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Fundusze według rodzaju
Pobierz wyceny funduszy inwestycyjnychNotowania TFI
Pobierz wyceny funduszy kapitałowychNotowania UFK
Pobierz wyceny otwartych funduszy emerytalnychNotowania OFE

Fundusze black rock latin american usd - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1Mikona sortowania3M1R3L4L5L
HSBC GIF Turkey Equity A (USD)2014-10-28OFE1.643.9211.09-10.98-23.2623.11-16.80-
HSBC GIF Turkey Equity E (USD)2014-10-28OFE1.643.9111.04-11.10-23.8621.28-18.4621.57
HSBC GIF Chinese Equity A H EUR (USD)2014-10-29OFE2.663.386.41-1.7813.4420.52--
HSBC GIF Chinese Equity A H GBP (USD)2014-10-29OFE2.673.386.41-1.8013.4521.61--
HSBC GIF Chinese Equity E (USD)2014-10-29OFE2.673.386.36-1.924.4618.74-0.746.11
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-10-29OFE-0.766.495.9213.8739.43168.22209.96271.64
Schroder ISF Global Property Securities A1 Acc (USD)2014-10-29OFE0.481.784.49-2.743.1722.7623.9945.95
HSBC GIF Hong Kong Equity E (USD)2014-10-29OFE1.321.484.48-4.03-0.6919.700.2410.76
BGF World Real Estate Securites A2 USD2014-10-29OFE0.431.654.46-0.5110.79---
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-29OFE-0.181.454.19-1.586.2731.8033.5372.42
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-29OFE-0.191.454.17-1.695.5428.9129.7066.35
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-29OFE-0.101.473.87-1.933.8725.7826.4461.27
FTI 0361 Franklin India Fund A(acc)USD2014-10-29OFE0.231.393.856.1139.1327.849.4054.29
FTI 0365 Franklin India Fund N(acc)USD2014-10-29OFE0.241.383.805.9038.0825.036.1748.65
Schroder ISF China Opportunities A1 Acc (USD)2014-10-29OFE1.451.833.36-0.627.9622.171.7115.78
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-10-29OFE0.921.713.06-3.08-5.996.95--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-10-29OFE0.901.713.04-3.10-6.006.94--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-10-29OFE0.911.713.04-3.09-5.996.94--
Schroder ISF Greater China A1 (USD)2014-10-29OFE1.191.392.69-0.618.0923.147.05-
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-10-29OFE1.662.522.64-9.404.14-4.66-13.41-
HSBC GIF Brazil Bond A (USD)2014-10-29OFE2.202.132.56-8.85-3.26-10.72-0.748.78
HSBC GIF Brazil Bond E (USD)2014-10-29OFE2.202.132.53-8.92-11.73-11.52-1.927.16
Schroder ISF US Smaller Companies A1 (USD)2014-10-29OFE2.153.452.461.895.6149.1957.0783.50
Schroder ISF Indian Equity A1 Acc (USD)2014-10-29OFE1.111.252.444.0728.4232.887.0440.41
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3412.4730.9937.2774.31152.75
BGF China A2 USD2014-10-29OFE1.491.942.33-0.738.7724.91--
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
HSBC GIF 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---
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-29OFE0.700.922.08-2.41-4.760.67--
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-29OFE0.710.922.06-2.49-2.98-0.220.2814.97
BGF World Healthscience A2 USD2014-10-29OFE0.382.922.045.2622.3993.77108.80132.27
BGF World Healthscience E2 USD2014-10-29OFE0.372.922.015.1221.7890.77104.71126.53
HSBC GIF Latin American Local Debt A (USD)2014-10-29OFE1.381.661.89-6.77-9.50-2.75--
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-10-29OFE0.290.081.860.251.433.647.7619.36
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-29OFE-0.16-0.011.84-1.57-1.978.01--
HSBC GIF Indian Equity A H GBP (USD)2014-10-29OFE0.920.631.82-2.3823.71---
BGF Asia Pacific Eq Inc Fd A2 USD2014-10-29OFE1.291.761.82-5.562.1529.68--
HSBC GIF Indian Equity A (USD)2014-10-29OFE0.920.641.82-2.3823.7117.43-17.42-
HSBC GIF Indian Equity E (USD)2014-10-29OFE0.920.631.78-2.5037.4215.69-19.055.08
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-10-29OFE1.342.881.771.639.1350.2758.0882.73
BGF India Fund A2 USD2014-10-29OFE0.661.961.774.6637.7923.99-4.3333.20
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-10-29OFE0.571.591.76-3.795.6930.3830.3162.04
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-10-29OFE0.15-0.051.75-0.93-2.59---
HSBC GIF Asian Currencies Bond A (USD)2014-10-29OFE0.15-0.051.75-0.920.574.88--
BGF India Fund E2 USD2014-10-29OFE0.651.971.734.5437.1722.22-6.2029.90
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
BGF Asian Local Bond A2 USD2014-10-29OFE0.100.101.690.301.90---
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-10-29OFE1.431.591.68-5.832.8016.9114.40-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-10-29OFE1.441.581.64-5.940.2815.1712.1331.84
HSBC GIF Asia Ex Japan Equity A (USD)2014-10-29OFE1.541.771.63-4.735.396.97-4.27-
HSBC GIF Asia Ex Japan Equity E (USD)2014-10-29OFE1.541.761.59-4.854.555.37-6.1616.62
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-10-29OFE0.130.181.46-4.31-1.62-1.066.70-
PKO ŚFW SFIO Papierów Dłużnych USD2014-10-29OFE-0.22-0.281.386.6110.4816.5121.6727.74
BGF Global Enhanced Equity Yield A2 USD2014-10-29OFE0.951.561.38-1.845.1022.9325.2936.35
HSBC GIF Euro High Yield Bond E (USD)2014-10-29OFE0.141.101.36-4.5911.5723.5325.0934.72
Arka BZ WBK Platinum sub. Konserwatywny (T)2014-10-28OFE0.110.411.353.098.52---
Arka BZ WBK Platinum sub. Konserwatywny (S)2014-10-28OFE0.110.411.343.068.43---
BGF Asian Tiger Bond A2 USD2014-10-29OFE0.000.281.341.808.0018.4421.7541.13
Arka BZ WBK Platinum sub. Konserwatywny (A)2014-10-28OFE0.120.411.333.048.33---
HSBC GIF Euro Core Credit Bond E (USD)2014-10-29OFE0.080.871.32-3.698.7116.2316.2717.30
BGF Asian Tiger Bond E2 USD2014-10-29OFE0.000.301.301.677.4616.7019.3537.67
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-29OFE0.150.981.29-1.262.1415.50--
BGF Asian Tiger Bond A3 USD2014-10-29OFE0.000.241.290.884.076.185.3817.20
BGF Emerging Markets Investment Grade Bd A2 USD2014-10-29OFE0.420.421.280.53-0.73---
HSBC GIF Global High Income Bond A H SGD (USD)2014-10-29OFE0.180.351.28-2.075.02---
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-29OFE0.150.901.28-1.182.6017.2020.57-
BGF Renminbi Bond A2 USD2014-10-29OFE0.080.421.282.063.30---
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
HSBC GIF Euro Core Bond E (USD)2014-10-29OFE0.090.771.24-3.399.8812.6914.2313.31
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-29OFE0.440.081.22-3.23-4.92-6.07-8.42-2.69
BGF Emerging Markets Equity Inc A2 USD2014-10-29OFE1.301.721.22-5.11-3.1921.13--
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-10-29OFE0.511.581.22-6.15-1.5826.8420.6845.39
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-29OFE0.150.921.19-1.391.6213.8015.6633.58
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-29OFE0.390.001.18-4.47-9.68-17.92-22.39-21.20
BGF USD High Yield Bond Hedged A2 AUD2014-10-29OFE0.140.361.16-0.297.2537.59--
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-29OFE0.300.581.15-1.501.0316.26--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-29OFE0.290.581.14-1.511.0215.68--
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-29OFE0.300.581.12-1.584.3915.2118.6339.83
BGF Euro Bond A2 USD2014-10-29OFE0.150.861.10-3.051.5514.3116.3016.18
BGF Euro Bond E2 USD2014-10-29OFE0.160.861.09-3.141.0612.6313.9813.32
BGF Asian Tiger Bond A1 USD2014-10-29OFE0.000.161.050.894.086.124.9616.84
BGF US Growth A2 USD2014-10-29OFE-0.222.181.042.2511.5545.6748.3774.39
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-10-29OFE0.691.041.04-2.678.9614.51-2.018.96
Schroder ISF Pacific Equity A1 (USD)2014-10-29OFE0.861.261.02-3.015.5725.0222.7644.99
BGF Asian Dragon A2 USD2014-10-29OFE1.421.680.98-4.126.3230.5713.9435.87
Schroder ISF EURO Bond A1 Acc (USD)2014-10-29OFE0.080.760.97-3.750.1713.6714.6615.21
BGF Emerging Markets Bond A2 USD2014-10-29OFE0.260.260.970.395.7016.8721.3242.63
