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

Fundusze Templeton Global Total Return Fund A(a)PLN-H1 - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
AGIO SFIO sub. Agio-Globalny2017-02-15OFE1.861.863.9610.0019.18-5.2013.4212.73
Allianz Advanced Fixed Income Global Aggregate - PT (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Advanced Fixed Income Global Aggregate - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Advanced Fixed Income Global Aggregate - AT (H2-PLN) - PLN0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Advanced Fixed Income Global Aggregate - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Advanced Fixed Income Global Aggregate - I (H-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Advanced Fixed Income Global Aggregate - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Advanced Fixed Income Global Aggregate - R - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Advanced Fixed Income Global Aggregate - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Advanced Fixed Income Global Aggregate - W (H-EUR)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Advanced Fixed Income Global Aggregate - WT2 (H-EUR)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - AT (H-EUR)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - AT (H2-PLN)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - CT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - IT (H-EUR)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - IT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - IT8 (H-EUR)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - PT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - PT6 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - W (H-CHF)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - W - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - W - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - WT (H-EUR)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - XT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz FIO sub. Akcji Globalnych2017-02-21OFE2.240.863.216.8514.9917.11--
Allianz FIO sub. Akcji Globalnych (B)2017-02-21OFE2.230.863.297.1116.13---
Allianz FIO sub. Globalny Stabilnego Dochodu2017-02-21OFE0.120.250.842.939.09---
Allianz FIO sub. Obligacji Globalnych2017-02-21OFE0.120.220.712.047.685.66--
Allianz FIO sub. Obligacji Globalnych (B)2017-02-21OFE0.110.220.722.117.97---
Allianz Global Agricultural Trends - A - EUR2016-12-30OFE-0.44-0.321.96-1.91-2.8520.9123.1735.72
Allianz Global Agricultural Trends - A - GBP2016-12-30OFE0.240.614.10-1.0914.7129.0233.7143.52
Allianz Global Agricultural Trends - AT - EUR2016-12-30OFE-0.44-0.323.13-0.80-2.2123.9927.1240.13
Allianz Global Agricultural Trends - AT - USD2016-12-30OFE0.650.932.64-6.13-4.90-4.062.3515.15
Allianz Global Agricultural Trends - CT - EUR2016-12-30OFE-0.45-0.353.05-0.99-2.4321.9723.7635.35
Allianz Global Agricultural Trends - IT - EUR2016-12-30OFE-0.44-0.313.25-0.57-0.7828.4332.4747.58
Allianz Global Agricultural Trends - P - GBP2016-12-30OFE0.240.633.91-1.1315.4231.1736.0846.85
Allianz Global Agricultural Trends - PT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Agricultural Trends - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Dynamic Multi Asset Strategy 50 - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Dynamic Multi Asset Strategy 50 - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Dynamic Multi Asset Strategy 50 - I - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Dynamic Multi Asset Strategy 50 - WT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global EcoTrends - A - EUR2016-12-30OFE-0.86-0.851.252.531.436.1535.1343.67
Allianz Global EcoTrends - CT - EUR2016-12-30OFE-0.86-0.861.202.340.683.7931.1138.37
Allianz Global EcoTrends - I - GBP2016-12-30OFE-0.180.102.292.5219.5812.8748.0454.27
Allianz Global Equity - AT - EUR2016-12-30OFE-0.91-1.180.463.814.2134.1164.0187.11
Allianz Global Equity - AT - USD2016-12-30OFE0.08-0.08-0.16-1.780.832.7931.2452.90
Allianz Global Equity - CT - EUR2016-12-30OFE-0.97-1.190.383.583.5030.9759.1480.49
Allianz Global Equity - IT (H-EUR) - EUR2016-12-30OFE-0.10-0.360.050.201.7212.1844.4567.07
Allianz Global Equity - IT - EUR2016-12-30OFE-0.98-1.170.534.055.3537.9170.4595.74
Allianz Global Equity - IT8 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - A - USD2016-12-30OFE-0.33-0.54-0.600.162.927.1350.8669.72
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz SFIO sub. Pieniężny Globalny2017-02-21OFE0.010.070.270.78----
Allianz SFIO sub. PIMCO Global Bond2017-02-21OFE0.070.310.580.78----
Allianz SFIO sub. PIMCO Global High Yield Bond2017-02-21OFE0.230.321.084.15----
Allianz SFIO sub. PIMCO Global Investment Grade Credit2017-02-21OFE0.080.440.871.86----
Allianz SFIO sub. PIMCO Global Low Duration Real Return2017-02-21OFE0.000.210.090.89----
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - USD2016-12-30OFE0.531.66-2.24-9.90-3.16-8.781.1617.05
Allianz Total Return Asian Equity - AM (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AT - HKD2016-12-30OFE0.521.57-2.02-9.72-2.93-7.123.29-
Allianz Total Return Asian Equity - AT - USD2016-12-30OFE0.541.66-2.05-9.71-2.95-7.103.2619.55
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - PT - USD2016-12-30OFE0.551.71-1.95-9.48-2.01-4.397.1225.21
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-12-30OFE-1.23-1.800.077.4610.6653.9183.0390.59
Allianz US Equity Fund - A - USD2016-12-30OFE-0.19-0.630.893.138.6620.1449.2958.73
Allianz US Equity Fund - AT - USD2016-12-30OFE-0.13-0.600.953.118.6822.2352.35-
Allianz US Equity Fund - CT - EUR2016-12-30OFE-1.23-1.811.398.8011.3355.3084.1690.77
Allianz US Equity Fund - N - EUR2016-12-30OFE-1.23-1.780.908.5712.8260.7092.58102.08
Allianz US Equity Fund - N - USD2016-12-30OFE-0.14-0.580.332.729.1823.9155.0165.83
Allianz US Equity Fund - P - EUR2016-12-30OFE-1.23-1.780.888.4512.5960.6792.37-
Allianz US Equity Fund - P - GBP2016-12-30OFE-0.55-0.862.258.6231.7166.76104.11-
Allianz US Equity Fund - P - USD2016-12-30OFE-0.14-0.590.322.668.8723.16--
Allianz US Equity Fund - W (H-EUR) - EUR2016-12-30OFE-0.14-0.650.152.437.8422.0752.4361.53
Amundi FIO sub. Globalnych Perspektyw2017-02-21OFE0.090.301.142.405.07---
BGF ASEAN Leaders Fund A2 USD2017-02-22OFE1.031.224.258.0115.90-5.02-10.23-
BGF ASEAN Leaders Fund D2 EUR2017-02-22OFE1.431.725.789.3722.3527.1915.81-
BGF ASEAN Leaders Fund D2 USD2017-02-22OFE1.091.184.308.2416.74-2.79-7.54-
BGF Asia Pacific Equity Income Fund A2 USD2017-02-22OFE1.321.146.4210.3829.9014.5816.3131.11
BGF Asia Pacific Equity Income Fund A2RF GBP2017-02-22OFE1.170.805.1010.1647.0153.7342.68-
BGF Asia Pacific Equity Income Fund D2 USD2017-02-22OFE1.321.096.4510.5830.8217.1919.8136.27
BGF Asia Pacific Equity Income Fund E2 EUR2017-02-22OFE1.691.627.8711.4035.4447.5942.6161.63
BGF Asian Growth Leaders Fund A2 USD2017-02-22OFE1.021.386.309.7528.9530.6547.94-
BGF Asian Growth Leaders Fund D2 USD2017-02-22OFE1.061.426.389.9929.9833.6252.35-
BGF Asian Growth Leaders Fund E2 EUR2017-02-22OFE1.371.887.7610.8034.5068.3581.65-
BGF Asian Growth Leaders Fund I2 USD2017-02-22OFE1.071.416.4310.0630.32---
BGF Fixed Income Global Opportunities A1 EUR2017-02-22OFE0.320.421.812.257.7830.42--
BGF Fixed Income Global Opportunities A2 EUR2017-02-22OFE0.230.391.892.7810.2338.14--
BGF Fixed Income Global Opportunities A2 EUR Hedged2017-02-22OFE-0.10-0.100.401.333.653.225.3013.88
BGF Fixed Income Global Opportunities A2 PLN Hedged2017-02-22OFE0.000.000.601.905.929.4714.4829.04
BGF Fixed Income Global Opportunities A2 SGD Hedged2017-02-22OFE-0.05-0.050.501.685.236.418.6717.73
BGF Fixed Income Global Opportunities A2 USD2017-02-22OFE-0.07-0.070.521.725.195.598.0317.26
BGF Fixed Income Global Opportunities D2 EUR2017-02-22OFE0.230.462.012.9610.8340.28--
BGF Fixed Income Global Opportunities D2 PLN Hedged2017-02-22OFE-0.06-0.060.592.006.3811.0816.74-
BGF Fixed Income Global Opportunities D2 USD2017-02-22OFE-0.07-0.070.581.845.727.1910.17-
BGF Fixed Income Global Opportunities E2 EUR2017-02-22OFE0.330.492.002.769.7536.18--
BGF Fixed Income Global Opportunities I2 EUR Hedged2017-02-22OFE-0.09-0.090.471.524.405.33--
BGF Fixed Income Global Opportunities I2 USD2017-02-22OFE-0.09-0.090.551.955.987.75--
BGF Global Allocation A2 AUD Hedged2017-02-22OFE0.130.512.264.6313.3310.7926.0834.10
BGF Global Allocation A2 CHF Hedged2017-02-22OFE0.090.432.013.8210.291.8313.0715.76
BGF Global Allocation A2 EUR2017-02-22OFE0.400.993.645.4817.6238.1847.2053.83
BGF Global Allocation A2 EUR Hedged2017-02-22OFE0.060.452.053.9710.773.6615.2118.18
BGF Global Allocation A2 GBP Hedged2017-02-22OFE0.070.462.064.0911.435.0517.1620.91
BGF Global Allocation A2 HKD Hedged2017-02-22OFE0.080.472.154.3111.764.8216.32-
BGF Global Allocation A2 HUF2017-02-22OFE0.670.883.105.3817.8337.2654.7163.40
BGF Global Allocation A2 PLN Hedged2017-02-22OFE0.060.522.194.4812.579.2224.0932.42
BGF Global Allocation A2 SGD Hedged2017-02-22OFE0.080.482.184.3812.076.0417.8221.44
BGF Global Allocation A2 USD2017-02-22OFE0.080.502.184.3812.235.6217.5921.69
BGF Global Allocation D2 EUR2017-02-22OFE0.391.003.705.6518.4841.3251.6659.63
BGF Global Allocation D2 EUR Hedged2017-02-22OFE0.080.502.134.1711.666.0418.7522.71
BGF Global Allocation D2 PLN Hedged2017-02-22OFE0.060.502.254.6713.3911.6427.87-
BGF Global Allocation D2 USD2017-02-22OFE0.050.482.244.5613.068.0221.1626.30
BGF Global Allocation E2 EUR2017-02-22OFE0.390.983.585.3517.0136.1444.2849.98
BGF Global Allocation E2 EUR Hedged2017-02-22OFE0.060.472.003.8210.242.1212.9415.30
BGF Global Allocation E2 PLN Hedged2017-02-22OFE0.070.472.194.3412.017.5721.7029.18
BGF Global Allocation E2 USD2017-02-22OFE0.080.482.144.2411.684.0615.2518.68
BGF Global Allocation I2 EUR Hedged2017-02-22OFE0.050.492.144.2311.876.7019.7424.01
BGF Global Allocation I2 USD2017-02-22OFE0.050.492.264.6213.308.7022.1727.62
BGF Global Corporate Bond A2 EUR Hedged2017-02-22OFE0.080.400.641.053.466.819.1318.06
BGF Global Corporate Bond A2 USD2017-02-22OFE0.150.460.771.565.079.3912.1121.73
BGF Global Corporate Bond D2 EUR Hedged2017-02-22OFE0.080.390.701.173.918.3311.2020.80
BGF Global Corporate Bond E2 EUR Hedged2017-02-22OFE0.080.420.670.922.915.267.0415.15
BGF Global Corporate Bond I2 USD2017-02-22OFE0.100.390.881.675.83---
BGF Global Dynamic Equity A2 EUR2017-02-22OFE0.351.064.718.5627.4847.4667.8480.02
BGF Global Dynamic Equity A2 EUR Hedged2017-02-22OFE0.000.573.067.1520.5411.4732.4839.31
BGF Global Dynamic Equity A2 USD2017-02-22OFE0.060.623.277.4621.7012.7834.1342.52
BGF Global Dynamic Equity D2 EUR2017-02-22OFE0.381.114.818.8028.5350.9173.04-
BGF Global Dynamic Equity D2 EUR Hedged2017-02-22OFE0.000.553.217.3521.4314.0136.23-
BGF Global Dynamic Equity D2 USD2017-02-22OFE0.050.633.337.6722.6615.3738.2747.96
BGF Global Dynamic Equity E2 EUR2017-02-22OFE0.371.124.658.4326.9445.3864.5775.81
BGF Global Dynamic Equity E2 EUR Hedged2017-02-22OFE0.080.593.097.0419.969.8729.9535.82
BGF Global Dynamic Equity USD E22017-02-22OFE0.000.593.157.3121.0411.0931.5139.02
BGF Global Enhanced Equity Yield A2 EUR Hedged2017-02-22OFE0.240.982.885.5110.629.5916.5720.50
BGF Global Enhanced Equity Yield A2 SGD Hedged2017-02-22OFE0.190.872.975.8011.7211.7218.4723.40
BGF Global Enhanced Equity Yield A2 USD2017-02-22OFE0.240.983.006.0012.0511.7419.0624.57
BGF Global Enhanced Equity Yield D2 EUR Hedged2017-02-22OFE0.120.952.915.7311.4211.8619.91-
BGF Global Enhanced Equity Yield E2 EUR Hedged2017-02-22OFE0.130.902.765.3810.137.8514.1417.57
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2017-02-22OFE0.411.744.367.6716.2446.4456.48-
BGF Global Equity Income A2 EUR Hedged2017-02-22OFE0.071.182.776.199.499.5822.1534.74
BGF Global Equity Income A2 PLN Hedged2017-02-22OFE0.061.252.926.6311.0815.2631.2950.37
BGF Global Equity Income A2 SGD Hedged2017-02-22OFE0.071.212.816.5010.7211.7724.4537.81
BGF Global Equity Income A2 USD2017-02-22OFE0.061.192.886.5310.9211.8925.0239.08
BGF Global Equity Income D2 EUR Hedged2017-02-22OFE0.071.142.756.3010.2612.0125.82-
BGF Global Equity Income D2 PLN Hedged2017-02-22OFE0.061.212.946.8811.8717.8435.32-
BGF Global Equity Income D2 USD2017-02-22OFE0.061.202.886.7111.7514.3828.7744.38
BGF Global Equity Income E2 EUR2017-02-22OFE0.421.654.277.5115.6744.1553.3571.34
BGF Global Equity Income E2 USD2017-02-22OFE0.131.222.836.4310.3710.2922.5335.70
BGF Global Equity Income I2 USD2017-02-22OFE0.181.303.026.8612.03---
BGF Global Government Bond A1 EUR Hedged2017-02-22OFE0.160.27-0.05-0.74-1.523.934.927.87
BGF Global Government Bond A1 USD2017-02-22OFE0.100.250.10-0.300.006.317.5611.07
BGF Global Government Bond A2 EUR Hedged2017-02-22OFE0.160.270.04-0.58-0.936.399.0214.01
BGF Global Government Bond A2 USD2017-02-22OFE0.140.250.14-0.110.628.8011.7717.43
BGF Global Government Bond D2 EUR Hedged2017-02-22OFE0.150.260.08-0.49-0.567.5310.5716.03
BGF Global Government Bond D2 USD2017-02-22OFE0.140.320.210.000.9910.0013.3719.60
BGF Global Government Bond E2 EUR Hedged2017-02-22OFE0.130.260.00-0.68-1.434.836.8911.20
BGF Global Government Bond E2 USD2017-02-22OFE0.160.280.12-0.230.127.189.5714.53
BGF Global High Yield Bond A1 EUR Hedged2017-02-22OFE0.180.180.913.1511.62-6.86-4.300.54
BGF Global High Yield Bond A1 USD2017-02-22OFE0.250.130.893.3813.11-4.80-1.733.79
BGF Global High Yield Bond A2 EUR Hedged2017-02-22OFE0.190.191.124.1816.886.7215.3028.06
BGF Global High Yield Bond A2 GBP Hedged2017-02-22OFE0.170.231.234.3517.808.7517.8031.43
BGF Global High Yield Bond A2 PLN Hedged2017-02-22OFE0.230.231.324.7419.0913.0024.90-
BGF Global High Yield Bond A2 SEK Hedged2017-02-22OFE0.230.231.184.0516.536.7416.32-
BGF Global High Yield Bond A2 USD2017-02-22OFE0.170.221.274.5618.399.1318.3332.23
BGF Global High Yield Bond D2 EUR Hedged2017-02-22OFE0.180.181.204.3217.598.6818.0932.01
BGF Global High Yield Bond D2 USD2017-02-22OFE0.160.211.344.7519.0811.0721.1636.33
BGF Global High Yield Bond E2 EUR2017-02-22OFE0.500.702.645.5423.4140.6045.1562.95
BGF Global High Yield Bond E2 EUR Hedged2017-02-22OFE0.140.141.094.0716.315.1013.0324.94
BGF Global High Yield Bond E2 USD2017-02-22OFE0.190.191.244.4317.767.4415.9629.00
BGF Global High Yield Bond I2 USD2017-02-22OFE0.160.211.374.7819.2511.6021.9337.41
BGF Global Inflation Linked Bond A2 EUR Hedged2017-02-22OFE0.22-0.070.37-0.075.6911.986.6110.25
BGF Global Inflation Linked Bond A2 USD2017-02-22OFE0.21-0.070.500.437.2814.579.3513.56
BGF Global Inflation Linked Bond D2 EUR Hedged2017-02-22OFE0.22-0.070.360.006.0213.188.1612.18
BGF Global Inflation Linked Bond D2 USD2017-02-22OFE0.21-0.070.480.487.6315.6910.9215.59
BGF Global Inflation Linked Bond E2 EUR Hedged2017-02-22OFE0.23-0.080.31-0.235.1610.314.487.50
BGF Global Multi Asset Income A2 EUR2017-02-22OFE0.420.932.764.6616.55---
BGF Global Multi Asset Income A2 EUR Hedged2017-02-22OFE0.000.291.173.099.53---
BGF Global Multi Asset Income A2 USD2017-02-22OFE0.080.321.303.5611.118.6013.12-
BGF Global Multi Asset Income D2 USD2017-02-22OFE0.080.401.383.7311.9711.1816.56-
BGF Global Multi Asset Income E2 EUR2017-02-22OFE0.360.802.664.5115.8339.9838.72-
BGF Global Multi-Asset Income D2 EUR Hedged2017-02-22OFE0.000.281.253.3210.45---
BGF Global Multi-Asset Income E2 EUR Hedged2017-02-22OFE0.000.301.092.939.09---
BGF Global Opportunities A2 EUR2017-02-22OFE0.300.984.458.3325.8235.4159.4275.20
BGF Global Opportunities A2 USD2017-02-22OFE-0.020.463.007.2120.063.5127.3438.62
BGF Global Opportunities D2 EUR2017-02-22OFE0.290.994.508.5226.7538.4564.27-
BGF Global Opportunities D2 USD2017-02-22OFE-0.040.473.047.3820.955.8431.1943.89
BGF Global Opportunities E2 EUR2017-02-22OFE0.280.944.388.1825.1933.3856.2470.81
BGF Global Opportunities E2 USD2017-02-22OFE-0.020.462.957.0519.451.9624.8335.18
BGF Global Small Cap A2 EUR2017-02-22OFE0.070.535.118.2535.2234.6768.8287.72
BGF Global Small Cap A2 USD2017-02-22OFE-0.250.033.657.1329.052.9534.8848.55
BGF Global Small Cap D2 EUR2017-02-22OFE0.070.545.188.4536.2337.7473.9494.91
BGF Global Small Cap E2 EUR2017-02-22OFE0.070.525.078.1234.5632.6865.4883.10
BGF Global Small Cap E2 USD2017-02-22OFE-0.240.043.617.0128.421.4332.2044.90
BGF India Fund A2 EUR2017-02-22OFE-0.102.769.7414.5335.20108.6485.5684.42
BGF India Fund A2 USD2017-02-22OFE-0.412.268.2213.3629.0459.5348.2745.88
BGF India Fund D2 EUR2017-02-22OFE-0.092.819.8514.7736.29113.5191.5391.53
BGF India Fund D2 USD2017-02-22OFE-0.412.308.2913.5730.0763.1952.9751.55
BGF India Fund E2 EUR2017-02-22OFE-0.072.779.7014.3934.57105.6882.0079.82
BGF India Fund E2 USD2017-02-22OFE-0.432.258.1713.1828.4157.1345.2942.26
BGF Natural Resources Growth & Income Fund A2 USD2017-02-22OFE-0.48-1.640.368.9836.10-5.10-2.67-9.02
BGF Natural Resources Growth & Income Fund E2 EUR2017-02-22OFE-0.26-1.151.719.9341.9422.4319.6012.32
BGŻ BNP Paribas Globalny Dynamicznego Wzrostu2017-02-21OFE0.400.972.606.10----
BGŻ BNP Paribas Globalny Stabilnego Wzrostu2017-02-21OFE0.160.380.901.89----
BPH FIO sub. Akcji Globalny2017-02-21OFE0.611.543.565.5223.3338.3141.0144.53
BPH FIO sub. Globalny Żywności i Surowców2017-02-21OFE0.310.350.844.3722.05-29.19-29.24-34.34
Caspar Globalny2017-02-21OFE0.681.383.087.5520.71---
DB Fund Dynamiczny FIO2017-02-21OFE0.200.005.6614.0823.8512.7733.24-
