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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-Globalny2016-09-21OFE1.101.100.485.22-0.68-6.4713.011.70
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 Globalnych2016-09-27OFE-0.230.02-0.287.085.48---
Allianz FIO sub. Akcji Globalnych (B)2016-09-27OFE-0.230.04-0.197.356.78---
Allianz FIO sub. Globalny Stabilnego Dochodu2016-09-27OFE-0.040.35-0.023.12----
Allianz FIO sub. Obligacji Globalnych2016-09-27OFE0.040.460.162.854.96---
Allianz FIO sub. Obligacji Globalnych (B)2016-09-27OFE0.050.460.192.935.20---
Allianz Global Agricultural Trends - A - EUR2016-09-27OFE-0.010.24-1.90-0.351.7425.7621.2046.66
Allianz Global Agricultural Trends - A - GBP2016-09-27OFE-0.241.05-0.424.2323.1932.0634.1648.85
Allianz Global Agricultural Trends - AT - EUR2016-09-27OFE-0.020.22-1.90-0.243.3628.1523.8049.73
Allianz Global Agricultural Trends - AT - USD2016-09-27OFE0.000.70-2.281.404.807.147.7424.03
Allianz Global Agricultural Trends - CT - EUR2016-09-27OFE-0.020.20-1.98-0.543.1025.8520.4244.60
Allianz Global Agricultural Trends - IT - EUR2016-09-27OFE-0.010.20-1.84-0.124.8632.5728.8957.72
Allianz Global Agricultural Trends - P - GBP2016-09-27OFE-0.241.07-0.364.4923.2933.4136.41-
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 - EUR2016-09-27OFE0.11-0.14-0.735.682.149.4633.9646.97
Allianz Global EcoTrends - CT - EUR2016-09-27OFE0.10-0.16-0.815.481.357.0129.9741.52
Allianz Global EcoTrends - I - GBP2016-09-27OFE-0.120.700.8410.7622.0615.9850.78-
Allianz Global Equity - AT - EUR2016-09-27OFE-0.100.100.586.757.1934.9354.0697.16
Allianz Global Equity - AT - USD2016-09-27OFE-0.160.490.088.528.0511.9733.5162.50
Allianz Global Equity - CT - EUR2016-09-27OFE-0.160.080.396.506.5031.8949.6589.90
Allianz Global Equity - IT (H-EUR) - EUR2016-09-27OFE-0.150.360.268.177.5719.7544.0474.69
Allianz Global Equity - IT - EUR2016-09-27OFE-0.210.070.566.948.3038.7959.93106.12
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 - USD2016-09-27OFE-0.221.002.3714.7811.5410.6640.4267.47
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - USD2016-09-27OFE0.600.921.8913.0710.8510.1718.4736.97
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 - HKD2016-09-27OFE0.620.861.8112.9912.7012.2120.67-
Allianz Total Return Asian Equity - AT - USD2016-09-27OFE0.650.961.9113.0912.7012.2320.7739.92
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 - USD2016-09-27OFE0.620.961.9813.3513.7515.4825.2746.62
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-09-27OFE-0.65-0.72-0.943.848.6649.3559.73100.93
Allianz US Equity Fund - A - USD2016-09-27OFE-0.65-0.26-1.355.729.6524.6139.0866.92
Allianz US Equity Fund - AT - USD2016-09-27OFE-0.69-0.28-1.365.7111.4127.0942.22-
Allianz US Equity Fund - CT - EUR2016-09-27OFE-0.65-0.74-1.003.699.4949.1658.8299.37
Allianz US Equity Fund - N - EUR2016-09-27OFE-0.64-0.70-0.844.2010.9054.2465.97111.17
Allianz US Equity Fund - N - USD2016-09-27OFE-0.64-0.24-1.266.0011.9028.7544.6074.65
Allianz US Equity Fund - P - EUR2016-09-27OFE-0.64-0.70-0.864.2110.7354.5166.90-
Allianz US Equity Fund - P - GBP2016-09-27OFE-0.870.120.628.8431.7059.71--
Allianz US Equity Fund - P - USD2016-09-27OFE-0.64-0.24-1.285.9211.5728.49--
Allianz US Equity Fund - W (H-EUR) - EUR2016-09-27OFE-0.63-0.26-1.365.5810.7027.2942.2369.99
Amundi FIO sub. Globalnych Perspektyw2016-09-27OFE-0.100.38-0.232.08----
BGF ASEAN Leaders Fund A2 USD2016-09-26OFE-0.550.84-2.438.3020.47-5.914.24-
BGF ASEAN Leaders Fund D2 EUR2016-09-26OFE-0.800.30-2.266.6620.6616.0022.90-
BGF ASEAN Leaders Fund D2 USD2016-09-26OFE-0.530.90-2.368.4521.55-3.717.40-
BGF Asia Pacific Equity Income Fund A2 USD2016-09-26OFE-1.060.320.5113.2716.598.6929.0053.88
BGF Asia Pacific Equity Income Fund A2RF GBP2016-09-26OFE-1.061.362.2720.4536.8235.45--
BGF Asia Pacific Equity Income Fund D2 USD2016-09-26OFE-1.020.300.5513.5117.5411.2233.0459.90
BGF Asia Pacific Equity Income Fund E2 EUR2016-09-26OFE-1.29-0.360.5111.2515.2628.9944.7482.12
BGF Asian Growth Leaders Fund A2 USD2016-09-26OFE-1.340.121.2514.2021.3031.04--
BGF Asian Growth Leaders Fund D2 USD2016-09-26OFE-1.260.181.3614.4522.2133.99--
BGF Asian Growth Leaders Fund E2 EUR2016-09-26OFE-1.59-0.561.2412.1319.8555.51--
BGF Asian Growth Leaders Fund I2 USD2016-09-26OFE-1.270.171.3914.5022.54---
BGF Fixed Income Global Opportunities A1 EUR2016-09-26OFE-0.45-0.45-0.22-0.34-1.34---
BGF Fixed Income Global Opportunities A2 EUR2016-09-26OFE-0.34-0.340.080.420.85---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-09-26OFE0.000.310.001.860.515.367.0816.75
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-09-26OFE0.000.340.142.362.2911.6017.2032.97
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-09-26OFE-0.050.310.052.081.987.939.8719.89
BGF Fixed Income Global Opportunities A2 USD2016-09-26OFE0.000.300.082.221.607.149.2419.50
BGF Fixed Income Global Opportunities D2 EUR2016-09-26OFE-0.33-0.330.170.581.34---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-09-26OFE-0.070.270.132.392.7413.29--
BGF Fixed Income Global Opportunities D2 USD2016-09-26OFE-0.070.300.072.262.038.71--
BGF Fixed Income Global Opportunities E2 EUR2016-09-26OFE-0.35-0.350.090.360.36---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-09-26OFE0.000.290.101.941.15---
BGF Fixed Income Global Opportunities I2 USD2016-09-26OFE0.000.280.092.382.18---
BGF Global Allocation A2 AUD Hedged2016-09-26OFE-0.590.460.205.326.6512.7226.8942.16
BGF Global Allocation A2 CHF Hedged2016-09-26OFE-0.520.440.004.593.923.8313.5521.80
BGF Global Allocation A2 EUR2016-09-26OFE-0.88-0.220.183.324.7628.8634.5555.52
BGF Global Allocation A2 EUR Hedged2016-09-26OFE-0.580.410.064.744.585.5815.5224.40
BGF Global Allocation A2 GBP Hedged2016-09-26OFE-0.620.400.114.885.056.8817.5427.64
BGF Global Allocation A2 HKD Hedged2016-09-26OFE-0.640.400.084.894.986.2316.37-
BGF Global Allocation A2 HUF2016-09-26OFE-0.48-0.64-0.580.131.8932.2544.7666.86
BGF Global Allocation A2 PLN Hedged2016-09-26OFE-0.600.470.205.085.9811.2125.5740.38
BGF Global Allocation A2 SGD Hedged2016-09-26OFE-0.570.410.164.975.797.4617.8127.50
BGF Global Allocation A2 USD2016-09-26OFE-0.570.440.185.095.477.0017.5928.29
BGF Global Allocation D2 EUR2016-09-26OFE-0.86-0.230.233.525.5431.8038.6261.47
BGF Global Allocation D2 EUR Hedged2016-09-26OFE-0.540.440.144.965.388.0019.0729.17
BGF Global Allocation D2 PLN Hedged2016-09-26OFE-0.580.460.265.296.8313.8029.34-
BGF Global Allocation D2 USD2016-09-26OFE-0.570.440.245.306.279.4421.1533.20
BGF Global Allocation E2 EUR2016-09-26OFE-0.90-0.260.123.174.2226.9331.8451.66
BGF Global Allocation E2 EUR Hedged2016-09-26OFE-0.560.420.034.604.054.0213.2521.36
BGF Global Allocation E2 PLN Hedged2016-09-26OFE-0.550.420.144.945.479.5523.0836.84
BGF Global Allocation E2 USD2016-09-26OFE-0.570.420.134.964.935.4015.2325.13
BGF Global Allocation I2 EUR Hedged2016-09-26OFE-0.580.420.145.005.588.6620.07-
BGF Global Allocation I2 USD2016-09-26OFE-0.560.450.245.356.5010.1222.1634.58
BGF Global Corporate Bond A2 EUR Hedged2016-09-26OFE0.160.78-0.392.386.1613.5314.4427.79
BGF Global Corporate Bond A2 USD2016-09-26OFE0.080.76-0.302.787.2515.3216.7430.84
BGF Global Corporate Bond D2 EUR Hedged2016-09-26OFE0.080.75-0.372.536.5415.0716.4830.60
BGF Global Corporate Bond E2 EUR Hedged2016-09-26OFE0.080.73-0.482.235.5411.8312.1424.55
BGF Global Corporate Bond I2 USD2016-09-26OFE0.190.86-0.193.038.11---
BGF Global Dynamic Equity A2 EUR2016-09-26OFE-1.42-0.550.145.664.0732.4847.3777.56
BGF Global Dynamic Equity A2 EUR Hedged2016-09-26OFE-1.130.090.007.064.229.1227.1842.48
BGF Global Dynamic Equity A2 USD2016-09-26OFE-1.090.180.187.474.8610.0728.8546.47
BGF Global Dynamic Equity D2 EUR2016-09-26OFE-1.40-0.580.195.804.8735.6151.81-
BGF Global Dynamic Equity D2 EUR Hedged2016-09-26OFE-1.100.080.087.335.0211.7231.10-
BGF Global Dynamic Equity D2 USD2016-09-26OFE-1.080.170.237.725.6312.6532.8052.14
BGF Global Dynamic Equity E2 EUR2016-09-26OFE-1.43-0.580.075.503.5230.5344.4673.28
BGF Global Dynamic Equity E2 EUR Hedged2016-09-26OFE-1.170.090.007.003.687.5324.7238.89
BGF Global Dynamic Equity USD E22016-09-26OFE-1.140.130.137.324.298.4426.2442.83
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-09-26OFE-0.750.50-0.754.196.859.4913.7131.35
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-09-26OFE-0.690.60-0.694.387.9811.2215.4634.36
BGF Global Enhanced Equity Yield A2 USD2016-09-26OFE-0.750.59-0.674.487.7011.0215.7736.35
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-09-26OFE-0.730.49-0.734.337.6211.7316.83-
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-09-26OFE-0.780.53-0.783.976.157.8111.2928.21
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-09-26OFE-1.18-0.52-1.473.1610.5936.43--
BGF Global Equity Income A2 EUR Hedged2016-09-26OFE-0.950.07-1.674.5610.3511.4426.3143.58
BGF Global Equity Income A2 PLN Hedged2016-09-26OFE-0.940.13-1.494.7511.7417.1836.9860.67
BGF Global Equity Income A2 SGD Hedged2016-09-26OFE-0.920.14-1.554.7911.5613.1928.47-
BGF Global Equity Income A2 USD2016-09-26OFE-0.920.13-1.514.8811.3213.2528.8847.89
BGF Global Equity Income D2 EUR Hedged2016-09-26OFE-0.920.14-1.554.8111.1513.9730.13-
BGF Global Equity Income D2 PLN Hedged2016-09-26OFE-0.910.12-1.454.9412.5919.8441.12-
BGF Global Equity Income D2 USD2016-09-26OFE-0.880.13-1.445.0812.2115.7732.8053.57
BGF Global Equity Income E2 EUR2016-09-26OFE-1.22-0.61-1.593.019.9834.3044.4474.73
BGF Global Equity Income E2 USD2016-09-26OFE-0.950.14-1.614.7210.7511.5126.34-
BGF Global Equity Income I2 USD2016-09-26OFE-0.840.19-1.395.2412.47---
BGF Global Government Bond A1 EUR Hedged2016-09-26OFE0.100.82-0.360.514.3110.6010.2214.00
BGF Global Government Bond A1 USD2016-09-26OFE0.100.82-0.290.875.4812.2612.3216.41
BGF Global Government Bond A2 EUR Hedged2016-09-26OFE0.110.79-0.340.645.0813.5214.9921.03
BGF Global Government Bond A2 USD2016-09-26OFE0.100.81-0.240.986.2415.2717.2023.59
BGF Global Government Bond D2 EUR Hedged2016-09-26OFE0.110.80-0.290.735.4614.7816.6223.17
BGF Global Government Bond D2 USD2016-09-26OFE0.140.82-0.201.146.6316.5218.9225.84
BGF Global Government Bond E2 EUR Hedged2016-09-26OFE0.120.78-0.370.534.5811.8912.7218.05
BGF Global Government Bond E2 USD2016-09-26OFE0.110.80-0.260.885.7113.6214.9020.56
BGF Global High Yield Bond A1 EUR Hedged2016-09-26OFE-0.180.74-0.362.620.55-5.52-3.696.00
BGF Global High Yield Bond A1 USD2016-09-26OFE0.000.78-0.133.191.44-3.96-1.529.28
BGF Global High Yield Bond A2 EUR Hedged2016-09-26OFE0.000.840.133.915.388.4416.5135.91
BGF Global High Yield Bond A2 GBP Hedged2016-09-26OFE0.000.910.244.196.1210.1918.8439.33
BGF Global High Yield Bond A2 PLN Hedged2016-09-26OFE0.000.890.324.437.1114.68--
BGF Global High Yield Bond A2 SEK Hedged2016-09-26OFE0.000.890.163.934.998.8518.29-
BGF Global High Yield Bond A2 USD2016-09-26OFE-0.040.860.224.266.2010.2519.0340.06
BGF Global High Yield Bond D2 EUR Hedged2016-09-26OFE0.000.870.184.085.9810.3519.2340.00
BGF Global High Yield Bond D2 USD2016-09-26OFE-0.040.870.304.446.8412.2021.9044.35
BGF Global High Yield Bond E2 EUR2016-09-26OFE-0.330.160.222.424.9730.7433.5365.69
BGF Global High Yield Bond E2 EUR Hedged2016-09-26OFE0.000.840.073.754.816.7614.1432.56
BGF Global High Yield Bond E2 USD2016-09-26OFE-0.050.840.204.135.698.5516.6136.56
BGF Global High Yield Bond I2 USD2016-09-26OFE0.000.910.344.537.0712.7622.7345.54
BGF Global Inflation Linked Bond A2 EUR Hedged2016-09-26OFE0.221.520.005.039.0514.8711.5720.00
BGF Global Inflation Linked Bond A2 USD2016-09-26OFE0.211.610.215.4610.3616.6713.7422.48
BGF Global Inflation Linked Bond D2 EUR Hedged2016-09-26OFE0.211.630.145.219.5516.1113.1822.04
BGF Global Inflation Linked Bond D2 USD2016-09-26OFE0.271.640.205.5410.7317.9415.3724.66
BGF Global Inflation Linked Bond E2 EUR Hedged2016-09-26OFE0.221.580.074.988.6113.269.4017.09
BGF Global Multi Asset Income A2 EUR2016-09-26OFE-0.46-0.18-0.181.694.34---
BGF Global Multi Asset Income A2 EUR Hedged2016-09-26OFE-0.100.50-0.203.054.10---
BGF Global Multi Asset Income A2 USD2016-09-26OFE-0.080.50-0.163.485.099.5315.89-
BGF Global Multi Asset Income D2 USD2016-09-26OFE-0.160.50-0.163.585.8311.9719.33-
BGF Global Multi Asset Income E2 EUR2016-09-26OFE-0.47-0.24-0.241.523.8529.9529.95-
BGF Global Multi-Asset Income D2 EUR Hedged2016-09-26OFE-0.190.49-0.193.204.87---
BGF Global Multi-Asset Income E2 EUR Hedged2016-09-26OFE-0.200.40-0.402.883.51---
BGF Global Opportunities A2 EUR2016-09-26OFE-1.22-0.44-0.085.745.4228.6948.3177.60
BGF Global Opportunities A2 USD2016-09-26OFE-0.900.23-0.097.546.136.8529.6446.55
BGF Global Opportunities D2 EUR2016-09-26OFE-1.20-0.40-0.025.936.2131.60--
BGF Global Opportunities D2 USD2016-09-26OFE-0.890.270.007.766.939.3033.5849.34
BGF Global Opportunities E2 EUR2016-09-26OFE-1.21-0.43-0.115.614.8826.7945.3773.28
BGF Global Opportunities E2 USD2016-09-26OFE-0.910.25-0.137.415.605.2927.0942.95
BGF Global Small Cap A2 EUR2016-09-26OFE-1.77-0.52-0.715.723.3030.1756.7889.54
BGF Global Small Cap A2 USD2016-09-26OFE-1.460.16-0.707.544.008.1037.0356.34
BGF Global Small Cap D2 EUR2016-09-26OFE-1.75-0.50-0.635.944.0833.1461.5696.78
BGF Global Small Cap E2 EUR2016-09-26OFE-1.78-0.53-0.755.592.7828.2353.6684.86
BGF Global Small Cap E2 USD2016-09-26OFE-1.460.15-0.747.403.486.5034.3252.49
BGF India Fund A2 EUR2016-09-26OFE-0.99-0.112.3812.3613.72106.2674.7380.59
BGF India Fund A2 USD2016-09-26OFE-0.690.572.4014.2914.5471.3052.7948.96
BGF India Fund D2 EUR2016-09-26OFE-0.99-0.102.4512.5614.57111.0080.1987.60
BGF India Fund D2 USD2016-09-26OFE-0.670.562.4514.5015.3675.1857.51-
BGF India Fund E2 EUR2016-09-26OFE-1.00-0.112.3512.1913.15103.2971.3376.09
BGF India Fund E2 USD2016-09-26OFE-0.700.542.3314.1113.9468.7549.6745.24
BGF Natural Resources Growth & Income Fund A2 USD2016-09-26OFE-1.220.55-1.753.9920.10-14.34-16.88-9.55