BGF USD High Yield Bond Hedged A2 SGD2014-10-29OFE0.160.320.97-0.804.7126.17--
BGF Emerging Markets Bond E2 USD2014-10-29OFE0.270.270.950.275.1715.1118.8839.01
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-10-29OFE-0.20-1.170.947.804.1715.6127.11-
BGF Asian Dragon E2 USD2014-10-29OFE1.451.680.94-4.225.8228.6311.6932.53
BGF US Growth E2 USD2014-10-29OFE-0.232.150.942.1510.9943.5145.4770.16
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-10-29OFE-0.20-1.170.937.723.6814.5725.6133.96
BGF USD High Yield Bond A2 USD2014-10-29OFE0.100.280.92-0.804.7427.0730.8157.49
HSBC GIF Global High Income A (USD)2014-10-29OFE0.040.240.910.176.2527.6728.92-
BGF USD High Yield Bond E2 USD2014-10-29OFE0.110.300.90-0.934.2425.1928.1853.61
BGF USD High Yield Bond Hedged A2 EUR2014-10-29OFE0.120.300.90-0.914.5525.7729.1053.91
HSBC GIF Global Core Plus Bond A (USD)2014-10-29OFE0.000.110.89-1.782.532.698.24-
Schroder ISF Global High Yield A1 (USD)2014-10-29OFE0.050.240.89-0.615.2624.7525.1745.47
HSBC GIF US Equity E (USD)2014-10-29OFE0.782.340.89-0.0112.8450.8464.2878.47
BGF Emerging Markets Corporate Bd A2 USD2014-10-29OFE0.190.390.880.494.77---
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-10-29OFE-0.14-0.280.880.793.105.699.1215.59
HSBC GIF Global Bond E (USD)2014-10-29OFE0.000.110.87-1.850.961.786.9612.90
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-29OFE0.070.250.870.565.1520.90--
HSBC GIF Latin American Local Debt A (EUR)2014-10-29OFE1.280.910.87-2.03-9.357.91--
Schroder ISF Emerging Asia A1 Acc (USD)2014-10-29OFE1.021.540.86-3.573.5114.247.3227.77
BGF US Government Mortgage A2 USD2014-10-29OFE-0.11-0.160.831.223.587.5011.4419.49
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-29OFE0.400.000.79-4.33-9.61-17.93-22.56-21.36
BGF US Government Mortgage E2 USD2014-10-29OFE-0.12-0.180.771.073.025.909.1616.47
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-10-29OFE-0.433.520.76-1.238.2944.4762.15103.40
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-10-29OFE0.971.690.76-4.369.9626.77--
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Taiwan Equity E (USD)2014-10-29OFE1.422.610.75-4.266.8618.4015.7637.24
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-29OFE0.210.950.74-2.64-3.91-3.42--
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-29OFE0.070.340.74-1.132.9119.6322.8941.48
HSBC GIF China Consumer Opportunities A (USD)2014-10-29OFE0.971.710.74-4.389.9926.79--
BGF US Dollar Core Bond A2 USD2014-10-29OFE-0.13-0.300.740.974.7213.2515.9528.22
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-29OFE0.180.920.73-2.65-3.92-3.42-5.892.70
BGF US Dollar Core Bond E2 USD2014-10-29OFE-0.14-0.280.710.824.1711.5513.6225.05
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-10-29OFE-0.423.480.66-1.367.4941.2257.3795.88
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-29OFE-0.28-0.180.65-0.552.277.99--
BGF Global Corporate Bond A2 USD2014-10-29OFE-0.08-0.160.640.646.3820.89--
BGF Gbl Inflation Linked Bd A2 USD2014-10-29OFE-0.08-0.530.620.543.659.85--
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-10-29OFE1.721.640.61-7.76-3.75-1.16-12.79-4.17
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-29OFE-0.28-0.190.57-0.661.545.94--
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-29OFE0.00-0.060.570.824.1710.8114.9528.33
BGF US Small MidCap Opps A2 USD2014-10-29OFE0.101.090.56-0.5510.4249.6953.1886.95
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-10-29OFE-0.09-0.180.551.212.543.427.71-
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-10-29OFE-0.623.110.540.9810.0548.6264.91102.15
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-10-29OFE0.000.130.54-0.272.9616.2720.0034.59
HSBC GIF BRIC Makets Equity E (USD)2014-10-29OFE1.601.210.53-7.14-4.76-6.91-18.35-10.90
FTI 0750 Franklin High Yield Fund A (acc)USD2014-10-29OFE-0.06-0.120.53-1.153.9425.0730.5951.06
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-10-29OFE-0.13-0.130.521.122.332.746.9712.95
Schroder ISF Global Corporate Bond A1 (USD)2014-10-29OFE-0.10-0.210.520.104.9915.5115.51-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-10-29OFE0.000.080.52-0.432.2713.90--
HSBC GIF RMB Fixed Income A (USD)2014-10-29OFE0.050.260.521.545.5812.76--
BGF US Small MidCap Opps E2 USD2014-10-29OFE0.101.080.52-0.689.8747.4550.1682.35
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-10-29OFE-0.623.120.521.1110.6150.9867.75-
HSBC GIF RMB Fixed Income A H EUR (USD)2014-10-29OFE0.050.260.521.535.58---
Schroder ISF Asian Total Return A1 Acc (USD)2014-10-29OFE0.570.820.51-0.945.1927.8331.5169.34
HSBC GIF RMB Fixed Income A H CNY (USD)2014-10-29OFE0.060.280.511.555.62---
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-10-29OFE-0.14-0.140.501.001.791.284.8810.17
BGF Asian Growth Leaders Fund A2 USD2014-10-29OFE1.300.640.50-0.789.26---
FTI 0729 Franklin High Yield Fund N (acc)USD2014-10-29OFE0.00-0.170.50-1.313.3222.7927.5646.75
Schroder ISF QEP Global Quality A1 Acc (USD)2014-10-29OFE1.292.560.50-2.215.3035.0741.1663.29
HSBC GIF RMB Fixed Income E (USD)2014-10-29OFE0.040.250.491.465.07---
HSBC GIF Global Equity E (USD)2014-10-29OFE0.672.530.49-2.936.6536.3840.1049.83
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-29OFE-0.29-0.200.49-0.880.893.03--
BGF World Bond A2 USD2014-10-29OFE-0.06-0.040.480.925.3114.6615.3823.21
HSBC GIF Global Inflation Linked Bond A (USD)2014-10-29OFE0.02-0.560.470.62-0.7610.1815.75-
BGF World Bond E2 USD2014-10-29OFE-0.06-0.060.450.784.7812.9513.0820.16
HSBC GIF Global Inflation Linked Bond E (USD)2014-10-29OFE0.02-0.560.450.55-1.269.16--
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-29OFE0.200.770.44-0.173.1621.6927.2649.65
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-29OFE0.000.000.440.532.345.376.5515.53
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-29OFE0.00-0.090.440.442.255.386.4715.45
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-10-29OFE-0.603.120.430.789.2445.3960.0594.79
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-29OFE0.23-0.150.43-1.81-0.571.88-1.180.86
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-29OFE0.100.300.40-2.23-1.762.960.308.98
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-10-29OFE0.080.240.40-0.723.768.2013.13-
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-10-29OFE0.03-0.480.380.553.999.4113.2318.85
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-10-29OFE0.000.270.38-0.793.427.2011.6725.84
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-29OFE0.180.730.36-0.362.4419.1423.7144.51
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-10-29OFE0.000.090.36-0.880.096.095.2012.64
BGF Global Multi Asset Income A2 USD2014-10-29OFE0.250.770.34-1.253.68---
BGF Global Government Bond A2 USD2014-10-29OFE-0.04-0.040.340.955.5515.3814.9822.31
BGF Emerging Markets A2 USD2014-10-29OFE1.211.960.33-5.77-0.854.97-3.6114.57
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-10-29OFE-0.11-0.110.320.640.11-2.97-2.07-0.42
Schroder ISF Asian Bond A1 Acc (USD)2014-10-29OFE0.160.160.32-0.160.885.443.1111.70
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-10-29OFE-0.21-0.210.320.530.00-3.06-2.16-0.73
MetLife SFIO sub. Obligacji Światowych (USD)2014-10-29OFE0.310.310.31-2.10-0.304.81-2.390.62
FTI 0822 Templeton China Fund A (acc)USD2014-10-29OFE1.030.490.31-4.84-2.84-1.65-12.517.62
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-10-29OFE-0.20-0.200.300.610.10-2.92--
BGF Emerging Markets E2 USD2014-10-29OFE1.201.940.29-5.90-1.343.41-5.5511.73
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-10-29OFE0.000.230.28-1.012.684.958.5721.46
FTI 0627 Templeton China Fund N (acc) USD2014-10-29OFE1.040.450.27-4.99-3.34-3.13-14.244.95