DB Fund Globalny Zrównoważony FIO2017-02-21OFE-0.080.670.250.584.7815.4218.84-
DB Fund Instrumentów Dłużnych FIO2017-02-21OFE0.000.000.17-0.260.006.097.38-
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Global Fundamental Strategies Fund A(Ydis) EUR2017-02-21OFE1.120.694.097.8324.9729.3940.0753.67
FTI 0126 Franklin MENA Fund A(acc) USD2017-02-21OFE-0.510.523.1912.5513.64-13.8822.4831.31
FTI 0127 Franklin MENA Fund A(acc) EUR2017-02-21OFE0.180.924.7713.4320.1312.2753.3565.36
FTI 0132 Franklin MENA Fund N(acc) USD2017-02-21OFE-0.360.543.1412.5013.19-15.2020.2628.28
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2017-02-21OFE0.340.773.688.7327.072.0712.4521.96
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2017-02-21OFE0.990.995.069.5734.2132.9440.6053.07
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2017-02-21OFE0.290.583.408.3725.490.8710.6018.68
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2017-02-21OFE1.001.005.109.6633.9832.0739.5251.91
FTI 0144 Franklin MENA Fund N(acc) EUR2017-02-21OFE-0.300.613.1212.2012.20-15.9918.6425.38
FTI 0145 Franklin Global Fundamental Strategies Fund N(acc) EUR2017-02-21OFE0.490.372.526.4117.49-1.3411.2220.98
FTI 0146 Franklin MENA Fund A(Ydis) USD2017-02-21OFE-0.320.493.1712.5413.16-16.1217.9125.56
FTI 0147 Templeton Growth Fund, Inc. A USD2017-02-21OFE0.570.692.847.1224.66-2.4921.2336.98
FTI 0149 Franklin MENA Fund A(acc) EUR2017-02-21OFE-0.580.292.9812.0112.38-15.0320.6328.73
FTI 0152 Franklin Global Fundamental Strategies Fund A(acc) USD2017-02-21OFE0.440.372.566.9919.772.1016.3028.95
FTI 0154 Franklin Global Fundamental Strategies Fund A(acc) EUR2017-02-21OFE1.170.704.107.9226.5933.0945.5162.08
FTI 0155 Franklin Global Fundamental Strategies Fund A(acc) EUR2017-02-21OFE0.440.332.486.5518.311.0014.5925.83
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2017-02-21OFE0.450.905.267.4021.1314.6553.3260.14
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2017-02-21OFE0.370.432.626.6315.54-3.0911.6322.86
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2017-02-21OFE0.410.412.536.5714.99-4.709.3119.80
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2017-02-21OFE0.17-0.500.082.053.83-6.14-9.48-5.69
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2017-02-21OFE0.270.276.3013.5733.593.22-10.60-7.04
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2017-02-21OFE0.300.306.3013.4232.941.54-12.44-9.35
FTI 0190 Templeton BRIC Fund A(acc) EUR2017-02-21OFE0.541.416.2411.6838.810.86-8.23-18.09
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
FTI 0269 Templeton Latin America Fund A(Yd)EUR2017-02-21OFE2.052.8210.5016.1055.3513.22-15.00-20.24
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2017-02-21OFE1.151.236.938.8129.5950.4393.57105.49
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2017-02-21OFE1.141.226.838.5628.6847.0187.9197.77
FTI 0283 Franklin Technology Fund A(acc)EUR2017-02-21OFE1.321.887.429.3145.1078.74120.10123.50
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2017-02-21OFE1.321.364.928.3038.6165.1890.79116.70
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2017-02-21OFE0.920.587.9114.7041.5733.9410.9516.73
FTI 0286 Templeton Global Bond Fund N(acc)EUR2017-02-21OFE1.620.345.117.9419.5332.6624.8536.22
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2017-02-21OFE1.600.185.058.2323.2035.9430.2947.47
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2017-02-21OFE1.600.194.988.0822.3533.1526.7142.43
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2017-02-21OFE1.600.204.386.2714.8216.227.6216.76
FTI 0351 Franklin Japan Fund A(acc) EUR2017-02-21OFE0.711.872.614.2821.4844.8860.6865.57
FTI 0352 Franklin Japan Fund A(acc)USD2017-02-21OFE0.001.501.223.3214.9211.3328.3531.98
FTI 0356 Franklin European Total Return Fund A(Md)USD2017-02-21OFE-0.740.00-1.19-0.46-2.53-16.86-10.96-5.51
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2017-02-21OFE0.540.714.5310.9533.02-13.66-19.56-18.17
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-12-16OFE-0.93-1.52-0.440.0035.2015.559.0910.01
FTI 0361 Franklin India Fund A(acc)USD2017-02-21OFE0.471.217.8613.2128.4955.9845.4342.94
FTI 0362 Templeton BRIC Fund N(acc)EUR2017-02-21OFE1.161.687.8812.8347.6631.1714.563.35
FTI 0365 Franklin India Fund N(acc)USD2017-02-21OFE0.511.227.8213.0227.5752.6041.2137.69
FTI 0367 Franklin India Fund A(acc)EUR2017-02-21OFE1.161.559.4614.1735.70103.2681.9679.54
FTI 0369 Franklin India Fund N(acc) EUR2017-02-21OFE1.171.549.3713.9534.7098.7976.5772.94
FTI 0370 Franklin India Fund A(Ydis) GBP2017-02-21OFE0.391.166.8913.3647.91107.8777.7179.47
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2017-02-21OFE0.681.212.537.698.0912.8614.8435.64
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2017-02-21OFE0.741.272.577.155.384.814.5822.48
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2017-02-21OFE0.651.222.467.557.3410.4111.5530.68
FTI 0384 Templeton Asian Bond Fund A(acc)USD2017-02-21OFE0.18-0.410.242.465.24-4.43-7.63-3.18
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2017-02-21OFE0.17-0.43-0.171.230.00-15.40-20.25-18.39
FTI 0388 Templeton Asian Bond Fund N(acc)USD2017-02-21OFE0.19-0.440.192.274.51-6.41-10.15-6.47
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2017-02-21OFE0.26-0.35-0.261.06-0.70-16.37-21.18-19.39
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2017-02-21OFE0.88-0.101.723.3311.1324.4915.5321.63
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2017-02-21OFE0.89-0.111.633.2010.3821.9112.3717.48
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2017-02-21OFE0.960.647.9814.8742.3436.0413.2319.73
FTI 0397 Franklin Japan Fund A(Ydis) GBP2016-04-15OFE-0.204.383.525.49-4.0316.2841.6444.09
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2017-02-21OFE0.320.632.417.7322.29-3.1020.9037.34
FTI 0419 Franklin Natural Resources Fund A(acc) USD2017-02-21OFE0.83-1.88-0.954.5843.05-25.26-21.23-31.94
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2017-02-21OFE0.69-1.88-0.954.4343.05-25.33-21.23-32.00
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2017-02-21OFE1.61-1.420.585.4651.09-2.52-1.42-14.41
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2017-02-21OFE1.57-1.530.475.2250.00-4.73-4.30-17.62
FTI 0426 Franklin Strategic Income Fund A(acc) USD2017-02-21OFE0.070.200.812.3210.292.535.1913.29
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2017-02-21OFE0.100.290.581.375.61-8.41-8.57-4.70
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2017-02-21OFE0.850.562.303.2616.5033.6531.6742.46
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2017-02-21OFE0.720.511.872.0811.4819.3414.2019.63
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2017-02-21OFE0.090.946.2410.6221.7921.6623.9032.96
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2017-02-21OFE0.100.886.2110.5521.3920.6821.8330.00
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2017-02-21OFE0.200.986.2210.4521.3019.8821.5929.75
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2017-02-21OFE0.831.257.8611.4928.6558.5055.1267.05
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2017-02-21OFE1.211.296.978.8229.6950.4893.54105.56
FTI 0458 Franklin India Fund A(Yd)EUR2017-02-21OFE1.171.569.4414.1535.70103.2781.9279.55
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2017-02-21OFE1.000.763.848.1130.6630.4951.4867.09
FTI 0463 Franklin Japan Fund A(Yd)EUR2016-04-15OFE-0.165.932.121.63-13.1925.5048.1061.50
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2017-02-21OFE0.92-0.091.292.055.6810.25-0.272.52
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-06-17OFE0.00-2.250.621.31-19.921.19-9.64-22.70
FTI 0469 Templeton China Fund A(Yd)EUR2017-02-21OFE0.371.327.6411.0232.8441.0122.2919.78
FTI 0478 Templeton Global High Yield Fund A(acc) USD2017-02-21OFE0.260.131.884.9920.723.777.6017.90
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2017-02-21OFE0.340.231.383.2712.74-13.15-14.33-10.79
FTI 0480 Templeton Global High Yield Fund A(acc)2017-02-21OFE0.980.493.385.8927.4835.2834.5248.09
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2017-02-21OFE0.960.482.944.2119.1213.197.1312.13
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2017-02-21OFE0.960.513.405.8026.8833.3032.0244.56
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2017-02-21OFE0.160.480.642.296.11-3.85-0.646.84
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2017-02-21OFE0.641.003.226.7428.7722.3346.0762.20
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2017-02-21OFE0.671.003.196.5627.9619.5641.5856.07
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2017-02-21OFE0.580.512.597.1927.7413.3333.7847.92
FTI 0495 Templeton Global Bond Fund A(acc)EUR2017-02-21OFE0.960.003.586.8812.873.121.6410.45
FTI 0496 Templeton Global Bond Fund N(acc)EUR2017-02-21OFE0.940.003.506.7412.130.94-1.306.63
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2017-02-21OFE0.94-0.093.487.1515.703.833.2315.64
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2017-02-21OFE0.94-0.153.366.7714.661.250.2111.30
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2017-02-21OFE0.320.642.447.7723.03-1.2623.5941.80
FTI 0538 Franklin European Total Return Fund N(Mdis) EUR2017-02-21OFE-0.090.260.090.092.156.929.9017.11
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2017-02-21OFE0.990.003.105.406.68-7.87-11.33-5.90
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2017-02-21OFE1.000.073.055.196.14-9.22-12.58-7.32
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2017-02-21OFE0.93-0.172.744.906.96-12.62-15.93-9.86
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2017-02-21OFE0.89-0.202.815.137.79-11.42-14.67-8.41
FTI 0549 Templeton Global Bond Fund A(acc)USD2017-02-21OFE0.960.033.707.2513.973.992.6812.32
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2017-02-21OFE0.380.874.518.0941.3853.9189.45105.52
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2017-02-21OFE0.63-0.191.519.3515.16-1.1422.4833.57
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2017-02-21OFE0.940.627.9714.8641.4834.3411.3717.61
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2017-02-21OFE1.211.036.0211.8740.5512.480.582.78
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-04-15OFE-0.871.868.2122.291.10-18.72-16.66-44.55
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2017-02-21OFE0.70-0.050.379.4224.4113.2446.7266.90
FTI 0575 Templeton BRIC Fund A(acc)USD2017-02-21OFE0.421.336.3811.9640.472.18-6.57-15.69
FTI 0576 Templeton BRIC Fund A(acc)EUR2017-02-21OFE1.151.657.9112.8848.4033.0916.845.92
FTI 0578 Templeton Global Income Fund A(acc)USD2017-02-21OFE0.470.212.457.3118.942.4015.0926.86
FTI 0579 Templeton Global Income Fund A(acc)EUR2017-02-21OFE1.150.533.948.2125.5733.3943.9459.35
FTI 0580 Templeton Global Income Fund A (Qdis)USD2017-02-21OFE0.440.222.506.5314.06-6.233.8311.98
FTI 0583 Templeton Global Income Fund N (acc)USD2017-02-21OFE0.500.222.437.1518.340.8912.8223.92
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2017-02-21OFE0.000.462.177.9419.80-4.0716.3128.18
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2017-02-21OFE0.700.773.628.8626.4524.9445.3861.00
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2017-02-21OFE0.000.441.776.8614.45-15.22-1.406.00
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2017-02-21OFE0.320.432.367.1924.952.6424.8738.20
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2017-02-21OFE1.040.753.898.1431.9833.8856.1773.68
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2017-02-21OFE0.290.412.277.0124.000.3521.1133.07
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2017-02-21OFE1.030.773.817.9330.9330.8451.5967.23
FTI 0610 Templeton Korea Fund N (acc)USD2017-02-21OFE1.14-0.906.2511.241.92-19.00-18.15-12.94
FTI 0611 Templeton Thailand Fund N (acc)USD2017-02-21OFE-0.91-0.523.0811.7428.0233.18-0.2829.01
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2017-02-21OFE0.871.577.3212.0041.8726.279.6113.16
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2017-02-21OFE1.000.943.958.6829.1826.3051.1272.53
FTI 0614 Templeton Global Bond Fund AX (acc) USD2017-02-21OFE0.960.043.697.2113.753.361.8811.18
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2017-02-21OFE0.540.542.576.9126.5410.7729.7842.42
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2017-02-21OFE0.460.885.297.6721.8112.8650.2657.47
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2017-02-21OFE0.540.154.569.308.989.9943.4475.46
FTI 0627 Templeton China Fund N (acc) USD2017-02-21OFE-0.261.016.069.9725.367.10-3.29-6.10
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2017-02-21OFE-0.150.15-0.37-0.51-1.747.9612.4420.21
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2017-02-21OFE0.940.943.588.7127.1323.5953.5872.63
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2017-02-21OFE0.14-0.140.831.953.835.864.6511.00
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2017-02-21OFE0.980.724.147.8923.4328.3042.2659.07
FTI 0635 Franklin U.S. Low Duration Fund AX (acc) USD2017-02-21OFE0.000.080.250.493.471.752.434.27
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2017-02-21OFE0.000.100.200.302.700.200.612.38
FTI 0641 Franklin U.S. Low Duration Fund N (Mdis)USD2017-02-21OFE0.100.200.310.413.040.310.411.76
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2017-02-21OFE0.060.310.560.753.464.665.009.86
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2017-02-21OFE0.000.270.360.271.740.00-1.331.65
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2017-02-21OFE0.000.270.360.271.740.00-1.331.65
FTI 0648 Franklin European Total Return Fund A (acc)EUR2017-02-21OFE-0.070.330.330.734.7113.7619.7031.57
FTI 0649 Franklin European Total Return Fund A(Md)EUR2017-02-21OFE-0.100.290.200.292.928.2611.3318.70
FTI 0650 Franklin European Total Return Fund N (acc)EUR2017-02-21OFE-0.070.290.220.513.9311.4216.3126.94
FTI 0651 Templeton Global Total Return Fund A(acc)USD2017-02-21OFE0.90-0.133.547.3516.674.334.1917.45
FTI 0652 Templeton Global Total Return Fund A(Md)USD2017-02-21OFE0.94-0.122.895.398.75-10.85-13.96-7.07
FTI 0655 Templeton Global Total Return Fund N(acc)USD2017-02-21OFE0.92-0.153.487.1615.872.161.2913.38
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2017-02-21OFE1.610.325.168.1114.5823.0713.9621.96
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2017-02-21OFE1.600.195.028.2315.3718.388.9018.29
FTI 0672 Franklin Japan Fund N(acc) USD2017-02-21OFE0.001.521.113.1914.098.7824.5727.25
FTI 0674 Templeton Asian Growth Fund N(acc)USD2017-02-21OFE0.240.296.3613.7634.052.79-11.28-7.08
FTI 0675 Templeton Global Bond Fund A(acc)EUR2017-02-21OFE1.600.325.208.1320.3435.4528.4141.06
FTI 0676 Templeton Global Bond Fund A(Md)EUR2017-02-21OFE1.610.334.646.6013.8420.7712.0319.97
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2017-02-21OFE0.12-0.120.882.104.558.077.5614.87
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2017-02-21OFE0.10-0.190.882.072.27-0.48-3.440.68
FTI 0696 Franklin Japan Fund N(acc)EUR2017-02-21OFE0.651.802.644.0120.5441.6955.8959.49
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2017-02-21OFE1.260.205.927.2618.7210.21-4.520.60
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2017-02-21OFE-0.060.130.26-0.32-0.832.321.781.92
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2017-02-21OFE0.400.282.546.4220.6918.1241.3949.49
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2017-02-21OFE0.190.653.778.4521.786.3127.2340.77
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2017-02-21OFE0.210.683.728.2720.873.9523.5135.68
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2017-02-21OFE-0.20-0.101.606.398.13-4.0619.1742.07
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2017-02-21OFE-0.18-0.111.506.217.31-6.1815.6236.83
FTI 0725 Templeton Global Fund N (acc)USD2017-02-21OFE0.280.482.347.2820.88-3.5324.3940.86
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2017-02-21OFE0.320.803.276.5924.89-1.4813.3421.17
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2017-02-21OFE0.221.275.7511.0634.36-3.06-12.35-9.90
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2017-02-21OFE0.360.322.536.6021.2116.4638.4546.84
FTI 0729 Franklin High Yield Fund N (acc)USD2017-02-21OFE0.170.221.465.1226.170.727.4918.56
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2017-02-21OFE0.960.903.848.4328.9025.8049.9571.40
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2017-02-21OFE0.120.480.903.2010.558.6117.1132.57
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2017-02-21OFE-0.450.887.302.3720.924.4186.66133.16
FTI 0734 Franklin Technology Fund N(acc)USD2017-02-21OFE0.601.575.808.1636.3333.9870.8671.37
FTI 0735 Templeton Global Bond Fund N (acc)USD2017-02-21OFE0.920.003.617.0513.201.79-0.148.44
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2017-02-21OFE1.261.076.0011.8039.8710.85-1.370.34
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2017-02-21OFE0.000.000.00-0.19-0.76-2.90-3.89-4.86
FTI 0740 Franklin European Growth Fund N (acc)EUR2017-02-21OFE0.00-0.483.6810.2821.357.7130.8557.50
FTI 0741 Franklin Global Growth Fund N (acc)USD2017-02-21OFE0.070.754.988.3619.088.5420.7931.00
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2017-02-21OFE0.391.004.384.9824.627.4738.7446.13