BGF Natural Resources Growth & Income Fund E2 EUR2016-09-26OFE-1.56-0.16-1.872.1018.611.61-6.796.95
BGŻ BNP Paribas Globalny Dynamicznego Wzrostu2016-09-27OFE0.190.38-0.708.16----
BGŻ BNP Paribas Globalny Stabilnego Wzrostu2016-09-27OFE0.090.30-0.413.06----
BPH FIO sub. Akcji Globalny2016-09-27OFE-0.04-0.37-1.834.307.4219.8127.8039.28
BPH FIO sub. Globalny Żywności i Surowców2016-09-27OFE-0.69-0.08-1.290.59-3.06-33.87-38.33-37.05
Caspar Globalny2016-09-27OFE-0.190.16-1.023.24----
DB Fund Dynamiczny FIO2016-09-27OFE-0.540.000.548.523.925.0123.36-
DB Fund Globalny Zrównoważony FIO2016-09-27OFE-0.60-0.17-1.02-1.105.0312.7317.25-
DB Fund Instrumentów Dłużnych FIO2016-09-27OFE0.000.09-0.090.521.848.7812.67-
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) EUR2016-09-27OFE0.60-0.10-0.305.422.6416.0727.1753.88
FTI 0126 Franklin MENA Fund A(acc) USD2016-09-27OFE-1.71-1.14-2.81-1.71-15.88-6.8213.8224.46
FTI 0127 Franklin MENA Fund A(acc) EUR2016-09-27OFE-1.29-1.71-3.16-3.57-16.0912.2230.0350.49
FTI 0132 Franklin MENA Fund N(acc) USD2016-09-27OFE-1.78-1.19-2.93-1.97-16.47-8.3011.4421.22
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-09-27OFE0.450.821.1913.7711.03-0.7214.8333.53
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-09-27OFE0.820.301.0211.7810.9019.6431.6061.27
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-09-27OFE0.460.771.0813.289.87-1.6512.8929.84
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-09-27OFE0.720.311.0311.6410.7618.8330.5760.06
FTI 0144 Franklin MENA Fund N(acc) EUR2016-09-27OFE-1.66-1.00-2.95-2.31-17.32-8.9210.0418.88
FTI 0145 Franklin Global Fundamental Strategies Fund N(acc) EUR2016-09-27OFE0.400.40-0.268.052.17-4.2010.1025.96
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-09-27OFE-1.61-1.08-2.82-2.13-16.26-9.239.3218.75
FTI 0147 Templeton Growth Fund, Inc. A USD2016-09-27OFE0.000.400.4013.785.83-3.4422.1645.02
FTI 0149 Franklin MENA Fund A(acc) EUR2016-09-27OFE-1.60-1.28-2.84-2.22-17.20-7.7812.0021.74
FTI 0152 Franklin Global Fundamental Strategies Fund A(acc) USD2016-09-27OFE0.320.40-0.088.593.90-1.0315.2934.19
FTI 0154 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-09-27OFE0.63-0.18-0.366.583.8119.2132.0362.12
FTI 0155 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-09-27OFE0.360.48-0.248.243.19-1.8713.8031.20
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-09-27OFE0.721.210.1211.271.4520.3751.9977.00
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-09-27OFE0.280.62-0.399.252.55-4.5812.9530.12
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-09-27OFE0.330.66-0.439.142.11-6.1310.5926.76
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-09-27OFE0.17-0.26-1.021.48-0.43-6.86-9.04-2.34
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-09-27OFE0.861.170.5612.9213.50-11.66-12.91-1.20
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-09-27OFE0.821.130.4912.7912.84-13.06-14.77-3.69
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-09-27OFE0.791.244.0719.1722.43-4.48-9.87-9.04
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-09-27OFE0.83-0.21-1.402.230.09-0.946.7426.23
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-09-27OFE1.781.76-1.2710.9129.85-13.34-23.46-12.06
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-09-27OFE1.030.660.009.572.2845.6075.53117.81
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-09-27OFE1.070.65-0.059.421.5042.4070.43109.95
FTI 0283 Franklin Technology Fund A(acc)EUR2016-09-27OFE1.541.261.4515.5517.8673.4291.80131.34
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-09-27OFE0.780.280.118.7810.9344.9267.01118.08
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-09-27OFE1.140.620.3911.0613.725.72-0.9719.32
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-09-27OFE1.20-0.61-1.56-0.53-2.4510.627.5826.82
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-09-27OFE1.15-0.79-1.690.29-0.8313.6713.4638.24
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-09-27OFE1.16-0.78-1.720.14-1.4911.3610.3433.48
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-09-27OFE1.15-0.76-2.23-1.42-7.13-1.35-5.4010.60
FTI 0351 Franklin Japan Fund A(acc) EUR2016-09-27OFE1.082.993.647.206.1625.7254.1260.93
FTI 0352 Franklin Japan Fund A(acc)USD2016-09-27OFE0.823.664.109.356.354.3934.4933.27
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-09-27OFE-0.340.69-0.264.364.08-5.411.565.11
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-09-27OFE-0.350.761.9412.9616.10-22.81-19.48-15.28
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-09-27OFE0.441.095.0721.2944.4418.4812.6311.14
FTI 0361 Franklin India Fund A(acc)USD2016-09-27OFE0.060.641.2412.7214.5671.9549.0054.49
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-09-27OFE1.080.723.9117.2523.1014.482.9310.44
FTI 0365 Franklin India Fund N(acc)USD2016-09-27OFE0.060.641.1812.5013.7168.1244.6448.78
FTI 0367 Franklin India Fund A(acc)EUR2016-09-27OFE0.380.081.0110.7214.44107.2770.7286.61
FTI 0369 Franklin India Fund N(acc) EUR2016-09-27OFE0.380.090.9410.5013.58102.6065.6279.77
FTI 0370 Franklin India Fund A(Ydis) GBP2016-09-27OFE-0.230.452.1214.3733.78113.2684.9084.97
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-09-27OFE-0.242.24-0.245.9211.7819.5730.4463.88
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-09-27OFE-0.202.21-0.295.278.8811.1319.7749.27
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-09-27OFE-0.182.24-0.265.7610.9117.0626.5657.98
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-09-27OFE0.18-0.24-0.901.780.61-5.58-7.42-0.12
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-09-27OFE0.18-0.26-1.290.44-4.18-15.61-19.12-14.98
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-09-27OFE0.20-0.26-0.971.65-0.06-7.58-9.96-3.58
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-09-27OFE0.18-0.26-1.390.26-4.87-16.43-19.91-15.75
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-09-27OFE0.45-0.78-1.16-0.060.4513.745.9920.65
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-09-27OFE0.42-0.84-1.19-0.24-0.2411.373.0516.46
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-09-27OFE1.160.650.4611.2014.357.371.0422.42
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)USD2016-09-27OFE-0.060.340.1111.874.97-3.2623.2847.93
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-09-27OFE-1.39-0.16-4.053.569.03-32.77-29.98-24.17
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-09-27OFE-1.39-0.16-4.053.569.03-32.84-29.98-24.26
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-09-27OFE-1.21-0.87-4.361.608.97-19.01-19.80-8.49
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-09-27OFE-1.12-0.75-4.321.538.13-20.83-22.11-11.77
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-09-27OFE0.070.470.203.555.614.427.4420.41
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-09-27OFE0.100.48-0.192.460.68-6.29-6.291.36
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-09-27OFE0.38-0.080.001.685.4825.8823.0845.45
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-09-27OFE0.43-0.11-0.320.650.6513.007.3922.37
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-09-27OFE0.581.263.2513.1811.0225.5133.3355.49
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-09-27OFE0.601.213.3012.8210.5824.7530.9451.97
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-09-27OFE0.601.213.1913.0810.4623.6730.6051.51
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-09-27OFE0.910.683.0111.1610.8851.3652.5787.76
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-09-27OFE1.110.640.009.602.2445.5575.64117.89
FTI 0458 Franklin India Fund A(Yd)EUR2016-09-27OFE0.370.091.0210.6914.44107.2070.6686.62
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-09-27OFE0.600.20-0.128.545.5718.3437.5167.60
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) EUR2016-09-27OFE0.49-0.78-1.54-1.25-4.211.79-7.332.71
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)EUR2016-09-27OFE1.150.103.5812.5517.4619.6417.6131.05
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-09-27OFE0.210.560.005.929.272.918.1323.40
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-09-27OFE0.230.58-0.464.311.87-13.25-13.33-6.24
FTI 0480 Templeton Global High Yield Fund A(acc)2016-09-27OFE0.470.00-0.234.029.1124.0923.8549.13
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-09-27OFE0.520.00-0.772.371.704.58-0.7713.27
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-09-27OFE0.570.08-0.163.968.7222.3021.4645.52
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-09-27OFE-0.160.00-0.963.330.32-2.051.9716.32
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-09-27OFE0.530.780.1810.219.2016.5239.6570.24
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-09-27OFE0.540.790.1210.038.5113.7335.2863.75
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-09-27OFE0.320.570.0810.897.917.9129.9252.39
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-09-27OFE0.90-0.05-1.401.12-2.27-6.92-4.437.00
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-09-27OFE0.88-0.11-1.500.88-3.16-8.92-7.223.32
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-09-27OFE0.84-0.26-1.601.70-1.49-6.09-2.0012.54
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-09-27OFE0.81-0.29-1.641.64-2.03-8.29-4.718.62
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-09-27OFE-0.060.350.1212.485.55-1.4825.9852.51
FTI 0538 Franklin European Total Return Fund N(Mdis) EUR2016-09-27OFE-0.080.09-0.602.193.1812.9515.1725.70
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-09-27OFE0.89-0.09-1.91-0.44-7.39-15.76-15.51-7.77
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-09-27OFE0.93-0.08-1.95-0.46-7.70-16.64-16.38-8.79
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-09-27OFE0.82-0.27-2.21-0.18-8.30-19.40-19.05-10.81
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-09-27OFE0.86-0.21-2.180.00-7.47-18.51-18.09-9.77
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-09-27OFE0.92-0.04-1.271.46-1.64-6.30-3.418.71
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-09-27OFE0.540.981.0913.2019.4849.8490.14116.36
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-09-27OFE-0.16-0.21-0.646.13-7.06-2.7118.3539.24
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-09-27OFE1.140.630.4210.5513.646.01-0.6220.19
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-09-27OFE-0.050.201.7410.9315.97-6.97-7.792.31
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)EUR2016-09-27OFE-0.55-0.55-1.9810.051.7510.0542.4167.56
FTI 0575 Templeton BRIC Fund A(acc)USD2016-09-27OFE0.801.324.2419.6223.81-3.64-8.32-6.26
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-09-27OFE1.090.753.9917.4723.7316.185.0213.18
FTI 0578 Templeton Global Income Fund A(acc)USD2016-09-27OFE0.23-0.11-1.128.651.50-1.9014.1631.49
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-09-27OFE0.51-0.66-1.406.661.3918.2430.7958.82
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-09-27OFE0.24-0.08-1.106.96-2.48-9.023.9617.08
FTI 0583 Templeton Global Income Fund N (acc)USD2016-09-27OFE0.18-0.12-1.258.490.97-3.3711.9328.36
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-09-27OFE-0.250.25-0.4912.58-0.16-7.7915.3834.07
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-09-27OFE0.07-0.30-0.7310.53-0.2211.0732.2361.96
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-09-27OFE-0.230.23-0.8111.01-4.57-18.30-0.9311.73
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-09-27OFE0.240.710.0611.556.720.5923.6444.19
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-09-27OFE0.550.16-0.169.566.5721.2341.6574.24
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-09-27OFE0.260.770.0611.385.95-1.6320.0038.95
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-09-27OFE0.600.18-0.189.345.8418.5737.5267.76
FTI 0610 Templeton Korea Fund N (acc)USD2016-09-27OFE1.663.874.1113.532.29-18.66-12.1612.01
FTI 0611 Templeton Thailand Fund N (acc)USD2016-09-27OFE-0.231.53-5.035.2923.018.6212.0252.33
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-09-27OFE1.350.832.8114.4523.039.605.3522.45
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-09-27OFE0.26-0.19-0.139.894.8916.6141.0878.56
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-09-27OFE0.86-0.05-1.291.43-1.88-6.85-4.207.59
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-09-27OFE0.340.510.0010.657.055.5326.2346.90
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-09-27OFE0.741.160.1611.411.5818.0948.6673.74
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-09-27OFE-0.17-0.40-2.758.70-10.588.3550.9580.78
FTI 0627 Templeton China Fund N (acc) USD2016-09-27OFE0.870.643.7814.6717.17-1.791.526.75
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-09-27OFE0.000.21-0.350.933.2315.9819.9326.50
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-09-27OFE0.440.13-0.1311.491.7416.6743.9575.39
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-09-27OFE0.07-0.07-0.210.56-0.075.004.4612.17
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-09-27OFE0.600.13-0.517.563.3916.4731.8461.71
FTI 0635 Franklin U.S. Low Duration Fund AX (acc) USD2016-09-27OFE0.000.080.251.001.592.012.445.92
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-09-27OFE0.000.100.100.820.820.410.824.00
FTI 0641 Franklin U.S. Low Duration Fund N (Mdis)USD2016-09-27OFE0.000.100.100.821.030.410.413.27
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-09-27OFE0.180.730.241.474.759.188.1116.41
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-09-27OFE0.090.700.000.972.974.091.697.42
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-09-27OFE0.090.700.001.062.974.191.697.42
FTI 0648 Franklin European Total Return Fund A (acc)EUR2016-09-27OFE-0.060.13-0.322.965.9420.0525.7641.29
FTI 0649 Franklin European Total Return Fund A(Md)EUR2016-09-27OFE-0.100.10-0.572.363.8914.0016.3026.92