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-29OFE-0.810.270.27-5.63-3.991.56--
FTI 0610 Templeton Korea Fund N (acc)USD2014-10-29OFE3.254.590.25-3.63-3.527.292.8617.66
BGF US Flexible Equity A2 USD2014-10-29OFE0.782.300.250.0412.3652.3464.8777.95
BGF USD Short Duration Bond A2 USD2014-10-29OFE0.00-0.160.24-0.081.837.208.5614.68
BGF Global High Yield Bond A2 USD2014-10-29OFE0.090.420.23-1.154.9228.1232.0558.81
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-10-29OFE0.451.020.23-4.52-4.83-5.13--
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-29OFE0.451.010.22-4.45-4.35-3.84--
BGF Global High Yield Bond E2 USD2014-10-29OFE0.100.400.20-1.294.3926.1729.3654.85
BGF USD Short Duration Bond H A2 EUR2014-10-29OFE0.00-0.100.20-0.101.69---
BGF USD Short Duration Bond E2 USD2014-10-29OFE0.00-0.170.17-0.171.275.556.3911.96
FTI 0824 Templeton Korea Fund A (acc)USD2014-10-29OFE3.264.510.17-3.53-3.068.864.8820.40
BGF US Flexible Equity E2 USD2014-10-29OFE0.742.260.17-0.1311.7650.1061.5473.55
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-29OFE0.220.770.16-1.03-0.388.368.7421.06
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-10-30OFE0.020.050.150.200.915.646.1317.94
BGF North American Equity Income A2 USD2014-10-29OFE0.762.240.150.008.07---
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-10-29OFE0.000.220.14-1.480.36-0.920.7210.49
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-10-29OFE0.00-0.140.14-2.47-1.385.483.1911.42
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-10-29OFE0.000.210.14-1.480.36-0.920.7210.47
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-29OFE0.190.060.13-8.79-12.43-14.75-18.58-25.11
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-10-29OFE-0.10-0.190.10-2.42-1.325.42--
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-29OFE0.140.040.09-8.85-10.86-9.04-9.59-13.39
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-29OFE0.180.740.09-1.08-0.458.30--
Pioneer Akcji Amerykańskich FIO (USD)2014-10-29OFE-0.043.080.08-0.608.6136.9042.9061.63
Schroder ISF US Large Cap A Acc (USD)2014-10-29OFE1.102.450.060.4813.2662.4873.0292.64
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-29OFE0.180.670.04-0.133.2215.8018.6133.35
AGIO SFIO sub. Agio-Agresywny (USD)2014-09-24OFE-2.10-2.100.03-5.17-5.29---
Schroder ISF Global Managed Currency A1 Acc (USD)2014-10-29OFE0.16-0.020.03-3.86-6.02-10.89-11.24-10.79
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-29OFE0.170.640.03-0.143.3816.4619.5634.65
BGF US Dollar Reserve A2 USD2014-10-29OFE0.000.000.020.010.04-0.01-0.01-0.05
Schroder ISF US Dollar Liquidity A Acc (USD)2014-10-29OFE0.000.010.020.040.05-0.25-0.44-0.53
Schroder ISF US Large Cap A1 (USD)2014-10-29OFE1.102.440.010.2812.4259.0068.17-
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-10-29OFE0.000.080.000.080.753.974.516.26
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-10-29OFE0.000.000.000.100.964.66--
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-10-29OFE0.000.100.000.000.202.402.082.30
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-10-29OFE0.000.100.000.000.303.233.023.23
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-29OFE0.170.660.00-0.282.7214.0516.2930.02
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-10-29OFE0.001.740.00-0.525.8124.6127.8040.60
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-10-29OFE0.002.130.00-0.697.0619.5012.06-10.00
BGF Euro Bond Hedged A2 USD2014-10-29OFE0.090.180.001.639.38---
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-10-29OFE0.000.000.000.00-0.17-0.43-0.69-0.94
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-10-29OFE0.000.000.000.00-0.10-0.41-0.72-0.92
BGF US Dollar Reserve E2 USD2014-10-29OFE0.00-0.01-0.01-0.05-0.21-0.76-1.00-1.29
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-10-29OFE1.272.93-0.04-2.682.0630.2225.1239.48
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-10-29OFE0.000.05-0.05-1.301.3310.8714.2034.65
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-10-29OFE0.000.00-0.09-0.28-1.03-3.10-4.24-5.35
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
BGF World Technology A2 USD2014-10-29OFE0.062.10-0.121.018.7037.3241.2067.82
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-29OFE1.011.68-0.14-5.243.4910.11-4.5911.52
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-10-29OFE-0.24-1.01-0.145.922.6017.2718.5234.33
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-29OFE1.461.34-0.14-7.80-4.75-5.64--
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-29OFE0.190.66-0.14-0.651.048.477.8716.89
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-29OFE1.461.34-0.14-7.79-4.75-5.64-17.42-
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-29OFE1.461.35-0.14-7.79-4.75-5.69--
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-29OFE0.180.65-0.18-0.641.038.41--
BGF Euro Short Duration Bond Hdgd A2 USD2014-10-29OFE0.000.00-0.180.272.7311.44--
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-29OFE1.461.33-0.18-7.91-4.67-7.04-19.05-7.38
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-10-29OFE-0.770.20-0.19-7.31-8.140.69-3.39-
BGF World Technology E2 USD2014-10-29OFE0.062.04-0.190.888.0935.2438.4063.67
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-10-29OFE1.292.36-0.19-3.013.9941.0043.8064.64
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-29OFE0.160.96-0.21-2.67-3.91-3.42-5.962.71
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-10-29OFE0.500.76-0.25-2.680.769.293.0912.68
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-29OFE-0.180.00-0.28-2.620.092.475.69-
FTI 0797 Franklin Technology Fund A(acc)USD2014-10-29OFE-0.493.17-0.300.9014.6837.7051.3594.97
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-29OFE-0.79-0.08-0.32-4.49-1.805.382.20-0.40
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
BGF Fixed Income Global Opp A2 USD2014-10-29OFE-0.080.00-0.38-0.683.8016.74--
Superfund SFIO Płynnościowy USD2014-10-29OFE0.330.38-0.40-6.11-4.2710.905.5412.66
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-29OFE-0.222.97-0.43-2.872.8228.4330.4846.46
BGF Global SmallCap A2 USD2014-10-29OFE0.731.55-0.46-6.093.2544.5749.9173.20
FTI 0734 Franklin Technology Fund N(acc)USD2014-10-29OFE-0.573.19-0.460.6913.8234.5246.7287.74
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-29OFE-0.242.97-0.48-2.952.1325.6526.6740.97
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-10-29OFE0.340.44-0.49-6.29-4.342.651.551.95
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-29OFE0.601.14-0.50-5.69-5.88-3.04-8.0011.29
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-10-28OFE0.25-0.75-0.50-6.35-4.791.53-8.080.25
BGF Global SmallCap E2 USD2014-10-29OFE0.721.54-0.50-6.212.7442.4246.9568.91
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-29OFE0.601.14-0.51-5.67-5.65-2.05-7.0612.41
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-29OFE1.302.10-0.52-4.723.0330.4128.5047.46
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-29OFE0.581.12-0.57-5.84-6.12-3.55-8.919.62
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-10-29OFE0.002.96-0.570.1317.3353.0363.2685.53
Schroder ISF Emerging Markets A1 Acc (USD)2014-10-29OFE1.401.91-0.57-7.17-4.215.67-1.7611.72
Superfund SFIO GoldFuture (USD)2014-10-29OFE-0.02-1.02-0.59-6.95-14.59-44.83-38.03-29.38
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-10-29OFE-0.042.91-0.600.2211.9246.0952.4870.32
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-10-29OFE0.130.12-0.62-3.551.1813.044.4818.13
FTI 1086 Franklin Income Fund Z (acc) USD2014-10-29OFE-0.130.67-0.66-2.905.9728.1237.84-
