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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
BGF Euro-Markets Hedged A2 USD2014-09-19OFE0.001.135.73-4.89----
Schroder ISF Indian Equity A1 Acc (USD)2014-09-19OFE0.490.424.829.9839.8437.1111.5240.97
BGF European Hedged A2 USD2014-09-19OFE0.351.544.76-1.097.4863.51--
BGF India Fund A2 USD2014-09-19OFE-0.11-0.674.6910.9750.3526.881.4437.02
BGF India Fund E2 USD2014-09-19OFE-0.07-0.704.6610.8549.5625.02-0.5533.63
BGF European Growth Hedged A2 USD2014-09-19OFE0.551.294.45-1.25----
BGF European Focus Fund Hedged A2 USD2014-09-19OFE0.371.394.40-1.98----
FTI 0361 Franklin India Fund A(acc)USD2014-09-19OFE-0.32-1.064.2110.1648.2829.8912.3454.95
BGF Japan Value Hedged A2 USD2014-09-19OFE0.961.404.153.225.00---
FTI 0365 Franklin India Fund N(acc)USD2014-09-19OFE-0.35-1.074.109.9647.1826.999.0049.17
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-09-19OFE-0.520.493.9611.5428.07172.48202.11220.38
BGF World Healthscience A2 USD2014-09-19OFE0.441.603.726.1024.5499.87115.14124.24
Superfund SFIO C (USD)2014-09-18OFE0.30-1.403.701.711.44-42.04-9.22-37.31
BGF World Healthscience E2 USD2014-09-19OFE0.441.603.695.9423.9296.89110.83118.72
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-09-18OFE-0.832.583.61-4.67-1.2735.97-2.88-0.45
FTI 0126 Franklin MENA Fund A(acc) USD2014-09-19OFE0.120.873.4514.0945.6887.9472.7171.61
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-09-19OFE0.120.933.4412.6643.8982.0565.7865.15
FTI 0132 Franklin MENA Fund N(acc) USD2014-09-19OFE0.130.903.4313.9544.9285.3468.9767.52
Superfund SFIO Akcji (USD)2014-09-18OFE-0.511.373.39-4.253.4214.7113.117.67
BGF Flexible Multi-Asset Hedged A2 USD2014-09-19OFE0.500.883.213.9710.5127.84--
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
BGF Continental European Flex A2 USD2014-09-19OFE0.000.852.86-6.947.24---
AGIO SFIO sub. Agio-Agresywny (USD)2014-09-17OFE1.741.742.8030.07-1.03---
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-09-18OFE0.45-0.132.767.041.006.4717.62-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-09-18OFE0.45-0.132.746.970.555.5116.2332.59
PKO ŚFW SFIO Papierów Dłużnych USD2014-09-18OFE0.32-0.222.715.457.199.2915.9526.19
BGF World Financials A2 USD2014-09-19OFE0.501.252.67-0.647.2574.1440.4134.87
BGF North American Equity Income A2 USD2014-09-19OFE0.671.882.651.6513.36---
BGF World Financials E2 USD2014-09-19OFE0.491.232.64-0.726.7371.6137.6731.52
BGF Euro-Markets A2 USD2014-09-19OFE-0.200.582.49-9.931.4965.0344.9632.17
BGF US Basic Value A2 USD2014-09-19OFE0.441.442.471.8517.7774.3677.9286.93
BGF Euro-Markets E2 USD2014-09-19OFE-0.180.592.46-10.050.9762.5942.0628.90
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-09-19OFE-0.490.222.43-7.546.0858.9335.3523.81
FTI 0830 Templeton Thailand Fund A (acc)USD2014-09-19OFE0.141.242.4211.866.9143.0158.59112.37
BGF US Flexible Equity A2 USD2014-09-19OFE0.401.542.423.2217.8064.2877.0779.23
BGF US Basic Value E2 USD2014-09-19OFE0.421.412.411.7117.1671.7474.3882.27
BGF US Flexible Equity E2 USD2014-09-19OFE0.381.542.383.0917.1961.8373.5974.74
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-09-18OFE0.16-0.222.375.460.049.639.7330.87
HSBC GIF Latin American Equity M1 (PLN)2014-09-18OFE-0.93-0.962.369.83-2.647.111.7834.52
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0611 Templeton Thailand Fund N (acc)USD2014-09-19OFE0.111.212.3411.716.3340.8855.41107.14
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3412.4730.9937.2774.31152.75
HSBC GIF Latin American Equity A (PLN)2014-09-18OFE-0.94-0.982.329.69-3.355.52-0.24-
Superfund SFIO B (USD)2014-09-18OFE0.19-1.282.300.071.96-34.87-11.44-34.73
Superfund Trend Plus FIO kat. Standardowa (USD)2014-09-18OFE0.21-1.302.290.081.55-34.66-7.59-32.42
HSBC GIF Latin American Equity E (PLN)2014-09-18OFE-0.94-0.992.289.55-4.063.95-2.21-
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
HSBC GIF Thai Equity A (USD)2014-09-18OFE0.870.552.242.36-5.5038.0054.89-
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 Thai Equity E (USD)2014-09-18OFE0.860.542.208.980.2735.9551.83103.30
Schroder ISF Global Equity Yield A1 Acc (USD)2014-09-19OFE0.581.132.20-0.2011.5750.9152.3057.51
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
BGF US Small MidCap Opps A2 USD2014-09-19OFE0.24-0.032.072.0218.2965.0467.7585.05
BGF Global Dynamic Equity USD A22014-09-19OFE0.300.722.051.5612.0046.6249.4756.97
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-09-19OFE0.38-0.722.056.4721.6064.1934.9564.43
BGF US Small MidCap Opps E2 USD2014-09-19OFE0.24-0.042.021.8917.7162.5864.4380.47
BGF Global Dynamic Equity USD E22014-09-19OFE0.310.682.021.3811.4344.4646.5653.08
HSBC GIF Latin American Equity M1 (EUR)2014-09-18OFE-1.23-1.051.998.28-3.0411.29-3.9232.76
HSBC GIF Latin American Equity A (EUR)2014-09-18OFE-1.23-1.061.958.14-3.759.63-5.83-
HSBC GIF Euroland Equity E (USD)2014-09-18OFE0.580.801.93-6.8132.3659.5630.3017.19
Schroder ISF US Large Cap A Acc (USD)2014-09-19OFE0.450.361.923.4019.6673.1986.7994.86
Schroder ISF Strategic Bond A1 Acc (USD)2014-09-19OFE-0.110.261.892.234.5410.6910.7519.78
BGF US Growth A2 USD2014-09-19OFE0.510.811.865.2915.2051.6061.9874.56
Schroder ISF US Large Cap A1 (USD)2014-09-19OFE0.450.341.863.2018.7869.5181.59-
BGF US Growth E2 USD2014-09-19OFE0.470.781.815.1214.6349.3158.8470.36
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-09-19OFE0.100.351.815.4616.1643.3530.0240.47
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-09-19OFE0.140.331.806.5417.2949.3136.5948.28
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
BGF European Value A2 USD2014-09-19OFE0.121.081.72-6.328.9582.2664.8347.78
BGF European Value E2 USD2014-09-19OFE0.131.081.69-6.438.4179.6161.5944.14
BGF Global Equity E2 USD2014-09-19OFE0.410.821.66-1.485.6126.7726.5532.25
BGF Global Opportunities A2 USD2014-09-19OFE0.420.741.62-1.796.4544.5238.5140.62
BGF Global Opportunities E2 USD2014-09-19OFE0.420.751.60-1.915.9142.3935.7937.18
BGF Global Equity A2 USD2014-09-19OFE0.260.661.59-1.425.9628.5729.0035.64
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-09-19OFE-0.260.861.562.3116.8959.7062.0269.39
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-09-19OFE-0.240.871.502.1516.0256.1957.3763.13
BGF Japan Small MidCap Opp Hdgd A2 USD2014-09-19OFE0.590.391.493.867.01---
Pioneer Akcji Amerykańskich FIO (USD)2014-09-18OFE0.480.701.481.8913.1348.7855.3461.46
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-09-19OFE-0.250.761.471.8623.7368.9770.0582.76
BGF World Technology A2 USD2014-09-19OFE0.990.931.404.3812.9947.0053.4966.89
BGF European A2 USD2014-09-19OFE0.020.941.39-6.392.4452.6640.9637.08
FTI 0797 Franklin Technology Fund A(acc)USD2014-09-19OFE-0.67-0.101.373.5017.7753.4165.7095.09
Schroder ISF US Smaller Companies A1 (USD)2014-09-19OFE0.62-0.291.34-0.5710.1459.7266.2278.12
BGF World Technology E2 USD2014-09-19OFE0.980.861.294.2512.3944.6750.5062.73
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-09-19OFE0.661.441.29-5.279.8564.8554.6349.30
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
BGF Global Equity Income A2 USD2014-09-19OFE0.210.901.25-2.098.4242.79--
FTI 0734 Franklin Technology Fund N(acc)USD2014-09-19OFE-0.78-0.221.243.3516.9749.8360.5787.84
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-09-19OFE0.580.251.197.5022.5260.0553.12119.31
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-09-19OFE0.560.251.187.0021.9758.6351.79116.95
Schroder ISF Global Equity A1 Acc (USD)2014-09-19OFE0.470.321.11-0.6810.1446.1846.1851.39