FTI 0650 Franklin European Total Return Fund N (acc)EUR2016-09-27OFE-0.070.14-0.362.795.2717.5622.2936.49
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-09-27OFE0.87-0.19-1.442.17-0.70-5.67-0.9314.44
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-09-27OFE0.82-0.20-2.000.34-7.02-18.15-17.42-8.47
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-09-27OFE0.82-0.24-1.531.92-1.41-7.67-3.6710.49
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-09-27OFE1.21-0.62-1.49-5.18-6.522.64-1.7913.47
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-09-27OFE1.14-0.75-1.70-6.07-7.12-0.97-5.1310.82
FTI 0672 Franklin Japan Fund N(acc) USD2016-09-27OFE0.813.543.989.005.532.0630.6628.46
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-09-27OFE0.811.160.6013.1013.84-12.29-13.56-1.21
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-09-27OFE1.21-0.59-1.51-0.34-1.7612.9910.6531.32
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-09-27OFE1.22-0.57-2.00-1.75-6.592.14-2.1813.09
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-09-27OFE0.06-0.13-0.190.710.587.197.4116.10
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-09-27OFE0.10-0.10-0.20-1.46-1.56-1.37-3.631.71
FTI 0696 Franklin Japan Fund N(acc)EUR2016-09-27OFE1.233.033.777.045.4722.9849.3554.96
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-09-27OFE0.96-0.14-0.291.550.00-4.91-13.80-2.14
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-09-27OFE0.060.260.320.261.885.012.285.37
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-09-27OFE0.500.940.2512.36-1.2815.4133.2861.80
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-09-27OFE0.370.910.0813.525.535.2626.7851.83
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-09-27OFE0.370.870.0013.334.732.9123.0546.27
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-09-27OFE-0.31-0.45-2.897.29-2.04-4.2828.9550.16
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-09-27OFE-0.31-0.47-2.957.09-2.77-6.3825.1644.70
FTI 0725 Templeton Global Fund N (acc)USD2016-09-27OFE0.090.53-0.3112.961.38-2.8127.4746.72
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-09-27OFE0.301.12-0.3412.217.59-4.8118.3625.16
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-09-27OFE0.971.383.0316.4923.15-9.16-8.071.32
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-09-27OFE0.500.990.3012.51-1.0713.4630.5958.75
FTI 0729 Franklin High Yield Fund N (acc)USD2016-09-27OFE0.000.760.067.868.201.417.1223.77
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-09-27OFE0.30-0.22-0.1510.314.7016.1539.9677.42
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-09-27OFE-0.180.06-0.614.404.9310.6820.7146.12
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-09-27OFE0.970.666.5624.46-6.1728.5292.73184.15
FTI 0734 Franklin Technology Fund N(acc)USD2016-09-27OFE1.231.901.6117.5217.0140.8162.5884.68
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-09-27OFE0.91-0.04-1.321.31-2.34-8.22-6.054.99
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-09-27OFE-0.050.221.6510.8215.39-8.35-9.56-0.16
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-09-27OFE0.000.00-0.10-0.19-0.86-2.98-3.97-5.02
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-09-27OFE-0.23-0.46-0.6910.230.080.4630.2759.41
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-09-27OFE0.551.110.3913.437.236.6120.8543.74
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-09-27OFE0.641.36-0.5212.453.0613.0442.5266.12
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-09-27OFE-0.440.35-0.4910.44-5.43-17.086.8820.45
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-09-27OFE0.600.35-0.105.689.71-2.65-1.8011.10
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)EUR2016-09-27OFE-0.52-0.61-2.0611.212.2414.2148.1877.17
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-09-27OFE0.000.210.280.071.413.450.212.79
FTI 0750 Franklin High Yield Fund A (acc)USD2016-09-27OFE0.000.790.128.068.843.239.7727.53
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-09-27OFE-0.220.00-0.614.525.5612.6123.6550.58
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-09-27OFE0.830.250.008.339.1938.1556.64101.40
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-09-27OFE-0.11-0.17-0.668.52-5.540.0022.4845.53
FTI 0755 Franklin Technology Fund N(acc)EUR2016-09-27OFE1.591.381.3815.4216.9769.8686.38122.79
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-09-27OFE0.840.440.1110.51-1.1536.8449.6391.83
FTI 0757 Templeton European Fund N(acc)EUR2016-09-27OFE-0.28-0.50-1.7611.54-3.303.5932.5459.79
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-09-27OFE0.610.12-0.547.422.8714.7429.2157.74
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-09-27OFE0.510.840.299.859.4515.7138.7470.13
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-09-27OFE0.830.280.068.5410.0241.2961.39109.07
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-09-27OFE-0.14-0.18-0.648.71-4.842.2526.1151.07
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-09-27OFE0.701.244.0719.4123.14-5.09-10.19-8.68
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-09-27OFE0.830.440.1510.69-0.3939.9254.2799.32
FTI 0773 Templeton European Fund A(acc)EUR2016-09-27OFE-0.25-0.45-1.6811.76-2.555.9836.5965.92
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-09-27OFE-0.15-0.37-2.708.92-9.9110.7855.5887.69
FTI 0776 Templeton Latin America Fund A(acc)USD2016-09-27OFE1.462.31-1.0513.7030.85-26.47-31.35-24.61
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-09-27OFE0.311.13-0.2512.398.40-2.6721.9429.92
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-09-27OFE0.360.10-0.0511.612.4419.3348.2782.09
FTI 0779 Templeton Global Fund A (acc)USD2016-09-27OFE0.080.54-0.2513.152.12-0.6431.3052.24
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-09-27OFE0.300.73-0.269.573.54-3.3415.1233.91
FTI 0782 Templeton European Fund A(acc)USD2016-09-27OFE-0.540.09-1.4613.87-2.41-12.0519.3037.35
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)USD2016-09-27OFE0.971.373.0816.6623.75-7.75-6.223.91
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-09-27OFE0.821.170.6513.2314.41-10.95-11.801.27
FTI 0788 Franklin U.S. Dollar Liquid Reserve Fund A (acc)USD2016-09-27OFE0.000.000.000.000.00-0.34-0.52-0.60
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-09-27OFE0.631.200.4913.698.139.0324.5249.22
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-09-27OFE0.681.36-0.4612.673.8615.5546.7872.51
FTI 0791 Franklin Japan Fund A(acc)JPY2016-09-27OFE0.912.142.507.42-11.506.6972.9674.79
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-09-27OFE0.26-0.19-0.0610.545.4718.8044.2584.23
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-09-27OFE-0.490.37-0.4110.67-4.75-15.2110.0724.96
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-09-27OFE-0.160.16-0.48-0.790.16-2.191.7916.39
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-09-27OFE0.990.686.6524.73-5.4531.4798.66195.12
FTI 0797 Franklin Technology Fund A(acc)USD2016-09-27OFE1.211.861.6217.6017.9344.0467.4791.46
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-09-27OFE-0.20-0.41-0.6110.510.892.7934.1865.58
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-09-27OFE0.751.170.2511.672.3820.8453.2480.27
FTI 0801 Templeton Global Fund A (Ydis)USD2016-09-27OFE0.060.54-0.2812.381.40-2.1028.6647.68
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-09-27OFE0.400.12-0.0610.721.6317.4245.0276.72
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-09-27OFE0.331.14-0.2412.438.42-2.6521.4128.93
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-09-27OFE1.482.32-1.0312.9830.00-28.11-33.19-27.19
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-09-27OFE0.821.200.6712.6013.79-12.03-13.20-0.44
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-09-27OFE1.021.413.1216.6823.79-7.96-6.742.89
FTI 0809 Templeton European Fund A(Yd)USD2016-09-27OFE-0.600.06-1.4512.12-3.93-15.1513.3728.29
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-09-27OFE0.920.00-1.730.06-6.53-15.25-14.59-6.33
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-09-27OFE0.000.210.320.000.53-0.21-4.27-3.38
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-09-27OFE0.590.39-0.063.380.13-21.12-24.73-19.00
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-09-27OFE0.290.67-0.288.221.05-6.899.6225.49
FTI 0817 Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-09-27OFE0.000.000.000.000.00-0.41-0.52-0.72
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)USD2016-09-27OFE0.850.633.8314.8017.74-0.313.599.49
FTI 0824 Templeton Korea Fund A (acc)USD2016-09-27OFE1.613.704.1313.512.65-17.51-10.4814.81
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-09-27OFE0.000.66-0.496.261.66-13.58-13.21-5.42
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-09-27OFE0.510.840.2910.5310.1317.1940.8773.06
FTI 0830 Templeton Thailand Fund A (acc)USD2016-09-27OFE-0.191.57-4.995.4423.6810.3014.3256.23
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-09-27OFE-0.050.151.6710.9115.96-6.98-7.792.29
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-09-27OFE-0.56-0.56-1.9611.322.9616.8752.7184.03
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-09-27OFE0.000.17-0.350.092.7714.7416.9522.03
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-09-27OFE0.481.000.3912.72-0.3016.0634.5564.86
FTI 0839 Franklin Income Fund A (Mdis)USD2016-09-27OFE0.000.54-0.705.532.18-7.78-4.097.34
FTI 0842 Templeton Latin America Fund N (acc)USD2016-09-27OFE1.472.30-1.1113.5930.20-27.57-32.69-26.47
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-09-27OFE0.510.820.2210.349.2914.6036.7266.73
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-09-27OFE0.000.210.21-0.110.42-0.21-4.35-3.47
FTI 0850 Franklin Income Fund N (acc)USD2016-09-27OFE0.000.59-0.296.957.963.3811.0629.13
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-09-27OFE0.361.090.6812.734.8710.5534.1954.62
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-09-27OFE0.381.110.6612.574.108.1130.2248.90
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-09-27OFE0.680.550.4710.754.7533.2853.7886.78
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-09-27OFE0.801.623.5614.6314.9825.4237.9979.41
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-09-27OFE1.131.093.3312.5714.8651.2358.09116.74
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-09-27OFE0.761.453.5614.439.6535.7552.8988.28
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-09-27OFE0.821.663.5813.9314.2924.1336.4376.77
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-09-27OFE-0.480.241.785.870.18-9.096.2721.43
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-09-27OFE-0.20-0.351.513.960.059.4321.7046.62
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-09-27OFE-0.520.261.743.89-1.74-12.690.6013.25
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-09-27OFE-0.21-0.361.463.80-0.467.7819.3142.96
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-09-27OFE-0.530.131.495.36-1.58-11.752.1214.73
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-09-27OFE-0.160.16-0.9111.702.5916.5244.0172.73
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-09-27OFE-0.480.67-0.7213.702.69-3.4125.6142.99
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-09-27OFE-0.230.06-1.0711.431.7413.8939.7366.35
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-09-27OFE0.00-0.01-0.04-0.11-0.33-0.48-0.53-0.14
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-09-27OFE0.690.46-0.683.400.46-21.41-25.02-19.40
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-09-27OFE0.88-0.09-1.461.05-2.79-8.74-6.434.26
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-09-27OFE0.85-0.23-1.591.80-1.81-8.19-4.139.79
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-09-27OFE0.741.150.1811.392.1923.7160.5189.37
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-09-27OFE0.851.110.5913.1714.04-9.05-8.136.56
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-09-27OFE1.492.25-1.1613.5030.46-25.74-29.79-22.26
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-09-27OFE0.751.264.1419.8223.31-1.11-4.29-1.95
FTI 1068 Franklin India Fund N(acc) PLN2016-09-27OFE0.060.651.2612.6514.3276.4356.0961.91
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-09-27OFE0.280.42-0.148.413.740.7019.6440.60
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-09-27OFE0.86-0.08-1.301.34-1.53-3.381.7416.47
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) USD2016-09-27OFE0.22-0.07-1.138.812.200.0717.2335.70
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-09-27OFE0.731.170.2411.702.8322.6256.3084.91
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) USD2016-09-27OFE0.630.390.005.9910.880.322.1716.77
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-09-27OFE0.18-0.18-0.811.940.91-4.75-6.361.38
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-09-27OFE0.510.860.3410.6710.6718.9643.6877.36
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-09-27OFE-0.480.40-0.4010.78-4.23-13.9112.3828.25
FTI 1086 Franklin Income Fund Z (acc) USD2016-09-27OFE0.000.62-0.207.239.066.5315.5935.80
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-09-27OFE0.640.400.005.8210.29-1.180.1613.90
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-09-27OFE0.791.090.4912.7812.65-13.88-14.88-3.67
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-09-27OFE0.610.35-0.175.318.79-3.92-3.209.00
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-09-27OFE0.89-0.11-1.42-3.73-6.71-15.04-14.80-7.19
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-09-27OFE0.90-0.22-1.53-4.55-7.20-18.00-17.78-9.62
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-09-27OFE-0.430.221.663.03-2.96-13.65-1.0810.22
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-09-27OFE0.841.160.6311.9012.69-12.90-14.45-3.03