FTI 0743 Franklin Mutual European Fund N(acc)USD2017-02-21OFE0.00-0.520.008.2810.84-22.061.2511.08
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2017-02-21OFE0.62-0.124.388.6322.645.860.5911.60
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-06-17OFE0.000.00-0.10-0.39-1.46-4.06-4.96-5.22
FTI 0746 Templeton Euroland Fund N (acc)EUR2017-02-21OFE0.69-0.080.319.1624.9817.5852.8076.45
FTI 0749 Franklin U.S. Government Fund N (acc)USD2017-02-21OFE-0.070.140.28-0.42-1.330.86-0.21-0.56
FTI 0750 Franklin High Yield Fund A (acc)USD2017-02-21OFE0.170.231.465.3226.862.5910.1122.14
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2017-02-21OFE0.110.490.933.3511.2310.5719.9536.68
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2017-02-21OFE1.311.314.777.8536.4057.3878.92100.05
FTI 0754 Franklin Mutual European Fund N(acc)EUR2017-02-21OFE0.65-0.201.479.2017.091.6226.7039.57
FTI 0755 Franklin Technology Fund N(acc)EUR2017-02-21OFE1.371.937.369.1544.0374.65113.68115.34
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2017-02-21OFE1.050.624.047.5428.0851.8373.2684.45
FTI 0757 Templeton European Fund N(acc)EUR2017-02-21OFE0.640.151.088.8920.728.2639.2757.74
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2017-02-21OFE1.030.754.127.7822.8626.4439.4555.19
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2017-02-21OFE0.641.013.337.1429.3221.9145.1262.43
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2017-02-21OFE1.331.344.838.0537.4360.9384.33107.57
FTI 0770 Franklin Mutual European Fund A(acc)EUR2017-02-21OFE0.66-0.201.509.3717.973.8930.5244.84
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2017-02-21OFE0.441.336.2811.8339.760.59-8.42-17.76
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2017-02-21OFE1.050.634.057.7229.0455.2878.4891.51
FTI 0773 Templeton European Fund A(acc)EUR2017-02-21OFE0.620.181.159.1021.6710.7343.4663.76
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2017-02-21OFE0.560.174.629.539.8312.5147.8282.18
FTI 0776 Templeton Latin America Fund A(acc)USD2017-02-21OFE1.372.518.9315.1548.08-11.13-30.15-34.23
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2017-02-21OFE0.340.843.366.8325.850.7616.8325.77
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2017-02-21OFE0.900.903.578.8728.0426.3758.1479.07
FTI 0779 Templeton Global Fund A (acc)USD2017-02-21OFE0.260.492.397.4521.80-1.3728.1346.23
FTI 0781 Templeton Global Balanced Fund A(acc)USD2017-02-21OFE0.320.392.677.0116.89-1.5413.7726.63
FTI 0782 Templeton European Fund A(acc)USD2017-02-21OFE-0.08-0.17-0.338.2115.19-15.0114.7530.38
FTI 0783 Franklin Euro Liquid Reserve Fund A (acc)EUR2016-06-17OFE0.000.00-0.18-0.18-0.72-1.60-1.60-0.89
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2017-02-21OFE0.201.295.8411.2135.08-1.59-10.57-7.61
FTI 0786 Templeton Asian Growth Fund A(acc)USD2017-02-21OFE0.240.276.3913.9034.734.34-9.50-4.73
FTI 0788 Franklin U.S. Dollar Liquid Reserve Fund A (acc)USD2017-02-21OFE0.000.090.090.090.17-0.17-0.34-0.52
FTI 0789 Franklin Global Growth Fund A (acc)USD2017-02-21OFE0.070.734.968.4820.0210.9324.3335.86
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2017-02-21OFE0.390.984.425.1725.559.9042.9451.70
FTI 0791 Franklin Japan Fund A(acc)JPY2017-02-21OFE0.481.060.436.0816.0523.3856.2886.88
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2017-02-21OFE1.020.963.968.7029.8728.6554.5977.99
FTI 0794 Franklin Mutual European Fund A(acc)USD2017-02-21OFE-0.04-0.540.048.4311.64-20.304.3215.31
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2017-02-21OFE0.000.470.943.395.43-4.04-1.385.43
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2017-02-21OFE-0.430.877.392.5921.826.7892.39142.08
FTI 0797 Franklin Technology Fund A(acc)USD2017-02-21OFE0.661.565.878.3837.3837.1076.2278.05
FTI 0798 Franklin European Growth Fund A (acc) EUR2017-02-21OFE0.06-0.433.7610.4522.3110.2234.8863.62
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2017-02-21OFE0.460.935.437.8822.7415.4454.8863.44
FTI 0801 Templeton Global Fund A (Ydis)USD2017-02-21OFE0.290.492.427.4820.99-2.8025.5841.88
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2017-02-21OFE0.950.903.598.9027.0024.4154.6473.82
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2017-02-21OFE0.330.833.366.8325.870.7516.3124.83
FTI 0804 Templeton Latin America Fund A(Yd)USD2017-02-21OFE1.362.498.9115.1447.10-13.13-32.05-36.50
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2017-02-21OFE0.260.306.4113.9133.993.07-10.88-6.35
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2017-02-21OFE0.181.265.8011.2135.02-1.84-11.11-8.55
FTI 0809 Templeton European Fund A(Yd)USD2017-02-21OFE-0.10-0.15-0.358.1713.42-18.009.0021.77
FTI 0810 Templeton Global Bond Fund A(Md)USD2017-02-21OFE0.890.003.115.667.73-7.33-10.47-4.52
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2017-02-21OFE0.000.220.22-0.54-2.13-2.44-4.66-6.22
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2017-02-21OFE0.57-0.124.396.4112.41-15.44-23.62-19.86
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2017-02-21OFE0.320.412.686.4313.45-6.217.3517.66
FTI 0817 Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)USD2017-02-21OFE0.000.000.000.100.10-0.21-0.41-0.51
FTI 0818 Franklin Euro Liquid Reserve Fund A (Ydis)EUR2016-06-17OFE0.000.000.000.00-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2017-02-21OFE-0.251.036.0810.1026.028.73-1.34-3.72
FTI 0824 Templeton Korea Fund A (acc)USD2017-02-21OFE1.22-0.996.4011.382.46-17.79-16.55-10.73
FTI 0825 Franklin High Yield Fund A (Mdis)USD2017-02-21OFE0.160.160.973.8219.27-14.27-12.95-9.03
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2017-02-21OFE0.631.023.347.1430.1323.4947.3865.23
FTI 0830 Templeton Thailand Fund A (acc)USD2017-02-21OFE-0.95-0.523.1011.8928.6335.141.7332.26
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2017-02-21OFE1.241.066.0511.8840.5912.540.622.84
FTI 0836 Templeton Euroland Fund A (acc)EUR2017-02-21OFE0.72-0.040.369.4125.8620.2657.3683.33
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2017-02-21OFE-0.180.18-0.27-0.36-2.116.729.7716.07
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2017-02-21OFE0.360.322.586.8022.1819.1542.6652.40
FTI 0839 Franklin Income Fund A (Mdis)USD2017-02-21OFE0.600.772.175.2716.16-8.32-1.502.43
FTI 0842 Templeton Latin America Fund N (acc)USD2017-02-21OFE1.392.508.9015.0047.39-12.44-31.52-35.84
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2017-02-21OFE0.630.993.266.9529.1620.7543.0259.19
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2017-02-21OFE-0.110.110.11-0.65-2.23-2.53-4.75-6.29
FTI 0850 Franklin Income Fund N (acc)USD2017-02-21OFE0.550.742.496.4322.083.5614.4023.32
FTI 1000 Franklin World Perspectives Fund A(acc) USD2017-02-21OFE0.200.492.857.5421.609.3133.2742.71
FTI 1003 Franklin World Perspective Fund N(acc) USD2017-02-21OFE0.160.472.777.3420.706.8729.2737.46
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2017-02-21OFE0.870.804.368.4428.4442.4066.6779.37
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2017-02-21OFE0.100.856.6211.3823.7022.1820.5248.61
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2017-02-21OFE0.761.148.1612.3030.6559.2050.7186.68
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2017-02-21OFE0.220.826.2511.0825.0536.9338.3367.73
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2017-02-21OFE0.070.846.6011.3722.9620.8919.0946.40
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2017-02-21OFE0.110.732.856.8221.76-4.612.8020.86
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2017-02-21OFE0.781.044.347.6628.5624.2428.5651.82
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2017-02-21OFE0.120.732.876.7919.38-8.28-2.6512.77
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2017-02-21OFE0.811.044.347.5527.9022.4426.0348.05
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2017-02-21OFE0.190.752.746.2619.59-7.62-1.2314.24
FTI 1037 Franklin Euroland Fund A(acc) EUR2017-02-21OFE0.450.751.969.0519.1916.0545.1659.83
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-12-16OFE0.380.253.28-0.37-0.80-8.4312.1343.06
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2017-02-21OFE0.370.691.878.8018.2713.4140.8653.84
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2017-02-21OFE0.00-0.01-0.04-0.11-0.46-0.64-0.70-0.57
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2017-02-21OFE0.65-0.113.706.3312.41-15.46-23.64-20.00
FTI 1058 Templeton Global Bond Fund A(acc) CHF2017-02-21OFE0.950.003.486.7712.310.95-0.787.58
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2017-02-21OFE0.97-0.143.416.9115.211.320.6912.54
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
FTI 1066 Templeton Latin America Fund N(acc) PLN2017-02-21OFE1.382.508.8614.6246.52-11.10-29.54-32.63
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-12-16OFE-1.84-3.86-1.45-5.2010.81-9.44-12.82-7.77
FTI 1068 Franklin India Fund N(acc) PLN2017-02-21OFE0.481.217.7213.2527.7759.2250.2250.09
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
FTI 1070 Templeton Global Bond Fund N(acc) PLN2017-02-21OFE0.910.003.587.2814.237.207.3620.32
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-04-15OFE-0.482.448.6422.14-2.63-23.66-24.12-50.47
FTI 1078 Templeton Global Income Fund Z (acc) USD2017-02-21OFE0.460.202.487.4519.734.3718.1631.02
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2017-02-21OFE0.450.905.418.0123.3617.1658.0167.72
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-06-17OFE0.82-0.64-0.161.31-10.44-32.09-34.19-44.42
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2017-02-21OFE0.58-0.144.448.8623.828.954.6017.23
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2017-02-21OFE0.26-0.350.352.625.57-3.56-6.50-1.64
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2017-02-21OFE0.611.023.397.2530.7425.3650.3869.40
FTI 1085 Franklin Mutual European Fund Z (acc) USD2017-02-21OFE-0.08-0.530.088.5812.23-19.126.4518.24
FTI 1086 Franklin Income Fund Z (acc) USD2017-02-21OFE0.580.832.616.7223.396.7219.0929.70
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2017-02-21OFE0.59-0.154.448.7723.227.402.5614.43
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2017-02-21OFE0.260.266.1613.3632.490.35-12.97-9.49
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2017-02-21OFE0.65-0.164.198.1721.254.01-1.199.31
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2017-02-21OFE0.900.003.597.117.91-5.78-9.34-4.17
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2017-02-21OFE1.00-0.103.487.208.70-9.40-13.43-7.33
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2017-02-21OFE0.200.812.806.5517.82-9.74-4.349.61
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2017-02-21OFE0.280.286.3713.6132.481.69-12.29-8.82
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2017-02-21OFE0.090.662.696.3720.25-6.150.7517.21
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2017-02-21OFE-0.600.12-0.831.340.36-26.28-20.59-15.09
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2017-02-21OFE1.010.003.626.947.63-6.18-9.65-4.48
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2017-02-21OFE0.61-0.244.328.3010.48-16.29-25.27-21.79
FTI 1126 Franklin Real Return Fund A(acc) USD2017-02-21OFE0.100.190.391.575.71-3.45-3.81-2.45
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2017-02-21OFE0.100.100.201.034.03-5.68-6.22-6.13
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2017-02-21OFE-1.07-1.959.4917.8749.333.75-20.17-49.41
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2017-02-21OFE-0.43-1.5511.1118.8557.6635.40-0.14-36.42
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2017-02-21OFE-1.07-1.779.7017.8748.923.94-20.17-49.36
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2017-02-21OFE-0.86-1.889.3217.5950.9216.40-8.29-42.84
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2017-02-21OFE-0.43-1.5511.1118.8557.6635.13-0.28-36.48
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2017-02-21OFE-1.18-1.959.3316.6745.24-1.95-24.89-53.20
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-12-16OFE-1.81-11.45-14.06-27.2535.36-5.01-52.57-60.81
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2017-02-21OFE-1.13-1.879.5817.6748.171.54-22.65-51.30
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2017-02-21OFE-0.45-1.4811.2018.5456.4732.21-3.20-38.77
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2017-02-21OFE0.000.380.851.166.269.7415.0526.77
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2017-02-21OFE0.000.350.881.154.014.116.9314.44
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2017-02-21OFE0.000.410.820.985.387.1211.3721.70
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2017-02-21OFE0.000.360.720.993.123.125.9413.31
FTI 1148 Franklin Global Growth Fund A(acc) EUR2017-02-21OFE0.771.106.559.4126.7844.4255.4170.72
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-04-15OFE0.072.585.7110.94-5.4513.7620.0515.17
FTI 1154 Franklin Global Growth Fund N(acc) EUR2017-02-21OFE0.751.046.469.1825.7541.3150.9564.44
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2017-02-21OFE0.731.262.497.406.6511.4013.4832.75
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2017-02-21OFE0.741.262.487.333.973.423.1819.68
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2017-02-21OFE0.701.262.407.095.698.789.8627.66
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2017-02-21OFE0.30-0.400.202.063.54-7.88-11.26-7.63
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2017-02-21OFE0.910.003.536.756.75-6.83-10.43-5.32
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2017-02-21OFE0.90-0.103.406.937.62-10.69-14.71-8.48
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2017-02-21OFE0.90-0.103.487.098.35-9.80-13.95-7.92
FTI 1174 Franklin U.S. Government Fund A(acc) USD2017-02-21OFE0.000.180.36-0.18-0.633.002.613.00
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2017-02-21OFE-1.16-2.079.2516.4444.07-4.71-26.72-54.25
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2017-02-21OFE0.480.865.247.2720.4812.5250.8057.20
FTI 1184 Franklin Global Aggregate Bond Fund A(acc) USD2017-02-21OFE-0.200.000.10-0.49-3.89-4.07-3.242.01
FTI 1185 Franklin Global Aggregate Bond Fund A(Mdis) USD2017-02-21OFE-0.100.110.11-0.63-4.15-5.67-6.42-2.87
FTI 1187 Franklin Global Aggregate Bond Fund N(acc) USD2017-02-21OFE-0.100.100.10-0.61-4.50-5.80-5.62-1.01
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2017-02-21OFE0.520.371.580.371.5825.3321.3728.80
FTI 1189 Franklin Global Aggregate Bond Fund A(Mdis) EUR2017-02-21OFE0.560.401.540.241.2122.7716.9222.05
FTI 1191 Franklin Global Aggregate Bond Fund N(acc) EUR2017-02-21OFE0.470.391.500.160.7822.7618.0424.42
FTI 1192 Franklin Global Aggregate Bond Fund A(acc) EUR2017-02-21OFE-0.100.000.00-1.01-5.57-6.02-5.57-0.81
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-12-16OFE-0.22-0.87-2.03-6.44-5.57-8.04-11.16-3.99
FTI 1199 Franklin Global Aggregate Bond Fund N(acc) EUR2017-02-21OFE-0.110.000.00-1.15-6.16-7.81-8.08-4.26
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2017-02-21OFE-0.62-0.52-0.621.16-1.03-17.10-13.98-8.57
FTI 1202 Franklin U.S. Low Duration Fund A(acc) USD2017-02-21OFE0.090.190.280.563.762.483.375.50
FTI 1205 Franklin Strategic Income Fund N(acc) USD2017-02-21OFE0.090.170.782.219.460.352.219.36
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2017-02-21OFE0.930.003.165.728.06-6.85-10.02-4.02
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2017-02-21OFE0.94-0.102.985.579.14-10.30-13.43-6.57
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2017-02-21OFE0.62-0.123.716.4412.97-14.74-23.00-19.32
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2017-02-21OFE0.000.210.21-0.62-2.12-2.42-4.63-6.11
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2017-02-21OFE0.220.221.094.0319.87-13.66-12.28-8.29
FTI 1212 Franklin Income Fund Z(Mdis) USD2017-02-21OFE0.560.842.195.3916.59-7.49-0.562.58
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2017-02-21OFE0.070.796.5611.2223.0720.3518.1144.92
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2017-02-21OFE0.741.138.1012.1129.9656.8347.7082.43
FTI 1234 Templeton Latin America Fund A(acc)EUR2017-02-21OFE2.132.8610.5016.1556.3415.68-12.65-17.50
FTI 1235 Templeton Latin America Fund N(acc) EUR2017-02-21OFE2.072.8210.4115.9155.7614.17-14.31-19.42
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12017-02-21OFE0.490.875.247.1820.1811.9849.1754.12
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2017-02-21OFE0.450.905.6310.8231.152.74-7.50-6.92
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2017-02-21OFE1.041.207.1111.6538.5533.7215.6316.80
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12017-02-21OFE0.460.925.5410.3329.591.39-8.94-9.32
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2017-02-21OFE0.460.925.5310.7230.661.39-9.11-9.02
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12017-02-21OFE0.470.835.4510.2229.09-0.23-10.79-11.53
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-19OFE-0.240.97-3.49-13.00-11.6410.7714.96-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-19OFE0.10-0.21-1.55-9.95-13.79-7.41-4.43-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-19OFE-0.250.92-3.53-13.14-12.328.2811.49-