BGF European Growth A2 USD2014-09-19OFE0.280.731.10-6.504.4355.2656.4568.88
HSBC GIF Euroland Value Creation M1 (USD)2014-09-18OFE0.420.671.08-7.5722.1949.2828.5513.12
BGF European Growth E2 USD2014-09-19OFE0.300.741.07-6.593.9252.9753.3564.73
FTI 0147 Templeton Growth Fund, Inc. A USD2014-09-19OFE-0.230.151.05-1.929.8962.5655.4757.64
HSBC GIF Frontiers Markets A (USD)2014-09-18OFE0.020.721.041.9135.17---
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-09-18OFE0.340.001.031.7211.7433.4819.92-8.67
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-09-19OFE0.410.711.02-1.309.2845.4446.3049.85
BGF European Focus A2 USD2014-09-19OFE0.110.791.01-7.243.4251.84--
Schroder ISF EURO Equity A1 Acc (USD)2014-09-19OFE0.09-0.031.01-5.895.1359.4844.2826.10
HSBC GIF US Equity E (USD)2014-09-18OFE0.500.821.012.0314.5563.3573.1279.39
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-09-19OFE0.690.200.996.1322.6938.3021.9654.15
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-09-18OFE0.440.350.98-0.795.38---
FTI 0801 Templeton Global Fund A (Ydis)USD2014-09-19OFE-0.220.190.97-2.6811.4165.9253.3154.82
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-09-19OFE0.590.230.96-1.397.5042.0437.2042.40
FTI 0779 Templeton Global Fund A (acc)USD2014-09-19OFE-0.220.170.95-2.2611.8969.2057.1259.48
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-09-19OFE0.620.100.935.6022.1735.6919.3450.46
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-09-19OFE0.610.100.925.9022.0036.1419.3550.23
FTI 0725 Templeton Global Fund N (acc)USD2014-09-19OFE-0.190.190.92-2.4211.0665.4752.4753.63
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-09-19OFE-0.260.150.88-2.4110.1367.7661.4963.80
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-09-19OFE-0.300.150.86-2.979.4964.6057.5859.22
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-09-18OFE0.360.270.82-0.984.53---
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-09-18OFE0.290.290.811.038.7331.4834.9841.09
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-09-19OFE-0.120.580.700.2915.6167.0967.09-
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-09-18OFE0.310.790.69-9.3028.1655.6847.8340.88
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-09-19OFE-0.100.590.680.1515.0664.5663.7773.84
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-09-19OFE-0.100.600.68-0.1214.7663.4760.6770.55
HSBC GIF European Equity E (USD)2014-09-18OFE0.751.150.67-5.0417.7245.3229.8527.26
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-09-19OFE0.50-0.260.651.0813.6161.2467.0578.78
BGF Euro Bond Hedged A2 USD2014-09-19OFE0.270.360.632.6711.04---
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-09-19OFE-0.110.560.62-0.0314.2160.9158.9167.46
BGF Asian Growth Leaders Fund A2 USD2014-09-19OFE0.49-0.070.566.0317.62---
BGF Global Allocation A2 USD2014-09-19OFE0.180.240.550.317.0426.0229.9736.02
AGIO SFIO sub. Agio-Multistrategia (USD)2014-09-17OFE1.741.740.53-7.97-6.402.86-13.64-18.39
BGF Global Allocation E2 USD2014-09-19OFE0.190.250.520.216.5224.1527.4132.69
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-09-19OFE0.200.300.500.774.9325.1429.8253.51
FTI 0809 Templeton European Fund A(Yd)USD2014-09-19OFE-0.320.140.46-10.340.4652.0235.6427.24
BGF Euro Short Duration Bond Hdgd A2 USD2014-09-19OFE0.000.000.440.623.4711.64--
FTI 0782 Templeton European Fund A(acc)USD2014-09-19OFE-0.350.120.43-9.351.6258.9743.6536.51
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-09-19OFE0.180.290.430.584.2122.5826.2348.25
Schroder ISF Middle East A1 Acc (USD)2014-09-19OFE0.29-0.430.437.3027.3780.8363.6684.66
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-09-19OFE-0.310.360.412.6415.5963.6976.32-
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-09-19OFE0.240.270.401.324.9219.9021.2736.81
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-09-19OFE-0.070.470.40-7.083.6052.6042.03-
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-09-19OFE-0.070.510.37-7.173.1250.3539.1835.44
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-09-19OFE0.220.270.361.254.7319.1420.2835.49
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-09-19OFE-0.350.260.352.4215.0161.0772.7796.56
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-09-18OFE-0.41-0.340.346.8220.2555.71--
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-09-19OFE0.200.240.341.144.2017.3917.9132.10
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-09-19OFE-0.310.120.31-0.2310.1954.0646.2354.62
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-09-19OFE-0.340.300.302.3114.1557.5867.7189.36
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-09-19OFE0.000.220.29-1.456.8242.1339.3749.29
HSBC GIF Global Equity E (USD)2014-09-18OFE0.490.430.29-0.7310.7849.9150.6851.72
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-09-19OFE-0.080.480.28-7.362.3446.9935.0530.45
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-09-19OFE0.220.330.27-0.051.3211.4110.8823.91
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-09-19OFE0.270.360.270.001.3711.48--
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-09-19OFE-0.070.130.26-1.308.2644.0841.40-
FTI 0578 Templeton Global Income Fund A(acc)USD2014-09-19OFE-0.050.210.26-1.427.5941.3738.0549.19
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-09-19OFE-0.300.090.26-0.439.3650.7141.9248.98
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-09-19OFE0.230.280.230.792.4711.589.3218.56
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-09-19OFE0.000.550.22-2.288.2351.6945.6952.57
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
BGF Emerging Markets Investment Grade Bd A2 USD2014-09-19OFE-0.11-0.420.210.850.21---
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-09-19OFE-0.17-0.070.21-1.756.1644.6241.7345.05
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-09-19OFE-0.070.140.20-2.125.8733.6327.5233.15
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-09-19OFE0.000.530.18-2.497.4348.2841.3346.88
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-09-19OFE0.180.280.180.742.4411.53--
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-09-19OFE-0.17-0.080.17-2.205.4039.5734.7935.94
BGF Renminbi Bond A2 USD2014-09-19OFE0.080.420.172.794.14---
Schroder ISF Asian Bond A1 Acc (USD)2014-09-19OFE0.16-0.080.160.961.946.403.0212.87
FTI 0583 Templeton Global Income Fund N (acc)USD2014-09-19OFE-0.050.160.16-1.547.0539.5335.5545.79
WIOF Latin American Performance Fund - Class I2014-09-19OFE0.11-1.460.121.03-0.7811.37-2.12-
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-09-19OFE0.000.000.100.100.713.663.233.66
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-09-19OFE0.000.000.100.191.345.08--
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-09-19OFE-0.57-0.210.100.3713.7261.1274.54101.06
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-09-19OFE-0.270.180.09-3.495.0442.2125.2820.77
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-09-19OFE0.000.000.080.100.925.548.8718.53
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-09-19OFE0.000.000.080.171.174.414.776.72
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-09-19OFE-0.280.140.07-2.878.1455.7540.9338.46
Schroder ISF QEP Global Quality A1 Acc (USD)2014-09-19OFE0.570.230.06-0.0510.8646.1853.2065.53
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-09-19OFE-0.58-0.230.060.1812.8557.5069.3493.67
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-09-19OFE0.320.190.060.705.4310.7016.5331.33