BGF Pacific Equity A2 USD2014-10-29OFE1.231.76-0.66-4.660.2731.8924.2337.86
BGF Emerging Europe A2 USD2014-10-29OFE0.351.61-0.67-10.10-19.18-9.51-21.05-2.96
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-10-29OFE-0.052.91-0.680.0511.1142.8347.9864.08
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-10-29OFE1.521.66-0.68-4.235.1529.3831.5756.82
FTI 0850 Franklin Income Fund N (acc)USD2014-10-29OFE-0.140.70-0.69-3.124.8924.3532.0852.24
BGF Pacific Equity E2 USD2014-10-29OFE1.211.74-0.70-4.79-0.2229.9421.7734.45
BGF Emerging Europe E2 USD2014-10-29OFE0.361.60-0.70-10.21-19.58-10.85-22.61-5.35
BGF World Financials A2 USD2014-10-29OFE0.241.74-0.71-2.090.8146.9731.9833.57
BGF World Financials E2 USD2014-10-29OFE0.201.69-0.75-2.220.3044.7129.3430.27
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-10-29OFE-0.090.78-0.85-3.642.3812.48--
BGF Global Equity Income A2 USD2014-10-29OFE0.641.59-0.85-2.902.7029.80--
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
BGF European Growth A2 USD2014-10-29OFE0.662.19-0.86-6.33-3.1835.1937.4660.45
BGF European Growth E2 USD2014-10-29OFE0.692.21-0.88-6.46-3.6533.1934.7856.49
BGF World Agriculture A2 USD2014-10-29OFE0.551.41-0.92-2.192.629.49--
FTI 0839 Franklin Income Fund A (Mdis)USD2014-10-29OFE-0.160.70-0.92-3.742.3913.1914.8127.17
HSBC GIF Emerging Wealth A (USD)2014-10-29OFE0.932.12-0.94-6.3110.6817.6211.9224.36
Superfund SFIO B (USD)2014-10-29OFE-0.280.90-0.972.420.29-25.38-30.09-28.08
Schroder ISF Global Equity A1 Acc (USD)2014-10-29OFE1.042.33-0.97-3.202.7333.0532.5746.93
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-10-29OFE0.122.09-1.01-2.418.5551.7357.33-
Superfund Trend Plus FIO kat. Standardowa (USD)2014-10-29OFE-0.300.91-1.022.46-0.13-24.97-26.95-24.43
Schroder ISF Middle East A1 Acc (USD)2014-10-29OFE0.451.51-1.03-3.9320.6576.6147.8578.01
HSBC GIF Climate Change E (USD)2014-10-29OFE1.081.95-1.06-5.420.7733.6118.0822.30
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-10-29OFE0.002.21-1.07-4.14-1.0723.3312.8029.37
BGF Global Equity A2 USD2014-10-29OFE0.551.38-1.08-3.29-0.4119.3515.0531.78
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-10-29OFE0.142.07-1.08-2.517.7248.3850.3868.25
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-10-29OFE0.142.08-1.08-2.528.0149.4253.2871.49
BGF Global Equity E2 USD2014-10-29OFE0.431.30-1.12-3.57-0.9917.5612.8428.52
HSBC GIF BRIC Equity M1 (USD)2014-10-29OFE1.04-0.35-1.12-9.16-0.17-7.78-19.88-7.17
HSBC GIF BRIC Equity M2 (USD)2014-10-29OFE1.04-0.35-1.12-9.16-0.17-7.78-19.87-7.17
HSBC GIF BRIC Equity Share A (USD)2014-10-29OFE1.06-0.31-1.14-9.32-0.94-9.14--
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-10-29OFE0.122.05-1.15-2.717.2046.0548.7065.11
HSBC GIF BRIC Equity A H GBP (USD)2014-10-29OFE1.04-0.37-1.16-9.28-0.96---
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
HSBC GIF BRIC Equity E (USD)2014-10-29OFE1.04-0.37-1.20-9.39-1.12-10.51-22.99-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-29OFE1.652.45-1.23-4.91-2.9724.9423.3231.20
BGF US Basic Value A2 USD2014-10-29OFE0.821.86-1.24-2.349.1955.8665.4479.38
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-10-29OFE0.421.60-1.25-3.942.3729.2134.5144.97
AGIO SFIO sub. Agio-Multistrategia (USD)2014-09-24OFE-1.91-1.91-1.27-9.17-10.763.70-16.32-20.95
BGF US Basic Value E2 USD2014-10-29OFE0.801.85-1.27-2.468.6453.5062.1674.93
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-10-29OFE0.870.87-1.28-7.23-7.23-7.23-20.62-6.86
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-10-29OFE-0.481.53-1.28-4.332.3732.7135.9259.97
BGF Global Opportunities A2 USD2014-10-29OFE0.391.15-1.31-3.90-1.3628.7625.5237.30
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-10-29OFE-0.501.49-1.34-4.471.6129.7231.9454.09
BGF Global Opportunities E2 USD2014-10-29OFE0.391.16-1.34-4.00-1.8426.8523.0333.94
Superfund SFIO C (USD)2014-10-29OFE-0.401.07-1.354.34-0.47-31.21-31.80-29.40
BGF Global Allocation A2 USD2014-10-29OFE0.400.77-1.45-2.762.2518.1421.9833.06
Schroder ISF European Smaller Companies A1 Acc (USD)2014-10-29OFE1.122.58-1.47-10.10-3.2146.8136.3954.93
BGF Global Allocation E2 USD2014-10-29OFE0.410.78-1.48-2.881.7516.3819.5729.76
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-10-29OFE0.920.92-1.49-5.172.557.702.9043.67
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-10-29OFE0.900.90-1.49-5.192.828.523.7445.03
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-10-29OFE0.741.13-1.53-7.90-4.92-10.03-21.56-10.36
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-10-29OFE0.900.88-1.53-5.312.296.911.7041.49
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-29OFE0.21-0.31-1.55-0.2113.4430.337.0747.68
BGF European Focus A2 USD2014-10-29OFE0.592.29-1.55-6.91-4.8930.03--
Millennium SFIO sub. Absolute Return (USD)2014-10-29OFE0.431.25-1.55-6.52-9.693.18-2.17-1.79
BGF Continental European Flex A2 USD2014-10-29OFE0.372.33-1.56-5.82-2.09---
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-29OFE0.20-0.40-1.59-0.2013.7532.589.1251.14
BGF Flexible Multi-Asset Hedged A2 USD2014-10-29OFE0.350.77-1.600.617.0525.41--
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-29OFE0.10-0.42-1.64-0.3113.2230.657.0347.54
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-29OFE-0.151.32-1.65-4.520.0027.2129.8645.61
BGF Latin American A2 GBP2014-10-29OFE2.080.44-1.67-7.18-7.18-17.31-29.59-8.10
HSBC GIF Thai Equity A (USD)2014-10-29OFE0.401.34-1.691.46-7.9539.1838.09-
BGF Latin American E2 GBP2014-10-29OFE2.090.42-1.72-7.31-7.65-18.54-30.99-10.37
HSBC GIF Thai Equity E (USD)2014-10-29OFE0.391.32-1.731.332.7137.1135.35105.45
BGF European Growth Hedged A2 USD2014-10-29OFE0.661.53-1.85-1.674.33---
Schroder ISF Strategic Bond A1 Acc (USD)2014-10-29OFE0.190.22-1.86-0.043.629.767.0817.46
BGF Latin American Hedged A2 CHF2014-10-29OFE2.091.10-1.87-11.37-7.10-19.18--
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-10-29OFE0.580.55-1.87-10.94-10.04-0.92-1.985.22
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-29OFE-0.141.04-1.89-4.590.7628.5331.08-
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-29OFE-0.111.03-1.90-4.770.1126.0026.9543.43
Schroder ISF EURO Equity A1 Acc (USD)2014-10-29OFE0.522.82-1.94-8.27-4.2631.7923.6522.00
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-29OFE-0.412.31-1.94-4.890.9133.4134.0748.66
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-29OFE-0.111.03-1.94-4.89-0.3924.2824.6340.22
BGF Latin American Hedged A2 SGD2014-10-29OFE2.041.15-1.96-11.47-7.14-18.94--
FTI 0830 Templeton Thailand Fund A (acc)USD2014-10-29OFE0.561.94-1.963.6710.2643.3640.83115.76
BGF European A2 USD2014-10-29OFE0.762.51-1.97-7.38-6.6228.3623.7333.08
BGF Latin American Hedged A2 PLN2014-10-29OFE1.951.07-1.98-11.14-5.24-12.87--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-29OFE0.001.58-1.98-3.710.28---
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-29OFE-0.402.31-1.99-5.060.1830.4330.1243.24
FTI 0611 Templeton Thailand Fund N (acc)USD2014-10-29OFE0.561.93-2.003.579.7341.2538.13110.55
BGF New Energy A2 USD2014-10-29OFE0.642.09-2.00-8.00-1.2617.59-0.64-8.54
BGF New Energy E2 USD2014-10-29OFE0.692.09-2.01-8.04-1.7515.82-2.66-10.84
BGF Latin American Hedged A2 HKD2014-10-29OFE1.991.14-2.01-11.36-6.88---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-29OFE0.001.62-2.03-3.88-0.47---
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-10-29OFE0.00-1.08-2.062.0212.7551.3038.25105.89
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-10-29OFE0.00-1.06-2.062.0413.2752.6239.52108.05
Schroder ISF Global Equity Yield A1 Acc (USD)2014-10-29OFE0.471.75-2.08-4.313.1333.1036.2749.23