FTI 1294 Franklin European Core Fund A(acc) EUR2017-02-21OFE-0.26-0.133.268.3514.129.0432.7847.48
FTI 1297 Franklin European Core Fund N(acc) EUR2017-02-21OFE-0.27-0.143.198.0913.306.6628.8242.01
FTI 1298 Franklin European Dividend Fund A(acc) EUR2017-02-21OFE0.190.501.388.2417.4416.6841.8855.98
FTI 1301 Franklin European Dividend Fund N(acc) EUR2017-02-21OFE0.190.521.318.0116.6314.0537.7850.19
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2017-02-21OFE0.320.723.296.1818.96---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2017-02-21OFE0.250.673.255.8717.97---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2017-02-21OFE1.011.014.857.0225.67---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2017-02-21OFE0.981.054.826.8624.74---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12017-02-21OFE0.330.663.225.6417.25---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12017-02-21OFE0.340.683.205.4816.73---
FTI 1334 Templeton Africa Fund Aacc USD2017-02-21OFE-0.410.141.380.96-3.03---
FTI 1341 Templeton Africa Fund Aacc EUR2017-02-21OFE0.330.552.931.782.47---
FTI 1342 Templeton Africa Fund Aacc EUR-H12017-02-21OFE-0.420.281.280.56-4.30---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-12-16OFE-0.71-1.70-1.28-4.67-11.37---
FTI 1349 Templeton Africa Fund Nacc EUR-H12017-02-21OFE-0.430.141.160.43-4.79---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12017-02-21OFE0.080.762.836.6721.97-1.967.25-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12017-02-21OFE0.76-1.84-0.994.3041.84-25.86-20.71-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2017-02-21OFE0.10-0.281.254.5511.51---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2017-02-21OFE0.00-0.391.184.3510.97---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12017-02-21OFE0.00-0.381.174.1310.00---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12017-02-21OFE0.10-0.391.104.009.50---
FTI 1442 Franklin European Growth Fund Aacc USD2017-02-21OFE-0.73-0.822.259.5215.78---
FTI 1443 Franklin European Growth Fund Nacc USD2017-02-21OFE-0.66-0.842.229.2714.95---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2017-02-21OFE0.420.762.052.928.52---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2017-02-21OFE0.430.692.002.808.00---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2017-02-21OFE-0.111.314.978.0113.14---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2017-02-21OFE0.611.596.488.9019.42---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2017-02-21OFE0.621.626.428.7818.86---
FTI 1481 Franklin GCC Bond Fund Aacc USD2017-02-21OFE-0.08-0.160.903.019.80---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2017-02-21OFE1.130.674.027.6825.5630.17--
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2017-02-21OFE0.460.282.456.7918.82---
FTI 1594 Franklin European Growth Fund Aacc USD-H12017-02-21OFE0.00-0.433.8410.6623.46---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2017-02-21OFE-0.100.000.100.391.49---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2017-02-21OFE0.000.000.100.300.90---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12017-02-21OFE0.260.621.438.5318.52---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2017-02-21OFE0.190.191.313.259.20---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12017-02-21OFE0.190.091.242.807.58---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2017-02-21OFE0.090.091.153.018.27---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12017-02-21OFE0.100.101.062.556.74---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12017-02-21OFE0.66-0.191.629.6519.20---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2017-02-21OFE0.470.712.252.915.46---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2017-02-21OFE0.440.742.323.106.31---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2017-02-21OFE0.160.481.361.281.94---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2017-02-21OFE0.290.511.481.632.93---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2017-02-21OFE0.640.962.863.807.80---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2017-02-21OFE0.590.962.863.968.59---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12017-02-21OFE0.65-0.181.509.4818.45---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12017-02-21OFE0.100.101.183.019.15---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12017-02-21OFE0.400.702.123.269.86---
Generali CEE Commodity Fund A (EUR)2017-02-20OFE0.35-0.520.525.2711.99-35.52-41.98-48.72
Generali CEE Commodity Fund A (PLN)2017-02-20OFE0.29-0.330.635.9713.99-32.91-38.95-44.12
Generali CEE Corporate Bonds Fund - dividend class B (EUR)2017-02-20OFE0.000.10-3.10-2.730.68-4.00-4.35-
Generali CEE Corporate Bonds Fund - dividend class B (PLN)2017-02-20OFE0.020.19-4.74-3.950.70-2.46-2.85-
Generali CEE Corporate Bonds Fund A (EUR)2017-02-20OFE0.070.150.600.984.505.158.5422.45
Generali CEE Corporate Bonds Fund A (PLN)2017-02-20OFE0.070.140.721.546.5510.5415.7138.50
Generali CEE Dynamic Balanced Fund A (PLN)2017-02-20OFE0.100.552.236.1517.8014.63--
Generali CEE Emerging Europe Bond Fund A (EUR)2017-02-20OFE0.19-0.100.682.484.456.72--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-12-21OFE0.110.801.64-0.645.4014.07--
Generali CEE Emerging Europe Fund A (EUR)2017-02-20OFE0.360.455.7513.4625.8115.214.476.26
Generali CEE Emerging Europe Fund A (PLN)2017-02-20OFE0.340.445.8414.0227.6719.3810.0116.90
Generali CEE Global Equity Fund A (EUR)2017-02-20OFE0.060.622.386.8616.6918.8935.3245.94
Generali CEE Global Equity Fund A (PLN)2017-02-20OFE0.130.642.507.3918.5423.7143.0760.09
Generali CEE New Economies Fund A (EUR)2017-02-20OFE0.20-0.493.3510.4028.825.38-0.68-3.04
Generali CEE New Economies Fund A (PLN)2017-02-20OFE0.24-0.383.5511.1230.509.134.345.51
Generali CEE Oil and Energy Industry Fund A (EUR)2017-02-20OFE0.11-1.08-2.564.2222.55-13.54-3.08-9.60
Generali CEE Oil and Energy Industry Fund A (PLN)2017-02-20OFE0.05-1.10-2.484.7224.26-10.182.10-0.98
Generali CEE Premium Balanced Fund A (PLN)2017-02-20OFE0.020.371.443.9211.9611.78--
Generali CEE Premium Conservative Fund A (EUR)2017-02-20OFE0.090.090.270.441.072.545.2210.59
Generali CEE Premium Conservative Fund A (PLN)2017-02-20OFE0.060.100.381.003.038.2813.0424.39
HSBC GIF Global Bond E (EUR)2017-02-21OFE0.430.451.580.183.0623.5619.7820.92
HSBC GIF Global Bond E (PLN)2017-02-21OFE-0.270.220.10-2.821.3527.9423.8024.24
HSBC GIF Global Bond E (USD)2017-02-21OFE-0.440.190.24-0.63-2.23-5.30-4.12-3.77
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.5622.13---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.9518.68---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.296.02---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.306.06---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.07-7.93---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.798.9217.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.621.497.2816.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.34-0.300.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.42-0.26-1.61-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2017-02-21OFE1.100.132.994.2115.4445.2731.5746.37
HSBC GIF Global Emerging Markets Bond E (PLN)2017-02-21OFE0.38-0.101.491.0913.5150.4135.9850.39
HSBC GIF Global Emerging Markets Bond E (USD)2017-02-21OFE0.22-0.131.623.379.5111.355.3216.48
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2017-02-21OFE0.980.332.493.2312.3542.2834.0548.90
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2017-02-21OFE0.260.100.990.1310.4647.3138.4951.24
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2017-02-21OFE0.100.061.122.396.579.077.2720.84
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (EUR)2017-02-21OFE0.951.498.2213.1240.9537.5912.597.72
HSBC GIF Global Emerging Markets Equity E (PLN)2017-02-21OFE0.671.266.639.7338.6042.4516.3710.68
HSBC GIF Global Emerging Markets Equity E (USD)2017-02-21OFE0.141.236.7812.2033.725.46-9.87-14.28
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2017-02-21OFE0.920.243.934.3413.8117.953.318.32
HSBC GIF Global Emerging Markets Local Debt E (PLN)2017-02-21OFE0.200.002.411.2111.9022.126.7711.29
HSBC GIF Global Emerging Markets Local Debt E (USD)2017-02-21OFE0.03-0.032.553.497.96-9.56-17.30-13.81
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (EUR)2017-02-21OFE1.011.143.258.8527.7647.5068.4081.28
HSBC GIF Global Equity E (PLN)2017-02-21OFE0.661.462.075.8625.8253.1774.5786.81
HSBC GIF Global Equity E (USD)2017-02-21OFE0.060.432.237.9321.5013.1434.8844.33
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.331.042.35-1.21---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.76-0.90-4.92---
HSBC GIF Global High Income A (USD)2017-02-21OFE0.040.150.962.459.2210.7114.0328.39
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.48-3.56-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.3912.9727.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.023.0411.2725.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.873.402.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.943.437.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.38-5.33-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.3612.8927.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.023.0111.1825.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.853.331.997.72--
HSBC GIF Global Macro M1 (EUR)2017-02-21OFE0.33-0.04-0.010.352.69-8.49-9.24-9.29
HSBC GIF Global Macro M1 (PLN)2017-02-21OFE-0.060.22-1.32-2.301.05-6.16-5.81-6.56
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.762.66-3.00-14.44-11.72--
Ipopema SFIO sub. Globalnych Megatrendów (A)2017-02-21OFE0.651.145.0310.0226.41---
Ipopema SFIO sub. Globalnych Megatrendów (B)2017-02-21OFE0.651.145.0310.0226.07---
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień2017-02-17OFE-0.090.571.223.783.67---
KBC globalny Ochrony 90 Listopad2017-02-21OFE-0.21-0.041.223.523.71---
KBC Parasol FIO sub. Globalny Akcyjny2017-02-21OFE0.431.114.386.3017.7234.9734.02-
KBC Parasol FIO sub. Globalny Obligacyjny2017-02-21OFE0.290.601.505.238.30-6.610.53-
Legg Mason SFIO sub. Globalnych Papierów Dłużnych2017-02-21OFE0.190.131.253.5814.34---
Legg Mason SFIO sub. Globalnych Zasobów2016-10-19OFE0.08-0.752.64-----
Millennium SFIO sub. Absolute Return2017-02-21OFE0.170.151.353.996.119.7216.7421.76
Millennium SFIO sub. Globalny Akcji2017-02-21OFE0.400.753.157.1716.3216.9830.8435.83
Millennium SFIO sub. Globalny Stabilnego Wzrostu2017-02-21OFE0.170.241.523.649.4111.566.68-0.81
Millennium SFIO sub. Globalny Strategii Alternatywnych2017-02-21OFE0.07-0.081.413.738.98-7.61-6.17-3.46
NN (L) Dynamiczny Globalnej Alokacji2017-02-21OFE0.670.402.044.2914.2424.1539.13-
NN (L) Globalny Długu Korporacyjnego2017-02-21OFE0.170.140.584.0621.559.8919.2038.70
NN (L) Globalny Spółek Dywidendowych2017-02-21OFE1.011.174.238.4028.8541.7460.1783.58
NN (L) Obligacyjny Globalnej Alokacji2017-02-21OFE0.160.090.70-0.065.6010.088.27-
NN (L) Stabilny Globalnej Alokacji2017-02-21OFE0.320.341.192.447.53---
NN (L) Stabilny Globalnej Alokacji (EUR)2017-02-21OFE0.300.300.991.815.20---
Noble Funds FIO sub. Akcji2017-02-21OFE1.702.438.6121.4925.761.7213.7825.73
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2017-02-21OFE1.111.576.5515.6628.7711.7456.7368.97
Noble Funds FIO sub. Global Return2017-02-21OFE0.931.833.727.296.89-1.040.915.18
Noble Funds FIO sub. Mieszany2017-02-21OFE0.650.963.248.488.53-1.2315.9733.00
Noble Funds FIO sub. Obligacji2017-02-21OFE-0.020.020.330.52-0.01---
Noble Funds FIO sub. Pieniężny2017-02-21OFE-0.010.050.310.571.605.637.4212.40
Noble Funds FIO sub. Stabilnego Wzrostu Plus2017-02-21OFE0.621.223.607.666.908.3025.5036.51
Noble Funds FIO sub. Timingowy2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
Noble Funds SFIO sub. Africa and Frontier2017-02-21OFE0.39-0.433.128.5419.84-16.38-27.96-37.83
Novo FIO sub. Akcji Globalnych2017-02-22OFE0.351.053.115.3910.19---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2017-02-21OFE0.200.291.394.8210.01---
Pioneer SF SFIO sub. Strategii Globalnej2017-02-21OFE0.210.532.124.2710.5814.3422.7734.24
Pioneer SF SFIO sub. Strategii Globalnej - Dynamiczny2017-02-21OFE0.501.00------
Pioneer SF SFIO sub. Strategii Globalnej - Konserwatywny2017-02-21OFE0.090.371.322.777.69---
PKO FIO sub. Akcji Dywidendowych Globalny2017-02-21OFE0.571.011.727.5113.56---
PKO FIO sub. Dóbr Luksusowych Globalny2017-02-21OFE0.570.451.055.0023.2228.5748.0951.73
PKO FIO sub. Infrastruktury i Budownictwa Globalny2017-02-21OFE0.560.614.239.0323.9111.8822.555.11
PKO FIO sub. Medycyny i Demografii Globalny2017-02-21OFE0.360.723.855.59----
PKO FIO sub. Surowców Globalny2017-02-21OFE0.37-0.815.0314.4767.7043.1023.9917.96
PKO FIO sub. Technologii i Innowacji Globalny2017-02-21OFE0.671.105.709.6235.0655.0782.2390.68
PZU Globalny Obligacji Korporacyjnych2017-02-21OFE-0.060.120.440.87----
Raiffeisen - Global-Equities2016-12-02OFE-0.36-0.735.614.58-3.4526.7955.2278.57
Raiffeisen - Global-Mix2016-12-02OFE-0.42-0.841.60-0.02-0.1821.5030.1844.55
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Raiffeisen Global-Bonds2016-12-02OFE-0.32-0.53-0.75-2.040.6422.2013.8524.09
Raiffeisen SFIO sub. Globalnych Możliwości2017-02-21OFE-0.09-0.111.224.8112.94---
Raiffeisen SFIO sub. Globalnych Możliwości B2017-02-21OFE-0.08-0.101.244.6313.26---
Raiffeisen-GlobalAllocation-StrategiesPlus VTH R2016-12-02OFE0.150.11-1.15-1.363.82---
Schroder ISF Asian Bond Absolute Return A Acc2017-02-22OFE0.020.040.380.363.892.32-2.713.06
Schroder ISF Asian Bond Absolute Return A Dis2017-02-22OFE0.020.040.08-0.61-0.12-10.99-19.49-18.66
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2017-02-22OFE0.020.030.340.253.541.25-4.101.25
Schroder ISF Asian Bond Absolute Return A1 Dis2017-02-22OFE0.020.030.04-0.71-0.47-11.91-20.64-20.05
Schroder ISF Asian Bond Absolute Return EUR A1 Acc (EUR)2017-02-22OFE0.240.221.701.188.4132.0120.2128.11
Schroder ISF Asian Bond Absolute Return EUR A1 Dis2017-02-22OFE0.240.221.400.204.1014.91-0.581.20
Schroder ISF Asian Bond Absolute Return EUR Hdg A Acc2017-02-22OFE0.020.010.22-0.172.300.06-5.18-0.02
Schroder ISF Asian Bond Absolute Return EUR Hdg A1 Dis2017-02-22OFE0.020.00-0.11-1.23-2.06-13.92-22.65-22.02
Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc (EUR)2017-02-22OFE0.020.000.19-0.271.90-1.04-6.51-1.69
Schroder ISF Asian Total Return A Acc2017-02-22OFE0.480.534.838.1219.5621.1218.0138.76
Schroder ISF Asian Total Return A1 Acc (USD)2017-02-22OFE0.480.524.787.9918.9719.3215.7135.49
Schroder ISF Asian Total Return EUR Hdg A Acc2017-02-22OFE0.490.504.677.6117.7419.2615.7935.26
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2017-02-22OFE0.490.534.828.0919.1523.5922.3448.38
Schroder ISF Emerging Markets Debt Absolute Return A Acc2017-02-22OFE0.260.001.803.028.812.180.414.30
Schroder ISF Emerging Markets Debt Absolute Return A Dis2017-02-22OFE0.260.001.801.984.51-11.25-17.05-19.91
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2017-02-22OFE0.260.001.762.918.391.11-0.962.58
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2017-02-22OFE0.260.001.421.884.10-12.06-18.07-20.35
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2017-02-22OFE0.26-0.041.612.376.46-1.52-3.79-0.81
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2017-02-22OFE0.26-0.031.652.476.86-0.47-2.430.84
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2017-02-22OFE0.26-0.031.651.422.67-13.55-19.41-22.59
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2017-02-22OFE0.26-0.041.271.342.30-14.34-20.42-22.98
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2017-02-22OFE0.260.001.823.038.554.214.4512.52
Schroder ISF EURO Credit Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Credit Absolute Return A Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Total Return A Acc2017-02-22OFE0.030.373.118.449.7812.0323.39-
Schroder ISF European Total Return A Dis2017-02-22OFE0.030.373.125.536.845.1613.70-
Schroder ISF European Total Return A1 Acc2017-02-22OFE0.030.363.068.309.2310.3520.92-
Schroder ISF European Total Return USD Hdg A Acc2017-02-22OFE0.030.393.218.8611.3612.5224.13-
Schroder ISF Global Bond A Acc2017-02-22OFE0.140.400.07-0.150.57-3.13-2.480.22
Schroder ISF Global Bond A Dis2017-02-22OFE0.140.400.07-2.79-2.05-10.19-12.04-11.62
Schroder ISF Global Bond A1 Acc (USD)2017-02-22OFE0.140.380.02-0.290.01-4.69-4.60-2.53
Schroder ISF Global Bond EUR HDG A Acc2017-02-22OFE0.070.13-0.16-0.041.207.318.4014.64
Schroder ISF Global Bond EUR HDG A Dis2017-02-22OFE0.070.13-0.15-0.67-1.33-1.42-3.49-0.94
Schroder ISF Global Bond EUR HDG A1 Acc2017-02-22OFE0.070.12-0.20-0.170.685.626.0111.61
Schroder ISF Global Bond EUR HDG A1 Dis2017-02-22OFE0.070.12-0.20-0.80-1.77-3.03-5.55-3.69
Schroder ISF Global Bond USD HDG A Acc2017-02-22OFE0.070.14-0.040.402.619.32--
Schroder ISF Global Climate Change Equity A Acc2017-02-22OFE0.721.093.236.2317.933.1430.9637.52
Schroder ISF Global Climate Change Equity A1 Acc (USD)2017-02-22OFE0.711.083.196.1017.321.6728.5234.34
Schroder ISF Global Climate Change Equity EUR A Acc2017-02-22OFE0.941.284.637.2123.4434.5764.3773.95
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2017-02-22OFE0.721.063.075.5615.14-0.3325.4129.86