HSBC GIF RMB Fixed Income A H EUR (USD)2014-09-18OFE-0.01-0.300.011.525.01---
WIOF Latin American Performance Fund - Class A2014-09-19OFE0.10-1.480.010.71-2.057.89-6.18-
HSBC GIF RMB Fixed Income A (USD)2014-09-18OFE-0.02-0.300.012.045.01---
Schroder ISF Latin American EUR A Acc (EUR)2014-09-19OFE-0.54-0.910.005.892.824.10-10.8919.80
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF Fixed Income Global Opp A2 USD2014-09-19OFE-0.08-0.080.000.085.3617.59--
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-09-19OFE0.000.000.000.00-0.21-0.51-0.72-0.92
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-09-19OFE0.090.180.000.092.662.27--
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-09-19OFE0.070.130.000.002.421.607.4013.22
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-09-19OFE0.000.000.000.000.622.832.292.72
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-09-18OFE0.520.520.00-1.544.3545.4524.6828.00
HSBC GIF RMB Fixed Income A H CNY (USD)2014-09-18OFE-0.06-0.340.001.505.02---
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-09-19OFE0.350.260.000.353.565.208.0018.00
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-09-19OFE0.000.000.000.00-0.17-0.52-0.77-0.94
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-09-19OFE0.350.260.000.263.565.197.9917.98
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-09-19OFE0.140.140.00-0.071.950.145.3010.50
HSBC GIF RMB Fixed Income E (USD)2014-09-18OFE-0.01-0.30-0.011.474.54---
BGF US Dollar Reserve A2 USD2014-09-19OFE0.000.00-0.01-0.010.01-0.03-0.03-0.09
BGF US Dollar Reserve E2 USD2014-09-19OFE0.00-0.01-0.02-0.07-0.23-0.76-1.02-1.32
Schroder ISF US Dollar Liquidity A Acc (USD)2014-09-19OFE0.010.01-0.020.020.00-0.31-0.52-0.60
Schroder ISF Latin American A1 Acc (EUR)2014-09-19OFE-0.56-0.92-0.065.772.352.69-12.4517.23
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
WIOF Latin American Performance Fund - Class B2014-09-19OFE0.10-1.51-0.090.40-3.264.65-9.14-
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)USD2014-09-19OFE0.000.00-0.09-0.28-1.02-3.10-4.32-5.35
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-09-19OFE0.310.00-0.10-1.79-2.14-1.74-3.375.31
HSBC GIF Climate Change E (USD)2014-09-18OFE-0.050.29-0.10-1.937.1053.0629.1722.90
BGF USD Short Duration Bond H A2 EUR2014-09-19OFE0.000.00-0.10-0.201.90---
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-09-19OFE0.100.20-0.10-0.500.30-4.07--
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-09-19OFE0.110.21-0.11-0.530.21-4.08-2.39-0.32
BGF Pacific Equity A2 USD2014-09-19OFE0.47-0.09-0.122.277.4946.5836.4439.77
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-09-18OFE-0.91-1.59-0.123.580.46-2.47--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-09-18OFE-0.81-1.61-0.123.520.00-3.83--
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-09-19OFE0.460.26-0.130.9114.0936.5445.6761.99
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-09-19OFE0.300.00-0.15-0.523.9717.19--
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-09-19OFE0.300.00-0.15-0.374.4318.9423.53-
BGF USD Short Duration Bond A2 USD2014-09-19OFE-0.08-0.08-0.16-0.161.996.859.0416.06
BGF USD Short Duration Bond E2 USD2014-09-19OFE0.000.00-0.17-0.251.535.286.8813.24
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
BGF Pacific Equity E2 USD2014-09-19OFE0.44-0.12-0.182.126.9244.3933.6936.29
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-09-19OFE0.700.04-0.18-1.0911.6655.5957.1666.52
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-09-19OFE0.30-0.03-0.20-0.613.4315.4618.7237.02
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-09-19OFE-0.420.21-0.211.419.3543.6139.5752.60
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-09-19OFE0.110.11-0.21-0.530.11-4.16-2.18-0.53
BGF Global Government Bond A2 USD2014-09-19OFE0.110.08-0.231.036.2313.3414.3221.86
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-09-19OFE0.530.19-0.25-0.2910.6145.5542.4051.33
HSBC GIF UK Equity E (USD)2014-09-18OFE0.931.44-0.25-3.7916.2245.9943.4949.16
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-09-19OFE-0.080.08-0.25-0.817.9940.6930.3036.13
BGF World Bond A2 USD2014-09-19OFE0.07-0.01-0.260.756.0212.9814.8622.65
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
BGF USD High Yield Bond Hedged A2 AUD2014-09-19OFE0.140.07-0.280.009.7143.25--
BGF Emerging Markets Corporate Bd A2 USD2014-09-19OFE0.00-0.39-0.290.396.76---
Schroder ISF Global High Yield A1 (USD)2014-09-19OFE0.130.11-0.29-0.748.0131.2130.3050.16
BGF World Bond E2 USD2014-09-19OFE0.08-0.02-0.300.625.4911.2912.5719.61
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-09-18OFE-0.20-1.80-0.301.0032.6171.9854.96-
Schroder ISF Global Corporate Bond A1 (USD)2014-09-19OFE0.10-0.10-0.310.426.8715.0215.43-
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-09-19OFE-0.460.16-0.311.258.4540.4135.4246.94
BGF Latin American A2 EUR2014-09-19OFE-0.020.58-0.317.0010.045.48-11.7721.01
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-09-18OFE-0.20-1.81-0.345.5028.4369.4251.90102.36
BGF Latin American E2 EUR2014-09-19OFE-0.020.58-0.356.879.513.92-13.5118.05
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-09-18OFE-0.05-0.43-0.360.358.1519.48--
BGF US Government Mortgage E2 USD2014-09-19OFE-0.06-0.30-0.360.063.193.709.1415.83
BGF World Agriculture A2 USD2014-09-19OFE0.451.06-0.370.686.9517.35--
HSBC GIF Indian Equity A H GBP (USD)2014-09-18OFE1.72-1.16-0.380.6528.74---
HSBC GIF Indian Equity A (USD)2014-09-18OFE1.72-1.16-0.390.6628.7525.81-10.76-
BGF US Government Mortgage A2 USD2014-09-19OFE-0.11-0.33-0.390.113.635.1511.2818.70
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-09-19OFE0.08-0.32-0.401.386.6711.6316.09-
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-09-19OFE0.000.07-0.40-0.334.6119.0922.4036.96
BGF USD High Yield Bond Hedged A2 SGD2014-09-19OFE0.160.08-0.40-0.557.0831.24--
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-09-19OFE-0.160.21-0.41-0.6710.0848.1247.9064.09
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-09-19OFE0.05-0.32-0.421.296.3710.6114.7130.50
HSBC GIF Indian Equity E (USD)2014-09-18OFE1.72-1.16-0.430.4848.2323.94-12.536.42
BGF USD High Yield Bond A2 USD2014-09-19OFE0.170.00-0.45-0.527.1532.2938.0762.58
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-09-19OFE0.06-0.34-0.451.145.608.3111.5126.01
BGF Global Corporate Bond A2 USD2014-09-19OFE0.00-0.24-0.480.497.7520.31--
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-09-19OFE-0.160.22-0.48-0.869.2844.7943.5658.03
BGF USD High Yield Bond Hedged A2 EUR2014-09-19OFE0.160.00-0.48-0.636.9730.5935.9658.95
BGF Global Enhanced Equity Yield A2 USD2014-09-19OFE0.250.08-0.500.009.5134.3133.2637.91
BGF Global Multi Asset Income A2 USD2014-09-19OFE0.17-0.08-0.50-1.006.52---
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-09-19OFE0.000.00-0.51-0.513.8916.68--
BGF USD High Yield Bond E2 USD2014-09-19OFE0.15-0.04-0.52-0.706.5830.3035.2558.56
HSBC GIF Global High Income A (USD)2014-09-18OFE-0.02-0.40-0.55-0.118.0329.4031.35-
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-09-18OFE-0.15-0.43-0.59-2.601.4938.4438.5044.45
BGF New Energy A2 USD2014-09-19OFE0.240.24-0.59-4.239.4133.0712.65-8.92
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-09-19OFE0.000.00-0.61-1.041.618.507.0714.40
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-09-19OFE0.310.00-0.62-1.83-2.23-1.93--
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-09-18OFE-0.16-0.44-0.63-2.730.9936.4135.9741.66