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-09-27OFE-0.500.201.645.54-1.00-10.334.3217.86
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-09-27OFE-0.560.57-0.685.260.46-18.82-11.02-3.61
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-09-27OFE1.010.00-1.32-3.64-6.84-15.27-15.03-7.51
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-09-27OFE0.660.40-0.13-4.16-0.65-22.69-26.78-21.89
FTI 1126 Franklin Real Return Fund A(acc) USD2016-09-27OFE0.100.58-0.101.283.41-2.83-3.192.58
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-09-27OFE0.100.51-0.200.822.08-4.57-5.30-0.81
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-09-27OFE-2.041.23-1.871.4181.7017.31-39.50-44.29
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-09-27OFE-1.580.74-2.01-0.2981.4341.32-30.70-32.68
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-09-27OFE-1.871.41-1.711.4181.7017.31-39.50-44.51
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-09-27OFE-2.061.06-1.891.2473.3326.83-32.94-41.51
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-09-27OFE-1.720.74-2.01-0.4481.4341.32-30.70-32.74
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-09-27OFE-1.841.33-2.030.9577.3312.24-42.42-48.10
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-09-27OFE-1.841.33-2.020.9477.4112.42-42.33-48.05
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-09-27OFE-1.971.29-1.971.2980.2614.40-41.45-46.43
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-09-27OFE-1.660.77-2.10-0.4680.1138.14-32.71-35.12
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-09-27OFE0.300.380.003.296.6314.1119.3836.58
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-09-27OFE0.260.350.001.054.368.1810.9023.26
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-09-27OFE0.240.32-0.083.065.7611.2315.4531.09
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-09-27OFE0.260.35-0.090.803.467.169.8622.13
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-09-27OFE0.930.620.1811.587.9631.2942.5680.09
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) EUR2016-09-27OFE0.910.580.1311.407.1728.4338.3873.44
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-09-27OFE-0.192.23-0.375.5810.3618.5828.9560.64
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-09-27OFE-0.212.21-0.352.867.489.9517.3144.86
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-09-27OFE-0.202.20-0.455.359.4115.8525.1054.58
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-09-27OFE0.21-0.31-1.121.36-0.92-8.56-10.74-4.52
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-09-27OFE0.90-0.11-1.43-3.97-7.63-15.87-15.79-8.38
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-09-27OFE0.90-0.22-1.64-4.87-8.27-19.10-18.95-10.65
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-09-27OFE0.78-0.22-1.63-4.75-7.57-18.43-18.28-10.24
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-09-27OFE0.000.180.270.272.015.573.046.38
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-09-27OFE-1.971.35-2.180.6776.089.25-43.73-49.38
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-09-27OFE0.741.090.0011.090.7418.2449.6673.52
FTI 1184 Franklin Global Aggregate Bond Fund A(acc) USD2016-09-27OFE0.181.03-0.181.313.044.343.8411.88
FTI 1185 Franklin Global Aggregate Bond Fund A(Mdis) USD2016-09-27OFE0.201.00-0.201.302.842.12-0.105.96
FTI 1187 Franklin Global Aggregate Bond Fund N(acc) USD2016-09-27OFE0.190.97-0.291.162.252.361.268.42
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-09-27OFE0.450.45-0.44-0.522.9026.0519.3635.68
FTI 1189 Franklin Global Aggregate Bond Fund A(Mdis) EUR2016-09-27OFE0.480.40-0.40-0.552.7022.8714.4827.87
FTI 1191 Franklin Global Aggregate Bond Fund N(acc) EUR2016-09-27OFE0.460.39-0.46-0.692.2123.4116.1131.27
FTI 1192 Franklin Global Aggregate Bond Fund A(acc) EUR2016-09-27OFE0.190.95-0.280.861.632.912.029.50
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-09-27OFE0.201.02-0.300.711.540.30-2.373.13
FTI 1199 Franklin Global Aggregate Bond Fund N(acc) EUR2016-09-27OFE0.200.99-0.390.590.890.79-0.975.71
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-09-27OFE-0.300.400.002.470.71-11.16-6.22-3.87
FTI 1202 Franklin U.S. Low Duration Fund A(acc) USD2016-09-27OFE0.000.090.191.041.812.593.297.12
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-09-27OFE0.090.440.173.324.832.134.3616.16
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-09-27OFE0.900.00-1.750.11-6.28-14.91-14.26-5.98
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-09-27OFE0.80-0.22-1.990.34-6.74-17.83-17.06-8.10
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-09-27OFE0.650.39-0.643.630.92-20.84-24.49-18.84
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-09-27OFE0.000.200.300.000.51-0.10-4.25-3.31
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-09-27OFE-0.110.67-0.446.342.03-13.13-12.72-4.83
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-09-27OFE0.000.59-0.685.672.70-7.07-3.397.44
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-09-27OFE0.801.613.4814.5114.4323.5735.2774.94
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-09-27OFE1.111.053.2912.4314.3049.0355.05111.93
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-09-27OFE1.781.78-1.1911.6930.70-11.41-21.41-9.04
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-09-27OFE1.831.68-1.3611.5430.16-12.65-22.87-11.15
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-09-27OFE0.731.130.0010.950.7317.7447.5769.83
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-09-27OFE0.831.072.0412.5819.89-5.76-9.091.19
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-09-27OFE1.170.541.8210.5419.7413.564.0822.36
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-09-27OFE0.851.091.8412.1518.88-6.73-10.36-1.31
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-09-27OFE0.851.101.9712.4719.25-7.05-10.66-0.95
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-09-27OFE0.871.121.8912.0318.25-8.06-12.15-3.57
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) EUR2016-09-27OFE-0.140.000.1412.18-0.2110.7934.17-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-09-27OFE-0.14-0.070.0711.90-1.008.3130.13-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-09-27OFE-0.41-0.74-1.947.78-1.4813.5335.67-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-09-27OFE-0.42-0.77-2.017.54-2.2211.0131.59-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-09-27OFE0.251.18-0.997.328.09---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-09-27OFE0.261.13-1.027.207.30---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-09-27OFE0.560.63-1.175.498.02---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-09-27OFE0.580.58-1.285.297.15---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-09-27OFE0.261.12-1.106.936.93---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-09-27OFE0.351.14-1.206.876.27---
FTI 1334 Templeton Africa Fund Aacc USD2016-09-27OFE-0.390.52-0.520.79-17.28---
FTI 1341 Templeton Africa Fund Aacc EUR2016-09-27OFE-0.11-0.11-0.78-1.11-17.39---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-09-27OFE-0.400.40-0.670.40-18.40---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-09-27OFE-0.270.41-0.680.27-18.79---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-09-27OFE-0.410.41-0.680.28-19.02---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-09-27OFE-0.540.181.755.760.27-6.4511.88-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-09-27OFE-1.27-0.14-4.113.097.69-33.21-28.93-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-09-27OFE0.301.530.604.3913.41---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-09-27OFE0.311.450.514.1612.82---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-09-27OFE0.311.450.413.9212.36---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-09-27OFE0.311.470.423.7611.95---
FTI 1442 Franklin European Growth Fund Aacc USD2016-09-27OFE-0.570.10-0.3812.510.96---
FTI 1443 Franklin European Growth Fund Nacc USD2016-09-27OFE-0.580.10-0.4912.280.20---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-09-27OFE0.340.780.002.104.86---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-09-27OFE0.350.70-0.091.964.28---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-09-27OFE0.650.220.118.585.36---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-09-27OFE0.85-0.46-0.196.555.20---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-09-27OFE0.86-0.47-0.286.464.67---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-09-27OFE-0.16-0.08-0.493.495.19---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-09-27OFE0.60-0.17-0.436.393.0116.62--
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-09-27OFE0.400.40-0.108.333.20---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-09-27OFE-0.19-0.38-0.4710.771.55---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-09-27OFE0.000.10-0.100.691.19---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-09-27OFE0.000.10-0.100.500.60---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-09-27OFE-0.39-0.68-1.828.03-1.25---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-09-27OFE0.000.480.483.751.64---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-09-27OFE0.100.480.383.270.29---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-09-27OFE0.100.480.483.600.88---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-09-27OFE0.100.490.393.21-0.19---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-09-27OFE-0.10-0.10-0.529.00-4.30---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-09-27OFE0.080.650.001.050.40---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-09-27OFE0.080.680.081.221.22---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-09-27OFE0.160.56-0.080.561.20---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-09-27OFE0.150.59-0.070.812.10---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-09-27OFE0.250.750.001.51-0.25---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-09-27OFE0.310.770.151.780.54---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-09-27OFE-0.20-0.20-0.618.83-5.07---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-09-27OFE0.100.500.503.631.73---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-09-27OFE0.410.820.202.615.81---
Generali CEE Commodity Fund A (EUR)2016-09-26OFE-0.181.43-0.70-0.18-5.33-37.45-46.36-48.03
Generali CEE Commodity Fund A (PLN)2016-09-26OFE-0.041.44-0.560.22-4.08-35.18-43.34-
Generali CEE Corporate Bonds Fund - dividend class B (EUR)2016-09-26OFE-0.190.090.091.04-0.19-2.551.04-
Generali CEE Corporate Bonds Fund - dividend class B (PLN)2016-09-26OFE-0.120.100.221.51-0.04-0.908.28-
Generali CEE Corporate Bonds Fund A (EUR)2016-09-26OFE-0.150.070.070.985.336.5014.0929.86
Generali CEE Corporate Bonds Fund A (PLN)2016-09-26OFE-0.090.170.261.597.0611.8122.41-
Generali CEE Dynamic Balanced Fund A (PLN)2016-09-26OFE-0.770.13-0.276.278.90---
Generali CEE Emerging Europe Bond Fund A (EUR)2016-09-26OFE0.000.390.484.115.596.78--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-09-26OFE-0.110.410.644.447.1816.82--
Generali CEE Emerging Europe Fund A (EUR)2016-09-26OFE-1.38-0.600.916.976.51-2.73-4.686.17
Generali CEE Emerging Europe Fund A (PLN)2016-09-26OFE-1.36-0.541.127.497.670.801.56-
Generali CEE Global Equity Fund A (EUR)2016-09-26OFE-1.220.13-0.717.357.9515.2538.3254.64
Generali CEE Global Equity Fund A (PLN)2016-09-26OFE-1.210.14-0.557.829.0619.7146.94-
Generali CEE New Economies Fund A (EUR)2016-09-26OFE-1.230.420.2110.8214.37-0.62-2.538.69
Generali CEE New Economies Fund A (PLN)2016-09-26OFE-1.240.450.3611.2315.262.812.86-
Generali CEE Oil and Energy Industry Fund A (EUR)2016-09-26OFE-0.69-0.23-2.601.777.37-15.27-8.80-2.27
Generali CEE Oil and Energy Industry Fund A (PLN)2016-09-26OFE-0.76-0.27-2.542.258.15-12.16-3.19-
Generali CEE Premium Balanced Fund A (PLN)2016-09-26OFE-0.600.04-0.074.387.66---
Generali CEE Premium Conservative Fund A (EUR)2016-09-26OFE0.000.090.090.541.263.877.2213.14
Generali CEE Premium Conservative Fund A (PLN)2016-09-26OFE0.060.100.271.053.059.6315.97-
HSBC GIF Global Bond E (EUR)2016-09-27OFE0.620.650.04-0.455.5818.5714.9927.15
HSBC GIF Global Bond E (PLN)2016-09-27OFE0.240.09-0.89-4.328.4721.4419.3522.94
HSBC GIF Global Bond E (USD)2016-09-27OFE-0.020.88-0.701.563.423.760.074.39
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)2016-09-27OFE0.710.490.562.3412.1223.6124.6859.57
HSBC GIF Global Emerging Markets Bond E (PLN)2016-09-27OFE0.33-0.06-0.38-1.6315.1926.6129.4254.29
HSBC GIF Global Emerging Markets Bond E (USD)2016-09-27OFE0.080.73-0.194.419.8314.238.5231.01
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-09-27OFE0.580.140.550.316.8823.1427.3153.05
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-09-27OFE0.21-0.41-0.39-3.589.8026.1232.1746.05
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-09-27OFE-0.050.38-0.202.334.6912.6710.8127.23
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)2016-09-27OFE1.180.602.4013.59-4.531.906.0023.92
HSBC GIF Global Emerging Markets Equity E (PLN)2016-09-27OFE0.800.041.459.18-1.914.3810.0319.81
HSBC GIF Global Emerging Markets Equity E (USD)2016-09-27OFE0.550.841.6415.88-6.48-6.87-7.741.74
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)2016-09-27OFE0.810.570.402.40-0.60-2.32-0.0414.21
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-09-27OFE0.430.02-0.54-1.582.120.053.7510.42
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-09-27OFE0.180.81-0.354.46-2.63-10.12-13.01-6.24
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (EUR)2016-09-27OFE-0.400.16-0.305.910.2937.7551.8786.11
HSBC GIF Global Equity E (PLN)2016-09-27OFE-0.650.08-0.962.313.5041.7258.3480.74
HSBC GIF Global Equity E (USD)2016-09-27OFE-0.400.63-0.707.72-1.3811.6332.6953.39
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)2016-09-27OFE-0.010.49-0.123.525.6314.8718.5240.71