Schroder ISF Global Climate Change Equity EUR Hg A Acc2017-02-22OFE0.721.073.115.6915.841.1827.8932.94
Schroder ISF Global Convertible Bond A Acc2017-02-22OFE0.29-0.031.653.7910.829.4525.5133.98
Schroder ISF Global Convertible Bond A1 Acc2017-02-22OFE0.29-0.031.613.6810.398.2723.7131.61
Schroder ISF Global Convertible Bond EUR Hdg A Acc2017-02-22OFE0.29-0.051.513.289.197.6623.1530.90
Schroder ISF Global Convertible Bond EUR Hdg A Dis2017-02-22OFE0.29-0.051.512.485.93-1.679.1512.44
Schroder ISF Global Convertible Bond EUR Hdg A1 Dis2017-02-22OFE0.29-0.061.472.385.53-2.737.6010.44
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2017-02-22OFE0.29-0.061.473.178.766.5021.3928.58
Schroder ISF Global Corporate Bond A Acc2017-02-22OFE0.250.590.851.757.9510.0412.7920.73
Schroder ISF Global Corporate Bond A Dis2017-02-22OFE0.250.590.621.074.70-0.81-2.012.05
Schroder ISF Global Corporate Bond A1 (USD)2017-02-22OFE0.250.580.811.637.438.5810.8318.06
Schroder ISF Global Corporate Bond A1 Dis2017-02-22OFE0.250.580.580.964.15-2.02-3.840.12
Schroder ISF Global Corporate Bond EUR Hdg A Acc2017-02-22OFE0.240.560.691.226.277.5910.0217.34
Schroder ISF Global Corporate Bond EUR Hdg A Dis2017-02-22OFE0.240.560.690.453.11-1.74-2.490.79
Schroder ISF Global Corporate Bond EUR Hdg A1 Di2017-02-22OFE0.240.550.640.332.63-3.07-4.25-1.47
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2017-02-22OFE0.240.550.641.105.796.138.0514.73
Schroder ISF Global Credit Duration Hdg A Acc2017-02-22OFE-0.34-0.65-0.161.008.321.293.947.35
Schroder ISF Global Credit Duration Hdg A Dis2017-02-22OFE-0.34-0.65-0.160.245.10-7.48-7.87-7.78
Schroder ISF Global Credit Duration Hdg A1 Dis2017-02-22OFE-0.34-0.66-0.210.134.63-8.72-9.51-9.82
Schroder ISF Global Credit Duration Hdg USD H A Dis2017-02-22OFE-0.34-0.63-0.05-1.746.43-7.45-8.77-8.22
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2017-02-22OFE-0.34-0.66-0.210.897.82-0.092.074.95
Schroder ISF Global Credit Duration Hg USD H A1 Acc2017-02-22OFE-0.34-0.64-0.091.309.361.834.227.57
Schroder ISF Global Credit Duration USD Hdg A Acc2017-02-22OFE-0.34-0.63-0.051.429.863.216.1010.02
Schroder ISF Global Demographics Opportunities A Acc2017-02-22OFE0.350.884.687.7515.879.9526.5948.10
Schroder ISF Global Demographics Opportunities EUR Hdg A Ac2017-02-22OFE0.340.824.527.1713.837.9423.8243.68
Schroder ISF Global Demographics Opportunities EUR Hdg A Dis2017-02-22OFE0.340.824.527.0012.093.2616.5535.13
Schroder ISF Global Diversified Growth A Acc2017-02-22OFE0.200.341.963.7710.2610.5017.90-
Schroder ISF Global Diversified Growth A Dis2017-02-22OFE0.200.341.983.017.000.984.54-
Schroder ISF Global Diversified Growth A1 Acc (EUR)2017-02-22OFE0.200.331.913.649.708.8515.58-
Schroder ISF Global Diversified Growth A1 Dis2017-02-22OFE0.200.331.932.886.49-0.542.44-
Schroder ISF Global Diversified Growth I Acc2017-02-22OFE0.210.372.124.2312.0816.1626.11-
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2017-02-22OFE0.210.362.094.2512.0115.2725.48-
Schroder ISF Global Diversified Growth USD Hdg A Acc2017-02-22OFE0.200.352.084.1811.7212.0819.70-
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2017-02-22OFE0.200.342.024.0411.1510.3817.29-
Schroder ISF Global Dividend Maximiser A Acc2017-02-22OFE0.390.102.095.4218.028.2123.2033.53
Schroder ISF Global Dividend Maximiser A Dis2017-02-22OFE0.390.102.093.569.87-13.84-9.50-9.82
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2017-02-22OFE0.390.092.045.2917.426.6420.9030.30
Schroder ISF Global Dividend Maximiser A1 Dis2017-02-22OFE0.390.102.043.439.39-15.07-11.16-11.97
Schroder ISF Global Dividend Maximiser EUR Hdg A Acc2017-02-22OFE0.390.081.974.9215.946.3520.76-
Schroder ISF Global Dividend Maximiser EUR Hdg A Dis2017-02-22OFE0.390.081.973.038.02-15.28-11.30-12.64
Schroder ISF Global Dividend Maximiser EUR Hdg A1 Dis2017-02-22OFE0.390.071.922.907.54-16.56-13.07-14.70
Schroder ISF Global Dividend Maximiser PLN Hdg A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Dynamic Balanced A Acc2017-02-22OFE0.220.311.092.452.893.196.68-
Schroder ISF Global Dynamic Balanced A Dis2017-02-22OFE0.220.311.091.68-0.16-5.72-5.44-
Schroder ISF Global Dynamic Balanced A1 Acc2017-02-22OFE0.220.301.042.322.381.664.57-
Schroder ISF Global Dynamic Balanced A1 Dis2017-02-22OFE0.220.301.041.55-0.66-7.12-7.31-
Schroder ISF Global Emerging Market Opportunities A Acc2017-02-22OFE0.451.326.1410.7028.943.213.063.75
Schroder ISF Global Emerging Market Opportunities A Dis2017-02-22OFE0.451.326.149.0226.97-2.25-4.89-4.32
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2017-02-22OFE0.671.507.5311.5834.3032.6526.6628.06
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2017-02-22OFE0.451.316.0910.5628.291.751.121.28
Schroder ISF Global Emerging Market Opportunities EUR A Acc2017-02-22OFE0.671.517.5811.7235.0034.6729.2431.24
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Energy A Acc2017-02-22OFE0.30-1.69-3.557.2359.04-42.89-36.51-49.67
Schroder ISF Global Energy A1 Acc (USD)2017-02-22OFE0.30-1.70-3.597.0958.28-43.73-37.73-50.84
Schroder ISF Global Energy EUR A Acc2017-02-22OFE0.52-1.51-2.258.2266.46-25.48-20.38-36.33
Schroder ISF Global Energy EUR A Dis2017-02-22OFE0.52-1.51-2.246.9164.53-29.83-25.73-40.60
Schroder ISF Global Energy EUR A1 Acc (EUR)2017-02-22OFE0.52-1.52-2.298.0865.63-26.63-21.95-37.83
Schroder ISF Global Energy EUR Hdg A Acc2017-02-22OFE0.30-1.74-3.676.5655.79-44.29-38.24-51.59
Schroder ISF Global Equity A Acc2017-02-22OFE0.450.783.827.4516.4110.2332.2643.93
Schroder ISF Global Equity A1 Acc (USD)2017-02-22OFE0.440.773.757.2515.567.8128.3938.75
Schroder ISF Global Equity Alpha A Acc2017-02-22OFE0.531.064.457.6817.848.1926.5437.65
Schroder ISF Global Equity Alpha A Acc (EUR)2017-02-22OFE0.751.255.868.6823.3741.1258.6474.09
Schroder ISF Global Equity Alpha A1 Acc (EUR)2017-02-22OFE0.741.245.818.5422.7539.0155.5569.97
Schroder ISF Global Equity Alpha A1 Acc (USD)2017-02-22OFE0.521.054.407.5517.266.6124.1134.43
Schroder ISF Global Equity Yield A Acc2017-02-22OFE0.420.172.776.2921.1412.7930.6641.50
Schroder ISF Global Equity Yield A Acc (EUR)2017-02-22OFE0.640.364.167.2726.8247.1263.8078.94
Schroder ISF Global Equity Yield A Dis2017-02-22OFE0.420.172.525.4917.561.1112.5016.86
Schroder ISF Global Equity Yield A1 Acc (EUR)2017-02-22OFE0.640.354.117.1326.1844.9360.6274.73
Schroder ISF Global Equity Yield A1 Acc (USD)2017-02-22OFE0.420.162.726.1520.5411.1128.1138.18
Schroder ISF Global Equity Yield A1 Dis2017-02-22OFE0.420.162.475.3616.98-0.0610.7214.14
Schroder ISF Global Gold (EUR Hedged) A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Gold (PLN Hedged) A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Gold A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global High Income Bond A Acc2017-02-22OFE0.420.392.446.8923.8813.488.9820.63
Schroder ISF Global High Income Bond EUR Hdg A Acc2017-02-22OFE0.420.362.306.3622.0111.276.5816.98
Schroder ISF Global High Income Bond EUR Hdg A Dis2017-02-22OFE0.420.362.305.0016.02-4.35-11.12-6.86
Schroder ISF Global High Income Bond EUR Hdg A1 Dis2017-02-22OFE0.420.352.264.8615.44-5.79-12.86-8.84
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2017-02-22OFE0.420.382.426.7623.5915.64--
Schroder ISF Global High Income BondA Dis2017-02-22OFE0.420.392.025.5617.86-2.29-12.37-9.13
Schroder ISF Global High Yield A Acc2017-02-22OFE0.130.281.244.9919.6213.2421.7835.23
Schroder ISF Global High Yield A Dis2017-02-22OFE0.130.280.893.5713.14-4.13-2.981.82
Schroder ISF Global High Yield A1 (USD)2017-02-22OFE0.120.281.204.8719.0511.7019.6132.19
Schroder ISF Global High Yield A1 Dis2017-02-22OFE0.120.280.693.3112.10-6.53-5.70-0.79
Schroder ISF Global High Yield EUR Hdg A Acc2017-02-22OFE0.120.241.074.4717.8611.0619.2331.83
Schroder ISF Global High Yield EUR Hdg A Dis2017-02-22OFE0.120.241.073.1911.85-5.82-4.85-0.48
Schroder ISF Global High Yield EUR Hdg A1 Dis2017-02-22OFE0.120.241.033.0711.34-7.11-6.54-2.30
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2017-02-22OFE0.120.241.034.3617.349.5317.0728.86
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2017-02-22OFE0.360.080.05-0.085.8912.416.9610.97
Schroder ISF Global Inflation Linked Bond A Acc2017-02-22OFE0.360.090.100.056.4814.299.3414.05
Schroder ISF Global Inflation Linked Bond A Dis2017-02-22OFE0.360.090.10-0.125.6410.973.034.18
Schroder ISF Global Inflation Linked Bond A1 Dis2017-02-22OFE0.360.080.05-0.265.049.140.771.34
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2017-02-22OFE0.370.110.220.527.9016.6511.8817.02
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2017-02-22OFE0.360.100.170.387.3214.739.4313.86
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2017-02-22OFE0.330.551.983.895.696.0314.86-
Schroder ISF Global Multi-Asset Conservative A Acc2017-02-22OFE0.200.300.660.930.993.575.55-
Schroder ISF Global Multi-Asset Conservative A Dis2017-02-22OFE0.200.300.660.42-1.03-2.48-2.58-
Schroder ISF Global Multi-Asset Conservative A1 Acc2017-02-22OFE0.200.290.610.800.482.053.50-
Schroder ISF Global Multi-Asset Conservative A1 Dis2017-02-22OFE0.200.290.610.30-1.51-3.91-4.48-
Schroder ISF Global Multi-Asset Income A Acc2017-02-22OFE0.260.511.703.709.793.727.98-
Schroder ISF Global Multi-Asset Income A Dis2017-02-22OFE0.260.511.272.414.43-10.75-11.63-
Schroder ISF Global Multi-Asset Income A1 Acc2017-02-22OFE0.260.501.653.579.242.175.83-
Schroder ISF Global Multi-Asset Income A1 Dis2017-02-22OFE0.260.501.232.283.91-12.07-13.38-
Schroder ISF Global Multi-Asset Income EUR HDG A Acc2017-02-22OFE0.260.481.553.208.211.945.79-
Schroder ISF Global Multi-Asset Income EUR HDG A Dis2017-02-22OFE0.260.481.551.882.89-12.38-13.53-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Acc2017-02-22OFE0.260.481.513.077.670.423.69-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Dis2017-02-22OFE0.260.481.511.762.38-13.69-15.24-
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Property Securities A Acc2017-02-22OFE0.841.463.608.0010.109.7311.6927.80
Schroder ISF Global Property Securities A1 Acc (USD)2017-02-22OFE0.841.453.557.869.558.099.5124.77
Schroder ISF Global Property Securities EUR A Acc2017-02-22OFE1.061.655.008.9915.2643.1440.0461.61
Schroder ISF Global Property Securities EUR A Dis2017-02-22OFE1.061.655.008.0612.6632.8327.1846.08
Schroder ISF Global Property Securities EUR Hdg A Acc2017-02-22OFE0.851.443.467.478.077.438.8823.66
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2017-02-22OFE0.851.433.427.347.535.836.7620.74
Schroder ISF Global Recovery A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Smaller Companies A Acc2017-02-22OFE0.420.903.996.5824.3519.3451.0861.46
Schroder ISF Global Smaller Companies A Dis2017-02-22OFE0.420.903.995.2122.7514.8243.5653.43
Schroder ISF Global Smaller Companies A1 Acc (EUR)2017-02-22OFE0.641.075.347.4329.5453.3485.7599.48
Schroder ISF Global Smaller Companies A1 Acc (USD)2017-02-22OFE0.420.893.946.4523.7317.5648.1457.67
Schroder ISF Global Unconstrained Bond A Ac2017-02-22OFE-0.08-0.16-0.130.958.919.38--
Schroder ISF Global Unconstrained Bond EUR H A Acc2017-02-22OFE-0.08-0.19-0.300.447.387.85--
Schroder ISF Global Unconstrained Bond EUR H A Dis2017-02-22OFE-0.08-0.19-0.30-0.334.19-1.50--
Schroder ISF QEP Global Absolute A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Absolute Eur Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Active Value A Acc2017-02-22OFE0.430.853.928.0622.828.9929.2737.70
Schroder ISF QEP Global Active Value A Dis2017-02-22OFE0.430.853.925.3019.670.3215.7920.53
Schroder ISF QEP Global Active Value A1 Acc (USD)2017-02-22OFE0.430.833.857.8721.916.5825.5032.78
Schroder ISF QEP Global Active Value EUR A Acc2017-02-22OFE0.651.035.339.0728.6042.1862.0874.14
Schroder ISF QEP Global Active Value EUR A1 (EUR)2017-02-22OFE0.651.025.258.8627.6339.0257.3467.92
Schroder ISF QEP Global Active Value EUR Hdg A Acc2017-02-22OFE0.390.653.637.6023.0918.5738.6750.26
Schroder ISF QEP Global Blend A Acc2017-02-22OFE0.440.833.867.6520.8910.8029.81-
Schroder ISF QEP Global Blend EUR A Acc2017-02-22OFE0.661.025.268.6526.6344.6662.96-
Schroder ISF QEP Global Emerging Markets A Acc2017-02-22OFE0.631.066.9312.4729.572.27-1.49-
Schroder ISF QEP Global Emerging Markets A1 Acc2017-02-22OFE0.631.056.8812.3328.940.76-3.38-
Schroder ISF QEP Global Emerging Markets EUR A Acc2017-02-22OFE0.851.258.3813.5135.6633.4223.60-
Schroder ISF QEP Global Quality A Acc2017-02-22OFE0.511.213.957.3417.7315.8736.5948.21
Schroder ISF QEP Global Quality A1 Acc (USD)2017-02-22OFE0.511.203.887.1416.8513.2932.6042.92
Schroder ISF QEP Global Quality EUR A Acc2017-02-22OFE0.731.405.358.3323.2451.1371.2587.40
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2017-02-22OFE0.731.395.288.1322.3247.7666.2480.73
Schroder ISF QEP Global Val Plus EUR A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Value Plus A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Skarbiec Globalny Małych i Średnich Spółek2017-02-21OFE0.750.895.218.9325.9919.2314.7633.14
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2017-02-21OFE0.841.775.908.4434.0229.36--
Skarbiec JPMorgan Europe Strategic Dividend Fund Polska2017-02-21OFE0.370.110.336.72----
Skarbiec JPMorgan Global Healthcare Fund Polska2017-02-21OFE0.561.934.594.64----
Skarbiec JPMorgan Global High Yield Bond Fund Polska2017-02-21OFE0.100.170.843.9918.7012.12--
Skarbiec JPMorgan Global Income Fund Polska2017-02-21OFE0.330.401.515.14----
Skarbiec JPMorgan Global Macro Opportunities Fund Polska2017-02-21OFE0.460.85-1.52-0.17----
Skarbiec JPMorgan Global Strategic Bond Fund Polska2017-02-21OFE0.130.080.431.535.965.88--
Skarbiec JPMorgan Highbridge US STEEP Fund Polska2017-02-21OFE0.881.473.045.9929.2117.50--
Skarbiec mFundusz dla aktywnych2017-02-21OFE0.110.171.462.77----
Skarbiec mFundusz dla każdego2017-02-21OFE0.020.100.470.78----
Skarbiec mFundusz dla odważnych2017-02-21OFE0.220.162.184.21----
Skarbiec Obligacji Globalnych2017-02-21OFE0.000.040.240.532.93---
Skarbiec TOP Funduszy Akcji SFIO2017-02-21OFE0.690.676.5015.7227.307.5817.5725.71
Skarbiec TOP Funduszy Stabilnych SFIO2017-02-21OFE0.300.233.007.4814.948.8716.7225.06
Superfund SFIO Akcji2017-02-21OFE1.341.105.208.811.66-2.4217.7225.95
Superfund SFIO Akcji (EUR)2017-02-21OFE1.490.786.4111.903.23-5.7813.3822.13
Superfund SFIO Akcji (USD)2017-02-21OFE0.720.075.3610.95-1.84-27.58-9.59-2.69
Superfund SFIO BLUE2016-10-21OFE0.530.23-2.67-8.83-9.486.466.28-27.22
Superfund SFIO BLUE (EUR)2016-10-21OFE0.27-0.56-3.27-7.98-10.642.740.78-27.34
Superfund SFIO BLUE (USD)2016-10-21OFE-0.58-1.87-5.60-9.10-14.42-18.24-15.96-41.91
Superfund SFIO GoldFuture2017-02-21OFE0.562.176.015.76-20.88-21.72-33.93-44.67
Superfund SFIO GoldFuture (EUR)2017-02-21OFE0.701.847.228.77-19.66-24.41-36.36-46.35
Superfund SFIO GoldFuture (USD)2017-02-21OFE-0.051.146.187.84-23.60-41.90-49.26-57.25
Superfund SFIO GREEN2017-02-21OFE0.351.083.364.27-20.80-4.20-1.04-9.13
Superfund SFIO GREEN (EUR)2017-02-21OFE0.500.764.547.24-19.58-7.49-4.68-11.88
Superfund SFIO GREEN (USD)2017-02-21OFE-0.260.053.526.32-23.53-28.89-24.00-29.79
Superfund SFIO Płynnościowy2017-02-21OFE-0.040.060.070.101.838.8213.9321.35
Superfund SFIO Płynnościowy EUR2017-02-21OFE0.11-0.261.222.943.415.089.7317.68
Superfund SFIO Płynnościowy USD2017-02-21OFE-0.65-0.950.232.06-1.68-19.23-12.50-6.24
Superfund SFIO Portfelowy Akcyjny2017-02-21OFE1.922.378.4013.355.341.68--
Superfund SFIO Portfelowy Alternatywny2017-02-21OFE0.631.133.105.51-18.42-9.26--
Superfund SFIO Portfelowy Obligacyjny2017-02-21OFE0.040.06-1.08-1.05-1.603.45--
Superfund SFIO Portfelowy Pieniężny2017-02-21OFE-0.070.030.03-0.101.297.92--
Superfund SFIO Red2017-02-21OFE-0.010.651.790.73-11.47-30.88-21.57-28.51
Superfund SFIO Red (EUR)2017-02-21OFE0.140.332.963.59-10.11-33.26-24.46-30.67
Superfund SFIO Red (USD)2017-02-21OFE-0.62-0.371.942.71-14.53-48.70-39.77-44.76
Superfund Trend Bis2017-02-21OFE0.341.173.263.65-21.78-5.96-3.48-8.98
Superfund Trend Plus FIO kat. Internetowa2017-02-21OFE0.351.093.183.65-21.69-6.47-3.72-10.52
Superfund Trend Plus FIO kat. PSI2017-02-21OFE0.351.113.203.67-21.61-6.19-3.33-10.05
Superfund Trend Plus FIO kat. PSI (EUR)2017-02-21OFE0.500.824.446.67-20.37-9.40-6.87-11.90
Superfund Trend Plus SFIO kat. Standardowa2017-02-21OFE0.351.103.193.64-21.69-6.47-3.73-10.51
Superfund Trend Plus SFIO kat. Standardowa (EUR)2017-02-21OFE0.510.764.366.61-20.47-9.66-7.27-12.36
Superfund Trend Plus SFIO kat. Standardowa (USD)2017-02-21OFE-0.240.063.355.71-24.36-30.57-26.04-28.94
Superfund Trend Podstawowy2017-02-21OFE0.361.173.484.42-19.910.926.37-1.04
UniFundusze FIO sub. UniAkcje Dywidendowy2017-02-22OFE0.421.483.4110.6521.9524.90--
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2017-02-22OFE1.222.587.3415.6127.9711.1947.4953.54
UniFundusze FIO sub. UniAkcje Nowa Europa2017-02-22OFE0.181.126.1612.2922.0447.3222.1426.00
UniFundusze FIO sub. UniAkcje Turcja2017-02-22OFE-0.351.1610.995.703.039.38-34.40-
UniFundusze FIO sub. UniAkcje Wzrostu2017-02-22OFE0.942.698.3819.3430.5818.9241.2857.05
UniFundusze FIO sub. UniDolar Pieniężny (USD)2017-02-22OFE0.00-0.020.200.391.163.545.197.65
UniFundusze FIO sub. UniKorona Akcje2017-02-22OFE0.932.398.2719.0924.7210.8123.5432.41