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-09-19OFE0.07-0.35-0.630.573.212.313.5114.30
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-09-19OFE0.27-0.09-0.63-1.86-2.20-1.94-3.39-
BGF New Energy E2 USD2014-09-19OFE0.380.26-0.63-4.279.0431.1010.42-11.11
FTI 1086 Franklin Income Fund Z (acc) USD2014-09-19OFE0.000.71-0.64-0.9611.9038.9844.41-
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-09-18OFE0.00-0.20-0.65-0.803.4312.6120.1637.69
BGF Asian Tiger Bond A2 USD2014-09-19OFE0.06-0.34-0.651.838.5319.5719.1737.71
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-09-19OFE0.200.20-0.66-0.805.6424.3227.0645.58
BGF Asian Tiger Bond E2 USD2014-09-19OFE0.09-0.33-0.661.728.0017.8116.8534.36
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-09-19OFE-0.240.70-0.673.071.38-3.96-19.519.81
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-09-18OFE-0.15-0.45-0.68-2.850.4834.3733.4138.85
BGF Asian Local Bond A2 USD2014-09-19OFE0.00-0.59-0.690.702.96---
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-09-18OFE-0.13-0.37-0.69-0.053.133.778.5515.04
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-09-19OFE0.00-0.42-0.700.503.142.243.4414.32
BGF Emerging Markets Bond A2 USD2014-09-19OFE0.39-0.71-0.710.396.7018.2223.7241.01
HSBC GIF Taiwan Equity E (USD)2014-09-18OFE-0.06-1.62-0.713.3013.3821.9125.0895.00
BGF Emerging Markets Bond E2 USD2014-09-19OFE0.34-0.74-0.740.206.1316.4621.2537.57
Schroder ISF Greater China A1 (USD)2014-09-19OFE0.51-0.93-0.766.0012.2131.7716.21-
FTI 0850 Franklin Income Fund N (acc)USD2014-09-19OFE-0.040.64-0.76-1.2510.7434.7438.7256.86
BGF US Dollar Core Bond A2 USD2014-09-19OFE-0.03-0.37-0.770.244.7910.6015.3727.49
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-09-19OFE0.25-0.48-0.790.852.704.758.9518.03
BGF US Dollar Core Bond E2 USD2014-09-19OFE-0.04-0.39-0.820.074.248.9313.0524.33
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
BGF ASEAN Leaders Fund A2 USD2014-09-19OFE0.40-0.08-0.864.915.97---
BGF Global High Yield Bond A2 USD2014-09-19OFE0.14-0.18-0.87-0.737.4634.8639.0063.58
BGF Asian Tiger Bond A3 USD2014-09-19OFE0.08-0.32-0.880.984.647.172.9013.97
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-09-19OFE0.000.67-0.91-1.808.0221.73--
BGF Global High Yield Bond E2 USD2014-09-19OFE0.15-0.15-0.93-0.886.9032.8336.1559.54
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-09-19OFE0.21-0.21-0.955.159.2318.5916.7849.10
BGF Japan Value E2 USD2014-09-19OFE0.970.10-0.95-3.08-3.7030.8226.3719.54
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-09-19OFE0.20-0.20-0.954.878.9417.6815.7947.62
BGF Asian Tiger Bond A1 USD2014-09-19OFE0.08-0.40-0.960.904.667.202.8314.02
FTI 0839 Franklin Income Fund A (Mdis)USD2014-09-19OFE0.000.68-0.97-1.858.0622.5320.5330.87
FTI 0750 Franklin High Yield Fund A (acc)USD2014-09-19OFE0.060.17-0.97-0.977.4330.4535.9756.73
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-09-19OFE0.22-0.21-0.985.028.6916.8214.4745.42
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-09-18OFE0.00-0.99-0.993.8114.5020.485.639.49
BGF Japan Value A2 USD2014-09-19OFE0.930.00-1.00-3.04-3.3032.6428.8622.46
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-09-19OFE0.090.19-1.01-0.833.859.00--
FTI 0729 Franklin High Yield Fund N (acc)USD2014-09-19OFE0.060.16-1.03-1.086.7828.1432.8052.17
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-09-19OFE0.100.19-1.04-0.943.146.92--
HSBC GIF Latin American Equity M1 (USD)2014-09-18OFE-1.51-1.20-1.05-1.12-1.975.34-4.9516.71
Schroder ISF Japanese Equity A1 Acc (USD)2014-09-19OFE0.40-0.13-1.06-2.47-0.7924.5931.3530.43
HSBC GIF Latin American Local Debt A (EUR)2014-09-18OFE-0.38-1.77-1.062.86-8.437.98--
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-09-19OFE0.200.20-1.07-1.930.696.933.5611.99
HSBC GIF Latin American Equity A H GBP (USD)2014-09-18OFE-1.51-1.22-1.09-1.20-2.69---
HSBC GIF Latin American Equity A (USD)2014-09-18OFE-1.51-1.21-1.09-1.20-2.693.77-6.83-
BGF United Kingdom A2 USD2014-09-19OFE0.371.33-1.10-2.777.9744.0538.6248.84
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-09-19OFE0.31-0.17-1.131.125.177.6014.0118.99
HSBC GIF Latin American Equity E (USD)2014-09-18OFE-1.51-1.22-1.132.833.072.23-8.68-
BGF Global SmallCap A2 USD2014-09-19OFE0.11-0.15-1.13-3.0613.9061.0767.7774.12
BGF China A2 USD2014-09-19OFE0.22-1.72-1.157.7610.3635.37--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-09-19OFE0.100.20-1.17-1.172.523.99--
BGF Global SmallCap E2 USD2014-09-19OFE0.10-0.16-1.18-3.1813.3458.6764.4569.83
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-19OFE0.00-0.72-1.21-0.840.582.000.812.80
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-09-18OFE-0.24-0.73-1.210.994.6213.9710.8712.40
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
Millennium SFIO sub. Globalny Akcji (USD)2014-09-18OFE-0.20-0.17-1.23-4.740.7430.4432.2133.25
BGF World Energy A2 USD2014-09-19OFE0.231.20-1.28-6.188.2013.0022.8420.19
BGF Asian Dragon A2 USD2014-09-19OFE0.12-0.99-1.314.3415.1444.5125.5241.18
HSBC GIF Emerging Wealth A (USD)2014-09-18OFE-0.13-0.36-1.32-1.9715.2634.3224.6531.89
HSBC GIF Global Inflation Linked Bond A (USD)2014-09-18OFE-0.39-0.80-1.32-0.68-2.176.9016.39-
BGF World Energy E2 USD2014-09-19OFE0.241.20-1.33-6.307.6711.3420.4017.24
HSBC GIF Global Inflation Linked Bond E (USD)2014-09-18OFE-0.39-0.80-1.35-0.73-2.645.92--
Schroder ISF Asian Total Return A1 Acc (USD)2014-09-19OFE0.31-0.23-1.353.667.3234.4339.0176.74
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-09-19OFE0.000.14-1.36-2.161.989.887.4315.49
BGF Asian Dragon E2 USD2014-09-19OFE0.13-1.02-1.364.1814.5542.3323.0137.68
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-09-19OFE0.000.19-1.39-2.201.919.78--
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-09-18OFE0.030.30-1.45-3.894.5426.867.2522.29
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-09-19OFE-0.11-0.11-1.481.190.975.30--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-09-19OFE0.00-0.11-1.501.100.553.96--
BGF Emerging Markets Local Currency Bond A2 (USD)2014-09-19OFE0.08-0.40-1.53-1.92-2.64-2.79-4.38-2.26
FTI 1126 Franklin Real Return Fund A(acc) USD2014-09-19OFE-0.18-0.37-1.54-1.721.975.438.47-
Superfund SFIO Red (USD)2014-09-18OFE-0.25-0.06-1.56-5.16-5.84-35.16-14.76-35.12
Schroder ISF China Opportunities A1 Acc (USD)2014-09-19OFE0.50-1.37-1.578.149.1029.2510.0819.13
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-09-19OFE1.03-0.14-1.57-1.99-1.0123.9629.0826.01
HSBC GIF China Consumer Opportunities A (USD)2014-09-18OFE-0.40-0.81-1.58-2.5412.42---
FTI 0824 Templeton Korea Fund A (acc)USD2014-09-19OFE0.49-0.64-1.590.981.8125.5114.6021.81
FTI 0610 Templeton Korea Fund N (acc)USD2014-09-19OFE0.66-0.54-1.591.031.5223.7212.5419.04
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-09-18OFE-0.42-0.83-1.60-2.5612.38---
BGF Gbl Inflation Linked Bd A2 USD2014-09-19OFE0.16-0.47-1.610.704.647.53--
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-09-19OFE-0.07-1.02-1.624.2211.1321.205.8117.77
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-09-18OFE-0.38-0.87-1.62-2.61-5.062.80--
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-09-19OFE0.37-0.73-1.63-4.323.4339.4135.7532.60
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-09-18OFE-0.37-0.87-1.64-1.98-2.981.893.8116.25
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-09-18OFE-0.30-0.54-1.66-1.77-2.459.42--
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-09-19OFE0.97-0.21-1.67-2.18-1.7721.2625.3021.26