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-29OFE-0.441.15-2.09-5.29-1.8022.1223.5032.81
BGF Latin American A2 USD2014-10-29OFE1.981.12-2.10-11.34-6.70-17.08-28.81-10.15
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-10-29OFE0.00-1.10-2.101.9012.7150.36--
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-29OFE-0.471.13-2.11-5.28-1.2426.2029.5641.35
BGF Latin American E2 USD2014-10-29OFE1.981.11-2.12-11.44-7.15-18.31-30.22-12.37
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-29OFE-0.141.00-2.15-4.99-1.4719.3917.6028.89
WIOF Latin American Performance Fund - Class I2014-10-29OFE2.891.47-2.16-6.46-4.868.13-6.32-
FTI 0575 Templeton BRIC Fund A(acc)USD2014-10-29OFE0.07-0.21-2.18-8.49-4.27-14.59-25.55-12.24
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-10-29OFE0.07-0.22-2.21-8.60-4.73-15.89-27.04-14.37
WIOF Latin American Performance Fund - Class A2014-10-29OFE2.891.44-2.25-6.75-6.084.68-9.54-
HSBC GIF Latin American Equity M1 (PLN)2014-10-29OFE1.25-0.31-2.31-6.12-11.78-3.78-10.1011.18
WIOF Latin American Performance Fund - Class B2014-10-29OFE2.881.41-2.35-7.04-7.241.46-13.23-
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-29OFE0.002.07-2.35-6.40-1.9328.3828.0839.88
HSBC GIF Latin American Equity A (PLN)2014-10-29OFE1.25-0.32-2.35-6.24-12.47-5.21-11.88-
HSBC GIF Latin American Equity M1 (USD)2014-10-29OFE1.310.59-2.35-12.17-12.74-11.23-21.91-4.06
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-29OFE0.002.06-2.36-6.26-1.2531.2731.8745.20
HSBC GIF Latin American Equity E (PLN)2014-10-29OFE1.25-0.33-2.38-6.35-13.16-6.62-13.63-
HSBC GIF Latin American Equity A (USD)2014-10-29OFE1.310.59-2.39-12.28-13.42-12.55-23.45-
HSBC GIF Latin American Equity A H GBP (USD)2014-10-29OFE1.320.58-2.39-12.28-13.43-12.13--
BGF European Value A2 USD2014-10-29OFE0.541.93-2.40-7.89-2.8345.8045.4444.15
HSBC GIF Latin American Equity E (USD)2014-10-29OFE1.310.58-2.42-12.38-9.26-13.86-24.96-
BGF European Value E2 USD2014-10-29OFE0.551.94-2.44-8.00-3.3243.6342.5540.61
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-10-28OFE0.930.93-2.46-9.04-4.549.79-5.6312.64
Arka BZ WBK Platinum sub. Stabilny (T)2014-10-28OFE0.190.99-2.46-1.182.0233.4140.7159.63
Schroder ISF Emerging Europe A1 Acc (USD)2014-10-29OFE0.801.41-2.46-10.00-19.72-0.82-9.1710.45
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-29OFE0.181.69-2.47-6.53-1.4621.8117.0830.26
Arka BZ WBK Platinum sub. Stabilny (S)2014-10-28OFE0.181.00-2.47-1.291.5331.4638.0656.45
AGIO SFIO sub. Agio-Kapitał (USD)2014-09-24OFE-0.50-0.50-2.48-5.740.9421.7012.9711.82
Arka BZ WBK Platinum sub. Stabilny (A)2014-10-28OFE0.190.99-2.51-1.401.0429.5335.4153.31
HSBC GIF UK Equity E (USD)2014-10-29OFE0.821.99-2.51-7.1710.1923.9029.0142.13
BGF ASEAN Leaders Fund A2 USD2014-10-29OFE1.010.25-2.52-4.460.33---
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
BGF European Focus Fund Hedged A2 USD2014-10-29OFE0.481.56-2.53-2.252.46---
Millennium SFIO sub. Globalny Akcji (USD)2014-10-29OFE1.101.84-2.57-8.27-6.3817.0519.9228.61
BGF United Kingdom A2 USD2014-10-29OFE0.591.77-2.67-8.04-3.1921.5423.2841.62
HSBC GIF European Equity E (USD)2014-10-29OFE0.471.31-2.86-8.969.2420.0711.9719.54
BGF Global Dynamic Equity USD A22014-10-29OFE0.631.26-2.90-3.484.3531.9136.2751.98
HSBC GIF Japanese Equity A (USD)2014-10-29OFE1.321.94-2.90-6.394.0510.5513.04-
Schroder ISF Latin American A1 (USD)2014-10-29OFE2.131.84-2.90-12.32-11.93-17.75-28.51-
BGF Japan Value E2 USD2014-10-29OFE1.211.52-2.90-6.78-8.2320.9617.2923.04
HSBC GIF Japanese Equity E (USD)2014-10-29OFE1.321.93-2.94-6.513.238.9010.8113.53
BGF Global Dynamic Equity USD E22014-10-29OFE0.651.25-2.96-3.573.9129.9633.6848.22
HSBC GIF Korean Equity A (USD)2014-10-29OFE2.273.05-2.96-8.595.29-1.572.36-
BGF Japan Value A2 USD2014-10-29OFE1.161.45-2.96-6.76-7.9122.7219.5025.96
BGF Japan Small MidCap Opps A2 USD2014-10-29OFE1.271.70-2.96-6.87-5.1727.5238.4545.48
HSBC GIF Korean Equity E (USD)2014-10-29OFE2.273.04-3.00-8.71-6.03-3.040.3419.55
BGF Japan Small MidCap Opps E2 USD2014-10-29OFE1.261.70-3.01-6.99-5.6625.6435.7141.89
BGF European Hedged A2 USD2014-10-29OFE0.661.77-3.03-2.760.5842.59--
BGF Latin American A2 EUR2014-10-29OFE1.880.40-3.20-7.050.67-8.02-22.463.95
HSBC GIF Singapore Equity E (USD)2014-10-29OFE0.570.74-3.21-9.98-3.3913.187.2432.92
BGF Euro-Markets A2 USD2014-10-29OFE0.522.27-3.22-10.69-9.7730.8420.8526.67
BGF Latin American E2 EUR2014-10-29OFE1.880.37-3.26-7.180.15-9.39-24.001.38
BGF Euro-Markets E2 USD2014-10-29OFE0.522.24-3.27-10.79-10.2228.8918.4323.56
HSBC GIF Brazil Equity A H EUR (USD)2014-10-29OFE1.720.02-3.31-17.72-26.09-30.20--
HSBC GIF Brazil Equity A H GBP (USD)2014-10-29OFE1.710.02-3.31-17.73-26.08-30.19--
Arka BZ WBK Platinum sub. Stabilny (T) USD2014-10-28OFE0.170.06-3.32-8.29-6.7422.0622.0238.31
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-29OFE-0.531.74-3.33-7.16-0.5039.1637.1450.51
Schroder ISF Japanese Equity A1 Acc (USD)2014-10-29OFE1.401.83-3.33-7.05-4.2316.3723.9330.16
Arka BZ WBK Platinum sub. Stabilny (S) USD2014-10-28OFE0.160.07-3.33-8.39-7.1920.2719.7335.55
HSBC GIF Latin American Equity M1 (EUR)2014-10-29OFE1.20-0.16-3.34-7.70-12.60-1.52-15.1811.48
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-10-29OFE0.901.03-3.34-2.6811.6354.5719.0951.63
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-10-29OFE1.440.60-3.34-2.5627.6763.1544.11-
HSBC GIF Brazil Equity E (USD)2014-10-29OFE1.710.02-3.35-17.83-19.43-31.23-41.09-29.92
FTI 0779 Templeton Global Fund A (acc)USD2014-10-29OFE-0.561.70-3.36-7.17-0.1141.9040.5855.04
Arka BZ WBK Platinum sub. Stabilny (A) USD2014-10-28OFE0.170.06-3.37-8.49-7.6318.5017.4332.83
HSBC GIF Latin American Equity A (EUR)2014-10-29OFE1.21-0.16-3.37-7.81-13.29-2.98-16.85-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-10-29OFE1.440.59-3.38-2.6718.6560.7341.2791.97
FTI 0725 Templeton Global Fund N (acc)USD2014-10-29OFE-0.531.70-3.39-7.34-0.8538.7536.4449.33
FTI 0147 Templeton Growth Fund, Inc. A USD2014-10-29OFE-0.451.63-3.42-6.93-1.3835.4538.7853.02
Arka BZ WBK Platinum sub. Stabilny (T) EUR2014-10-28OFE0.100.98-3.44-2.921.1236.3232.9860.66
Arka BZ WBK Platinum sub. Stabilny (S) EUR2014-10-28OFE0.090.99-3.45-3.030.6334.3330.4757.46
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-29OFE-0.140.78-3.49-8.81-6.0517.824.3130.24
Arka BZ WBK Platinum sub. Stabilny (A) EUR2014-10-28OFE0.090.98-3.49-3.140.1532.3527.9754.30
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-10-29OFE-0.491.62-3.50-7.25-1.0340.2844.4058.78
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-10-28OFE-0.14-0.81-3.50-4.00-15.9816.22-15.59-2.66
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-29OFE-0.150.79-3.50-8.81-6.0716.943.3428.91
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-10-29OFE-0.481.64-3.52-7.26-1.6437.6741.0054.30
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-29OFE-0.130.77-3.54-9.01-6.7615.181.2125.48
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-10-29OFE-0.021.34-3.63-11.2918.2827.8518.8132.03
Schroder ISF Japanese Smaller Companies A1 (USD)2014-10-29OFE1.320.00-3.75-8.33-1.2822.2235.0942.59
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-10-29OFE0.101.55-3.86-8.55-3.9033.2233.3138.76
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-10-29OFE0.450.91-3.91-6.61-4.0515.8820.2926.24
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-10-29OFE0.550.78-3.92-6.78-4.7213.3616.8621.72
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-10-29OFE-0.521.42-3.93-10.15-17.92-16.07-41.27-27.99
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-10-29OFE-0.541.38-3.93-10.06-17.45-14.96-39.82-
BGF World Resources Equity Income A2 USD2014-10-29OFE0.71-0.23-3.94-11.15-1.95-5.01--