UniFundusze FIO sub. UniKorona Obligacje2017-02-22OFE-0.090.000.08-0.41-1.156.527.0718.18
UniFundusze FIO sub. UniKorona Pieniężny2017-02-22OFE-0.040.090.560.873.038.4813.1818.59
UniFundusze FIO sub. UniKorona Zrównoważony2017-02-22OFE0.611.505.2511.5115.156.6714.7824.62
UniFundusze FIO sub. UniLokata2017-02-22OFE0.000.040.210.531.887.1710.7517.22
UniFundusze FIO sub. UniObligacje Nowa Europa2017-02-22OFE-0.240.471.21-2.35-1.9917.629.5426.77
UniFundusze FIO sub. UniStabilny Wzrost2017-02-22OFE0.311.003.286.977.615.7011.0019.85
UniFundusze SFIO sub. SGB Dłużny2017-02-22OFE-0.130.080.530.60----
UniFundusze SFIO sub. SGB Gotówkowy2017-02-22OFE-0.040.070.410.742.357.23--
UniFundusze SFIO sub. SGB Zagraniczny2017-02-22OFE0.020.181.042.875.36---
UniFundusze SFIO sub. UniAkcje Biopharma2017-02-22OFE0.191.194.557.8317.93---
UniFundusze SFIO sub. UniAkcje Globalny Dywidendowy2017-02-22OFE0.100.442.064.1311.88---
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2017-02-22OFE0.280.023.568.3224.61---
UniFundusze SFIO sub. UniAktywny Pieniężny2017-02-22OFE-0.070.060.411.053.31---
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2017-02-22OFE0.04-0.15-0.520.164.41---
UniFundusze SFIO sub. UniEURIBOR (EUR)2017-02-22OFE0.01-0.010.110.160.711.894.056.32
UniFundusze SFIO sub. UniObligacje Aktywny2017-02-22OFE-0.280.181.01-0.68-0.4610.1613.6130.62
UniFundusze SFIO sub. UniObligacje Zamienne2017-01-13OFE0.00-0.02-0.07-0.210.82---
UniFundusze SFIO sub. UniStrategie Dynamiczny2017-02-22OFE0.180.302.236.9013.23---
UniFundusze SFIO sub. UniWIBID Plus2017-02-22OFE0.010.040.200.542.068.0012.998.73
WIOF African Performance Fund - Class A2017-02-22OFE0.381.842.704.39-10.79-26.25-30.77-19.87
WIOF African Performance Fund - Class B2017-02-22OFE0.371.812.584.06-11.90-28.98-34.18-24.42
WIOF African Performance Fund - Class I2017-02-22OFE0.381.862.824.73-9.64-23.35-27.06-14.86
WIOF China Performance Fund - Class A2017-02-22OFE1.431.137.945.8922.2731.7221.5016.21
WIOF China Performance Fund - Class B2017-02-22OFE1.431.107.825.5520.7626.9215.629.71
WIOF China Performance Fund - Class I2017-02-22OFE1.431.158.066.2323.8636.9727.9723.47
WIOF Emerging Europe Performance Fund - Class A2017-02-22OFE0.23-0.48-1.38-0.40-5.72-33.28-32.04-29.12
WIOF Emerging Europe Performance Fund - Class B2017-02-22OFE0.23-0.51-1.49-0.71-6.89-35.73-35.35-33.10
WIOF Global Emerging Markets Bond Fund - Class A2017-02-22OFE0.60-0.13-0.17-1.783.2212.41-4.27-4.06
WIOF Global Emerging Markets Bond Fund - Class B2017-02-22OFE0.60-0.14-0.24-1.972.459.88-7.12-7.57
WIOF Global Emerging Markets Bond Fund - Class I2017-02-22OFE0.61-0.11-0.10-1.584.0415.07-1.23-0.10
WIOF Global Strategy Alpha Portfolio - Class B2017-02-22OFE0.32-0.320.36-1.18-8.19-4.44-11.88-9.80
WIOF India Performance Fund - Class A2017-02-22OFE-0.442.497.5015.8133.17135.46125.96119.49
WIOF India Performance Fund - Class B2017-02-22OFE-0.492.467.3815.4531.23131.64119.56111.59
WIOF India Performance Fund - Class I2017-02-22OFE-0.412.087.1215.6433.97144.49137.66132.87
WIOF Latin American Performance Fund - Class A2017-02-22OFE1.622.228.3511.2745.784.63-13.65-10.20
WIOF Latin American Performance Fund - Class B2017-02-22OFE1.622.198.2210.9043.960.77-17.88-15.28
WIOF Latin American Performance Fund - Class I2017-02-22OFE1.622.248.4711.6247.668.75-9.10-4.65
WIOF Russia and CIS Performance Fund - Class A2017-02-22OFE1.92-0.964.4310.4353.09-2.43-19.74-24.99
WIOF Russia and CIS Performance Fund - Class B2017-02-22OFE1.92-0.984.3110.0851.18-6.03-23.66-29.17
WIOF Russia and CIS Performance Fund - Class I2017-02-22OFE1.93-0.934.5710.8355.311.88-14.99-19.81
WIOF South East Asia Performance Fund - Class A2017-02-22OFE0.220.151.650.511.3014.37-0.599.56
WIOF South East Asia Performance Fund - Class B2017-02-22OFE0.220.131.540.190.0410.16-5.133.70
WIOF South East Asia Performance Fund - Class I2017-02-22OFE0.220.181.770.842.6118.884.8616.19
AGIO SFIO sub. Agio-Globalny (EUR)2015-12-02OFE-0.25-0.25-2.84-1.97-1.296.317.65-15.60
AGIO SFIO sub. Agio-Globalny (USD)2015-12-02OFE-0.26-0.26-6.68-7.68-16.24-12.64-15.30-32.02
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.177.00-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.4229.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.437.770.28---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.253.676.99-7.4073.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.271.403.94-22.2060.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.122.515.24-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.918.0612.02---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.78-16.03-21.706.14-36.85-
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.720.683.4033.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.09-0.413.7038.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.10-7.44-2.8529.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.690.803.9035.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.06-0.294.2140.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.07-7.33-2.3731.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.650.954.4237.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.03-0.154.7342.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.03-7.20-1.8833.0523.5734.77
BGF Global Equity A2 EUR2015-09-25OFE2.10-0.471.12-11.227.4734.6857.46-
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity A4RF GBP2015-09-25OFE1.770.222.22-8.181.5424.6633.7222.02
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
BGF Global Equity Hedged A2 SGD2015-09-25OFE1.28-2.56-1.35-11.40-5.6116.7228.57-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-5.12-5.8612.62-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-6.67-2.3826.3222.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-5.01-4.2415.480.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-5.01-4.3014.89-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-6.88-2.7824.0416.36--
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.034.5919.5067.1331.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.991.8427.8244.39---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.203.1429.7247.684.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.532.3715.0724.71-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.4716.4338.657.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.942.241.5727.73-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.72-1.904.40-13.08-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.00-0.2110.33-11.82-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
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)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.351.014.3911.6812.9515.28
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.213.3011.7130.1816.6926.30
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-2.15-1.07-10.8312.76-10.5212.19
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.634.5317.9141.2047.6849.80
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.580.08-5.8522.2513.2433.09
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
NN (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.394.674.6610.31---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.959.3011.11---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.806.0811.3516.42---
NN (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.921.380.19-8.24---
NN Subfundusz Akcji Plus2010-10-14OFE-0.451.473.859.9312.29-34.69-16.04-
NN Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.320.783.7912.8916.48-
NN Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.291.956.9017.8621.50-
NN Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.384.508.81-3.827.92-
NN Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.513.02-3.06-1.51---
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.40-6.27-30.2613.28-43.16-
NN Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.096.049.81-18.65-4.64-
NN VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-17.86---
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-5.42---
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-4.88-1.37-8.0831.77--
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.96-3.18-11.68-14.35-19.39-15.17
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.172.993.049.05---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.482.6612.035.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.021.042.588.1111.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.650.236.0717.5746.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.951.1446.09---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.211.153.88---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.330.640.18-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.273.4132.22---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2042.64-57.36---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.52-0.803.6510.07--
UniFundusze SFIO sub. UniBessa2016-04-14OFE0.010.020.10-0.58-1.25---
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
WIOF Eastern Mediterranean Performance Fund - Class A2016-01-21OFE-28.88-28.88-28.88-40.48-66.69-79.74-74.19-86.25
WIOF Eastern Mediterranean Performance Fund - Class B2016-01-21OFE-29.01-29.01-29.01-40.63-67.09-80.48-75.29-86.84
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.60-7.48-13.66-8.11-31.10-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-18.03-21.70-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-18.10-21.89-26.57-23.64-23.29-
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.42-26.84-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.50-27.05-8.98-50.83--
WPP Global Strategy Risk 14% Portfolio - Class A2015-11-23OFE-0.78-2.29-10.49-26.44-57.33-73.82-76.08-78.67
WPP Global Strategy Risk 14% Portfolio - Class B2015-11-23OFE0.00-1.67-9.92-26.25-57.55-74.57-77.13-79.86

Fundusze Inwestycyjne Zamknięte
NazwaData1D7D1M3M1R3L4L5L
Altus Akcji Globalnych FIZ2017-01-31OFE0.470.470.471.063.72---
Altus ASZ Global 2 FIZ2017-01-31OFE3.103.103.104.058.879.24--
Altus ASZ Global FIZ2017-01-31OFE-0.08-0.08-0.080.491.02---
EQUES Total Return FIZ2017-01-31OFE5.015.015.017.3621.038.00--
GO FUND Property FIZ2016-12-31OFE3.823.823.827.0010.22---
GO FUND subGO Fund Energia 2 FIZ2015-12-18OFE-1.33-1.33-1.330.7115.144.10-7.00-20.78
GO FUND subGO Fund Wierzytelności FIZ2017-01-24OFE0.110.110.470.660.9513.7634.0752.66
GO FUND subGO Micro FIZ2017-01-24OFE2.162.16-1.39-12.25-4.48-13.71-14.51-13.37
GO FUND subGO Obligacji 1 FIZ2017-01-24OFE0.290.291.022.146.4123.1433.5544.74
GO FUND subGO Wierzytelności Płynnych FIZ2017-01-24OFE0.410.410.992.056.62---
Investor Absolute Return FIZ2017-01-31OFE1.591.591.593.754.08-0.425.37-
Investor Top Hedge Funds FIZ2017-01-31OFE0.750.750.75-0.81-1.850.62-1.98-
Ipopema Global Bonds FIZ2017-01-31OFE-0.19-0.19-0.19-1.071.46---
Ipopema Global Macro FIZ2017-01-31OFE0.840.840.842.687.588.2115.10-
Ipopema Global Macro FIZ (EUR)2015-11-30OFE-1.03-1.03-1.03-4.09-4.17---
IPOPEMA Global Profit Absolute Return FIZ2017-01-31OFE1.011.011.012.88----
Ipopema TOTAL FIZ2017-01-31OFE8.968.968.968.5727.67-15.75-28.56-21.60
Noble Fund Dywidendowy FIZ2017-02-15OFE1.631.633.476.3613.01---
Noble Fund Long Short FIZ2017-02-15OFE-1.33-1.33-0.780.38-12.12---
Noble Fund Macro Total Return FIZ2015-11-30OFE-0.02-0.02-0.02-0.28-29.76-32.30--
Noble Fund Opportunity FIZ2017-01-31OFE3.813.813.8120.3718.7711.1944.2758.45
PKO Globalnej Makroekonomii FIZ2017-01-31OFE-0.34-0.34-0.340.203.2512.8220.4732.52
PKO Globalnej Strategii FIZ2017-02-01OFE-0.23-0.23-0.390.905.219.23--
PKO Spółek Innowacyjnych Globalny FIZ2017-01-31OFE4.544.545.8912.6330.89---
Quercus Absolute Return FIZ2017-02-03OFE2.132.132.132.655.5710.6745.0656.91
Secus InReturn FIZ2017-01-31OFE0.220.220.2226.6134.4261.9753.7386.33
Skarbiec Absolute Return Globalnych Obligacji FIZ2017-01-31OFE-0.440.200.201.184.57---
Skarbiec Globalnych Obligacji Korporacyjnych FIZ2016-10-31OFE0.080.080.141.804.427.86--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Alfa Total Return (PLN-hedged)2017-02-21OFE0.250.220.672.694.2617.1426.3237.19
AEGON UFK Allianz Global Agricultural Trends2017-02-22OFE0.090.272.765.883.0125.3323.0425.76
AEGON UFK Allianz Global EcoTrends2017-02-22OFE1.181.665.758.6219.077.4330.8834.47
AEGON UFK Allianz Global Equity (USD)2017-02-22OFE-0.081.023.635.2516.647.8232.0045.63
AEGON UFK BlackRock Asian Dragon Fund (EUR)2017-02-22OFE1.351.227.079.9135.4658.0057.0074.20
AEGON UFK BlackRock Asian Dragon Fund (USD)2017-02-22OFE1.040.745.578.7929.2620.8325.4337.81
AEGON UFK BlackRock Emerging Europe Fund (EUR)2017-02-22OFE-0.361.126.1412.3739.6419.974.737.38
AEGON UFK BlackRock Emerging Europe Fund (USD)2017-02-22OFE-0.680.634.6511.2133.26-8.29-16.33-15.04
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2017-02-22OFE0.000.000.421.283.271.833.3911.03
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2017-02-22OFE0.000.000.601.905.929.4714.4829.04
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2017-02-22OFE-0.08-0.080.471.664.714.045.9214.37
AEGON UFK BlackRock Global Allocation (USD)2017-02-22OFE0.080.482.144.2411.684.0615.2518.68
AEGON UFK BlackRock Global Allocation Fund (EUR)2017-02-22OFE0.060.472.003.8210.242.1212.9415.30
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2017-02-22OFE0.071.182.776.199.499.5822.1534.74
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2017-02-22OFE0.061.252.926.6311.0815.2631.2950.37
AEGON UFK BlackRock Global Opportunities (USD)2017-02-22OFE-0.020.462.957.0519.451.9624.8335.18
AEGON UFK BlackRock Global SmallCap (EUR)2017-02-22OFE0.070.525.078.1234.5632.6865.4883.10
AEGON UFK BlackRock Global SmallCap (USD)2017-02-22OFE-0.240.043.617.0128.421.4332.2044.90
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2017-02-22OFE0.551.975.466.1729.1953.2381.7890.08
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2017-02-22OFE0.211.463.995.0723.2817.1545.2150.38
AEGON UFK BlackRock Latin American Fund (EUR)2017-02-22OFE0.711.5111.1616.5952.6625.83-4.47-12.12
AEGON UFK BlackRock New Energy Fund (EUR)2017-02-22OFE0.001.154.457.4815.7923.5146.0648.84
AEGON UFK BlackRock World Gold Fund (EUR)2017-02-22OFE0.91-0.489.1317.8338.6431.19-5.51-34.22
AEGON UFK BlackRock World Gold Fund (USD)2017-02-22OFE0.56-1.017.5716.6032.300.26-24.53-47.97
AEGON UFK BlackRock World Mining Fund (EUR)2017-02-22OFE-0.32-1.206.3114.9463.74-3.38-19.34-37.99
AEGON UFK BlackRock World Mining Fund (USD)2017-02-22OFE-0.67-1.714.8013.7256.20-26.16-35.58-50.94
AEGON UFK BondMaxx Total Return Bond (PLN-hedged)2017-02-21OFE0.020.020.130.663.3511.85--
AEGON UFK BPH Globalny Żywności i Surowców2017-02-21OFE0.310.350.844.3722.05-29.19-29.24-
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2017-02-21OFE1.191.774.5415.7252.8037.0858.9762.50
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2017-02-21OFE-0.170.625.386.3319.6912.1540.9055.27
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2017-02-22OFE0.060.676.0011.9126.6623.7018.4428.74
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2017-02-22OFE0.000.891.051.872.20---
AEGON UFK Fidelity Global Financial Services (EUR)2017-02-21OFE0.791.135.189.4133.0949.5663.1895.32
AEGON UFK Fidelity Global Health Care (EUR)2017-02-21OFE0.862.046.056.419.3244.64--
AEGON UFK Fidelity Global Real Asset Securities (PLN hedged)2016-05-17OFE0.000.500.3310.64-7.73---
AEGON UFK Fidelity Global Real Asset Securities Fund (EUR Hedged)2016-05-23OFE0.00-0.07-1.8211.15-9.41-2.9015.811.37
AEGON UFK Fidelity Global Real Asset Securities Fund (USD)2016-05-23OFE0.00-0.34-1.9612.66-9.99-5.7212.93-1.50
AEGON UFK Fidelity Global Technology (EUR)2017-02-21OFE0.951.246.3111.1646.35101.68--
AEGON UFK Fidelity US High Yield Fund (USD)2017-02-22OFE0.150.291.644.6120.5113.4920.0932.33
AEGON UFK Franklin Global Fundamental Strategies (USD)2017-02-21OFE0.440.372.566.9919.772.1016.3028.95
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2017-02-21OFE-0.18-0.111.506.217.31-6.1815.6236.83
AEGON UFK Franklin High Yield Fund (EUR)2017-02-21OFE0.120.480.903.2010.558.6117.1132.57
AEGON UFK Franklin High Yield Fund (USD)2017-02-21OFE0.170.221.465.1226.170.727.4918.56
AEGON UFK Franklin Income Fund (USD)2017-02-21OFE0.550.742.496.4322.083.5614.4023.32
AEGON UFK Franklin India Fund (PLN Hedged)2017-02-21OFE0.481.217.7213.2527.7759.2250.2250.09
AEGON UFK Franklin India Fund (USD)2017-02-21OFE0.511.227.8213.0227.5752.6041.2137.69
AEGON UFK Franklin MENA Fund (EUR)2017-02-21OFE-0.300.613.1212.2012.20-15.9918.6425.38
AEGON UFK Franklin MENA Fund (USD)2017-02-21OFE-0.360.543.1412.5013.19-15.2020.2628.28
AEGON UFK Franklin Mutual European Fund (EUR)2017-02-21OFE0.65-0.201.479.2017.091.6226.7039.57
AEGON UFK Franklin U.S. Equity Fund (USD)2017-02-21OFE0.360.322.536.6021.2116.4638.4546.84
AEGON UFK Franklin U.S. Government Fund (USD)2017-02-21OFE-0.070.140.28-0.42-1.330.86-0.21-0.56
AEGON UFK HSBC Global Emerging Markets Bond (USD)2017-02-21OFE0.22-0.131.623.379.5111.355.32-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2017-02-21OFE0.141.236.7812.2033.725.46-9.87-14.28
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2017-02-22OFE0.150.345.988.8628.225.39-6.8326.47
AEGON UFK JPMorgan Global Balanced (EUR)2017-02-22OFE-0.250.090.751.855.4611.4120.4527.42