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)2016-09-27OFE-0.03-0.68-0.660.61-8.49-11.88-9.01-7.12
HSBC GIF Global Macro M1 (PLN)2016-09-27OFE-0.35-0.91-1.46-3.15-5.97-9.64-5.03-9.68
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.762.66-3.00-14.44-11.72--
Investor SFIO sub. Globalny Akcji2016-09-27OFE0.12-0.01-0.655.71-1.50---
Ipopema SFIO sub. Globalnych Megatrendów (A)2016-09-27OFE1.571.602.8415.09----
Ipopema SFIO sub. Globalnych Megatrendów (B)2016-09-27OFE1.571.612.8114.96----
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień2016-09-23OFE-0.201.20-0.020.19-3.81---
KBC globalny Ochrony 90 Listopad2016-09-27OFE-0.290.06-0.200.70----
KBC Parasol FIO sub. Globalny Akcyjny2016-09-27OFE-1.62-0.17-0.991.996.2016.0623.84-
Legg Mason SFIO sub. Globalnych Papierów Dłużnych2016-09-27OFE0.180.74-0.023.67----
Millennium SFIO sub. Absolute Return2016-09-26OFE-0.08-0.040.363.790.499.0322.2529.86
Millennium SFIO sub. Globalny Akcji2016-09-26OFE-0.860.520.664.553.4011.4024.4142.05
Millennium SFIO sub. Globalny Stabilnego Wzrostu2016-09-26OFE-0.330.600.182.363.4212.336.899.29
Millennium SFIO sub. Globalny Strategii Alternatywnych2016-09-26OFE-0.380.64-0.510.622.09-6.79-8.41-1.98
NN (L) Dynamiczny Globalnej Alokacji2016-09-27OFE0.371.25-0.176.585.2424.24--
NN (L) Globalny Długu Korporacyjnego2016-09-27OFE-0.070.460.026.189.3011.2820.9748.57
NN (L) Globalny Spółek Dywidendowych2016-09-27OFE0.630.28-0.067.625.3827.1845.3181.37
NN (L) Obligacyjny Globalnej Alokacji2016-09-27OFE-0.12-0.94-1.83-0.051.278.48--
NN (L) Stabilny Globalnej Alokacji2016-09-27OFE0.230.680.063.363.94---
NN (L) Stabilny Globalnej Alokacji (EUR)2016-09-27OFE0.240.64-0.102.742.10---
Noble Funds FIO sub. Akcji2016-09-27OFE-0.500.170.5610.74-4.15-9.662.2618.26
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2016-09-27OFE-0.550.153.0817.789.558.6557.1774.53
Noble Funds FIO sub. Global Return2016-09-27OFE-0.10-0.101.880.37-1.652.230.982.71
Noble Funds FIO sub. Mieszany2016-09-27OFE-0.120.060.134.31-0.64-3.3922.0634.74
Noble Funds FIO sub. Obligacji2016-09-26OFE-0.010.14-0.070.742.23---
Noble Funds FIO sub. Pieniężny2016-09-26OFE-0.020.030.070.861.575.899.1513.32
Noble Funds FIO sub. Stabilnego Wzrostu Plus2016-09-27OFE-0.410.03-0.182.930.4410.8826.4133.66
Noble Funds FIO sub. Timingowy2016-09-27OFE-0.41-0.27-0.742.421.111.1718.0333.64
Noble Funds SFIO sub. Africa and Frontier2016-09-27OFE-0.12-0.19-0.626.623.64-25.41-42.60-40.74
Novo FIO sub. Akcji Globalnych2016-09-28OFE0.230.30-0.596.331.05---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2016-09-27OFE0.100.41-0.504.903.58---
Pioneer SF SFIO sub. Strategii Globalnej2016-09-27OFE0.000.44-0.274.064.8413.7023.7644.17
Pioneer SF SFIO sub. Strategii Globalnej - Konserwatywny2016-09-26OFE-0.380.57-0.192.906.83---
PKO FIO sub. Akcji Dywidendowych Globalny2016-09-27OFE-0.09-0.08-1.116.751.95---
PKO FIO sub. Dóbr Luksusowych Globalny2016-09-27OFE0.23-0.08-1.0212.1411.0419.0948.8553.70
PKO FIO sub. Infrastruktury i Budownictwa Globalny2016-09-27OFE0.100.72-0.238.805.847.1017.402.00
PKO FIO sub. Surowców Globalny2016-09-27OFE-1.041.08-2.568.4963.9024.734.799.98
PKO FIO sub. Technologii i Innowacji Globalny2016-09-27OFE0.320.41-0.1316.6719.6044.7381.4289.58
PZU Globalny Obligacji Korporacyjnych2016-09-27OFE-0.040.02-0.060.02----
Raiffeisen - Global-Equities2016-07-22OFE-0.031.324.692.74-10.5130.1448.5459.97
Raiffeisen - Global-Mix2016-07-22OFE-0.140.472.533.351.3325.0027.7242.99
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Raiffeisen Global-Bonds2016-07-22OFE0.140.182.143.986.3422.9612.8435.10
Raiffeisen SFIO sub. Globalnych Możliwości2016-09-27OFE0.050.13-0.24-0.206.39---
Raiffeisen SFIO sub. Globalnych Możliwości B2016-09-27OFE0.050.13-0.240.147.25---
Raiffeisen-GlobalAllocation-StrategiesPlus VTH R2016-07-22OFE-0.02-0.532.943.76----
Schroder ISF Asian Bond Absolute Return A Acc2016-09-27OFE-0.010.360.041.854.502.690.468.98
Schroder ISF Asian Bond Absolute Return A Dis2016-09-27OFE-0.010.360.040.830.56-10.61-16.86-14.62
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-09-27OFE-0.010.350.001.744.141.60-0.907.17
Schroder ISF Asian Bond Absolute Return A1 Dis2016-09-27OFE-0.010.360.000.730.13-11.59-18.02-16.03
Schroder ISF Asian Bond Absolute Return EUR A1 Acc (EUR)2016-09-27OFE0.500.100.84-0.203.6822.8114.3530.30
Schroder ISF Asian Bond Absolute Return EUR A1 Dis2016-09-27OFE0.500.100.84-1.19-0.376.78-5.361.90
Schroder ISF Asian Bond Absolute Return EUR Hdg A Acc2016-09-27OFE0.000.35-0.081.513.481.18-1.446.52
Schroder ISF Asian Bond Absolute Return EUR Hdg A1 Dis2016-09-27OFE0.000.34-0.120.40-0.88-12.96-19.47-17.37
Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc (EUR)2016-09-27OFE0.000.34-0.121.403.080.10-2.774.79
Schroder ISF Asian Total Return A Acc2016-09-27OFE0.100.510.5211.3416.0917.4226.6952.75
Schroder ISF Asian Total Return A1 Acc (USD)2016-09-27OFE0.100.500.4811.2015.5115.6924.2749.19
Schroder ISF Asian Total Return EUR Hdg A Acc2016-09-27OFE0.100.490.3810.9215.0016.4024.9149.28
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-09-27OFE0.100.510.4811.3015.9520.6633.1264.26
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-09-27OFE0.020.80-0.693.879.102.295.544.05
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-09-27OFE0.020.80-0.692.845.56-10.43-12.54-21.10
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-09-27OFE0.020.79-0.723.778.671.224.172.41
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-09-27OFE0.020.79-0.722.744.46-11.91-14.26-21.95
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-09-27OFE0.030.77-0.873.357.28-0.621.80-0.15
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-09-27OFE0.030.78-0.833.467.650.433.151.46
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-09-27OFE0.030.78-0.832.434.19-12.09-14.54-23.05
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-09-27OFE0.030.77-0.872.333.17-13.56-16.22-23.89
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-09-27OFE0.030.81-0.723.798.975.0411.3913.78
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 Acc2016-09-27OFE-0.40-1.07-1.166.105.0712.0323.27-
Schroder ISF European Total Return A Dis2016-09-27OFE-0.40-1.07-1.166.103.016.1016.77-
Schroder ISF European Total Return A1 Acc2016-09-27OFE-0.40-1.08-1.215.964.5410.3520.79-
Schroder ISF European Total Return USD Hdg A Acc2016-09-27OFE-0.39-1.04-1.056.485.7311.87--
Schroder ISF Global Bond A Acc2016-09-27OFE0.021.16-0.111.528.734.852.428.73
Schroder ISF Global Bond A Dis2016-09-27OFE0.021.16-0.111.526.25-2.74-7.18-3.33
Schroder ISF Global Bond A1 Acc (USD)2016-09-27OFE0.021.15-0.161.388.173.120.245.68
Schroder ISF Global Bond EUR HDG A Acc2016-09-27OFE0.100.740.220.545.0712.4113.26-
Schroder ISF Global Bond EUR HDG A Dis2016-09-27OFE0.100.740.22-0.083.083.691.49-
Schroder ISF Global Bond EUR HDG A1 Acc2016-09-27OFE0.100.720.170.404.5810.5910.90-
Schroder ISF Global Bond EUR HDG A1 Dis2016-09-27OFE0.100.720.17-0.222.432.03-0.74-
Schroder ISF Global Bond USD HDG A Acc2016-09-27OFE0.090.750.330.906.1213.75--
Schroder ISF Global Climate Change Equity A Acc2016-09-27OFE-0.561.06-1.1110.1912.168.5136.5952.09
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-09-27OFE-0.561.05-1.1510.0511.646.9533.9448.70
Schroder ISF Global Climate Change Equity EUR A Acc2016-09-27OFE-0.050.80-0.288.0911.6831.1857.5184.86
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2016-09-27OFE-0.561.02-1.309.6010.525.7231.4350.47
Schroder ISF Global Climate Change Equity EUR Hg A Acc2016-09-27OFE-0.561.03-1.259.7511.027.2734.0354.08
Schroder ISF Global Convertible Bond A Acc2016-09-27OFE-0.130.400.064.673.088.7126.3635.80
Schroder ISF Global Convertible Bond A1 Acc2016-09-27OFE-0.130.390.024.572.707.5624.5833.42
Schroder ISF Global Convertible Bond EUR Hdg A Acc2016-09-27OFE-0.130.37-0.064.282.187.6524.6733.32
Schroder ISF Global Convertible Bond EUR Hdg A Dis2016-09-27OFE-0.130.37-0.063.50-0.08-0.9211.3715.48
Schroder ISF Global Convertible Bond EUR Hdg A1 Dis2016-09-27OFE-0.130.36-0.103.40-0.45-1.979.8113.45
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2016-09-27OFE-0.130.36-0.104.171.816.5122.9331.01
Schroder ISF Global Corporate Bond A Acc2016-09-27OFE-0.170.44-0.342.317.7514.6615.0326.07
Schroder ISF Global Corporate Bond A Dis2016-09-27OFE-0.170.44-0.341.514.623.500.096.55
Schroder ISF Global Corporate Bond A1 (USD)2016-09-27OFE-0.170.44-0.382.207.2513.1713.0423.38
Schroder ISF Global Corporate Bond A1 Dis2016-09-27OFE-0.180.44-0.381.404.072.06-1.604.75
Schroder ISF Global Corporate Bond EUR Hdg A Acc2016-09-27OFE-0.160.44-0.461.946.6312.9612.9323.69
Schroder ISF Global Corporate Bond EUR Hdg A Dis2016-09-27OFE-0.160.44-0.461.184.253.960.855.74
Schroder ISF Global Corporate Bond EUR Hdg A1 Di2016-09-27OFE-0.160.43-0.501.063.782.55-0.954.72
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2016-09-27OFE-0.160.43-0.501.826.1411.4310.9020.92
Schroder ISF Global Credit Duration Hdg A Acc2016-09-27OFE-0.13-0.02-0.312.472.802.714.188.62
Schroder ISF Global Credit Duration Hdg A Dis2016-09-27OFE-0.13-0.02-0.321.700.50-5.47-6.95-6.16
Schroder ISF Global Credit Duration Hdg A1 Dis2016-09-27OFE-0.14-0.03-0.351.580.05-6.74-8.61-8.12
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-09-27OFE-0.130.00-0.222.810.07-7.67-8.88-7.85
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2016-09-27OFE-0.14-0.03-0.352.352.331.322.326.20
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-09-27OFE-0.13-0.01-0.262.703.332.643.938.22
Schroder ISF Global Credit Duration USD Hdg A Acc2016-09-27OFE-0.130.00-0.222.813.804.025.8110.68
Schroder ISF Global Demographics Opportunities A Acc2016-09-27OFE-0.690.22-0.4511.067.5613.1035.5864.81
Schroder ISF Global Demographics Opportunities EUR Hdg A Ac2016-09-27OFE-0.690.19-0.6010.586.5011.8533.4159.91
Schroder ISF Global Demographics Opportunities EUR Hdg A Dis2016-09-27OFE-0.690.19-0.609.765.277.4226.3451.10
Schroder ISF Global Diversified Growth A Acc2016-09-27OFE-0.330.63-0.412.242.428.8017.98-
Schroder ISF Global Diversified Growth A Dis2016-09-27OFE-0.330.63-0.411.490.160.185.38-
Schroder ISF Global Diversified Growth A1 Acc (EUR)2016-09-27OFE-0.340.62-0.452.111.907.2015.66-
Schroder ISF Global Diversified Growth A1 Dis2016-09-27OFE-0.340.62-0.441.36-0.34-1.343.26-
Schroder ISF Global Diversified Growth I Acc2016-09-27OFE-0.330.67-0.272.664.1214.4226.20-
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-09-27OFE-0.330.67-0.272.683.7513.4826.58-
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-09-27OFE-0.330.66-0.292.613.359.7319.18-
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-09-27OFE-0.330.65-0.342.472.828.0716.79-
Schroder ISF Global Dividend Maximiser A Acc2016-09-27OFE-0.84-0.59-1.237.455.155.7217.4542.77
Schroder ISF Global Dividend Maximiser A Dis2016-09-27OFE-0.84-0.59-1.235.60-0.26-14.59-12.39-3.70
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-09-27OFE-0.84-0.60-1.277.324.614.1415.1939.43
Schroder ISF Global Dividend Maximiser A1 Dis2016-09-27OFE-0.84-0.60-1.275.46-0.87-15.84-14.10-5.97
Schroder ISF Global Dividend Maximiser EUR Hdg A Acc2016-09-27OFE-0.83-0.62-1.367.023.954.49--
Schroder ISF Global Dividend Maximiser EUR Hdg A Dis2016-09-27OFE-0.83-0.62-1.365.18-1.33-15.51-13.79-4.94
Schroder ISF Global Dividend Maximiser EUR Hdg A1 Dis2016-09-27OFE-0.84-0.62-1.415.05-1.87-16.80-15.41-7.16
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 Acc2016-09-27OFE-0.030.47-0.571.820.474.018.93-
Schroder ISF Global Dynamic Balanced A Dis2016-09-27OFE-0.030.47-0.571.06-1.77-4.26-2.72-
Schroder ISF Global Dynamic Balanced A1 Acc2016-09-27OFE-0.030.46-0.611.70-0.042.466.80-
Schroder ISF Global Dynamic Balanced A1 Dis2016-09-27OFE-0.030.46-0.610.93-2.26-5.69-4.64-
Schroder ISF Global Emerging Market Opportunities A Acc2016-09-27OFE-0.011.031.0515.2214.60-1.812.1213.01
Schroder ISF Global Emerging Market Opportunities A Dis2016-09-27OFE-0.011.031.0515.2212.64-8.05-4.365.60
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-09-27OFE0.500.771.8612.8813.5116.9115.6034.08
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-09-27OFE-0.011.021.0115.0714.00-3.280.2010.38
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-09-27OFE0.500.781.9013.0214.0718.6617.8337.32
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 Acc2016-09-27OFE-0.860.26-5.16-0.86-2.67-51.75-50.93-49.19
Schroder ISF Global Energy A1 Acc (USD)2016-09-27OFE-0.860.25-5.20-0.99-3.16-52.44-51.85-50.33
Schroder ISF Global Energy EUR A Acc2016-09-27OFE-0.350.01-4.37-2.75-3.09-41.67-43.36-38.21
Schroder ISF Global Energy EUR A Dis2016-09-27OFE-0.350.01-4.37-2.75-5.27-44.92-46.51-41.66
Schroder ISF Global Energy EUR A1 Acc (EUR)2016-09-27OFE-0.350.00-4.41-2.87-3.55-42.55-44.46-39.67
Schroder ISF Global Energy EUR Hdg A Acc2016-09-27OFE-0.870.22-5.27-1.24-3.92-52.55-52.05-51.20
Schroder ISF Global Equity A Acc2016-09-27OFE-0.640.37-1.157.544.5711.2732.6454.85
Schroder ISF Global Equity A1 Acc (USD)2016-09-27OFE-0.650.36-1.227.343.818.8228.7549.30
Schroder ISF Global Equity Alpha A Acc2016-09-27OFE-0.640.46-0.887.924.566.9325.8547.19
Schroder ISF Global Equity Alpha A Acc (EUR)2016-09-27OFE-0.130.21-0.055.874.1029.2345.2078.84
Schroder ISF Global Equity Alpha A1 Acc (EUR)2016-09-27OFE-0.130.20-0.105.733.5827.3242.4374.69
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-09-27OFE-0.640.45-0.937.794.045.3723.4843.80
Schroder ISF Global Equity Yield A Acc2016-09-27OFE-0.87-0.80-1.308.524.738.2422.1448.08
Schroder ISF Global Equity Yield A Acc (EUR)2016-09-27OFE-0.37-1.05-0.486.454.2630.8240.9279.94
Schroder ISF Global Equity Yield A Dis2016-09-27OFE-0.87-0.80-1.307.711.90-2.765.4321.56
Schroder ISF Global Equity Yield A1 Acc (EUR)2016-09-27OFE-0.37-1.06-0.526.323.7428.8838.2275.73
Schroder ISF Global Equity Yield A1 Acc (USD)2016-09-27OFE-0.88-0.81-1.348.394.206.6319.8144.64