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-29OFE-0.88-1.08-3.94-10.48-8.9535.5733.2157.20
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-10-29OFE-0.21-0.93-3.94-3.219.5538.7318.2930.03
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-10-29OFE-0.20-0.92-3.95-3.2210.7344.4524.2537.27
HSBC GIF Euroland Value Creation M1 (USD)2014-10-29OFE0.211.71-3.95-9.6012.9417.128.225.53
Schroder ISF Latin American EUR A Acc (EUR)2014-10-29OFE2.121.21-3.96-7.84-4.37-7.30-20.551.93
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-29OFE-0.93-1.12-3.99-10.68-9.6732.5229.2351.30
Schroder ISF Latin American A1 Acc (EUR)2014-10-29OFE2.121.20-4.01-7.97-4.85-8.55-21.94-0.30
BGF Japan Value Hedged A2 USD2014-10-29OFE1.372.30-4.14-1.680.82---
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-10-29OFE-0.651.39-4.16-9.43-8.8325.7324.82-
BGF Japan Small MidCap Opp Hdgd A2 USD2014-10-29OFE1.332.49-4.17-1.883.78---
BGF Euro-Markets Hedged A2 USD2014-10-29OFE0.501.52-4.21-6.27-2.82---
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-29OFE-0.680.69-4.22-8.22-3.3827.9924.2531.83
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-10-29OFE-0.651.36-4.25-9.58-9.3123.7820.7430.11
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-10-29OFE-0.601.37-4.29-9.73-9.9521.0517.1725.34
BGF World Gold A2 USD2014-10-29OFE0.80-2.59-4.43-20.33-16.41-58.57-57.79-42.76
BGF World Gold E2 USD2014-10-29OFE0.79-2.60-4.48-20.44-16.82-59.18-58.63-44.17
Arka BZ WBK Platinum sub. Dynamiczny (T)2014-10-28OFE0.321.49-4.71-5.701.347.2225.8826.64
Arka BZ WBK Platinum sub. Dynamiczny (S)2014-10-28OFE0.311.49-4.75-5.810.835.6223.3923.51
HSBC GIF Frontiers Markets A (USD)2014-10-29OFE-0.56-0.71-4.75-4.8527.07---
Arka BZ WBK Platinum sub. Dynamiczny (A)2014-10-28OFE0.321.49-4.76-5.910.354.0720.9520.44
BGF World Mining A2 USD2014-10-29OFE0.64-1.67-4.79-21.14-17.76-44.38-48.31-34.45
BGF World Mining E2 USD2014-10-29OFE0.63-1.66-4.83-21.23-18.16-45.21-49.33-36.06
Schroder ISF Korean Equity A Acc (USD)2014-10-29OFE1.410.84-4.90-9.94-7.76-0.913.2727.78
Schroder ISF Korean Equity A1 Acc (USD)2014-10-29OFE1.430.86-4.93-10.05-8.20-2.251.4725.03
HSBC GIF Euroland Equity E (USD)2014-10-29OFE-0.151.27-4.96-9.9920.8923.338.879.74
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-29OFE-0.780.60-5.15-9.15-6.4616.309.8714.33
Superfund SFIO Akcji (USD)2014-10-29OFE-0.301.52-5.41-5.05-13.0113.14-1.163.68
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-29OFE-1.36-0.74-5.55-13.98-16.32-22.48-30.19-
Arka BZ WBK Platinum sub. Dynamiczny (T) USD2014-10-28OFE0.300.55-5.56-12.48-7.37-1.909.169.72
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-10-29OFE-1.080.67-5.59-10.15-7.8523.3213.6717.71
Arka BZ WBK Platinum sub. Dynamiczny (S) USD2014-10-28OFE0.290.55-5.60-12.59-7.83-3.377.007.01
Arka BZ WBK Platinum sub. Dynamiczny (A) USD2014-10-28OFE0.300.55-5.61-12.68-8.27-4.794.884.35
HSBC GIF Russia Equity A (USD)2014-10-29OFE0.540.40-5.62-11.36-19.80-30.23-32.73-
HSBC GIF Russia Equity A H GBP (USD)2014-10-29OFE0.520.40-5.63-11.36-19.84-28.58--
Arka BZ WBK Platinum sub. Dynamiczny (T) EUR2014-10-28OFE0.231.48-5.67-7.360.449.5618.9627.45
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-10-29OFE-1.48-0.87-5.67-14.19-17.22-24.22-31.27-
HSBC GIF Russia Equity E (USD)2014-10-29OFE0.510.39-5.67-11.48-23.65-31.27-34.06-22.93
Arka BZ WBK Platinum sub. Dynamiczny (S) EUR2014-10-28OFE0.221.48-5.71-7.47-0.067.9316.6124.30
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-10-29OFE-1.47-0.89-5.72-14.30-18.19-26.76-35.05-19.02
Arka BZ WBK Platinum sub. Dynamiczny (A) EUR2014-10-28OFE0.231.47-5.72-7.56-0.546.3414.3021.22
FTI 0776 Templeton Latin America Fund A(acc)USD2014-10-29OFE-1.49-0.88-5.73-14.32-17.65-25.37-33.62-16.88
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-10-29OFE-0.64-0.77-5.73-9.17-10.53-16.43--
Superfund SFIO Red (USD)2014-10-29OFE-0.98-1.38-5.74-8.89-15.19-29.20-31.01-33.79
FTI 0842 Templeton Latin America Fund N (acc)USD2014-10-29OFE-1.48-0.88-5.76-14.41-18.04-26.46-34.92-18.91
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-10-29OFE-0.68-0.79-5.77-9.16-11.06-17.95-28.37-5.60
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-10-29OFE-0.65-0.78-5.83-9.32-10.91-17.59--
FTI 0809 Templeton European Fund A(Yd)USD2014-10-29OFE-0.950.61-5.92-11.46-12.9019.5815.8820.52
FTI 0782 Templeton European Fund A(acc)USD2014-10-29OFE-0.930.60-5.96-11.47-11.9124.9622.8129.36
FTI 0132 Franklin MENA Fund N(acc) USD2014-10-29OFE0.280.14-5.98-0.5531.6973.8055.1557.17
FTI 0126 Franklin MENA Fund A(acc) USD2014-10-29OFE0.270.13-6.04-0.4032.4576.1858.2661.34
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-10-29OFE0.250.00-6.08-0.5030.7370.7051.9854.91
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
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 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-10-29OFE-2.22-2.70-6.37-24.81-19.64-65.14-66.97-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-10-29OFE-2.14-2.84-6.38-24.73-18.93-64.29-65.95-
BGF World Energy A2 USD2014-10-29OFE1.79-0.51-7.63-15.30-5.84-6.340.826.57
BGF World Energy E2 USD2014-10-29OFE1.77-0.55-7.70-15.42-6.31-7.77-1.183.95
Arka BZ WBK Energii (T) USD2014-10-10OFE-2.05-3.57-9.52-12.73-4.8411.136.879.98
Arka BZ WBK Energii (S) USD2014-10-10OFE-2.04-3.58-9.55-12.82-5.289.484.767.24
Arka BZ WBK Energii (A) USD2014-10-10OFE-2.04-3.58-9.57-12.94-5.767.822.654.58
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-10-29OFE0.000.46-9.76-19.30-11.31-15.82-6.5012.13
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-10-29OFE0.000.34-9.77-19.39-11.32-15.92-6.6012.01
Schroder ISF Global Energy A1 Acc (USD)2014-10-29OFE3.71-0.80-13.43-21.83-15.40-20.41-20.69-14.95
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 Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
Skandia - HSBC GIF Chinese Equity (USD)2014-10-29OFE2.673.386.41-1.384.9820.531.268.79
AEGON UFK HSBC Chinese Equity (USD)2014-10-29OFE2.673.386.36-1.514.4618.74-0.746.11
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-10-29OFE2.673.386.36-1.924.4618.74-0.746.11
AEGON UFK Franklin Biotechnology Discovery (USD)2014-10-29OFE-0.786.455.8613.6438.38162.29200.57258.09
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-10-29OFE1.321.484.48-4.03-0.6919.700.2410.76
PZU UFK - Franklin India Fund A(acc)USD2014-10-29OFE0.231.393.856.1139.1327.849.4054.29
AEGON UFK Franklin India Fund (USD)2014-10-29OFE0.241.383.805.9038.0825.036.1748.65
AEGON UFK Franklin India (USD)2014-10-29OFE0.241.383.805.9038.08---
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
PZU UFK - JF China D (acc) - USD2014-10-29OFE1.241.693.12-3.970.1210.11-11.16-1.44
AEGON UFK JPMorgan Greater China (USD)2014-10-29OFE1.361.883.06-3.944.8528.5213.5630.82
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-10-29OFE-0.200.832.55-2.62-0.40-7.70-7.44-16.04
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-10-29OFE-0.210.822.49-2.79-1.1427.9424.8719.34
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-10-29OFE2.153.452.461.895.6149.1957.0783.50
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-29OFE1.332.442.16-5.99-2.9845.6029.0365.81
Generali UFK JPMorgan Greater China Fund (USD)2014-10-29OFE1.672.962.091.9915.10---
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-10-29OFE0.741.671.972.9214.2759.6080.35109.02
Skandia - HSBC GIF Indian Equity (USD)2014-10-29OFE0.920.641.82-3.0938.1017.43-17.427.74
PZU UFK - HSBC GIF Indian Equity E (USD)2014-10-29OFE0.920.631.78-2.5037.4215.69-19.055.08
AEGON UFK HSBC Indian Equity (USD)2014-10-29OFE0.920.631.78-3.2137.4215.69-19.055.08