BGF Latin American A2 GBP2014-09-19OFE0.04-0.66-1.685.532.50-4.75-17.185.70
BGF Latin American E2 GBP2014-09-19OFE0.04-0.66-1.725.411.99-6.16-18.813.09
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-09-19OFE-0.25-0.11-1.761.312.368.503.9417.99
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-09-19OFE-0.24-0.11-1.761.582.649.604.9819.20
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-09-19OFE-0.39-0.32-1.76-6.202.3755.6852.8172.67
Schroder ISF European Smaller Companies A1 Acc (USD)2014-09-19OFE0.760.47-1.76-8.868.7069.8858.8662.90
Millennium SFIO sub. Absolute Return (USD)2014-09-18OFE-0.270.09-1.76-5.55-3.6517.867.260.06
MetLife SFIO sub. Obligacji Światowych (USD)2014-09-18OFE-0.30-0.61-1.80-1.801.246.151.860.00
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-09-19OFE-0.25-0.15-1.811.472.147.972.9216.22
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-09-19OFE-0.43-0.36-1.84-6.381.5852.2248.3166.29
BGF Emerging Markets Local Currency Bond A3 (USD)2014-09-19OFE0.19-0.19-1.89-3.17-7.31-14.75-19.00-20.97
BGF Emerging Markets Local Currency Bond A1 (USD)2014-09-19OFE0.20-0.39-1.91-3.19-7.37-14.88-19.02-21.01
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-09-18OFE-0.38-0.79-1.94-1.66-3.41---
HSBC GIF Asian Currencies Bond A (USD)2014-09-18OFE-0.38-0.78-1.940.003.405.55--
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-09-19OFE0.05-0.85-1.95-0.663.8014.2510.7221.92
Schroder ISF Global Managed Currency A1 Acc (USD)2014-09-19OFE0.03-0.46-2.01-3.26-4.81-8.68-7.24-9.24
Schroder ISF Pacific Equity A1 (USD)2014-09-19OFE0.38-0.53-2.012.899.6535.4631.0148.42
HSBC GIF Global Core Plus Bond A (USD)2014-09-18OFE-0.38-0.49-2.042.162.162.8711.81-
Schroder ISF Emerging Asia A1 Acc (USD)2014-09-19OFE0.11-1.46-2.052.898.1824.4916.4030.67
HSBC GIF Global Bond E (USD)2014-09-18OFE-0.38-0.50-2.07-2.022.611.9510.4813.87
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-09-18OFE-0.23-1.15-2.10-2.020.18---
HSBC GIF Global Emerging Markets Bond A (USD)2014-09-18OFE-0.23-1.15-2.10-2.020.1817.77--
HSBC GIF Global Emerging Markets Bond E (USD)2014-09-18OFE-0.24-1.16-2.13-1.454.7016.7121.8839.14
HSBC GIF Global High Income Bond A H SGD (USD)2014-09-18OFE-0.26-0.70-2.16-2.314.78---
HSBC GIF Global Emerging Markets Equity A (USD)2014-09-18OFE-1.06-1.47-2.19-0.730.807.64-4.98-
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-09-18OFE-1.06-1.47-2.19-0.730.80---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-09-18OFE-1.07-1.48-2.20-0.740.807.63--
HSBC GIF Japanese Equity A (USD)2014-09-18OFE0.00-1.00-2.20-3.006.9415.9618.58-
HSBC GIF Global Emerging Markets Equity E (USD)2014-09-18OFE-1.07-1.49-2.241.344.736.04-6.86-2.20
HSBC GIF Japanese Equity E (USD)2014-09-18OFE0.00-1.01-2.25-3.126.1414.2316.2311.60
Schroder ISF Emerging Markets A1 Acc (USD)2014-09-19OFE0.08-1.07-2.261.732.8618.689.3719.34
BGF Emerging Markets A2 USD2014-09-19OFE0.19-0.79-2.341.655.8415.168.1018.38
HSBC GIF BRIC Equity M1 (USD)2014-09-18OFE-1.12-2.76-2.340.098.997.46-6.396.04
HSBC GIF BRIC Equity M2 (USD)2014-09-18OFE-1.12-2.76-2.340.098.997.47-6.396.04
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-09-19OFE-0.23-0.31-2.37-3.623.1512.2110.182.41
HSBC GIF BRIC Equity A H GBP (USD)2014-09-18OFE-1.12-2.77-2.380.018.19---
BGF Emerging Markets E2 USD2014-09-19OFE0.17-0.79-2.391.505.3413.455.9915.43
HSBC GIF BRIC Equity E (USD)2014-09-18OFE-1.12-2.78-2.420.5510.474.30-10.03-
HSBC GIF BRIC Equity Share A (USD)2014-09-18OFE-1.14-2.80-2.430.008.205.89--
Arka BZ WBK Energii (T) USD2014-09-18OFE-0.30-0.52-2.49-5.363.1419.8027.4920.58
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
Arka BZ WBK Energii (S) USD2014-09-18OFE-0.32-0.53-2.52-5.492.6118.0124.9317.62
Arka BZ WBK Energii (A) USD2014-09-18OFE-0.32-0.52-2.57-5.592.1216.2322.4614.70
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-09-18OFE-0.58-1.54-2.58-3.36-6.329.20--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-09-18OFE-0.59-1.56-2.60-3.36-6.339.19--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-09-18OFE-0.58-1.55-2.60-3.35-6.329.20--
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-09-18OFE-0.30-0.31-2.63-5.350.82-3.36-13.54-3.52
BGF Euro Bond A2 USD2014-09-19OFE-0.03-0.26-2.65-2.845.6917.9124.4418.69
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-09-19OFE0.32-1.55-2.672.547.8842.5139.8567.96
HSBC GIF Euro Core Credit Bond E (USD)2014-09-18OFE-0.56-0.41-2.68-3.989.5523.1124.4121.50
AGIO SFIO sub. Agio-Kapitał (USD)2014-09-17OFE0.470.47-2.71-4.313.0118.5314.7011.73
BGF Euro Bond E2 USD2014-09-19OFE-0.06-0.28-2.71-2.985.1616.1321.9515.70
BGF Emerging Markets Equity Inc A2 USD2014-09-19OFE0.63-0.39-2.730.392.3931.45--
BGF Asia Pacific Eq Inc Fd A2 USD2014-09-19OFE0.06-1.60-2.740.828.6345.80--
HSBC GIF Asia Ex Japan Equity A (USD)2014-09-18OFE-0.75-2.67-2.770.078.0515.435.36-
Schroder ISF EURO Bond A1 Acc (USD)2014-09-19OFE0.08-0.29-2.79-3.224.6117.4722.8718.11
HSBC GIF BRIC Makets Equity E (USD)2014-09-18OFE-0.86-2.25-2.803.751.965.50-8.17-1.15
HSBC GIF Asia Ex Japan Equity E (USD)2014-09-18OFE-0.75-2.68-2.81-0.017.2613.713.2718.10
FTI 0822 Templeton China Fund A (acc)USD2014-09-19OFE0.26-2.05-2.824.883.406.40-2.4612.15
BGF World Resources Equity Income A2 USD2014-09-19OFE0.000.44-2.85-3.966.727.97--
HSBC GIF Hong Kong Equity E (USD)2014-09-18OFE0.35-2.43-2.865.270.3227.028.6914.61
FTI 0627 Templeton China Fund N (acc) USD2014-09-19OFE0.22-2.03-2.864.762.894.80-4.389.37
HSBC GIF Singapore Equity E (USD)2014-09-18OFE-0.39-1.96-2.90-1.702.2726.4717.9240.40
FTI 0575 Templeton BRIC Fund A(acc)USD2014-09-19OFE-0.32-0.45-2.914.478.37-1.20-11.57-1.38
HSBC GIF Euro High Yield Bond E (USD)2014-09-18OFE-0.27-0.23-2.92-4.6412.8738.7536.3541.37
HSBC GIF Euro Core Bond E (USD)2014-09-18OFE-0.65-0.45-2.94-3.2210.3116.6221.7315.88
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-09-19OFE-0.33-0.47-2.984.327.84-2.66-13.30-3.79
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-09-19OFE-0.64-1.27-2.99-8.24-9.73-8.78-29.12-
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-09-19OFE-0.64-1.26-3.03-8.39-10.28-10.01-30.44-21.79
BGF World Real Estate Securites A2 USD2014-09-19OFE0.09-1.63-3.05-0.1710.10---
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-09-18OFE-0.49-0.25-3.10-5.14-0.736.00-0.982.52
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-09-19OFE-0.35-0.45-3.16-4.742.2130.2417.7335.58
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-09-19OFE-0.34-0.45-3.16-4.752.2029.2316.6334.14
Schroder ISF Latin American A1 (USD)2014-09-19OFE-0.69-1.50-3.170.26-2.63-3.61-13.62-
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-09-18OFE-0.48-0.18-3.18-5.27-0.159.049.685.80
Superfund SFIO Płynnościowy USD2014-09-18OFE-0.41-0.08-3.18-5.13-0.3814.5815.1013.55
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-09-18OFE-1.22-1.22-3.19-1.62-0.412.53-9.66-3.19
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-09-19OFE-0.36-0.48-3.22-4.951.4227.3214.2230.51
Schroder ISF Korean Equity A Acc (USD)2014-09-19OFE0.38-1.32-3.221.314.9111.4118.9334.81
Schroder ISF Korean Equity A1 Acc (USD)2014-09-19OFE0.38-1.31-3.261.204.419.9416.8931.93
Schroder ISF Emerging Europe A1 Acc (USD)2014-09-19OFE-0.11-2.59-3.29-8.55-11.7711.266.2423.90
HSBC GIF Chinese Equity A H GBP (USD)2014-09-18OFE0.46-1.13-3.433.6212.52---
BGF Latin American Hedged A2 PLN2014-09-19OFE-0.290.10-3.431.766.543.27--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-09-19OFE-0.53-1.06-3.44-5.15-0.446.85--