AEGON UFK JPMorgan Global Balanced (EUR)2017-02-22OFE-0.250.090.751.855.4611.4120.4527.42
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2017-02-22OFE-0.210.24-0.82-0.46-5.903.1211.196.41
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2017-02-22OFE-0.51-0.20-1.54-0.69-7.256.5514.8747.32
AEGON UFK JPMorgan Global Corporate Bond Fund (EUR Hedged)2017-02-22OFE0.240.570.821.154.167.538.9615.74
AEGON UFK JPMorgan Global Focus (EUR)2017-02-22OFE0.000.615.119.4133.5549.7265.7177.48
AEGON UFK JPMorgan Global Healthcare (USD)2017-02-22OFE-0.130.844.474.242.55-0.3859.4193.54
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2017-02-22OFE0.220.361.174.2519.2013.4316.90-
AEGON UFK JPMorgan Global High Yield Bond (USD)2017-02-22OFE0.220.341.134.1218.639.7516.7629.38
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2017-02-22OFE-0.69-1.593.9511.2864.71-5.65-17.65-41.07
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2017-02-22OFE-1.05-2.072.539.8857.06-27.95-34.30-38.03
AEGON UFK NN Globalny Długu Korporacyjnego2017-02-21OFE0.050.01-0.184.0420.989.8319.1038.29
AEGON UFK NN Globalny Spółek Dywidendowych2017-02-21OFE1.011.174.238.4028.8541.7460.1783.58
AEGON UFK Noble Global Return2017-02-21OFE0.931.833.727.296.89-1.040.915.18
AEGON UFK PKO Biotechnologii i Innowacji Globalny2017-02-21OFE0.671.105.709.6235.0655.0782.2390.68
AEGON UFK PKO Dóbr Luksusowych Globalny2017-02-21OFE0.570.451.055.0023.2228.5748.0951.73
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2017-02-21OFE0.560.614.239.0323.9111.8822.555.11
AEGON UFK Schroder Global Corporate Bond (USD)2017-02-22OFE0.250.580.811.637.438.5810.8318.06
AEGON UFK Schroder Global Demographic Opportunities (USD)2017-02-22OFE0.350.884.687.7515.879.9526.5948.10
AEGON UFK Schroder Global Diversified Growth (EUR)2017-02-22OFE0.200.331.913.649.708.8515.58-
AEGON UFK Schroder Global Dividend Maximiser (USD)2017-02-22OFE0.390.092.045.2917.426.6420.9030.30
AEGON UFK Schroder Global Property Securities (EUR Hedged)2017-02-22OFE0.851.433.427.347.535.836.7620.74
AEGON UFK Schroder Global Property Securities (USD)2017-02-22OFE0.841.453.557.869.558.099.5124.77
AEGON UFK Schroder Global Smaller Companies (EUR)2017-02-22OFE0.641.075.347.4329.5453.3485.7599.48
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2017-02-22OFE0.18-0.462.084.1216.441.512.026.25
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2017-02-22OFE0.260.001.762.918.391.11-0.962.58
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2017-02-22OFE0.711.083.196.1017.321.6728.5234.34
AEGON UFK Skarbiec Top Funduszy Stabilnych2017-02-21OFE0.300.233.007.4814.948.8716.7225.06
AEGON UFK Templeton Asian Bond Fund (USD)2017-02-21OFE0.19-0.440.192.274.51-6.41-10.15-6.47
AEGON UFK Templeton Asian Growth Fund (EUR Hedged)2017-02-21OFE0.300.306.3013.4232.941.54-12.44-9.35
AEGON UFK Templeton Asian Growth Fund (EUR)2017-02-21OFE0.920.587.9114.7041.5733.9410.9516.73
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
AEGON UFK Templeton Asian Growth Fund (USD)2017-02-21OFE0.240.296.3613.7634.052.79-11.28-7.08
AEGON UFK Templeton Asian Smaller Companies Fund (USD)2017-02-21OFE0.070.796.5611.2223.0720.3518.1144.92
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-12-16OFE-1.84-3.86-1.45-5.2010.81-9.44-12.82-7.77
AEGON UFK Templeton BRIC Fund (USD)2017-02-21OFE0.441.336.2811.8339.760.59-8.42-17.76
AEGON UFK Templeton China Fund (USD)2017-02-21OFE-0.261.016.069.9725.367.10-3.29-6.10
AEGON UFK Templeton Eastern Europe (EUR)2017-02-21OFE1.261.076.0011.8039.8710.85-1.370.34
AEGON UFK Templeton Emerging Markets Bond (USD)2017-02-21OFE0.62-0.124.388.6322.645.860.5911.60
AEGON UFK Templeton Emerging Markets Fund (EUR)2017-02-21OFE0.871.577.3212.0041.8726.279.6113.16
AEGON UFK Templeton Euroland Fund (EUR)2017-02-21OFE0.69-0.080.319.1624.9817.5852.8076.45
AEGON UFK Templeton Global Bond Fund (EUR)2017-02-21OFE0.14-0.140.831.953.835.864.6511.00
AEGON UFK Templeton Global Bond Fund (USD)2017-02-21OFE0.920.003.617.0513.201.79-0.148.44
AEGON UFK Templeton Global Fund (USD)2017-02-21OFE0.280.482.347.2820.88-3.5324.3940.86
AEGON UFK Templeton Global Income (EUR)2017-02-21OFE1.150.533.948.2125.5733.3943.9459.35
AEGON UFK Templeton Global Income (USD)2017-02-21OFE0.500.222.437.1518.340.8912.8223.92
AEGON UFK Templeton Global Smaller Companies Fund (USD)2017-02-21OFE0.320.803.276.5924.89-1.4813.3421.17
AEGON UFK Templeton Global Total Return (USD)2017-02-21OFE0.92-0.153.487.1615.872.161.2913.38
AEGON UFK Templeton Global Total Return Fund (EUR Hedged)2017-02-21OFE0.94-0.153.366.7714.661.250.2111.30
AEGON UFK Templeton Global Total Return Fund (EUR)2017-02-21OFE1.600.194.988.0822.3533.1526.7142.43
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
AEGON UFK Templeton Latin America Fund (PLN Hedged)2017-02-21OFE1.382.508.8614.6246.52-11.10-29.54-32.63
AEGON UFK Templeton Latin America Fund (USD)2017-02-21OFE1.392.508.9015.0047.39-12.44-31.52-35.84
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2017-02-21OFE0.260.621.438.5318.52---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2017-02-21OFE0.76-1.84-0.994.3041.84-25.86-20.71-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
Allianz UFK - JPM Global Healthcare (PLN hedged)2017-02-22OFE-0.100.874.564.554.40---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2017-02-22OFE0.070.060.521.646.335.6810.1617.70
Allianz UFK - NN Dynamiczny Globalnej Alokacji2017-02-21OFE0.670.402.044.2914.2424.1539.13-
Allianz UFK - NN Globalny Długu Korporacyjnego2017-02-21OFE0.170.140.584.0621.559.8919.2038.70
Allianz UFK - NN Globalny Spółek Dywidendowych2017-02-21OFE1.011.174.238.4028.8541.7460.1783.58
Allianz UFK - NN Stabilny Globalnej Alokacji2017-02-21OFE0.320.341.192.447.53---
Allianz UFK - Noble Funds Akcji2017-02-21OFE1.702.438.6121.4925.761.7213.7825.73
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2017-02-21OFE1.111.576.5515.6628.7711.7456.7368.97
Allianz UFK - Noble Funds Global Return2017-02-21OFE0.931.833.727.296.89-1.040.915.18
Allianz UFK - Noble Funds Mieszany2017-02-21OFE0.650.963.248.488.53-1.2315.9733.00
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2017-02-21OFE0.621.223.607.666.908.3025.5036.51
Allianz UFK - Pioneer Alternatywny - Globalnego Dochodu2017-02-21OFE0.200.291.394.8210.01---
Allianz UFK - Pioneer Strategii Globalnej2017-02-21OFE0.210.532.124.2710.5814.3422.7734.24
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2017-02-22OFE0.260.001.823.038.554.214.4512.52
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2017-02-22OFE0.210.362.094.2512.0115.2725.48-
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2017-02-22OFE0.420.382.426.7623.5915.64--
Allianz UFK - Skarbiec Globalny Małych i Średnich Spółek2017-02-21OFE0.750.895.218.9325.9919.2314.7633.14
Allianz UFK - Templeton Asian Growth Fund (PLN)2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
Allianz UFK - Templeton BRIC Fund (PLN)2016-12-16OFE-1.84-3.86-1.45-5.2010.81-9.44-12.82-7.77
Allianz UFK - Templeton Global Bond Fund (PLN)2017-02-21OFE0.910.003.587.2814.237.207.3620.32
Allianz UFK - Templeton Global Total Return Fund (PLN)2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
Allianz UFK - Templeton Latin America Fund (PLN)2017-02-21OFE1.382.508.8614.6246.52-11.10-29.54-32.63
Allianz UFK Akcji Globalnych2017-02-21OFE0.28-0.920.943.988.15---
Allianz UFK Obligacji Globalnych2017-02-21OFE0.000.100.601.604.44---
Aviva UFK AIMS Target Return Fund2017-02-21OFE0.05-0.110.081.220.73---
Aviva UFK NN (L) Globalny Długu Korporacyjnego2017-02-21OFE0.170.140.584.0621.559.8919.2038.70
Aviva UFK NN (L) Globalny Spółek Dywidendowych2017-02-21OFE1.011.174.238.4028.8541.7460.1783.58
Aviva UFK Noble Fund Akcji2017-02-21OFE1.702.438.6121.4925.761.7213.7825.73
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2017-02-21OFE1.111.576.5515.6628.7711.7456.7368.97
Aviva UFK Noble Fund Timingowy2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
Aviva UFK Skarbiec Globalny Małych i Średnich Spółek2017-02-21OFE0.750.895.218.9325.9919.2314.7633.14
AXA AllianceBernstein Global High Yield2017-02-21OFE1.371.101.693.9525.94---
AXA BlackRock Global Equity Income2017-02-22OFE0.061.252.926.6311.0815.26--
AXA BPH Globalny Żywności i Surowców2017-02-21OFE0.310.350.844.3722.05-29.19-29.24-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
AXA Global2017-02-20OFE-0.200.963.564.5323.4649.70--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2017-02-21OFE0.841.775.908.4434.0229.36--
AXA JPMorgan Global High Yield Bond Fund Polska2017-02-21OFE0.100.170.843.9918.7012.12--
AXA JPMorgan Global Strategic Bond Fund Polska2017-02-21OFE0.130.080.431.535.965.88--
AXA JPMorgan Highbridge US STEEP Fund Polska2017-02-21OFE0.881.473.045.9929.2117.50--
AXA NN (L) Globalny Długu Korporacyjnego2017-02-21OFE0.170.140.584.0621.559.8919.2038.70
AXA NN (L) Globalny Spółek Dywidendowych2017-02-21OFE1.011.174.238.4028.8541.7460.1783.58
AXA Noble Fund Africa and Frontier2017-02-21OFE0.39-0.433.128.5419.84-16.38-27.96-37.83
AXA Noble Fund Akcji2017-02-21OFE1.702.438.6121.4925.761.7213.7825.73
AXA Noble Fund Akcji Małych i Średnich Spółek2017-02-21OFE1.111.576.5515.6628.7711.7456.7368.97
AXA Noble Fund Global Return2017-02-21OFE0.931.833.727.296.89-1.040.915.18
AXA Noble Fund Mieszany2017-02-21OFE0.650.963.248.488.53-1.2315.9733.00
AXA Noble Fund Obligacji2017-02-21OFE-0.020.020.330.52-0.01---
AXA Noble Fund Timingowy2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-10-01OFE1.251.66-1.82-12.204.5128.7523.3936.54
AXA Superfund Trend Bis Powiązany2017-02-21OFE0.341.173.263.65-21.78-5.96-3.48-8.98
AXA Templeton Asian Growth (PLN)2017-02-21OFE0.220.306.3113.8534.536.22--
AXA Templeton BRIC2016-12-16OFE-1.84-3.86-1.45-5.2010.81-9.44--
AXA Templeton Frontier Markets2017-02-21OFE0.080.762.836.6721.97-1.96--
AXA Templeton Global Bond (PLN)2017-02-21OFE0.910.003.587.2814.237.207.3620.32
AXA Templeton Global Total Return (PLN)2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
AXA Templeton Latin America2017-02-21OFE1.382.508.8614.6246.52-11.10--
AXA UFK Aktywny Portfel Funduszy2017-02-20OFE0.300.374.3513.1425.1610.0820.2324.81
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK BPH Globalny Żywności i Surowców2017-02-21OFE0.310.350.844.3722.05-29.19-29.24-34.34
Compensa UFK C-QUADRAT ARTS Total Return Balanced2017-02-17OFE-0.160.840.241.573.2314.3819.9428.15
Compensa UFK C-QUADRAT ARTS Total Return Balanced (EUR)2017-02-21OFE0.200.362.014.095.489.5916.4324.34
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2017-02-17OFE-0.250.841.374.376.16---
Compensa UFK C-QUADRAT ARTS Total Return Bond2017-02-21OFE-0.410.23-0.68-0.525.0620.37--
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2017-02-21OFE0.030.230.612.637.1516.6320.2531.30
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2017-02-17OFE-0.030.410.613.127.96---
Compensa UFK C-QUADRAT ARTS Total Return Dynamic2017-02-17OFE-0.321.711.323.674.2312.4619.9625.63
Compensa UFK C-QUADRAT ARTS Total Return Flexible2017-02-17OFE-0.511.332.586.376.9510.3621.58-
Compensa UFK C-QUADRAT ARTS Total Return Garant EUR2017-02-21OFE0.090.110.922.031.226.9611.7616.43
Compensa UFK Fundusz 21 Krajów2015-03-24OFE0.040.040.190.562.958.85-10.00-
Compensa UFK Fundusz Akcji2017-02-01OFE4.174.174.178.3213.45-10.55-3.772.95
Compensa UFK Fundusz Bezpieczny2017-02-01OFE0.130.130.130.06-0.440.000.825.01
Compensa UFK Fundusz Dynamiczny z Gwarancją Rosnącą 2015 (EUR)2015-12-21OFE1.071.071.000.930.720.605.8912.20
Compensa UFK Fundusz Wschodzących Zysków2017-02-15OFE0.820.821.250.896.4414.8110.0332.48
Compensa UFK Fundusz Zrównoważony2017-02-01OFE1.731.731.733.384.81-4.31-0.824.40
Compensa UFK NN (L) Globalny Spółek Dywidendowych2017-02-21OFE1.011.174.238.4028.8541.74--
Compensa UFK NN Globalny Długu Korporacyjnego2017-02-21OFE0.170.140.584.0621.559.8919.2038.70
Credit Agricole UFK - Noble Funds Akcji2017-02-21OFE1.702.438.6121.4925.761.7213.7825.73
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2017-02-21OFE1.111.576.5515.6628.7711.7456.7368.97
Credit Agricole UFK - Noble Funds Mieszany2017-02-21OFE0.650.963.248.488.53-1.2315.9733.00
EUROPA FUND GPX/2012/012017-02-21OFE0.001.192.802.130.75-1.62-13.39-
EUROPA FUND InReturn/012017-02-21OFE0.000.000.2226.6134.4261.97--
EUROPA FUND InSecura Plus/012017-02-21OFE0.000.001.881.314.40---
EUROPA FUND InSecura/012017-02-21OFE0.000.00-0.141.313.4122.33--
EUROPA FUND IPE/2012/012017-02-17OFE-0.140.04-0.95-0.821.0151.89-39.73-
EUROPA FUND IPE/2012/022017-02-17OFE0.070.07-0.71-0.831.0749.52-41.14-
EUROPA FUND IPE/2012/032017-02-17OFE-0.260.13-0.89-1.390.7973.40-55.09-
EUROPA FUND IPE/2012/042017-02-17OFE-0.08-0.17-1.06-1.681.0880.76-58.77-
EUROPA FUND IPE/2012/052017-02-17OFE0.06-0.33-1.11-1.671.0582.69-61.02-
EUROPA FUND IPE/2012/062017-02-17OFE-0.18-0.02-1.20-2.00-0.4872.52-69.05-
EUROPA FUND IPE/2012/072017-02-17OFE-0.140.10-0.92-1.500.7073.41--
EUROPA FUND IPE/2012/082017-02-17OFE-0.350.08-1.05-1.72-3.9845.70--
EUROPA FUND LEII/2012/012016-09-30OFE2.232.231.347.368.1422.76--
EUROPA FUND LEII/2012/022016-10-31OFE-0.32-0.32-1.002.335.3217.10--
EUROPA FUND LEII/2012/032016-11-30OFE0.380.38-0.020.603.7616.36--
EUROPA FUND LEII/2012/042016-12-30OFE1.221.224.103.368.2625.24--
EUROPA FUND LEII/2012/052017-01-31OFE0.580.581.145.5610.3923.37--
EUROPA FUND LEII/2012/062017-02-08OFE0.000.001.105.3410.6221.73--
EUROPA FUND LIBIII/2011/012017-02-17OFE-0.07-0.62-2.84-4.072.28138.08-42.27-69.97
EUROPA FUND LIBIII/2011/022017-02-17OFE0.00-0.52-2.75-4.052.00138.10-46.95-68.21
EUROPA FUND LIBIII/2011/032017-02-17OFE0.00-0.62-2.75-4.411.82143.22-53.24-71.86
EUROPA FUND LIBIII/2011/042017-02-17OFE0.00-0.53-2.60-4.001.43146.95-53.42-70.88
EUROPA FUND LIBIII/2011/052017-02-17OFE-0.10-0.49-2.10-4.20-0.36112.93-42.65-60.31
EUROPA FUND LIBIII/2011/062017-02-17OFE-0.14-0.57-2.37-4.69-2.2482.90-48.88-57.17
EUROPA FUND LIBIII/2011/072017-02-17OFE-0.14-0.67-2.66-5.22-1.3188.12-55.09-60.38
EUROPA FUND LIBIII/2011/082017-02-17OFE-0.13-0.64-2.58-4.49-2.2968.54-53.09-59.87
EUROPA FUND LIBIII/2011/092017-02-17OFE-0.14-0.68-2.96-5.59-5.7173.35-53.96-64.25
EUROPA FUND LIBIII/2011/102017-02-17OFE-0.07-0.65-2.97-5.75-3.1081.02-57.27-77.16
EUROPA FUND LIBIII/2011/112017-02-17OFE-0.11-0.76-3.53-6.44-6.3675.36-59.15-
EUROPA FUND LIBIII/2011/122017-02-17OFE-0.06-0.71-3.34-5.87-2.92115.76-66.90-
EUROPA FUND NP/2011/012017-02-08OFE0.000.002.092.255.1829.4030.6422.30
EUROPA FUND NP/2011/022017-02-08OFE0.000.002.052.235.1028.6929.7322.10
EUROPA FUND NP/2011/032017-02-08OFE0.000.002.162.405.3231.3934.2623.76
EUROPA FUND NP/2011/042017-02-08OFE0.000.002.272.576.1433.1637.4726.87
EUROPA FUND NP/2011/052017-02-08OFE0.000.002.182.606.4032.9638.3419.35
EUROPA FUND NP/2011/062017-02-08OFE0.000.002.382.726.0335.9738.7510.45
EUROPA FUND NP/2011/072017-02-08OFE0.000.002.492.656.0334.3336.032.44
EUROPA FUND POBP/2011/012017-02-17OFE0.061.06-1.552.43-25.6246.05136.550.04
EUROPA FUND POBP/2011/022017-02-17OFE0.041.08-1.482.73-28.0639.6097.687.43
EUROPA FUND RNK/2012/012017-02-17OFE0.000.00-7.69-7.699.091100.00--
EUROPA FUND RNK/2012/022017-02-17OFE0.000.000.000.000.00200.00--
EUROPA FUND RNK/2012/032017-02-17OFE0.000.000.000.000.00600.00--
EUROPA FUND RNK/2012/042017-02-17OFE1.970.85-5.25-8.082.60346.24--
EUROPA FUND SPO/2012/012017-02-17OFE0.420.03-5.51-7.89-7.5167.31-70.48-
EUROPA FUND SPO/2012/022017-02-17OFE-0.37-0.98-6.01-8.33-6.8870.32-73.05-
EUROPA FUND SPO/2012/032017-02-17OFE-0.70-1.86-6.06-7.94-7.2667.52-74.17-
EUROPA FUND SPO/2012/042017-02-17OFE-0.220.15-6.14-8.55-6.0579.50-77.56-
EUROPA FUND SPO/2012/052017-02-17OFE-0.58-0.75-7.33-8.42-5.65126.18-85.90-
EUROPA FUND SPO/2012/062017-02-17OFE0.00-1.16-7.25-10.49-4.48265.71-97.95-
EUROPA FUND SWA/2012/012017-02-06OFE0.000.401.694.4213.5042.2840.20-
EUROPA FUND ZP/2012/012017-02-21OFE0.001.122.621.88-0.09-1.76-8.35-
Europa UFK - Noble Funds2017-02-21OFE0.120.314.7711.7015.560.5512.7221.55
Europa UFK - NOBLE IDEAL FUND2017-02-21OFE0.220.242.976.8010.19---
Europa UFK Agio-Globalny2017-02-15OFE1.861.863.9610.0019.18-5.2013.4212.73
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2017-02-22OFE0.060.522.194.4812.579.2224.0932.42
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2017-02-22OFE0.061.252.926.6311.0815.2631.2950.37
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2017-02-22OFE0.000.891.051.872.20---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2017-02-22OFE0.441.114.436.3015.46---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-05-17OFE0.000.500.3310.64-7.73---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2017-02-22OFE0.000.260.521.506.68---
Europa UFK Franklin India Fund N(acc) PLN2017-02-21OFE0.481.217.7213.2527.7759.2250.2250.09
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12017-02-21OFE0.76-1.84-0.994.3041.84-25.86-20.71-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2017-02-22OFE0.070.060.521.646.335.6810.1617.70
Europa UFK NN Globalny Długu Korporacyjnego2017-02-21OFE0.170.140.584.0621.559.8919.2038.70
Europa UFK NN Globalny Spółek Dywidendowych2017-02-21OFE1.011.174.238.4028.8541.7460.1783.58
Europa UFK Noble Funds Akcji2017-02-21OFE1.702.438.6121.4925.761.7213.7825.73
Europa UFK Noble Funds Global Return2017-02-21OFE0.931.833.727.296.89-1.040.915.18