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-10-29OFE1.342.881.771.639.1350.2758.08-
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-10-29OFE0.040.171.68-0.223.6624.4029.95-
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-29OFE0.480.101.45-2.77-3.040.57--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-29OFE0.480.101.45-2.77-3.040.57--
AEGON UFK JPMorgan US Bond (USD)2014-10-29OFE-0.08-0.011.291.244.5119.0525.2141.33
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-10-29OFE0.440.081.22-3.23-4.92-6.07-8.42-2.69
AEGON UFK Templeton Emerging Markets Bond (USD)2014-10-29OFE0.150.921.19-1.391.6213.8015.6633.58
AEGON UFK Credit Suisse Bond High Yield (USD)2014-10-28OFE0.020.471.12-0.294.96---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-29OFE0.300.581.12-1.444.39---
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-10-29OFE0.981.531.07-1.485.1223.39--
AEGON UFK JPMorgan Global Healthcare (USD)2014-10-29OFE-0.283.161.045.4121.12123.08155.22179.83
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-10-29OFE0.861.261.02-3.015.5725.0222.7644.99
PZU UFK - BlackRock Asian Dragon A2 USD2014-10-29OFE1.421.680.98-4.126.3230.5713.9435.87
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-10-29OFE0.270.270.950.27----
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-10-29OFE1.451.680.94-4.225.8228.6311.6932.53
Skandia - JB Dollar Bond Fund (USD)2014-10-28OFE-0.12-0.290.880.793.026.759.8419.37
AEGON UFK JPMorgan Pacific Equity (USD)2014-10-29OFE1.361.820.77-4.81-5.7965.9258.0487.41
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-10-29OFE0.750.660.71-8.39-4.4616.454.8932.71
Skandia Total Return USD Bond Fund (USD)2014-10-28OFE-0.12-0.160.700.732.7512.5910.7423.16
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-10-29OFE1.721.640.61-7.76-3.75-1.16-12.79-4.17
AEGON UFK Schroder BRIC (USD)2014-10-29OFE1.721.640.61-7.76-3.75-1.16-12.79-4.17
AXA Templeton Global Bond (USD)2014-10-27OFE-0.610.820.596.6511.9823.7933.9750.04
AEGON UFK Franklin Strategic Income (USD)2014-10-29OFE0.000.130.54-0.272.9616.2720.0034.59
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-10-29OFE-0.623.110.540.9810.0548.6264.91102.15
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-10-29OFE0.101.080.52-0.689.8747.4550.1682.35
AEGON UFK Franklin High Yield Fund (USD)2014-10-29OFE0.00-0.170.50-1.313.3222.7927.5646.75
AEGON UFK Franklin U.S. Government Fund (USD)2014-10-29OFE-0.14-0.140.501.001.791.284.8810.17
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-10-29OFE0.200.770.44-0.173.1621.6927.2649.65
AEGON UFK Fidelity America (USD)2014-10-29OFE0.602.120.440.9416.5068.7380.91-
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-29OFE0.23-0.150.43-1.81-0.571.88-1.180.86
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-29OFE0.23-0.150.43-1.81-0.571.88-1.180.86
Skandia Pacific Equity Fund (USD)2014-10-28OFE0.571.530.42-1.793.2917.6520.5844.74
AEGON UFK Templeton Global Total Return (USD)2014-10-29OFE0.180.730.36-0.362.4419.1423.71-
AEGON UFK BlackRock Emerging Markets (USD)2014-10-29OFE1.201.940.29-5.90-1.34---
AEGON UFK Templeton China Fund (USD)2014-10-29OFE1.040.450.27-4.99-3.34-3.13-14.244.95
AEGON UFK BlackRock US Flexible Equity (USD)2014-10-29OFE0.742.260.17-0.1311.7650.1061.5473.55
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-10-29OFE0.37-0.640.051.352.062.68-2.199.82
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-10-29OFE0.31-0.660.051.462.524.16-0.2612.57
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-10-29OFE0.170.640.03-0.143.3816.4619.5634.65
AEGON UFK Templeton Global Bond Fund (USD)2014-10-29OFE0.170.660.00-0.282.7214.0516.2930.02
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-10-29OFE1.242.58-0.02-2.471.5640.75--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
AEGON UFK BlackRock Euro Bond (EUR)2014-10-29OFE0.080.12-0.081.529.0224.9224.17-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-10-29OFE0.000.14-0.14-0.146.0527.27--
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-29OFE1.461.34-0.14-8.02-4.17-5.64-17.42-5.04
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-10-29OFE0.000.14-0.14-0.146.0527.27--
PZU UFK - BlackRock Asian Dragon A2 EUR2014-10-29OFE1.370.96-0.160.5614.7744.8824.1657.28
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-29OFE1.461.33-0.18-7.91-4.67-7.04-19.05-7.38
Skandia Emerging Market Debt Fund (USD)2014-10-28OFE0.230.32-0.20-2.622.519.7513.1835.70
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-10-29OFE1.330.94-0.210.3814.1342.7021.6453.34
Generali UFK Templeton Asian Smaller Companies (USD)2014-10-29OFE0.090.45-0.2810.0424.17---
Generali UFK BlackRock Asian Dragon Fund2014-10-29OFE0.701.67-0.351.5315.9440.5327.4752.84
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-10-29OFE-0.080.00-0.38-0.683.8016.74--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-10-29OFE0.000.00-0.41-0.813.6015.86--
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-10-29OFE0.000.11-0.42-0.843.1714.03--
AEGON UFK BlackRock Global SmallCap (USD)2014-10-29OFE0.721.54-0.50-6.212.7442.4246.9568.91
Skandia - Templeton Emerging Markets Fund (USD)2014-10-29OFE0.601.14-0.51-5.67-5.65-2.05-7.0612.41
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-29OFE1.302.10-0.52-4.723.0330.4128.5047.46
Skandia - Schroder ISF Emerging Markets (USD)2014-10-29OFE1.401.91-0.57-7.17-4.215.67-1.7611.72
AEGON UFK Schroder Emerging Markets (USD)2014-10-29OFE1.401.91-0.57-7.17-4.215.67-1.76-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-29OFE0.761.74-0.61-2.404.7139.22--
AXA BlackRock Global Equity Income2014-10-29OFE0.761.74-0.61-2.404.71---
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-10-29OFE0.130.12-0.62-3.551.1813.044.4818.13
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-10-29OFE0.020.35-0.634.1218.5463.58--
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-10-29OFE0.020.35-0.634.1218.5463.5863.56110.96
AEGON UFK Franklin U.S. Equity Fund (USD)2014-10-29OFE-0.052.91-0.680.0511.1142.8347.9864.08
AEGON UFK Franklin Income (USD)2014-10-29OFE-0.140.70-0.69-3.124.89---
PZU UFK - BlackRock Emerging Europe E2 USD2014-10-29OFE0.361.60-0.70-10.21-19.58-10.85-22.61-5.35
AEGON UFK BlackRock World Financials (USD)2014-10-29OFE0.201.69-0.75-2.220.3044.7129.3430.27
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-10-29OFE0.581.46-0.76-1.694.6116.76--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-10-29OFE0.581.46-0.76-1.694.6116.76--
AEGON UFK JPMorgan US Technology (USD)2014-10-29OFE0.002.15-0.830.428.1825.9340.0084.50
PZU UFK - Schroder ISF Glob Div Grtwh USD Hdg A1 Acc2014-10-29OFE0.481.15-0.86-1.193.06---
AEGON UFK BlackRock Emerging Markets (EUR)2014-10-29OFE1.111.16-0.86-1.406.4214.682.87-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-10-29OFE0.571.40-0.89-2.302.337.61--
PZU UFK - BlackRock World Agriculture A2 USD2014-10-29OFE0.551.41-0.92-2.192.629.49--
AEGON UFK BlackRock US Flexible Equity (EUR)2014-10-29OFE0.671.57-0.934.7420.6566.4576.00100.78
AEGON UFK Fidelity ASEAN (USD)2014-10-29OFE0.780.65-1.02-3.342.84---
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-10-29OFE0.451.51-1.03-3.9320.6576.6147.8578.01
PZU UFK - HSBC GIF Climate Change E (USD)2014-10-29OFE1.081.95-1.06-5.420.7733.6118.0822.30
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-10-28OFE1.611.57-1.14-2.934.0927.6726.4835.86
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-10-28OFE0.801.35-1.20-4.45-0.1714.9914.2625.67
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-29OFE1.652.45-1.23-4.91-2.9724.9423.3231.20
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-29OFE0.821.86-1.24-2.349.1955.8665.4479.38