HSBC GIF Chinese Equity A H EUR (USD)2014-09-18OFE0.46-1.14-3.443.6112.4925.03--
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-09-19OFE-0.47-0.75-3.47-6.87-2.3113.407.85-
HSBC GIF Chinese Equity E (USD)2014-09-18OFE0.46-1.14-3.476.563.7223.185.376.69
HSBC GIF Brazil Equity A H EUR (USD)2014-09-18OFE-2.06-3.37-3.49-3.87-13.84-13.73--
HSBC GIF Brazil Equity A H GBP (USD)2014-09-18OFE-2.05-3.37-3.50-3.86-13.83---
HSBC GIF Brazil Equity E (USD)2014-09-18OFE-2.06-3.38-3.54-0.26-3.63-15.01-26.44-9.88
BGF Latin American A2 USD2014-09-19OFE-0.290.03-3.551.274.59-0.89-13.125.76
BGF Latin American Hedged A2 HKD2014-09-19OFE-0.280.00-3.571.224.34---
BGF Latin American E2 USD2014-09-19OFE-0.300.01-3.591.144.06-2.36-14.843.15
BGF Latin American Hedged A2 SGD2014-09-19OFE-0.260.13-3.591.174.14-4.42--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-09-18OFE-0.59-2.45-3.62-1.764.9126.8523.25-
BGF Japan Small MidCap Opps A2 USD2014-09-19OFE0.55-0.95-3.63-2.52-1.3434.0543.9843.14
Schroder ISF Japanese Smaller Companies A1 (USD)2014-09-19OFE0.000.00-3.66-2.473.9529.5141.0743.64
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-09-18OFE-0.59-2.46-3.660.484.6624.9520.7935.20
BGF Japan Small MidCap Opps E2 USD2014-09-19OFE0.57-0.94-3.66-2.63-1.8132.0641.2039.64
BGF Latin American Hedged A2 CHF2014-09-19OFE-0.370.00-3.681.004.10-4.58--
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-09-19OFE-0.37-2.45-3.710.672.3710.26-3.085.48
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-09-19OFE-0.87-0.22-3.81-1.94-2.68-6.78-17.68-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-09-19OFE-0.87-0.11-3.81-1.62-1.73-5.01-15.74-
FTI 0776 Templeton Latin America Fund A(acc)USD2014-09-19OFE-0.89-0.21-3.87-2.08-3.12-8.15-19.29-1.72
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-09-19OFE-0.88-0.22-3.88-2.74-3.76-9.88-21.04-4.26
FTI 0842 Templeton Latin America Fund N (acc)USD2014-09-19OFE-0.88-0.22-3.91-2.19-3.59-9.52-20.88-4.13
HSBC GIF Latin American Local Debt A (USD)2014-09-18OFE-0.66-1.91-4.01-4.66-7.422.21--
HSBC GIF Turkey Equity A (USD)2014-09-18OFE-2.74-3.19-4.14-6.40-25.9819.93-9.80-
HSBC GIF Turkey Equity E (USD)2014-09-18OFE-2.74-3.20-4.18-6.52-26.5218.14-11.6027.20
Schroder ISF Global Property Securities A1 Acc (USD)2014-09-19OFE-0.01-2.06-4.25-3.711.6228.7725.1740.27
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-09-18OFE-0.68-0.95-4.28-5.10-1.771.0815.31-
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-09-19OFE0.11-1.04-4.43-3.272.7130.7626.7446.75
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-09-18OFE-0.49-0.55-4.44-7.77-2.314.734.2810.42
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-09-19OFE0.00-1.08-4.45-2.585.2936.7533.5857.18
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-09-19OFE0.00-1.06-4.47-2.754.5933.8129.7551.40
HSBC GIF Brazil Bond A (USD)2014-09-18OFE-0.94-3.14-4.53-2.312.07-2.234.4018.34
HSBC GIF Russia Equity A H GBP (USD)2014-09-18OFE-0.09-1.89-4.55-3.06-10.78---
HSBC GIF Russia Equity A (USD)2014-09-18OFE-0.09-1.90-4.55-3.07-10.74-18.07-19.31-
HSBC GIF Brazil Bond E (USD)2014-09-18OFE-0.95-3.14-4.55-5.51-8.49-3.113.1516.54
HSBC GIF Russia Equity E (USD)2014-09-18OFE-0.07-1.91-4.57-9.45-15.62-19.29-20.89-6.20
BGF Emerging Europe A2 USD2014-09-19OFE-0.34-0.97-4.67-10.97-12.42-0.22-8.734.97
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-09-19OFE-0.68-0.59-4.69-8.716.174.8516.7827.00
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-09-19OFE-0.12-1.40-4.70-6.73-7.79-10.49-11.41-22.91
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-09-19OFE-0.09-1.38-4.71-6.69-6.08-3.79-0.91-10.24
BGF Emerging Europe E2 USD2014-09-19OFE-0.34-0.97-4.72-11.09-12.86-1.71-10.542.38
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-09-19OFE0.17-2.47-4.74-1.46-1.5038.2130.5548.34
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-09-19OFE-0.78-0.69-4.78-8.726.174.7516.8027.03
Superfund SFIO GoldFuture (USD)2014-09-18OFE-0.10-1.57-4.81-5.70-10.10-49.08-27.43-30.68
HSBC GIF Korean Equity A (USD)2014-09-18OFE-2.70-1.78-5.18-1.0510.5811.1813.06-
Schroder ISF Global Energy A1 Acc (USD)2014-09-19OFE-0.52-1.00-5.18-9.306.061.502.133.00
HSBC GIF Korean Equity E (USD)2014-09-18OFE-2.70-1.78-5.22-1.132.389.5310.8219.86
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-09-18OFE-1.04-2.82-5.70-4.398.177.801.99-
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF World Mining A2 USD2014-09-19OFE-0.83-1.65-8.37-4.73-7.28-36.23-35.53-26.38
BGF World Mining E2 USD2014-09-19OFE-0.82-1.66-8.41-4.84-7.73-37.18-36.81-28.19
BGF World Gold A2 USD2014-09-19OFE-0.86-3.74-12.51-9.88-9.82-57.39-51.77-41.16
BGF World Gold E2 USD2014-09-19OFE-0.85-3.75-12.55-10.02-10.29-58.03-52.72-42.62
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-09-19OFE-2.32-4.93-13.46-13.94-8.13-61.92-59.74-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-09-19OFE-2.40-5.10-13.71-14.37-8.96-62.87-60.99-
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
Millennium SFIO sub. Dynamiczny USD (EUR)2009-12-17OFE1.473.173.703.55----
Millennium SFIO sub. Wzrostowy USD (EUR)2009-12-17OFE1.392.823.593.13----
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.4368.65-5.97-15.34
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.781.8011.8011.6047.4548.53
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.351.330.5812.5515.5817.18
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.450.9616.96-2.416.17-
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK BlackRock Continental European Flexible (EUR)2014-09-19OFE0.301.386.24-1.8112.3377.37--
AEGON UFK BlackRock World Financials (EUR)2014-09-19OFE0.751.786.094.8412.2682.5739.7650.52
AEGON UFK BlackRock Euro - Markets (EUR)2014-09-19OFE0.101.155.92-4.966.3073.0944.3247.55
AEGON UFK BlackRock US Flexible Equity (EUR)2014-09-19OFE0.662.055.758.8823.3272.2876.25100.00
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-09-19OFE0.530.535.467.6623.8773.0667.00106.51
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-09-19OFE0.530.535.467.6623.8773.06--
AEGON UFK BlackRock European Value (EUR)2014-09-19OFE0.421.665.13-1.1314.1191.1664.1464.97
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AXA BlackRock Latin American2014-09-17OFE0.980.184.5411.5912.48-0.80-5.8621.65
PZU UFK - Franklin India Fund A(acc)USD2014-09-19OFE-0.32-1.064.2110.1648.2829.8912.3454.95
AEGON UFK Franklin India Fund (USD)2014-09-19OFE-0.35-1.074.109.9647.1826.999.0049.17
AEGON UFK Franklin India (USD)2014-09-19OFE-0.35-1.074.109.9647.18---
AEGON UFK JPMorgan Global Healthcare (USD)2014-09-19OFE0.151.944.076.6825.65140.23168.77169.41
Generali UFK Templeton Asian Smaller Companies (USD)2014-09-19OFE0.08-0.173.9713.7026.71---
AEGON UFK Franklin Biotechnology Discovery (USD)2014-09-19OFE-0.510.473.8711.3727.10166.42193.10208.35
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
AXA Templeton Global Bond (USD)2014-09-17OFE-0.03-0.673.516.756.3920.2527.0151.21
AEGON UFK Franklin MENA Fund (USD)2014-09-19OFE0.130.903.4313.9544.9285.3468.9767.52
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-09-19OFE0.151.553.022.495.1036.2932.1953.10
Skandia US All Cap Value Fund (USD)2014-09-18OFE0.341.053.022.0414.3056.6770.6180.30
AEGON UFK JPMorgan US Technology (USD)2014-09-19OFE0.810.002.904.2010.7140.1155.9889.31
AEGON UFK BlackRock New Energy Fund (EUR)2014-09-19OFE0.660.832.691.1614.6639.5912.131.84
PZU UFK - BlackRock New Energy E2 EUR2014-09-19OFE0.660.832.691.1614.6639.5912.131.84
AEGON UFK BlackRock World Financials (USD)2014-09-19OFE0.491.232.64-0.726.7371.6137.6731.52
