFE0.26-0.90-0.459.436.799.872.8811.78
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-09-01OFE-0.18-0.63-0.49-3.8711.95-7.76-8.598.52
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-09-02OFE-0.60-4.47-0.50-4.68-1.491.90-8.8829.71
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-09-02OFE-0.39-0.12-0.51-0.945.34-6.95-2.001.72
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-09-02OFE-0.59-4.47-0.53-4.79-1.970.39-10.6826.52
PZU UFK - BlackRock Emerging Europe E2 EUR2014-09-02OFE-0.59-4.47-0.53-4.79-1.970.39-10.6826.52
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-09-02OFE1.060.40-0.653.267.6424.3538.1133.98
PZU UFK - HSBC GIF Climate Change E (USD)2014-08-29OFE0.100.64-0.67-0.0514.7843.9837.6030.34
PZU UFK - JF Singapore D (acc) - USD2014-09-02OFE0.24-0.18-1.141.2010.3720.7925.7858.04
PZU UFK - BlackRock World Gold A2 USD2014-09-02OFE-1.491.80-1.1915.02-4.89-53.91-42.72-28.04
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-09-02OFE-1.491.80-1.1915.02-4.89-53.91-42.72-28.04
AEGON UFK BlackRock World Gold Fund (USD)2014-09-02OFE-1.481.77-1.2514.90-5.35-54.60-43.85-29.82
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
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-09-02OFE-0.26-0.41-1.33-1.514.89-7.262.98-12.23
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-09-02OFE-0.26-0.42-1.39-1.694.1128.8428.5720.57
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-09-01OFE-0.50-0.83-1.711.4516.6518.8424.9551.60
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-09-01OFE-0.11-0.77-2.22-5.342.057.117.3514.84
AEGON UFK BlackRock World Mining Fund (EUR)2014-09-02OFE-0.54-0.96-2.368.181.63-32.25-32.37-7.58
AEGON UFK Schroder Commodity (USD)2014-08-29OFE0.080.83-2.67-5.16-5.86-20.01-1.96-2.79
PZU UFK - BlackRock Emerging Europe E2 USD2014-09-02OFE-0.68-5.01-2.68-8.37-2.19-7.36-8.8716.22
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-09-02OFE-0.25-1.00-3.293.387.87-10.47-8.7328.02
AXA BlackRock World Mining2014-08-29OFE0.250.14-3.539.323.96-30.27-24.32-5.63
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-09-02OFE0.40-0.02-3.865.772.16---
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-09-02OFE-0.68-1.48-4.304.703.96-35.36--
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-09-02OFE-0.62-1.52-4.444.241.92-36.55-29.62-12.96
AEGON UFK BlackRock World Mining Fund (USD)2014-09-02OFE-0.62-1.52-4.474.131.43-37.49-31.01-15.11
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
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
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 Franklin Income Fund (USD)2014-09-01OFE0.000.182.381.7314.8135.8544.0065.09
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-09-01OFE0.16-0.391.30-0.6610.2824.6422.9146.64
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 BlackRock Emerging Europe Fund (USD)2014-09-02OFE-0.68-5.01-2.68-8.37-2.19-7.36-8.8716.22

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