Schroder ISF Global Equity Yield A1 Dis2016-09-27OFE-0.88-0.81-1.347.581.38-4.183.4418.77
Schroder ISF Global High Income Bond A Acc2016-09-27OFE-0.060.960.335.6514.869.8112.8029.01
Schroder ISF Global High Income Bond EUR Hdg A Acc2016-09-27OFE-0.060.950.235.3213.768.4910.8925.86
Schroder ISF Global High Income Bond EUR Hdg A Dis2016-09-27OFE-0.060.950.234.019.57-5.06-7.25-0.05
Schroder ISF Global High Income Bond EUR Hdg A1 Dis2016-09-27OFE-0.060.940.183.889.02-6.47-8.76-0.92
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-09-27OFE-0.060.970.345.7214.8712.75--
Schroder ISF Global High Income BondA Dis2016-09-27OFE-0.060.970.354.389.75-5.50-9.52-4.16
Schroder ISF Global High Yield A Acc2016-09-27OFE-0.150.430.155.497.4714.0221.9941.29
Schroder ISF Global High Yield A Dis2016-09-27OFE-0.150.430.154.062.25-2.72-2.234.76
Schroder ISF Global High Yield A1 (USD)2016-09-27OFE-0.160.420.115.377.0012.4719.8238.10
Schroder ISF Global High Yield A1 Dis2016-09-27OFE-0.160.420.113.801.27-5.20-4.803.39
Schroder ISF Global High Yield EUR Hdg A Acc2016-09-27OFE-0.140.420.035.136.4812.6120.0938.57
Schroder ISF Global High Yield EUR Hdg A Dis2016-09-27OFE-0.140.420.033.732.19-3.37-2.995.39
Schroder ISF Global High Yield EUR Hdg A1 Dis2016-09-27OFE-0.140.41-0.013.611.72-4.66-4.733.58
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2016-09-27OFE-0.140.41-0.015.016.0111.0817.9235.47
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2016-09-27OFE0.481.940.524.169.9316.2711.9019.96
Schroder ISF Global Inflation Linked Bond A Acc2016-09-27OFE0.481.960.574.3110.5818.2214.3923.28
Schroder ISF Global Inflation Linked Bond A Dis2016-09-27OFE0.481.960.574.099.8314.337.3412.10
Schroder ISF Global Inflation Linked Bond A1 Dis2016-09-27OFE0.481.940.523.959.2112.475.019.08
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-09-27OFE0.481.980.694.6811.6619.9116.4525.54
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-09-27OFE0.481.970.644.5311.0617.9613.9622.15
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-09-27OFE-0.310.37-0.821.972.376.7615.90-
Schroder ISF Global Multi-Asset Conservative A Acc2016-09-27OFE0.050.46-0.290.781.005.387.58-
Schroder ISF Global Multi-Asset Conservative A Dis2016-09-27OFE0.050.46-0.290.27-0.51-0.26-0.20-
Schroder ISF Global Multi-Asset Conservative A1 Acc2016-09-27OFE0.050.45-0.330.650.503.865.52-
Schroder ISF Global Multi-Asset Conservative A1 Dis2016-09-27OFE0.050.45-0.330.15-1.01-1.73-2.14-
Schroder ISF Global Multi-Asset Income A Acc2016-09-27OFE-0.210.28-0.363.034.804.4910.73-
Schroder ISF Global Multi-Asset Income A Dis2016-09-27OFE-0.210.28-0.361.750.11-9.72-9.01-
Schroder ISF Global Multi-Asset Income A1 Acc2016-09-27OFE-0.210.27-0.402.904.272.938.53-
Schroder ISF Global Multi-Asset Income A1 Dis2016-09-27OFE-0.210.27-0.401.62-0.40-11.06-10.79-
Schroder ISF Global Multi-Asset Income EUR HDG A Acc2016-09-27OFE-0.200.27-0.492.663.793.379.15-
Schroder ISF Global Multi-Asset Income EUR HDG A Dis2016-09-27OFE-0.200.27-0.491.39-0.02-10.00-9.64-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Acc2016-09-27OFE-0.200.26-0.532.543.281.836.98-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Dis2016-09-27OFE-0.200.26-0.531.26-0.53-11.34-11.42-
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 Acc2016-09-27OFE0.262.570.027.1610.6515.5223.5651.14
Schroder ISF Global Property Securities A1 Acc (USD)2016-09-27OFE0.252.56-0.027.0210.1013.7921.1847.60
Schroder ISF Global Property Securities EUR A Acc2016-09-27OFE0.772.310.865.1110.1639.6142.5683.64
Schroder ISF Global Property Securities EUR A Dis2016-09-27OFE0.772.310.863.637.2629.5730.48-
Schroder ISF Global Property Securities EUR Hdg A Acc2016-09-27OFE0.262.55-0.116.709.4113.8321.1246.33
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2016-09-27OFE0.262.54-0.156.578.8612.1518.8042.92
Schroder ISF Global Recovery A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Smaller Companies A Acc2016-09-27OFE-0.590.720.1210.107.9520.7051.5774.77
Schroder ISF Global Smaller Companies A Dis2016-09-27OFE-0.590.720.1110.106.6516.1845.8968.24
Schroder ISF Global Smaller Companies A1 Acc (EUR)2016-09-27OFE-0.080.450.917.866.9343.7371.53107.54
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-09-27OFE-0.590.710.079.967.4018.9048.6570.73
Schroder ISF Global Unconstrained Bond A Ac2016-09-27OFE-0.090.610.822.757.2213.72--
Schroder ISF Global Unconstrained Bond EUR H A Acc2016-09-27OFE-0.080.590.702.426.3212.94--
Schroder ISF Global Unconstrained Bond EUR H A Dis2016-09-27OFE-0.080.590.701.653.953.95--
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 Acc2016-09-27OFE-0.540.36-1.119.028.295.2127.3244.00
Schroder ISF QEP Global Active Value A Dis2016-09-27OFE-0.540.36-1.119.025.38-3.2814.3827.05
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-09-27OFE-0.540.34-1.178.817.472.8823.6438.91
Schroder ISF QEP Global Active Value EUR A Acc2016-09-27OFE-0.030.11-0.286.947.8027.1646.8974.98
Schroder ISF QEP Global Active Value EUR A1 (EUR)2016-09-27OFE-0.030.09-0.356.747.0024.3542.6568.77
Schroder ISF QEP Global Active Value EUR Hdg A Acc2016-09-27OFE-0.460.01-0.907.906.2711.6936.2353.52
Schroder ISF QEP Global Blend A Acc2016-09-27OFE-0.590.30-1.148.198.957.7628.67-
Schroder ISF QEP Global Blend EUR A Acc2016-09-27OFE-0.080.05-0.316.148.5130.3648.69-
Schroder ISF QEP Global Emerging Markets A Acc2016-09-27OFE0.240.910.8413.2013.96-8.36-2.42-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-09-27OFE0.240.900.8013.0613.40-9.72-4.27-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-09-27OFE0.760.661.6811.0513.4610.8012.70-
Schroder ISF QEP Global Quality A Acc2016-09-27OFE-0.670.07-1.547.0110.5715.3535.8358.59
Schroder ISF QEP Global Quality A1 Acc (USD)2016-09-27OFE-0.670.05-1.606.829.7512.8031.9052.96
Schroder ISF QEP Global Quality EUR A Acc2016-09-27OFE-0.16-0.18-0.724.9710.0839.4256.7092.66
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2016-09-27OFE-0.16-0.20-0.794.789.2636.3352.1885.85
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 Spółek2016-09-27OFE0.050.850.7815.429.260.7414.0328.59
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-09-27OFE0.810.421.299.9616.80---
Skarbiec JPMorgan Global High Yield Bond Fund Polska2016-09-27OFE-0.080.610.095.457.81---
Skarbiec JPMorgan Global Strategic Bond Fund Polska2016-09-27OFE0.030.360.111.583.83---
Skarbiec JPMorgan Highbridge US STEEP Fund Polska2016-09-27OFE-0.250.69-0.935.936.86---
Skarbiec Obligacji Globalnych2016-09-27OFE0.000.050.220.80----
Skarbiec TOP Funduszy Akcji SFIO2016-09-27OFE-0.550.281.3111.771.03-4.048.1118.10
Skarbiec TOP Funduszy Stabilnych SFIO2016-09-27OFE-0.270.190.566.144.365.4314.5224.06
Superfund SFIO Akcji2016-09-26OFE-0.200.10-1.430.74-6.50-0.8818.6813.87
Superfund SFIO Akcji (EUR)2016-09-26OFE-0.520.09-0.984.14-8.58-2.6314.3910.37
Superfund SFIO Akcji (USD)2016-09-26OFE-0.190.78-1.425.14-7.73-18.97-0.17-6.40
Superfund SFIO B2016-09-26OFE-0.302.76-2.881.64-8.018.947.09-26.42
Superfund SFIO B (EUR)2016-09-26OFE-0.622.75-2.445.06-10.067.003.22-24.96
Superfund SFIO B (USD)2016-09-26OFE-0.293.47-2.876.07-9.23-10.95-9.92-40.28
Superfund SFIO C2016-09-26OFE-0.312.63-3.001.23-7.8211.048.86-28.91
Superfund SFIO C (EUR)2016-09-26OFE-0.622.62-2.564.64-9.889.064.92-37.11
Superfund SFIO C (USD)2016-09-26OFE-0.303.34-2.995.64-9.04-9.23-8.43-51.06
Superfund SFIO GoldFuture2016-09-26OFE-0.634.93-1.956.327.84-7.18-30.76-48.37
Superfund SFIO GoldFuture (EUR)2016-09-26OFE-0.944.92-1.519.905.44-8.84-33.26-47.35
Superfund SFIO GoldFuture (USD)2016-09-26OFE-0.625.65-1.9410.956.42-24.13-41.76-56.72
Superfund SFIO Płynnościowy2016-09-26OFE0.040.050.160.662.2810.7917.0323.71
Superfund SFIO Płynnościowy EUR2016-09-26OFE-0.280.040.614.050.008.8212.8024.58
Superfund SFIO Płynnościowy USD2016-09-26OFE0.040.730.175.040.93-9.44-1.563.70
Superfund SFIO Portfelowy Akcyjny2016-09-26OFE-0.230.14-1.000.72-7.13---
Superfund SFIO Portfelowy Alternatywny2016-09-26OFE1.002.00-3.11-0.15-14.29---
Superfund SFIO Portfelowy Obligacyjny2016-09-26OFE-0.020.03-0.380.15-0.44---
Superfund SFIO Portfelowy Pieniężny2016-09-26OFE0.030.030.100.491.95---
Superfund SFIO Red2016-09-26OFE0.040.26-0.422.042.92-24.53-20.63-41.22
Superfund SFIO Red (EUR)2016-09-26OFE-0.280.250.035.480.62-25.87-23.50-41.52
Superfund SFIO Red (USD)2016-09-26OFE0.050.95-0.416.491.57-38.30-33.24-55.60
Superfund Trend Bis2016-09-26OFE-0.312.77-3.091.10-8.327.310.64-27.06
Superfund Trend Plus FIO kat. Internetowa2016-09-26OFE-0.322.78-3.151.05-8.466.820.16-28.56
Superfund Trend Plus FIO kat. PSI2016-09-26OFE-0.302.80-3.131.09-8.357.150.56-28.12
Superfund Trend Plus FIO kat. PSI (EUR)2016-09-26OFE-0.632.77-2.674.49-10.415.24-3.11515.14
Superfund Trend Plus SFIO kat. Standardowa2016-09-26OFE-0.312.79-3.151.06-8.466.810.16-28.58
Superfund Trend Plus SFIO kat. Standardowa (EUR)2016-09-26OFE-0.572.79-2.704.47-10.464.92-3.46-28.23
Superfund Trend Plus SFIO kat. Standardowa (USD)2016-09-26OFE-0.313.52-3.145.48-9.67-12.67-15.74-41.42
Superfund Trend Podstawowy2016-09-26OFE-0.292.88-2.961.80-6.2415.3415.60-19.93
UniFundusze FIO sub. UniAkcje Dywidendowy2016-09-28OFE-0.05-0.342.078.8710.4012.01--
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2016-09-28OFE0.230.102.1214.509.5510.0746.9258.70
UniFundusze FIO sub. UniAkcje Nowa Europa2016-09-28OFE-0.02-0.67-0.314.6411.4611.2512.1523.26
UniFundusze FIO sub. UniAkcje Turcja2016-09-28OFE0.71-0.44-0.47-5.728.11-16.93--
UniFundusze FIO sub. UniAkcje Wzrostu2016-09-28OFE0.22-0.341.439.766.355.1627.4240.06
UniFundusze FIO sub. UniDolar Pieniężny (USD)2016-09-28OFE0.000.020.120.371.693.916.159.24
UniFundusze FIO sub. UniKorona Akcje2016-09-28OFE0.06-0.44-0.108.370.11-4.848.1518.64
UniFundusze FIO sub. UniKorona Obligacje2016-09-28OFE-0.050.13-0.270.461.819.4613.5925.14
UniFundusze FIO sub. UniKorona Pieniężny2016-09-28OFE-0.010.050.071.122.689.3514.1921.10
UniFundusze FIO sub. UniKorona Zrównoważony2016-09-28OFE0.08-0.060.204.271.49-1.198.0018.07
UniFundusze FIO sub. UniLokata2016-09-28OFE0.000.040.180.391.727.5012.73-
UniFundusze FIO sub. UniObligacje Nowa Europa2016-09-28OFE0.080.27-0.190.0511.4520.3925.1641.67
UniFundusze FIO sub. UniStabilny Wzrost2016-09-28OFE0.04-0.06-0.673.070.872.199.6518.47
UniFundusze SFIO sub. SGB Dłużny2016-09-28OFE-0.110.13-0.351.40----
UniFundusze SFIO sub. SGB Gotówkowy2016-09-28OFE-0.020.030.030.762.367.64--
UniFundusze SFIO sub. SGB Zagraniczny2016-09-28OFE-0.270.00-0.311.350.44---
UniFundusze SFIO sub. UniAkcje Biopharma2016-09-28OFE-1.55-0.51-0.665.982.58---
UniFundusze SFIO sub. UniAkcje Globalny Dywidendowy2016-09-28OFE-1.240.16-1.221.471.94---
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2016-09-28OFE-1.31-0.350.127.7118.19---
UniFundusze SFIO sub. UniAktywny Pieniężny2016-09-28OFE-0.010.110.130.81----
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2016-09-28OFE0.370.630.294.241.00---
UniFundusze SFIO sub. UniEURIBOR (EUR)2016-09-28OFE0.010.030.060.380.982.574.768.06
UniFundusze SFIO sub. UniObligacje Aktywny2016-09-28OFE-0.120.01-0.691.005.4619.6925.7446.48
UniFundusze SFIO sub. UniObligacje Zamienne2016-09-28OFE-0.270.14-0.092.400.16---
UniFundusze SFIO sub. UniStrategie Dynamiczny2016-09-28OFE-0.790.24-0.853.442.66---
UniFundusze SFIO sub. UniWIBID Plus2016-09-28OFE0.010.040.200.482.108.677.5010.23
WIOF African Performance Fund - Class A2016-09-28OFE0.43-0.50-0.13-4.04-19.84-22.32-22.65-4.61
WIOF African Performance Fund - Class B2016-09-28OFE0.43-0.52-0.24-4.33-20.84-25.20-26.41-9.79
WIOF African Performance Fund - Class I2016-09-28OFE0.44-0.47-0.01-3.73-18.80-19.26-18.571.12
WIOF China Performance Fund - Class A2016-09-28OFE0.02-0.992.668.343.278.0114.9628.08
WIOF China Performance Fund - Class B2016-09-28OFE0.02-1.012.558.002.004.079.4621.23
WIOF China Performance Fund - Class I2016-09-28OFE0.03-0.962.788.694.6212.3121.0135.76
WIOF Emerging Europe Performance Fund - Class A2016-09-28OFE-0.34-0.58-1.15-1.47-13.51-31.05-27.21-31.63
WIOF Emerging Europe Performance Fund - Class B2016-09-28OFE-0.33-0.60-1.25-1.77-14.58-33.59-30.71-36.09
WIOF Global Emerging Markets Bond Fund - Class A2016-09-28OFE0.44-0.24-0.35-2.914.684.05-7.45-2.26
WIOF Global Emerging Markets Bond Fund - Class B2016-09-28OFE0.44-0.25-0.41-3.103.901.71-10.20-5.79
WIOF Global Emerging Markets Bond Fund - Class I2016-09-28OFE0.45-0.22-0.28-2.725.516.51-4.501.86
WIOF Global Strategy Alpha Portfolio - Class B2016-09-28OFE0.25-0.07-3.24-6.60-5.06-5.97-6.85-2.61
WIOF India Performance Fund - Class A2016-09-28OFE0.811.064.146.3312.43145.57108.7595.59
WIOF India Performance Fund - Class B2016-09-28OFE0.841.134.216.3611.43142.97104.1290.13
WIOF India Performance Fund - Class I2016-09-28OFE0.831.124.336.2813.49155.82120.17107.72
WIOF Latin American Performance Fund - Class A2016-09-28OFE1.06-0.79-4.675.9427.09-20.83-19.07-6.61
WIOF Latin American Performance Fund - Class B2016-09-28OFE1.05-0.81-4.785.6125.51-23.75-22.99-11.66
WIOF Latin American Performance Fund - Class I2016-09-28OFE1.06-0.76-4.566.2928.74-17.71-14.86-1.06
WIOF Russia and CIS Performance Fund - Class A2016-09-28OFE-0.810.44-0.994.3813.51-32.52-37.34-38.58
WIOF Russia and CIS Performance Fund - Class B2016-09-28OFE-0.810.41-1.104.0512.09-35.01-40.36-42.24
WIOF Russia and CIS Performance Fund - Class I2016-09-28OFE-0.800.47-0.854.7615.15-29.54-33.67-35.22
WIOF South East Asia Performance Fund - Class A2016-09-28OFE0.00-0.76-3.58-2.937.4510.728.0822.65
WIOF South East Asia Performance Fund - Class B2016-09-28OFE0.00-0.79-3.69-3.236.116.653.4021.07
WIOF South East Asia Performance Fund - Class I2016-09-28OFE0.01-0.74-3.47-2.628.8415.0913.8529.43
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 ASZ Global 2 FIZ2016-08-31OFE0.670.670.67-1.596.154.00--
Altus ASZ Global FIZ2016-08-31OFE-0.41-0.41-0.410.09-0.49---
EQUES Total Return FIZ2016-08-31OFE3.063.0612.308.894.15---