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-09-19OFE0.441.442.471.8517.7774.3677.9286.93
AEGON UFK BlackRock US Flexible Equity (USD)2014-09-19OFE0.381.542.383.0917.1961.8373.5974.74
AEGON UFK BlackRock Global SmallCap (EUR)2014-09-19OFE0.390.402.152.3019.2868.9067.0194.35
AEGON UFK Fidelity America (USD)2014-09-19OFE0.050.922.134.1921.8081.1794.25-
Generali UFK BlackRock New Energy Fund2014-09-19OFE0.620.032.042.3613.7333.4717.762.66
AEGON UFK BlackRock World Energy (EUR)2014-09-19OFE0.531.762.03-0.9813.3518.4922.3634.13
PZU UFK - BlackRock Asian Dragon A2 EUR2014-09-19OFE0.43-0.432.0210.2621.1953.7927.4861.59
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-09-19OFE0.24-0.042.021.8917.7162.5864.4380.47
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-09-19OFE0.41-0.451.9810.0820.5951.4724.9457.57
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-09-19OFE0.400.921.852.3817.2071.3691.43102.64
Skandia - Templeton Frontier Markets (USD)2014-09-19OFE0.140.331.806.5417.2949.3136.5948.28
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-09-19OFE0.360.201.773.662.523.50-2.8811.92
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-09-19OFE0.370.211.733.522.011.95-4.819.11
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-09-19OFE0.420.741.62-1.796.4544.5238.5140.62
AEGON UFK BlackRock Global Opportunities (USD)2014-09-19OFE0.420.751.60-1.915.9142.3935.79-
AEGON UFK Franklin U.S. Equity Fund (USD)2014-09-19OFE-0.240.871.502.1516.0256.1957.3763.13
AXA BlackRock Global Equity Income2014-09-19OFE0.261.001.48-1.6210.52---
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-09-19OFE0.261.001.48-1.6210.5252.52--
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-09-19OFE0.62-0.291.34-0.5710.1459.7266.2278.12
AEGON UFK GLG European Equity Alternative (USD)2014-09-17OFE0.03-0.251.19-0.69-6.35---
Generali UFK BlackRock Asian Dragon Fund2014-09-19OFE-0.50-0.990.9810.1820.0545.2732.4558.67
PZU UFK - Templeton Global Fund A (acc)USD2014-09-19OFE-0.220.170.95-2.2611.8969.2057.1259.48
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-09-19OFE0.520.170.940.277.8753.23--
AEGON UFK BlackRock Emerging Markets (EUR)2014-09-19OFE0.49-0.220.947.2710.8520.757.68-
AEGON UFK Templeton Global Fund (USD)2014-09-19OFE-0.190.190.92-2.4211.0665.4752.4753.63
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-09-19OFE0.200.270.750.829.2135.11--
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2014-09-19OFE0.280.190.661.145.78---
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-09-19OFE0.50-0.260.651.0813.6161.2467.05-
AEGON UFK BlackRock Euro Bond (EUR)2014-09-19OFE0.240.280.572.5010.6723.6323.88-
PZU UFK - BlackRock Global Allocation A2 USD2014-09-19OFE0.180.240.550.317.0426.0229.9736.02
PZU UFK - BlackRock Global Allocation A2 USD2014-09-19OFE0.180.240.550.317.0426.0229.9736.02
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-09-18OFE0.710.110.550.4311.0342.4839.4640.60
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-09-19OFE0.200.260.540.266.9123.5726.7431.14
AEGON UFK BlackRock Global Allocation (USD)2014-09-19OFE0.190.250.520.216.5224.1527.4132.69
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-09-19OFE0.200.230.500.126.3721.7324.2427.89
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-09-19OFE0.200.300.500.774.9325.1429.8253.51
AEGON UFK Templeton Global Total Return (USD)2014-09-19OFE0.180.290.430.584.2122.5826.23-
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-09-19OFE0.29-0.430.437.3027.3780.8363.6684.66
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-09-19OFE0.240.270.401.324.9219.9021.2736.81
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-09-19OFE-0.350.260.352.4215.0161.0772.7796.56
AEGON UFK Templeton Global Bond Fund (USD)2014-09-19OFE0.200.240.341.144.2017.3917.9132.10
Generali UFK Templeton Latin America Fund2014-09-19OFE-0.07-1.490.344.460.62-7.40-12.9812.61
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-09-19OFE0.000.220.29-1.456.8242.1339.3749.29
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-09-19OFE0.00-0.070.210.647.5628.45--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-09-19OFE0.00-0.070.210.647.5628.45--
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-09-19OFE0.26-0.600.174.0610.8729.11--
AEGON UFK Templeton Global Income (USD)2014-09-19OFE-0.050.160.16-1.547.0539.53--
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
AEGON UFK Allianz Global Equity (USD)2014-09-19OFE0.740.660.08-1.699.6956.8057.2059.87
AEGON UFK Franklin U.S. Government Fund (USD)2014-09-19OFE0.140.140.00-0.071.950.145.3010.50
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-09-19OFE0.00-0.100.00-0.104.6414.91--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-09-19OFE0.00-0.100.000.005.2416.73--
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-09-19OFE-0.08-0.080.000.085.3617.59--
Generali UFK JPMorgan Greater China Fund (USD)2014-09-19OFE0.10-2.23-0.039.8812.19---
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
PZU UFK - HSBC GIF Climate Change E (USD)2014-09-18OFE-0.050.29-0.10-1.937.1053.0629.1722.90
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-09-19OFE0.461.12-0.181.229.0823.68--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-09-19OFE0.461.12-0.181.229.0823.68--
AEGON UFK Templeton Emerging Markets Bond (USD)2014-09-19OFE0.30-0.03-0.20-0.613.4315.4618.7237.02
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-09-19OFE0.530.19-0.25-0.2910.6145.5542.4051.33
AEGON UFK BlackRock Latin American Fund (EUR)2014-09-19OFE-0.020.58-0.356.879.513.92-13.5118.05
PZU UFK - BlackRock World Agriculture A2 USD2014-09-19OFE0.451.06-0.370.686.9517.35--
AEGON UFK Credit Suisse Bond High Yield (USD)2014-09-18OFE0.10-0.03-0.38-0.577.21---
Skandia - HSBC GIF Indian Equity (USD)2014-09-18OFE1.72-1.16-0.391.0148.9725.81-10.769.12
AEGON UFK Franklin Strategic Income (USD)2014-09-19OFE0.000.07-0.40-0.334.6119.0922.4036.96
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-09-19OFE0.86-0.37-0.422.883.3340.5643.4160.16
PZU UFK - HSBC GIF Indian Equity E (USD)2014-09-18OFE1.72-1.16-0.430.4848.2323.94-12.536.42
AEGON UFK HSBC Indian Equity (USD)2014-09-18OFE1.72-1.16-0.430.4848.2323.94-12.536.42
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-09-19OFE0.471.03-0.470.556.7013.64--
AEGON UFK Fidelity Latin America (EUR)2014-09-19OFE-0.960.18-0.604.652.63---
PZU UFK - BlackRock New Energy E2 USD2014-09-19OFE0.380.26-0.63-4.279.0431.1010.42-11.11
AEGON UFK BlackRock New Energy (USD)2014-09-19OFE0.380.26-0.63-4.279.0431.1010.42-11.11
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-09-18OFE0.14-0.41-0.67-1.354.8825.0624.0628.94
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-09-19OFE0.210.15-0.75-1.025.3427.9834.17-
AEGON UFK JPMorgan US Bond (USD)2014-09-19OFE0.08-0.08-0.750.234.7216.5924.9842.67
AEGON UFK Franklin Income (USD)2014-09-19OFE-0.040.64-0.76-1.2510.74---
Skandia - JB Dollar Bond Fund (USD)2014-09-18OFE0.00-0.34-0.870.073.214.619.4318.40
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-09-19OFE0.21-0.21-0.955.159.2318.5916.7849.10
Skandia - Templeton Asian Growth Fund (USD)2014-09-19OFE0.21-0.21-0.955.159.2318.5916.7849.10
AEGON UFK Templeton Asian Growth Fund (USD)2014-09-19OFE0.22-0.21-0.985.028.6916.8214.4745.42
AEGON UFK Franklin High Yield Fund (USD)2014-09-19OFE0.060.16-1.03-1.086.7828.1432.8052.17
Skandia Total Return USD Bond Fund (USD)2014-09-18OFE-0.27-0.39-1.040.263.1610.4711.5423.41