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 - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-29OFE0.391.15-1.31-3.90-1.3628.7625.5237.30
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-29OFE0.420.85-1.31-2.324.3027.11--
AEGON UFK BlackRock Global Opportunities (USD)2014-10-29OFE0.391.16-1.34-4.00-1.8426.8523.03-
PZU UFK - BlackRock Global Allocation A2 USD2014-10-29OFE0.400.77-1.45-2.762.2518.1421.9833.06
PZU UFK - BlackRock Global Allocation A2 USD2014-10-29OFE0.400.77-1.45-2.762.2518.1421.9833.06
AEGON UFK BlackRock Global Allocation (USD)2014-10-29OFE0.410.78-1.48-2.881.7516.3819.5729.76
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-10-29OFE0.900.90-1.49-5.192.828.523.7445.03
Skandia - Templeton Asian Growth Fund (USD)2014-10-29OFE0.900.90-1.49-5.192.828.523.7445.03
AEGON UFK Templeton Asian Growth Fund (USD)2014-10-29OFE0.900.88-1.53-5.312.296.911.7041.49
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-10-29OFE0.410.77-1.53-2.932.0416.5219.1328.18
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-10-29OFE0.420.79-1.53-3.021.5514.8016.8125.05
PZU UFK - JF Singapore D (acc) - USD2014-10-29OFE0.421.21-1.55-7.03-4.6515.619.3442.47
AEGON UFK BlackRock Global SmallCap (EUR)2014-10-29OFE0.620.80-1.64-1.6810.8557.9760.0595.42
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-10-29OFE0.01-0.33-1.642.453.3739.4437.1352.10
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-10-29OFE-0.151.32-1.65-4.520.0027.2129.8645.61
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-29OFE0.270.88-1.80-5.74-12.800.39-14.0012.28
PZU UFK - BlackRock Emerging Europe E2 EUR2014-10-29OFE0.260.87-1.84-5.88-13.25-1.11-15.719.49
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-10-29OFE0.260.87-1.84-5.88-13.25-1.11-15.719.49
AEGON UFK Allianz Global Equity (USD)2014-10-28OFE0.603.08-1.85-5.032.6340.2942.6857.68
AEGON UFK BlackRock World Financials (EUR)2014-10-29OFE0.130.97-1.892.508.2160.4840.9850.68
AEGON UFK Templeton Global Income (USD)2014-10-29OFE-0.111.03-1.94-4.89-0.3924.28--
Skandia US All Cap Value Fund (USD)2014-10-28OFE0.622.99-1.98-0.839.4244.7655.3480.70
PZU UFK - BlackRock New Energy E2 USD2014-10-29OFE0.692.09-2.01-8.04-1.7515.82-2.66-10.84
AEGON UFK BlackRock New Energy (USD)2014-10-29OFE0.692.09-2.01-8.04-1.7515.82-2.66-10.84
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-29OFE1.981.12-2.10-11.34-6.70-17.08-28.81-10.15
PZU UFK - Templeton BRIC Fund A(acc)USD2014-10-29OFE0.07-0.21-2.18-8.49-4.27-14.59-25.55-12.24
Skandia - Templeton BRIC Fund (USD)2014-10-29OFE0.07-0.21-2.18-8.49-4.27-14.59-25.55-12.24
AEGON UFK Templeton BRIC Fund (USD)2014-10-29OFE0.07-0.22-2.21-8.60-4.73-15.89-27.04-14.37
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-10-28OFE0.180.45-2.21-8.83-5.42-10.69-22.14-9.78
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-10-28OFE0.00-0.52-2.38-11.73-10.54-1.49-2.544.64
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-10-29OFE1.310.58-2.42-12.38-9.26-13.86-24.96-
AEGON UFK GLG European Equity Alternative (USD)2014-10-27OFE0.080.21-2.54-1.79-8.16---
AEGON UFK Fidelity Latin America (EUR)2014-10-29OFE1.670.72-2.67-4.60-3.67---
Generali UFK BlackRock New Energy Fund2014-10-29OFE0.982.16-2.74-3.466.9024.5011.081.86
AEGON UFK BlackRock Continental European Flexible (EUR)2014-10-29OFE0.251.58-2.78-1.415.0959.41--
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-29OFE1.271.70-2.96-6.87-5.1727.5238.4545.48
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-10-29OFE1.261.70-3.01-6.99-5.6625.6435.7141.89
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-10-29OFE0.570.74-3.21-9.98-3.3913.187.2432.92
PZU UFK - BlackRock New Energy E2 EUR2014-10-29OFE0.531.24-3.21-3.705.9228.485.923.06
AEGON UFK BlackRock New Energy Fund (EUR)2014-10-29OFE0.531.24-3.21-3.705.9228.485.923.06
AEGON UFK BlackRock Latin American Fund (EUR)2014-10-29OFE1.880.37-3.26-7.180.15-9.39-24.001.38
AXA BlackRock World Gold2014-10-27OFE-1.39-1.95-3.27-14.37-9.22-55.15-51.15-35.57
Skandia - Schroder ISF Japanese Equity (USD)2014-10-29OFE1.401.83-3.33-7.05-4.2316.3723.9330.16
PZU UFK - Templeton Global Fund A (acc)USD2014-10-29OFE-0.561.70-3.36-7.17-0.1141.9040.5855.04
AEGON UFK Templeton Global Fund (USD)2014-10-29OFE-0.531.70-3.39-7.34-0.8538.7536.4449.33
AEGON UFK BlackRock European Value (EUR)2014-10-29OFE0.441.19-3.56-3.584.2959.3055.2562.63
Generali UFK Templeton Latin America Fund2014-10-29OFE3.400.66-3.85-7.27-9.21-18.96-22.73-8.40
Skandia - Templeton Frontier Markets (USD)2014-10-29OFE-0.20-0.92-3.95-3.2210.7344.4524.2537.27
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-10-29OFE-0.93-1.12-3.99-10.68-9.6732.5229.23-
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-10-29OFE1.170.96-4.12-2.501.7939.3447.8464.17
AEGON UFK BlackRock Euro - Markets (EUR)2014-10-29OFE0.461.55-4.37-6.46-3.1042.9929.0342.99
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-29OFE0.80-2.59-4.43-20.33-16.41-58.57-57.79-42.76
PZU UFK - BlackRock World Gold A2 USD2014-10-29OFE0.80-2.59-4.43-20.33-16.41-58.57-57.79-42.76
AEGON UFK BlackRock World Gold Fund (USD)2014-10-29OFE0.79-2.60-4.48-20.44-16.82-59.18-58.63-44.17
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-29OFE0.66-2.73-4.64-21.15-18.27---
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-29OFE0.64-1.67-4.79-21.14-17.76-44.38-48.31-34.45
AEGON UFK BlackRock World Mining Fund (USD)2014-10-29OFE0.63-1.66-4.83-21.23-18.16-45.21-49.33-36.06
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-10-29OFE1.410.84-4.90-9.94-7.76-0.913.2727.78
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-29OFE0.65-1.74-4.90-21.09-16.53-42.50--
Generali UFK BlackRock World Gold Fund2014-10-29OFE-1.57-5.67-5.01-16.48-9.91-56.09-51.77-36.95
AEGON UFK Schroder Commodity (USD)2014-10-27OFE-1.21-1.38-5.20-13.09-12.36-24.65-21.20-15.10
Warta UFK HSBC GIF Latin American Equity2013-12-23OFE0.00-0.29-5.33-8.46-15.47-30.60--
AXA Templeton Latin America2014-10-29OFE-1.36-0.74-5.55-13.98-16.32---
Europa UFK Templeton Latin America Fund N(acc) PLN2014-10-29OFE-1.36-0.74-5.55-13.98-16.32-22.48-30.19-
PZU UFK - BlackRock World Gold A2 EUR2014-10-29OFE0.68-3.33-5.55-16.50-9.85-54.04-54.04-33.80
AEGON UFK BlackRock World Gold Fund (EUR)2014-10-29OFE0.74-3.30-5.55-16.58-10.22-54.70-54.93-35.40
AXA BlackRock World Mining2014-10-27OFE-1.68-1.20-5.63-15.96-11.37-40.83-42.01-25.53
PZU UFK - Templeton Latin America Fund A(acc)USD2014-10-29OFE-1.49-0.88-5.73-14.32-17.65-25.37-33.62-16.88
AEGON UFK Templeton Latin America Fund (USD)2014-10-29OFE-1.48-0.88-5.76-14.41-18.04-26.46-34.92-18.91
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-29OFE0.52-2.38-5.93-17.45-11.71-39.23-44.81-26.04
AEGON UFK Franklin MENA Fund (USD)2014-10-29OFE0.280.14-5.98-0.5531.6973.8055.1557.17
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
AEGON UFK BlackRock World Energy (USD)2014-10-29OFE1.77-0.55-7.70-15.42-6.31-7.77-1.183.95
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-10-29OFE1.73-1.67-8.09-23.04-15.84-22.49-30.32-2.70
AEGON UFK BlackRock World Energy (EUR)2014-10-29OFE1.66-1.27-8.75-11.351.062.337.6820.24
AXA BlackRock Latin American2014-10-27OFE-3.55-6.78-9.94-11.25-3.69-16.20-23.98-2.51
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-10-29OFE3.71-0.80-13.43-21.83-15.40-20.41-20.69-14.95
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)2014-10-29OFE-0.140.70-0.69-3.124.8924.3532.0852.24
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-29OFE0.361.60-0.70-10.21-19.58-10.85-22.61-5.35
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)2014-10-29OFE-0.130.77-3.54-9.01-6.7615.181.2125.48

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