GO FUND Property FIZ2016-08-17OFE0.180.180.280.713.78---
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 FIZ2016-08-17OFE0.120.120.19-1.261.1914.9939.0294.82
GO FUND subGO Micro FIZ2016-08-17OFE-7.44-7.44-4.76-15.19-3.10-12.04-18.10-26.01
GO FUND subGO Obligacji 1 FIZ2016-08-17OFE0.590.590.911.736.5023.3133.9746.62
GO FUND subGO Wierzytelności Płynnych FIZ2016-08-17OFE0.460.460.711.3912.06---
Investor Absolute Return FIZ2016-08-31OFE-0.64-0.64-0.640.42-5.43-1.1211.14-
Investor Top Hedge Funds FIZ2016-08-31OFE0.730.730.730.41-0.472.12-0.76-
Ipopema Global Bonds FIZ2016-08-31OFE0.430.430.431.525.00---
Ipopema Global Macro FIZ2016-08-31OFE0.850.850.852.182.004.74--
Ipopema Global Macro FIZ (EUR)2015-11-30OFE-1.03-1.03-1.03-4.09-4.17---
Ipopema TOTAL FIZ2016-08-31OFE3.713.713.719.0914.19-16.65-15.89-22.95
Noble Fund Dywidendowy FIZ2016-09-15OFE-0.83-0.830.364.891.91---
Noble Fund Long Short FIZ2016-09-15OFE0.180.18-0.60-9.06-11.42---
Noble Fund Macro Total Return FIZ2015-11-30OFE-0.02-0.02-0.02-0.28-29.76-32.30--
Noble Fund Opportunity FIZ2016-08-31OFE2.522.522.522.49-1.6215.2146.0944.59
PKO Globalnej Makroekonomii FIZ2016-08-31OFE0.310.310.240.443.969.3822.64-
PKO Globalnej Strategii FIZ2016-06-30OFE0.150.150.15-0.397.57---
PKO Spółek Innowacyjnych Globalny FIZ2016-08-31OFE1.341.342.137.6913.25---
Quercus Absolute Return FIZ2016-03-31OFE2.882.882.882.586.8533.6237.7430.58
Secus InReturn FIZ2016-08-31OFE-3.60-3.60-3.602.117.7725.3627.6843.41
Skarbiec Absolute Return Globalnych Obligacji FIZ2016-08-31OFE1.081.081.091.642.94---
Skarbiec Globalnych Obligacji Korporacyjnych FIZ2016-08-31OFE1.611.611.673.864.52---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Agricultural Trends2016-09-27OFE-0.020.20-1.98-0.543.1025.8520.4244.60
AEGON UFK Allianz Global EcoTrends2016-09-27OFE0.10-0.16-0.815.481.357.0129.9741.52
AEGON UFK Allianz Global Equity (USD)2016-09-27OFE-0.160.490.088.528.0511.9733.5162.50
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-09-26OFE-1.63-0.751.3613.2420.1944.8056.8791.23
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-09-26OFE-1.33-0.091.3415.1420.9920.2437.1257.81
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-09-26OFE-2.15-0.481.677.6714.55-11.19-11.996.45
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-09-26OFE-1.840.191.699.5315.34-26.25-23.06-12.18
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-09-26OFE-0.110.21-0.111.63-0.113.774.8113.71
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-09-26OFE0.000.340.142.362.2911.6017.2032.97
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-09-26OFE-0.080.320.002.011.035.497.0916.53
AEGON UFK BlackRock Global Allocation (USD)2016-09-26OFE-0.570.420.134.964.935.4015.2325.13
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-09-26OFE-0.560.420.034.604.054.0213.2521.36
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-09-26OFE-0.950.07-1.674.5610.3511.4426.3143.58
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-09-26OFE-0.940.13-1.494.7511.7417.1836.9860.67
AEGON UFK BlackRock Global Opportunities (USD)2016-09-26OFE-0.910.25-0.137.415.605.2927.0942.95
AEGON UFK BlackRock Global SmallCap (EUR)2016-09-26OFE-1.78-0.53-0.755.592.7828.2353.6684.86
AEGON UFK BlackRock Global SmallCap (USD)2016-09-26OFE-1.460.15-0.747.403.486.5034.3252.49
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-09-26OFE-0.522.813.795.4214.9627.4874.9576.06
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-09-26OFE-0.203.503.797.2415.755.8552.9145.26
AEGON UFK BlackRock Latin American Fund (EUR)2016-09-26OFE-2.34-0.41-3.057.9820.44-7.80-19.36-12.80
AEGON UFK BlackRock New Energy Fund (EUR)2016-09-26OFE-1.040.15-0.906.7614.1124.3944.1354.55
AEGON UFK BlackRock World Gold Fund (EUR)2016-09-26OFE-1.933.14-1.600.2779.0939.45-27.22-30.63
AEGON UFK BlackRock World Gold Fund (USD)2016-09-26OFE-1.633.84-1.601.9980.3115.81-36.40-42.78
AEGON UFK BlackRock World Mining Fund (EUR)2016-09-26OFE-1.573.040.287.9835.06-22.36-40.17-42.79
AEGON UFK BlackRock World Mining Fund (USD)2016-09-26OFE-1.263.760.289.8236.00-35.53-47.70-52.80
AEGON UFK BPH Globalny Żywności i Surowców2016-09-26OFE-0.250.83-0.600.24-2.38-33.40-37.15-
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2016-09-26OFE-0.680.38-0.4511.5718.3715.0740.2348.76
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2016-09-26OFE-0.751.240.357.797.5920.8447.5573.68
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-09-27OFE0.270.27-1.6112.151.243.678.5834.43
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-09-27OFE-0.87-1.33-4.923.20-3.97---
AEGON UFK Fidelity Global Financial Services (EUR)2016-09-27OFE0.630.16-0.0811.341.7130.6555.4699.07
AEGON UFK Fidelity Global Health Care (EUR)2016-09-27OFE0.58-0.120.864.53-0.66---
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)2016-09-27OFE1.181.182.7417.3026.25---
AEGON UFK Fidelity US High Yield Fund (USD)2016-09-27OFE-0.150.540.316.458.0414.2019.7639.33
AEGON UFK Franklin Global Fundamental Strategies (USD)2016-09-26OFE-1.030.08-0.405.673.57-1.3414.1832.20
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-09-26OFE-0.960.07-0.425.503.450.4218.6238.73
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-09-26OFE-0.96-0.08-2.652.71-2.46-6.0925.4344.50
AEGON UFK Franklin High Yield Fund (EUR)2016-09-26OFE-0.180.18-0.433.805.1210.8821.0246.26
AEGON UFK Franklin High Yield Fund (USD)2016-09-26OFE-0.120.760.066.938.201.417.1223.24
AEGON UFK Franklin Income Fund (USD)2016-09-26OFE-0.630.59-0.295.407.963.3810.7627.84
AEGON UFK Franklin India Fund (PLN Hedged)2016-09-26OFE-0.760.181.2012.8814.2676.3357.8958.78
AEGON UFK Franklin India Fund (USD)2016-09-26OFE-0.750.161.1212.7013.6368.0146.2145.95
AEGON UFK Franklin MENA Fund (EUR)2016-09-26OFE-0.330.67-1.31-2.90-15.92-7.3811.9019.92
AEGON UFK Franklin MENA Fund (USD)2016-09-26OFE-0.390.60-1.17-2.50-14.96-6.6413.2022.52
AEGON UFK Franklin Mutual European Fund (EUR)2016-09-26OFE-1.31-0.28-0.553.13-5.430.1121.2245.46
AEGON UFK Franklin U.S. Equity Fund (USD)2016-09-26OFE-1.030.30-0.207.90-1.5612.9029.2054.59
AEGON UFK Franklin U.S. Government Fund (USD)2016-09-26OFE0.140.210.280.211.413.450.212.86
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-09-26OFE-0.421.09-0.274.7112.3114.148.70-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-09-26OFE-1.470.391.0914.02-6.99-7.38-7.931.10
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-09-27OFE0.941.521.9417.1422.12-2.4025.5648.34
AEGON UFK JPMorgan Global Balanced (EUR)2016-09-27OFE0.180.27-0.613.463.7813.8222.2437.07
AEGON UFK JPMorgan Global Balanced (EUR)2016-09-27OFE0.180.27-0.613.463.7813.8222.2437.07
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2016-09-27OFE0.070.39-0.59-0.311.3316.0420.858.57
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-09-27OFE0.060.050.05-1.54-3.3916.6958.3550.90
AEGON UFK JPMorgan Global Corporate Bond Fund (EUR Hedged)2016-09-27OFE0.080.64-0.401.786.3413.2311.9224.80
AEGON UFK JPMorgan Global Focus (EUR)2016-09-27OFE0.480.340.7611.296.0730.4245.6975.76
AEGON UFK JPMorgan Global Healthcare (USD)2016-09-27OFE-0.11-0.480.366.41-9.2020.9672.90133.11
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-09-27OFE-0.080.640.145.718.4715.0318.90-
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-09-27OFE-0.080.630.095.587.9510.6817.1936.44
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2016-09-27OFE-0.711.16-0.5710.6327.66-22.21-43.20-44.15
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-09-27OFE-1.021.46-1.2212.7328.16-35.58-36.42-37.48
AEGON UFK NN Globalny Długu Korporacyjnego2016-09-27OFE-0.110.590.195.619.1211.2421.1448.32
AEGON UFK NN Globalny Spółek Dywidendowych2016-09-26OFE-1.57-0.46-0.695.004.7226.3943.1278.41
AEGON UFK Noble Global Return2016-09-26OFE-0.52-0.151.980.47-1.562.330.621.52
AEGON UFK PKO Biotechnologii i Innowacji Globalny2016-09-26OFE-1.11-0.24-0.4511.9419.2144.2678.8386.84
AEGON UFK PKO Dóbr Luksusowych Globalny2016-09-26OFE-1.18-0.25-1.258.3810.7818.8246.7651.71
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2016-09-26OFE-0.750.45-0.336.365.736.9916.981.60
AEGON UFK Schroder Global Corporate Bond (USD)2016-09-27OFE-0.170.44-0.382.207.2513.1713.0423.38
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-09-27OFE-0.690.22-0.4511.067.5613.1035.5864.81
AEGON UFK Schroder Global Diversified Growth (EUR)2016-09-27OFE-0.340.62-0.452.111.907.2015.66-
AEGON UFK Schroder Global Dividend Maximiser (USD)2016-09-27OFE-0.84-0.60-1.277.324.614.1415.1939.43
AEGON UFK Schroder Global Property Securities (EUR Hedged)2016-09-27OFE0.262.54-0.156.578.8612.1518.8042.92
AEGON UFK Schroder Global Property Securities (USD)2016-09-27OFE0.252.56-0.027.0210.1013.7921.1847.60
AEGON UFK Schroder Global Smaller Companies (EUR)2016-09-27OFE-0.080.450.917.866.9343.7371.53107.54
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-09-27OFE0.030.38-2.26-0.4611.91-0.275.443.36
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-09-27OFE0.020.79-0.723.778.671.224.172.41
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-09-27OFE-0.561.05-1.1510.0511.646.9533.9448.70
AEGON UFK Skarbiec Top Funduszy Stabilnych2016-09-26OFE-0.320.560.834.594.655.7215.2125.48
AEGON UFK Templeton Asian Bond Fund (USD)2016-09-26OFE-0.39-0.45-1.161.39-0.26-7.76-9.77-4.25
AEGON UFK Templeton Asian Growth Fund (EUR Hedged)2016-09-26OFE-1.300.19-0.3412.0111.91-13.77-14.62-5.66
AEGON UFK Templeton Asian Growth Fund (EUR)2016-09-26OFE-1.48-0.48-0.7310.8512.444.54-0.6516.96
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-09-26OFE-1.340.17-0.2512.3213.08-9.82-7.984.53
AEGON UFK Templeton Asian Growth Fund (USD)2016-09-26OFE-1.290.23-0.2012.3212.93-12.99-13.41-3.22
AEGON UFK Templeton Asian Smaller Companies Fund (USD)2016-09-26OFE-0.660.872.6614.0413.5222.5935.4171.38
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-09-26OFE-1.360.383.3717.8722.39-1.84-5.23-4.09
AEGON UFK Templeton BRIC Fund (USD)2016-09-26OFE-1.370.463.3517.6222.29-5.75-11.00-10.57
AEGON UFK Templeton China Fund (USD)2016-09-26OFE-1.760.052.8814.0316.16-2.641.634.71
AEGON UFK Templeton Eastern Europe (EUR)2016-09-26OFE-1.440.271.718.6615.46-8.30-9.69-2.43
AEGON UFK Templeton Emerging Markets Bond (USD)2016-09-26OFE-0.44-0.13-0.694.389.05-3.23-2.189.78
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-09-26OFE-1.52-0.451.4412.4421.398.144.7820.26
AEGON UFK Templeton Euroland Fund (EUR)2016-09-26OFE-1.63-0.43-1.547.202.7814.8146.6777.83
AEGON UFK Templeton Global Bond Fund (EUR)2016-09-26OFE-0.14-0.21-0.280.35-0.144.924.5412.00
AEGON UFK Templeton Global Bond Fund (USD)2016-09-26OFE-0.71-1.02-2.210.12-3.22-9.04-6.693.06
AEGON UFK Templeton Global Fund (USD)2016-09-26OFE-1.130.40-0.398.411.29-2.9025.6144.73
AEGON UFK Templeton Global Income (EUR)2016-09-26OFE-1.46-1.01-1.904.310.8717.6430.0457.01
AEGON UFK Templeton Global Income (USD)2016-09-26OFE-1.25-0.36-1.435.540.79-3.5511.1326.86
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-09-26OFE-0.840.47-0.647.967.27-5.1017.4223.15
AEGON UFK Templeton Global Total Return (USD)2016-09-26OFE-0.70-1.10-2.340.79-2.22-8.43-4.268.70
AEGON UFK Templeton Global Total Return Fund (EUR Hedged)2016-09-26OFE-0.69-1.09-2.430.47-2.82-9.02-5.286.88
AEGON UFK Templeton Global Total Return Fund (EUR)2016-09-26OFE-0.88-1.78-2.84-0.51-2.6210.089.8531.38
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-09-26OFE-0.67-1.06-2.211.07-0.73-1.756.1424.25
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-09-26OFE-1.031.05-2.619.4628.54-26.83-31.32-25.36
AEGON UFK Templeton Latin America Fund (USD)2016-09-26OFE-1.021.12-2.549.7328.32-28.62-34.20-29.45
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-09-26OFE-1.25-0.39-1.444.37-0.87---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-09-26OFE-0.960.07-0.425.503.450.4218.6238.73
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-09-26OFE-0.560.57-2.880.719.08-32.35-28.38-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-09-26OFE-0.910.32-0.557.731.4522.8158.6482.31
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-09-27OFE-0.09-0.670.676.51-8.99---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-09-27OFE0.030.400.081.734.028.5612.52-
Allianz UFK - NN Dynamiczny Globalnej Alokacji2016-09-26OFE-0.601.00-0.535.644.8523.79--
Allianz UFK - NN Globalny Długu Korporacyjnego2016-09-26OFE-0.110.590.085.619.3711.3521.1448.32
Allianz UFK - NN Globalny Spółek Dywidendowych2016-09-26OFE-1.57-0.46-0.695.004.7226.3943.1278.41
Allianz UFK - NN Stabilny Globalnej Alokacji2016-09-26OFE-0.390.52-0.172.873.70---
Allianz UFK - Noble Funds Akcji2016-09-26OFE-0.580.561.079.42-3.67-9.202.5818.67
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2016-09-26OFE-0.420.633.6517.2210.159.2558.1675.83
Allianz UFK - Noble Funds Global Return2016-09-26OFE-0.52-0.151.980.47-1.562.330.621.52
Allianz UFK - Noble Funds Mieszany2016-09-26OFE-0.420.210.264.07-0.52-3.2822.0235.38
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-09-26OFE-0.120.370.243.030.8611.3427.1034.83
Allianz UFK - Pioneer Alternatywny - Globalnego Dochodu2016-09-26OFE-0.610.41-0.613.473.47---
Allianz UFK - Pioneer Strategii Globalnej2016-09-26OFE-0.490.55-0.273.064.8413.7023.8443.94
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-09-27OFE0.030.81-0.723.798.975.0411.3913.78
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-09-27OFE-0.330.67-0.272.683.7513.4826.58-
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-09-27OFE-0.060.970.345.7214.8712.75--
Allianz UFK - Skarbiec Globalny Małych i Średnich Spółek2016-09-26OFE-0.360.980.7310.919.210.6912.8229.34
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-09-26OFE-1.340.17-0.2512.3213.08-9.82-7.984.53
Allianz UFK - Templeton BRIC Fund (PLN)2016-09-26OFE-1.360.383.3717.8722.39-1.84-5.23-4.09
Allianz UFK - Templeton Global Bond Fund (PLN)2016-09-26OFE-0.70-1.01-2.150.24-2.37-4.201.1114.44