Skandia - Schroder ISF Japanese Equity (USD)2014-09-19OFE0.40-0.13-1.06-2.47-0.7924.5931.3530.43
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-09-18OFE-1.51-1.22-1.132.833.072.23-8.68-
AEGON UFK BlackRock Global SmallCap (USD)2014-09-19OFE0.10-0.16-1.18-3.1813.3458.6764.4569.83
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-19OFE0.00-0.72-1.21-0.840.582.000.812.80
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-19OFE0.00-0.72-1.21-0.840.582.000.812.80
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 - BlackRock Asian Dragon A2 USD2014-09-19OFE0.12-0.99-1.314.3415.1444.5125.5241.18
AEGON UFK BlackRock World Energy (USD)2014-09-19OFE0.241.20-1.33-6.307.6711.3420.4017.24
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-09-19OFE0.13-1.02-1.364.1814.5542.3323.0137.68
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-19OFE0.10-0.38-1.40-1.40-0.664.03--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-19OFE0.10-0.38-1.40-1.40-0.664.03--
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-09-19OFE-0.06-0.40-1.47-5.93-7.846.21-7.3020.13
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-09-19OFE-0.05-0.41-1.51-6.04-8.294.63-9.1317.16
PZU UFK - BlackRock Emerging Europe E2 EUR2014-09-19OFE-0.05-0.41-1.51-6.04-8.294.63-9.1317.16
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-09-19OFE0.08-0.40-1.53-1.92-2.64-2.79-4.38-2.26
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-09-19OFE0.37-0.73-1.63-4.323.4339.4135.7532.60
Skandia - Templeton Emerging Markets Fund (USD)2014-09-19OFE-0.24-0.11-1.761.582.649.604.9819.20
AEGON UFK Fidelity ASEAN (USD)2014-09-19OFE0.25-0.50-1.773.525.73---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-09-19OFE-0.43-0.36-1.84-6.381.5852.2248.31-
Skandia Pacific Equity Fund (USD)2014-09-18OFE-0.34-1.09-1.843.824.4025.0026.2544.56
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-09-19OFE0.05-0.85-1.95-0.663.8014.2510.7221.92
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-09-19OFE0.38-0.53-2.012.899.6535.4631.0148.42
Skandia Emerging Market Debt Fund (USD)2014-09-18OFE-0.33-0.91-2.08-1.083.8711.5017.0237.84
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-09-18OFE-0.24-1.16-2.13-1.454.70---
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-09-18OFE-1.06-1.47-2.192.155.267.64-4.980.27
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-09-18OFE-1.07-1.49-2.241.344.736.04-6.86-2.20
Skandia - Schroder ISF Emerging Markets (USD)2014-09-19OFE0.08-1.07-2.261.732.8618.689.3719.34
AEGON UFK Schroder Emerging Markets (USD)2014-09-19OFE0.08-1.07-2.261.732.8618.689.37-
AEGON UFK BlackRock Emerging Markets (USD)2014-09-19OFE0.17-0.79-2.391.505.34---
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-09-19OFE-0.48-0.64-2.42-1.890.44-4.40-0.43-15.99
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-09-19OFE-0.50-0.66-2.49-2.08-0.3128.1526.4319.14
AEGON UFK JPMorgan Pacific Equity (USD)2014-09-19OFE0.57-0.81-2.51-0.31-1.8574.2958.3589.64
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-09-19OFE0.41-0.58-2.550.141.9952.4830.6170.78
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-09-18OFE-0.30-0.31-2.63-5.350.82-3.36-13.54-3.52
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-09-18OFE0.35-2.43-2.865.270.3227.028.6914.61
AEGON UFK Templeton China Fund (USD)2014-09-19OFE0.22-2.03-2.864.762.894.80-4.389.37
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-09-18OFE-0.39-1.96-2.90-1.702.2726.4717.9240.40
PZU UFK - Templeton BRIC Fund A(acc)USD2014-09-19OFE-0.32-0.45-2.914.478.37-1.20-11.57-1.38
Skandia - Templeton BRIC Fund (USD)2014-09-19OFE-0.32-0.45-2.914.478.37-1.20-11.57-1.38
PZU UFK - JF Singapore D (acc) - USD2014-09-19OFE0.69-1.54-2.95-0.600.2425.3318.7547.52
AEGON UFK Templeton BRIC Fund (USD)2014-09-19OFE-0.33-0.47-2.984.327.84-2.66-13.30-3.79
AEGON UFK Schroder Commodity (USD)2014-09-17OFE0.59-0.80-3.06-9.89-6.52-21.26-9.46-6.13
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-09-19OFE0.38-1.32-3.221.314.9111.4118.9334.81
Skandia - HSBC GIF Chinese Equity (USD)2014-09-18OFE0.46-1.13-3.436.374.2425.047.509.39
AEGON UFK JPMorgan Greater China (USD)2014-09-19OFE0.50-1.36-3.433.936.9934.3023.1533.18
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-09-18OFE0.46-1.14-3.476.563.7223.185.376.69
AEGON UFK HSBC Chinese Equity (USD)2014-09-18OFE0.46-1.14-3.476.563.7223.185.376.69
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-09-19OFE-0.290.03-3.551.274.59-0.89-13.125.76
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-09-19OFE0.55-0.95-3.63-2.52-1.3434.0543.9843.14
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-09-19OFE0.57-0.94-3.66-2.63-1.8132.0641.2039.64
AEGON UFK Schroder BRIC (USD)2014-09-19OFE-0.37-2.45-3.710.672.3710.26-3.085.48
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-09-19OFE-0.37-2.45-3.710.672.3710.26-3.085.48
AXA Templeton Latin America2014-09-19OFE-0.87-0.11-3.81-1.62-1.73---
Europa UFK Templeton Latin America Fund N(acc) PLN2014-09-19OFE-0.87-0.11-3.81-1.62-1.73-5.01-15.74-
PZU UFK - Templeton Latin America Fund A(acc)USD2014-09-19OFE-0.89-0.21-3.87-2.08-3.12-8.15-19.29-1.72
AEGON UFK Templeton Latin America Fund (USD)2014-09-19OFE-0.88-0.22-3.91-2.19-3.59-9.52-20.88-4.13
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-09-19OFE0.85-1.08-4.001.580.5525.7416.6237.75
AXA BlackRock World Mining2014-09-17OFE1.06-0.80-4.064.94-2.17-36.83-30.43-16.07
PZU UFK - JF China D (acc) - USD2014-09-19OFE0.32-2.48-4.165.270.2320.73-3.950.44
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-09-18OFE-0.49-0.55-4.44-7.77-2.314.734.2810.42
PZU UFK - BlackRock Emerging Europe E2 USD2014-09-19OFE-0.34-0.97-4.72-11.09-12.86-1.71-10.542.38
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-09-19OFE-0.52-1.00-5.18-9.306.061.502.133.00
AEGON UFK BlackRock World Mining Fund (EUR)2014-09-19OFE-0.56-1.09-5.320.54-2.90-33.12-35.82-17.83
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-09-19OFE-0.66-1.44-6.81-5.88-1.18-14.24-17.1613.40
AXA BlackRock World Gold2014-09-17OFE0.68-1.75-7.064.56-1.67-55.32-47.12-31.87
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
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-09-19OFE-1.27-0.87-7.78-1.21-8.85---
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-09-19OFE-0.71-1.56-8.32-4.28-5.45-34.84--
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-09-19OFE-0.83-1.65-8.37-4.73-7.28-36.23-35.53-26.38
AEGON UFK BlackRock World Mining Fund (USD)2014-09-19OFE-0.82-1.66-8.41-4.84-7.73-37.18-36.81-28.19
Generali UFK BlackRock World Gold Fund2014-09-19OFE-2.15-2.42-9.392.38-8.51-56.76-48.58-34.76
PZU UFK - BlackRock World Gold A2 EUR2014-09-19OFE-0.58-3.19-9.56-4.80-5.12-54.65-51.01-32.67
AEGON UFK BlackRock World Gold Fund (EUR)2014-09-19OFE-0.57-3.17-9.58-4.90-5.55-55.32-51.97-34.33
PZU UFK - BlackRock World Gold A2 USD2014-09-19OFE-0.86-3.74-12.51-9.88-9.82-57.39-51.77-41.16
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-09-19OFE-0.86-3.74-12.51-9.88-9.82-57.39-51.77-41.16
AEGON UFK BlackRock World Gold Fund (USD)2014-09-19OFE-0.85-3.75-12.55-10.02-10.29-58.03-52.72-42.62
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 Franklin Income Fund (USD)2014-09-19OFE-0.040.64-0.76-1.2510.7434.7438.7256.86
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 Templeton Global Smaller Companies Fund (USD)2014-09-19OFE-0.36-0.48-3.22-4.951.4227.3214.2230.51
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-09-19OFE-0.34-0.97-4.72-11.09-12.86-1.71-10.542.38

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