Europa UFK Noble Funds Mieszany2017-02-21OFE0.650.963.248.488.53-1.2315.9733.00
Europa UFK Noble Funds Timingowy2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
Europa UFK PKO Dóbr Luksusowych Globalny2017-02-21OFE0.570.451.055.0023.2228.5748.0951.73
Europa UFK PKO Technologii i Innowacji Globalny2017-02-21OFE0.671.105.709.6235.0655.0782.2390.68
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2017-02-22OFE0.260.001.823.038.554.214.4512.52
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2017-02-22OFE0.210.362.094.2512.0115.2725.48-
Europa UFK Schroder Global High Income Bond (PLN Hedged)2017-02-22OFE0.420.382.426.7623.5915.64--
Europa UFK Secus InReturn2017-01-31OFE0.220.220.2226.6134.4261.9753.7386.33
Europa UFK Superfund Płynnościowy2017-02-21OFE-0.040.060.070.101.838.8213.9321.35
Europa UFK Superfund Red2017-02-21OFE-0.010.651.790.73-11.47-30.88-21.57-28.51
Europa UFK Templeton Asian Growth Fund N(acc) PLN2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
Europa UFK Templeton BRIC Fund N(acc) PLN2016-12-16OFE-1.84-3.86-1.45-5.2010.81-9.44-12.82-7.77
Europa UFK Templeton Global Bond Fund N(acc) PLN2017-02-21OFE0.910.003.587.2814.237.207.3620.32
Europa UFK Templeton Global Total Return Fund A(acc) PLN2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
Europa UFK Templeton Latin America Fund N(acc) PLN2017-02-21OFE1.382.508.8614.6246.52-11.10-29.54-32.63
Generali UFK BlackRock Asian Dragon Fund2017-02-22OFE0.580.543.157.2033.3662.3360.0474.61
Generali UFK BlackRock New Energy Fund2017-02-22OFE0.861.622.774.8316.9128.0552.2350.93
Generali UFK BlackRock World Gold Fund2017-02-22OFE-1.19-2.316.9612.6235.3737.44-2.51-31.58
Generali UFK BlackRock World Mining Fund (EUR hedged)2017-02-22OFE0.18-1.284.0813.4457.16-25.66--
Generali UFK BPH Globalny Żywności i Surowców2017-02-21OFE0.310.350.844.3722.05-29.19-29.24-34.34
Generali UFK CEE Commodity Fund (PLN hedged)2017-02-22OFE0.29-0.330.345.9713.40-32.91-38.67-44.56
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2017-02-22OFE0.070.140.631.546.4410.5415.6638.21
Generali UFK db Fund Dynamiczny2017-02-22OFE-0.610.275.5913.4923.9111.7731.31-
Generali UFK db Fund Globalny Zrównoważony2017-02-22OFE0.000.840.250.424.6915.6318.23-
Generali UFK db Fund Instrumentów Dłużnych2017-02-22OFE0.000.000.17-0.260.096.097.48-
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.703.35-1.753.78-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2017-02-22OFE0.912.304.326.9220.5637.29--
Generali UFK Fidelity European Smaller Companies Fund (EUR)2017-02-22OFE0.090.692.546.3818.5933.07--
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2016-05-13OFE-0.630.844.1017.05-1.601.70--
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
Generali UFK Franklin India Fund2017-02-22OFE1.132.276.5710.8432.12105.9184.6878.19
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.7810.8924.4125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2017-02-21OFE0.76-1.84-0.994.3041.84-25.86--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2017-02-22OFE0.340.446.1114.0225.4019.389.9818.73
Generali UFK Generali Global Brands Fund (PLN hedged)2017-02-22OFE0.130.642.507.3918.12---
Generali UFK Generali New Economies Fund (PLN hedged)2017-02-22OFE0.24-0.383.5311.1230.24---
Generali UFK Global Absolute Return Fund2017-02-22OFE0.421.523.667.4013.549.52--
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2017-02-22OFE0.070.060.521.646.335.6810.1617.70
Generali UFK JPMorgan Greater China Fund (USD)2017-02-22OFE0.461.734.833.2325.4947.2049.13-
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2017-02-22OFE0.901.523.026.3631.2321.9751.19-
Generali UFK NN Globalny Długu Korporacyjnego2017-02-21OFE0.170.140.584.0621.559.8919.2038.70
Generali UFK NN Globalny Spółek Dywidendowych2017-02-21OFE1.011.174.238.4028.8541.7460.1783.58
Generali UFK Templeton Asian Growth Fund (PLN hedged)2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
Generali UFK Templeton Asian Smaller Companies (USD)2017-02-22OFE0.681.836.239.0827.4661.98--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2017-02-21OFE0.080.762.836.6721.97-1.96--
Generali UFK Templeton Global Bond Fund (PLN hedged)2017-02-21OFE0.910.003.587.2814.237.20--
Generali UFK Templeton Global Total Return Fund2017-02-22OFE1.540.883.615.0920.0037.7531.3546.73
Generali UFK Templeton Latin America Fund2017-02-22OFE2.013.5510.1112.7852.6618.13-10.26-16.97
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
Hestia Globalna Dziewiątka2016-12-06OFE0.000.000.270.791.17---
Hestia Globalna Dziewiątka 2 - Strategia 1002016-12-06OFE0.000.000.250.761.86---
Hestia Globalna Dziewiątka 2 - Strategia 952016-12-06OFE0.000.001.181.78-0.84---
Hestia Inwestycja w Fundusze2016-12-06OFE0.000.00-0.01-0.24----
Hestia Inwestycja w Fundusze 22016-12-06OFE0.000.00-0.32-0.34----
Hestia Premium Top Fundusze2016-12-06OFE0.000.00-0.72-0.69-11.02---
Hestia Premium Top Fundusze 22016-12-06OFE0.000.000.010.34-6.29---
MetLife PPE Fundusz Akcji A2017-02-21OFE1.511.837.2316.9720.303.5710.0814.55
MetLife PPE Fundusz Akcji B2017-02-21OFE1.511.867.2717.1521.155.7513.1518.59
MetLife PPE Fundusz Akcji C2017-02-21OFE1.501.867.3117.1821.035.4712.7418.00
MetLife PPE Fundusz Akcji D2017-02-21OFE1.541.897.3517.2721.38---
MetLife PPE Fundusz Akcji E2017-02-21OFE1.511.837.2316.9720.303.5710.0815.37
MetLife PPE Fundusz Akcji F2017-02-21OFE1.511.827.2517.0520.714.7911.7816.78
MetLife PPE Fundusz Akcji G2017-02-21OFE1.511.837.2316.9720.303.5710.0813.82
MetLife PPE Fundusz Obligacji A2017-02-21OFE0.200.300.250.40-2.785.726.2313.02
MetLife PPE Fundusz Obligacji B2017-02-21OFE0.250.340.300.54-2.217.498.6316.18
MetLife PPE Fundusz Obligacji C2017-02-21OFE0.200.340.290.54-2.337.168.1815.62
MetLife PPE Fundusz Obligacji E2017-02-21OFE0.200.300.250.45-2.636.216.8913.89
MetLife PPE Fundusz Obligacji F2017-02-21OFE0.240.340.290.49-2.506.597.3714.50
MetLife PPE Fundusz Obligacji G2017-02-21OFE0.220.330.220.27-3.453.413.188.89
MetLife PPE Fundusz Pieniężny A2017-02-21OFE0.000.000.090.000.372.343.706.74
MetLife PPE Fundusz Pieniężny B2017-02-21OFE0.000.000.090.090.72---
MetLife PPE Fundusz Pieniężny C2017-02-21OFE0.000.000.090.090.55---
MetLife PPE Fundusz Zrównoważony A2017-02-21OFE0.671.153.417.116.583.746.6412.12
MetLife PPE Fundusz Zrównoważony B2017-02-21OFE0.691.093.457.267.265.769.4515.80
MetLife PPE Fundusz Zrównoważony C2017-02-21OFE0.701.103.427.267.155.429.0015.21
MetLife PPE Fundusz Zrównoważony D2017-02-21OFE0.641.083.437.287.33---
MetLife PPE Fundusz Zrównoważony E2017-02-21OFE0.651.103.386.786.504.407.7513.64
MetLife PPE Fundusz Zrównoważony F2017-02-21OFE0.651.103.386.786.504.407.7513.64
MetLife PPE Fundusz Zrównoważony G2017-02-21OFE0.691.123.387.056.272.825.4410.54
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2017-02-22OFE0.000.000.601.905.929.4714.4829.04
MetLife UFK BlackRock Global Allocation Fund2017-02-22OFE0.070.472.194.3412.017.5721.7029.18
MetLife UFK BlackRock Global High Yield Bond Fund2017-02-22OFE0.230.231.324.7419.0913.0024.90-
MetLife UFK BlackRock Latin American Fund2017-02-22OFE0.350.949.5715.4645.59-1.26-20.09-25.37
MetLife UFK BlackRock World Mining Fund2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
MetLife UFK Franklin Global Fundamental Strategies Fund2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
MetLife UFK Franklin Natural Resources Fund2017-02-21OFE0.76-1.84-0.994.3041.84-25.86-20.71-
MetLife UFK Franklin U.S. Opportunities Fund2017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
MetLife UFK fundusz Dynamiczny2017-02-21OFE1.471.877.6117.7822.008.0614.8220.29
MetLife UFK fundusz Obligacyjny2017-02-21OFE0.150.300.360.480.6610.4911.8222.94
MetLife UFK fundusz Stabilnego Wzrostu2017-02-21OFE0.701.023.587.398.739.0312.8521.52
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2017-02-22OFE0.651.616.758.5133.8434.1118.7325.07
MetLife UFK JP Morgan Funds Global Healthcare2017-02-22OFE-0.100.874.564.554.40---
MetLife UFK JP Morgan Funds Global High Yield Bond2017-02-22OFE0.220.361.174.2519.2013.4316.90-
MetLife UFK JP Morgan Funds Global Strategic Bond2017-02-22OFE0.070.060.521.646.335.6810.1617.70
MetLife UFK JP Morgan Funds Highbridge US STEEP2017-02-22OFE-0.220.512.935.9527.4520.5349.85-
MetLife UFK NN Globalny Długu Korporacyjnego2017-02-21OFE0.170.140.584.0621.559.8919.2038.70
MetLife UFK NN Globalny Spółek Dywidendowych2017-02-21OFE1.011.174.238.4028.8541.7460.1783.58
MetLife UFK NN Stabilny Globalnej Alokacji2017-02-21OFE0.320.341.192.447.53---
MetLife UFK Noble Fund Akcji2017-02-21OFE1.702.438.6121.4925.761.7213.7825.73
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2017-02-21OFE1.111.576.5515.6628.7711.7456.7368.97
MetLife UFK Noble Fund Mieszany2017-02-21OFE0.650.963.248.488.53-1.2315.9733.00
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2017-02-21OFE0.621.223.607.666.908.3025.5036.51
MetLife UFK Templeton Global Bond Fund2017-02-21OFE0.910.003.587.2814.237.207.3620.32
MetLife UFK Templeton Global Total Return Fund2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
NN UFK (L) Globalny Długu Korporacyjnego2017-02-21OFE0.050.01-0.184.0420.989.8319.1038.29
NN UFK (L) Globalny Spółek Dywidendowych2017-02-21OFE0.130.682.987.5726.5140.4560.5380.88
NN UFK Globalny Spółek Dywidendowych BIS2017-02-22OFE1.071.234.038.4028.89---
NN UFK Noble Fund Akcji2017-02-21OFE1.702.438.6121.4925.761.7213.7825.73
NN UFK Noble Fund Mieszany2017-02-21OFE0.650.963.248.488.53-1.2315.9733.00
Open Life - Noble Fund Africa and Frontier II2017-02-17OFE-0.690.253.278.6520.11---
Open Life - Noble Fund Akcji II2017-02-17OFE-0.910.717.2018.7623.68---
Open Life - Noble Fund Akcji Małych i Średnich Spółek II2017-02-17OFE-0.380.146.8113.5026.95---
Open Life - Noble Fund Mieszany II2017-02-17OFE-0.160.263.027.678.06---
Open Life - ALTUS Subfundusz Short2017-02-17OFE0.84-0.92-5.41-16.44-15.15---
Open Life - Amundi Globalnych Perspektyw2017-02-17OFE0.080.270.722.10----
Open Life - BPH Akcji Globalny2017-02-17OFE0.371.023.054.8421.68---
Open Life - BPH Globalny Żywności i Surowców2017-02-17OFE-0.17-0.210.085.0220.27---
Open Life - Franklin European Dividend Fund2017-02-17OFE-0.090.621.267.6317.38---
Open Life - Franklin Global Fundamental Strategies Fund2017-02-21OFE0.510.382.606.9219.57---
Open Life - Franklin India Fund2017-02-21OFE0.481.217.7213.2527.77---
Open Life - Franklin U.S. Opportunities Fund2017-02-21OFE0.470.905.307.5622.25---
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2017-02-21OFE0.841.775.908.4434.02---
Open Life - JPMorgan Global High Yield Bond Fund Polska2017-02-21OFE0.100.170.843.9918.70---
Open Life - JPMorgan Global Strategic Bond Fund Polska2017-02-21OFE0.130.080.431.535.96---
Open Life - JPMorgan Highbridge US STEEP Fund Polska2017-02-21OFE0.881.473.045.9929.2117.50--
Open Life - Noble Fund Africa and Frontier2017-02-21OFE0.39-0.433.128.5419.84-16.38-27.96-37.83
Open Life - Noble Fund Akcji2017-02-21OFE1.702.438.6121.4925.761.7213.7825.73
Open Life - Noble Fund Akcji Małych i Średnich Spółek2017-02-21OFE1.111.576.5515.6628.7711.7456.7368.97
Open Life - Noble Fund Global Return2017-02-21OFE0.931.833.727.296.89-1.040.915.18
Open Life - Noble Fund Global Return II2017-02-17OFE0.011.283.406.155.82---
Open Life - Noble Fund Mieszany2017-02-21OFE0.650.963.248.488.53-1.2315.9733.00
Open Life - Noble Fund Obligacji2017-02-17OFE0.000.010.230.680.06---
Open Life - Noble Fund Pieniężny2017-02-21OFE-0.010.050.310.571.605.637.4212.40
Open Life - Noble Fund Stabilnego Wzrostu Plus2017-02-17OFE-0.350.182.976.256.16---
Open Life - Noble Fund Timingowy2017-02-17OFE-0.730.193.6110.4514.15---
Open Life - Noble Fund Timingowy II2017-02-17OFE-0.730.193.6110.4514.15---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2017-02-22OFE0.260.001.823.038.554.214.4512.52
Open Life - Schroder ISF Global Diversified Growth2017-02-22OFE0.210.362.094.2512.0115.2725.48-
Open Life - Schroder ISF Global High Income Bond2017-02-22OFE0.420.382.426.7623.5915.64--
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.172.993.049.05---
Open Life - Superfund Akcji2017-02-21OFE1.341.105.208.811.66-2.4217.7225.95
Open Life - Superfund Alternatywny2017-02-17OFE0.051.182.204.10-21.03---
Open Life - Superfund GoldFuture2017-02-21OFE0.562.176.015.76-20.88-21.72--
Open Life - Superfund Płynnościowy2017-02-21OFE-0.040.060.070.101.838.8213.9321.35
Open Life - Templeton Asian Growth Fund2016-06-17OFE0.000.00-0.10-0.39-1.46---
Open Life - Templeton BRIC2016-12-08OFE0.911.57-3.72-4.4314.60---
Open Life - Templeton Global Bond Fund2016-12-16OFE-0.93-1.52-0.440.0035.20---
Open Life - Templeton Global Total Return Fund2017-02-21OFE0.92-0.113.547.6517.94---
Open Life - Templeton Latin America2017-02-21OFE1.382.508.8614.6246.52---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych pro2017-02-21OFE1.36-0.29-3.860.0034.32-0.574.92-
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych pro2017-02-21OFE0.95-0.945.2514.5168.251.23-15.49-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2017-02-21OFE0.090.280.551.687.288.46--
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych pro2017-02-21OFE-0.08-0.150.764.3116.647.5917.56-
PKO IKE Schroders Akcji Globalnych pro2017-02-21OFE0.591.593.526.6228.9847.92--
PKO IKE Templeton Azjatycki Wzrostu pro2017-02-21OFE0.190.196.3313.8736.128.62-3.99-
PKO IKE Templeton Globalny Papierów Dłużnych pro2017-02-21OFE0.940.003.507.2514.306.966.58-
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych pro2017-02-20OFE0.000.04-0.17-0.22-1.951.052.267.35
PKO UFK - Krajowy Fundusz Zrównoważony pro2017-02-20OFE0.080.204.4211.5411.261.7411.9619.09
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych pro2017-02-20OFE0.000.350.250.00-1.611.052.967.86
PKO UFK - Międzynarodowy Fundusz Zrównoważony pro2017-02-20OFE0.080.204.4611.5911.241.3812.4419.30
PKO UFK BGF Akcji Globalnych Spółek Energetycznych pro2017-02-22OFE-1.02-1.91-4.92-1.1428.22-2.022.88-
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych pro2017-02-22OFE-0.75-1.304.7011.8961.921.12-14.95-
PKO UFK BPH Globalny Żywności i Surowców pro2017-02-21OFE0.310.350.844.3722.05-29.19-29.24-34.34
PKO UFK db Fund Dynamiczny pro2017-02-21OFE0.200.005.6614.0823.8512.7733.24-
PKO UFK db Fund Globalny Zrównoważony pro2017-02-21OFE-0.080.670.250.584.7815.4218.84-
PKO UFK db Fund Instrumentów Dłużnych pro2017-02-21OFE0.000.000.17-0.260.006.097.38-
PKO UFK Fidelity Akcji Potencjału Globalnego pro2017-02-21OFE0.521.593.174.4121.25---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2017-02-21OFE0.090.260.521.596.887.98--
PKO UFK Franklin Podstawowy Globalny pro2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
PKO UFK NN (L) Globalny Długu Korporacyjnego pro2017-02-21OFE0.170.140.584.0621.559.8919.20-
PKO UFK NN (L) Globalny Spółek Dywidendowych pro2017-02-21OFE1.011.174.238.4028.8541.7460.1783.58
PKO UFK Noble Fund Akcji pro2017-02-21OFE1.702.438.6121.4925.761.7213.7825.73
PKO UFK Noble Fund Małych i Średnich Spółek pro2017-02-21OFE1.111.576.5515.6628.7711.7456.7368.97
PKO UFK Noble Fund Pieniężny pro2017-02-21OFE-0.010.050.310.571.605.637.4212.40
PKO UFK Noble Fund Stabilnego Wzrostu pro2017-02-21OFE0.621.223.607.666.908.3025.5036.51
PKO UFK Nordea Obligacji Globalnych pro2017-02-22OFE0.411.04-0.01-3.11-0.7726.9222.95-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych pro2017-02-22OFE0.060.081.014.1517.758.1617.2034.57
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2017-02-20OFE0.200.160.825.9127.53---
PKO UFK PKO Surowców Globalny (I) pro2017-02-20OFE0.10-1.165.0016.3173.90---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2017-02-20OFE0.040.345.3610.3839.65---
PKO UFK Schroder Akcji Globalnych pro2017-02-22OFE0.210.923.686.0526.6046.6067.5579.00
PKO UFK Schroder Globalny Złota (PLN H) pro2017-02-21OFE-2.25-1.399.3518.31----
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2017-02-21OFE0.11-0.291.996.4623.64---
PKO UFK Schroders Globalnej Dywersyfikacji pro2017-02-22OFE0.210.362.094.2512.0115.2725.4837.85
PKO UFK Templeton Akcji Ameryki Łacińskiej pro2017-02-21OFE1.382.508.8614.6246.52-11.10-29.54-32.63
PKO UFK Templeton Azjatycki Wzrostu pro2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
PKO UFK Templeton Globalny Całkowitego Zwrotu pro2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
PKO UFK Templeton Globalny Papierów Dłużnych pro2017-02-21OFE0.910.003.587.2814.237.207.3620.32
PKO UFK Templeton Nowych Rynków Wschodzących pro2017-02-21OFE0.080.762.836.6721.97-1.96--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2017-02-22OFE-0.07-0.070.521.725.195.598.0317.26
PZU UFK - BlackRock Global Allocation A2 USD2017-02-22OFE0.080.502.184.3812.235.6217.5921.69
PZU UFK - BlackRock Global Allocation A2 USD2016-02-15OFE1.57-0.43-1.34-6.85-10.122.007.536.68
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2017-02-22OFE0.060.452.053.9710.773.6615.2118.18
PZU UFK - Fidelity America Fund (PLN hedged)2017-02-22OFE-0.070.663.055.5620.65---
PZU UFK - Fidelity America Fund EUR2017-02-22OFE-0.111.064.306.1725.5471.31110.66140.88
PZU UFK - Fidelity America Fund USD2017-02-22OFE-0.090.643.085.4920.2531.8069.0191.25
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2017-02-21OFE0.260.621.438.5318.52---
PZU UFK - Franklin European Dividend Fund EUR2017-02-21