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-09-26OFE-0.67-1.06-2.211.07-0.73-1.756.1424.25
Allianz UFK - Templeton Latin America Fund (PLN)2016-09-26OFE-1.031.05-2.619.4628.54-26.83-31.32-25.36
Allianz UFK Akcji Globalnych2016-09-26OFE0.001.290.685.625.65---
Allianz UFK Obligacji Globalnych2016-09-26OFE0.000.290.071.763.23---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.026.37---
Aviva UFK AIMS Target Return Fund2016-09-26OFE-0.030.38-0.430.36----
Aviva UFK NN (L) Globalny Długu Korporacyjnego2016-09-26OFE-0.110.590.085.619.3711.3521.1448.32
Aviva UFK NN (L) Globalny Spółek Dywidendowych2016-09-26OFE-1.57-0.46-0.695.004.7226.3943.1278.41
Aviva UFK Noble Fund Akcji2016-09-26OFE-0.580.561.079.42-3.67-9.202.5818.67
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2016-09-26OFE-0.420.633.6517.2210.159.2558.1675.83
Aviva UFK Noble Fund Timingowy2016-09-26OFE-0.41-0.05-0.332.121.531.5817.9833.51
Aviva UFK Skarbiec Globalny Małych i Średnich Spółek2016-09-26OFE-0.360.980.7310.919.210.6912.8229.34
AXA AllianceBernstein Global High Yield2016-09-26OFE0.280.460.281.0210.94---
AXA BlackRock Global Equity Income2016-09-26OFE-0.940.13-1.494.7511.7417.18--
AXA BPH Globalny Żywności i Surowców2016-09-26OFE-0.250.83-0.600.24-2.38-33.40-37.15-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-09-26OFE-0.960.07-0.425.503.450.4218.6238.73
AXA Global2016-09-23OFE-0.130.950.944.058.8838.25--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-09-26OFE-1.52-0.320.488.5515.86---
AXA JPMorgan Global High Yield Bond Fund Polska2016-09-26OFE-0.040.720.175.327.90---
AXA JPMorgan Global Strategic Bond Fund Polska2016-09-26OFE0.010.380.081.613.80---
AXA JPMorgan Highbridge US STEEP Fund Polska2016-09-26OFE-0.830.88-0.684.067.13---
AXA NN (L) Globalny Długu Korporacyjnego2016-09-26OFE-0.110.590.085.619.3711.3521.1448.32
AXA NN (L) Globalny Spółek Dywidendowych2016-09-26OFE-1.57-0.46-0.695.004.7226.3943.1278.41
AXA Noble Fund Africa and Frontier2016-09-26OFE-0.790.42-0.504.493.77-25.32-42.11-39.77
AXA Noble Fund Akcji2016-09-26OFE-0.580.561.079.42-3.67-9.202.5818.67
AXA Noble Fund Akcji Małych i Średnich Spółek2016-09-26OFE-0.420.633.6517.2210.159.2558.1675.83
AXA Noble Fund Global Return2016-09-26OFE-0.52-0.151.980.47-1.562.330.621.52
AXA Noble Fund Mieszany2016-09-26OFE-0.420.210.264.07-0.52-3.2822.0235.38
AXA Noble Fund Obligacji2016-09-26OFE-0.010.14-0.070.742.23---
AXA Noble Fund Timingowy2016-09-26OFE-0.41-0.05-0.332.121.531.5817.9833.51
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-10-01OFE1.251.66-1.82-12.204.5128.7523.3936.54
AXA Superfund Trend Bis Powiązany2016-09-26OFE-0.312.77-3.091.10-8.327.310.64-27.06
AXA Templeton Asian Growth (PLN)2016-09-26OFE-1.340.17-0.2512.3213.08-9.82--
AXA Templeton BRIC2016-09-26OFE-1.360.383.3717.8722.39-1.84--
AXA Templeton Frontier Markets2016-09-26OFE0.270.822.314.830.82-5.94--
AXA Templeton Global Bond (PLN)2016-09-26OFE-0.70-1.01-2.150.24-2.37-4.201.11-
AXA Templeton Global Total Return (PLN)2016-09-26OFE-0.67-1.06-2.211.07-0.73-1.756.1424.25
AXA Templeton Latin America2016-09-26OFE-1.031.05-2.619.4628.54-26.83--
AXA UFK Aktywny Portfel Funduszy2016-09-23OFE-0.421.460.342.0710.89-0.8411.3115.33
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK BPH Globalny Żywności i Surowców2016-09-26OFE-0.250.83-0.600.24-2.38-33.40-37.15-
Compensa UFK C-QUADRAT ARTS Total Return Balanced2016-09-23OFE-0.030.24-0.60-1.05-0.0613.5020.8018.56
Compensa UFK C-QUADRAT ARTS Total Return Balanced (EUR)2016-09-27OFE-0.340.78-0.101.40-1.4211.4217.1522.84
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-09-23OFE0.411.250.121.61----
Compensa UFK C-QUADRAT ARTS Total Return Bond2016-09-27OFE-0.110.67-0.94-1.073.4018.97--
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2016-09-27OFE-0.090.740.002.352.0717.3121.4529.90
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-09-23OFE0.250.48-0.052.30----
Compensa UFK C-QUADRAT ARTS Total Return Dynamic2016-09-23OFE0.241.220.18-0.980.1810.1120.6116.99
Compensa UFK C-QUADRAT ARTS Total Return Flexible2016-09-23OFE0.402.071.282.18-0.4912.9823.37-
Compensa UFK C-QUADRAT ARTS Total Return Garant EUR2016-09-27OFE-0.070.320.090.17-3.228.9412.9615.33
Compensa UFK Fundusz 21 Krajów2015-03-24OFE0.040.040.190.562.958.85-10.00-
Compensa UFK Fundusz Akcji2016-09-01OFE4.974.974.970.64-11.60-15.65-4.84-9.23
Compensa UFK Fundusz Bezpieczny2016-09-01OFE0.000.000.00-0.06-0.250.382.646.12
Compensa UFK Fundusz Dynamiczny z Gwarancją Rosnącą 2015 (EUR)2015-12-21OFE1.071.071.000.930.720.605.8912.20
Compensa UFK Fundusz Wschodzących Zysków2016-09-21OFE-0.04-0.040.802.212.6214.8520.4231.78
Compensa UFK Fundusz Zrównoważony2016-09-01OFE1.791.791.790.17-4.73-6.26-0.210.13
Compensa UFK NN (L) Globalny Spółek Dywidendowych2016-09-26OFE-1.57-0.46-0.695.004.7226.39--
Compensa UFK NN Globalny Długu Korporacyjnego2016-09-26OFE-0.110.590.085.619.3711.3521.14-
Credit Agricole UFK - Noble Funds Akcji2016-09-26OFE-0.580.561.079.42-3.67-9.202.5818.67
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2016-09-26OFE-0.420.633.6517.2210.159.2558.1675.83
Credit Agricole UFK - Noble Funds Mieszany2016-09-26OFE-0.420.210.264.07-0.52-3.2822.0235.38
EUROPA FUND GPX/2012/012016-09-26OFE0.191.941.431.3016.986.70--
EUROPA FUND InReturn/012016-09-22OFE0.000.00-3.602.117.7725.36--
EUROPA FUND InSecura Plus/012016-09-22OFE0.000.000.020.145.72---
EUROPA FUND InSecura/012016-09-22OFE0.000.000.020.186.1327.57--
EUROPA FUND IPE/2012/012016-09-22OFE0.502.78-0.785.0811.7733.31-50.28-
EUROPA FUND IPE/2012/022016-09-22OFE0.913.05-0.325.5912.2432.12--
EUROPA FUND IPE/2012/032016-09-22OFE0.671.55-0.535.7412.3453.95--
EUROPA FUND IPE/2012/042016-09-22OFE0.701.55-0.335.8412.5051.56--
EUROPA FUND IPE/2012/052016-09-22OFE0.811.59-0.305.9112.1952.30--
EUROPA FUND IPE/2012/062016-09-22OFE0.991.54-0.476.2211.4644.29--
EUROPA FUND IPE/2012/072016-09-22OFE0.741.53-0.586.7612.6644.63--
EUROPA FUND IPE/2012/082016-09-22OFE0.581.20-1.155.5210.31-17.77--
EUROPA FUND LEII/2012/012016-09-15OFE-0.13-0.131.154.926.0120.33--
EUROPA FUND LEII/2012/022016-09-15OFE-0.13-0.131.125.176.9619.34--
EUROPA FUND LEII/2012/032016-09-15OFE-0.11-0.111.154.597.0418.57--
EUROPA FUND LEII/2012/042016-09-15OFE-0.13-0.131.124.615.8818.27--
EUROPA FUND LEII/2012/052016-09-15OFE-0.10-0.101.144.406.8417.69--
EUROPA FUND LEII/2012/062016-09-15OFE-0.02-0.021.163.756.4016.64--
EUROPA FUND LIBIII/2011/012016-09-22OFE1.094.651.3313.5118.09126.58-15.01-82.06
EUROPA FUND LIBIII/2011/022016-09-22OFE1.094.741.3413.7117.62121.38-23.11-80.39
EUROPA FUND LIBIII/2011/032016-09-22OFE1.424.871.4814.2417.77126.46-31.14-78.25
EUROPA FUND LIBIII/2011/042016-09-22OFE1.195.062.9914.4920.26129.08-33.68-80.36
EUROPA FUND LIBIII/2011/052016-09-22OFE1.585.291.8315.0516.40105.49-17.17-73.24
EUROPA FUND LIBIII/2011/062016-09-22OFE1.605.461.6715.2712.7465.16-29.23-
EUROPA FUND LIBIII/2011/072016-09-22OFE1.645.561.5515.5416.6947.55-36.45-
EUROPA FUND LIBIII/2011/082016-09-22OFE1.275.571.4315.2514.4238.06-33.00-
EUROPA FUND LIBIII/2011/092016-09-22OFE1.295.551.4714.9410.5948.53-31.78-
EUROPA FUND LIBIII/2011/102016-09-22OFE1.685.711.7516.4213.1546.89-36.47-
EUROPA FUND LIBIII/2011/112016-09-22OFE1.345.751.4815.6010.9544.03-41.06-
EUROPA FUND LIBIII/2011/122016-09-22OFE1.396.021.7716.9315.0963.98-56.99-
EUROPA FUND NP/2011/012016-09-15OFE0.550.55-0.081.698.2624.9327.848.80
EUROPA FUND NP/2011/022016-09-15OFE0.270.27-0.401.347.2924.2526.833.31
EUROPA FUND NP/2011/032016-09-15OFE0.250.25-0.441.397.7926.3431.21-2.12
EUROPA FUND NP/2011/042016-09-15OFE0.310.31-0.301.679.1128.2934.34-7.83
EUROPA FUND NP/2011/052016-09-15OFE0.330.33-0.261.688.6728.6134.23-11.89
EUROPA FUND NP/2011/062016-09-15OFE0.270.27-0.501.548.8430.1934.07-17.66
EUROPA FUND NP/2011/072016-09-15OFE0.310.31-0.441.699.3528.9329.96-
EUROPA FUND POBP/2011/012016-09-22OFE1.945.063.490.3310.2485.72187.6532.10
EUROPA FUND POBP/2011/022016-09-22OFE1.965.183.690.1010.4582.67157.6843.89
EUROPA FUND RNK/2012/012016-09-22OFE0.007.140.0015.3815.38-93.39--
EUROPA FUND RNK/2012/022016-09-22OFE0.000.000.0033.330.00---
EUROPA FUND RNK/2012/032016-09-22OFE0.000.000.0012.5012.50---
EUROPA FUND RNK/2012/042016-09-22OFE2.152.54-0.3620.826.44-49.33--
EUROPA FUND SPO/2012/012016-09-22OFE0.883.33-1.1912.227.9428.72-61.31-
EUROPA FUND SPO/2012/022016-09-22OFE1.072.19-1.5512.099.5431.68-66.74-
EUROPA FUND SPO/2012/032016-09-22OFE0.253.16-1.6911.498.3324.57-67.39-
EUROPA FUND SPO/2012/042016-09-22OFE1.124.42-1.5013.378.1526.43-80.96-
EUROPA FUND SPO/2012/052016-09-22OFE1.975.820.1615.2913.152.10--
EUROPA FUND SPO/2012/062016-09-22OFE1.993.760.2816.9410.12-50.96--
EUROPA FUND SWA/2012/012016-09-15OFE-1.10-1.100.572.929.0439.0213.24-
EUROPA FUND ZP/2012/012016-09-26OFE0.191.951.441.2516.159.14-7.25-
Europa UFK - Noble Funds2016-09-26OFE-0.370.742.044.432.99-2.6712.3125.75
Europa UFK - NOBLE IDEAL FUND2016-09-26OFE-0.240.461.654.032.83---
Europa UFK Agio-Globalny2016-09-21OFE1.101.100.485.22-0.68-6.4713.011.70
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-09-26OFE-0.600.470.205.085.9811.2125.5740.38
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-09-26OFE-0.940.13-1.494.7511.7417.1836.9860.67
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-09-27OFE-0.87-1.33-4.923.20-3.97---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-09-27OFE0.290.510.5111.2313.22---
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 hdg2016-09-27OFE-0.090.440.002.775.98---
Europa UFK Franklin India Fund N(acc) PLN2016-09-26OFE-0.760.181.2012.8814.2676.3357.8958.78
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-09-26OFE-0.560.57-2.880.719.08-32.35-28.38-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-09-26OFE-0.960.07-0.425.503.450.4218.6238.73
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-09-26OFE-0.910.32-0.557.731.4522.8158.6482.31
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-09-27OFE0.030.400.081.734.028.5612.52-
Europa UFK NN Globalny Długu Korporacyjnego2016-09-26OFE-0.110.590.085.619.3711.3521.1448.32
Europa UFK NN Globalny Spółek Dywidendowych2016-09-26OFE-1.57-0.46-0.695.004.7226.3943.1278.41
Europa UFK Noble Funds Akcji2016-09-26OFE-0.580.561.079.42-3.67-9.202.5818.67
Europa UFK Noble Funds Global Return2016-09-26OFE-0.52-0.151.980.47-1.562.330.621.52
Europa UFK Noble Funds Mieszany2016-09-26OFE-0.420.210.264.07-0.52-3.2822.0235.38
Europa UFK Noble Funds Timingowy2016-09-26OFE-0.41-0.05-0.332.121.531.5817.9833.51
Europa UFK PKO Dóbr Luksusowych Globalny2016-09-26OFE-1.18-0.25-1.258.3810.7818.8246.7651.71
Europa UFK PKO Technologii i Innowacji Globalny2016-09-26OFE-1.11-0.24-0.4511.9419.2144.2678.8386.84
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-09-27OFE0.030.81-0.723.798.975.0411.3913.78
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-09-27OFE-0.330.67-0.272.683.7513.4826.58-
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-09-27OFE-0.060.970.345.7214.8712.75--
Europa UFK Secus InReturn2016-08-31OFE-3.60-3.60-3.602.117.7725.3627.6843.41
Europa UFK Superfund Płynnościowy2016-09-26OFE0.040.050.160.662.2810.7917.0323.71
Europa UFK Superfund Red2016-09-26OFE0.040.26-0.422.042.92-24.53-20.63-41.22
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-09-26OFE-1.340.17-0.2512.3213.08-9.82-7.984.53
Europa UFK Templeton BRIC Fund N(acc) PLN2016-09-26OFE-1.360.383.3717.8722.39-1.84-5.23-4.09
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-09-26OFE-0.70-1.01-2.150.24-2.37-4.201.1114.44
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-09-26OFE-0.67-1.06-2.211.07-0.73-1.756.1424.25
Europa UFK Templeton Latin America Fund N(acc) PLN2016-09-26OFE-1.031.05-2.619.4628.54-26.83-31.32-25.36
Generali UFK BlackRock Asian Dragon Fund2016-09-27OFE-1.32-0.742.289.5523.1947.3062.7687.57
Generali UFK BlackRock New Energy Fund2016-09-27OFE-0.730.16-0.503.2819.5726.5549.5351.59
Generali UFK BlackRock World Gold Fund2016-09-27OFE-1.613.15-0.08-3.0087.0040.74-24.49-31.96
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-09-27OFE-0.813.931.106.3838.01-37.33--
Generali UFK BPH Globalny Żywności i Surowców2016-09-26OFE-0.250.83-0.600.24-2.38-33.40-37.15-36.64
Generali UFK CEE Commodity Fund (PLN hedged)2016-09-27OFE-0.682.56-0.56-0.60-4.04-35.15-43.32-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-09-27OFE0.100.340.451.347.1511.9022.51-
Generali UFK db Fund Dynamiczny2016-09-27OFE0.541.471.867.004.207.88--
Generali UFK db Fund Globalny Zrównoważony2016-09-27OFE0.340.17-0.25-0.085.3713.94--
Generali UFK db Fund Instrumentów Dłużnych2016-09-27OFE0.090.170.090.692.018.67--
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)2016-09-27OFE-1.52-0.600.223.1614.6222.25--
Generali UFK Fidelity European Smaller Companies Fund (EUR)2016-09-27OFE-0.49-0.320.444.337.2634.57--
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)2016-09-26OFE-0.960.07-0.425.503.450.4218.6238.73
Generali UFK Franklin India Fund2016-09-27OFE-0.76-0.521.158.0015.4399.9273.8371.77
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.7810.8924.4125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-09-26OFE-0.560.57-2.880.719.08-32.35--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-09-27OFE-0.441.592.594.949.162.192.96-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-09-27OFE-0.441.820.313.9510.76---
Generali UFK Generali New Economies Fund (PLN hedged)2016-09-27OFE-0.972.951.688.0317.08---
Generali UFK Global Absolute Return Fund2016-09-27OFE-0.110.523.184.833.524.68--
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)2016-09-27OFE0.030.400.081.734.028.5612.52-
Generali UFK JPMorgan Greater China Fund (USD)2016-09-27OFE-1.95-1.483.4011.9715.0336.15--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-09-27OFE-0.830.92-0.664.329.4621.08--
Generali UFK NN Globalny Długu Korporacyjnego2016-09-26OFE-0.110.590.085.619.3711.3521.1448.32
Generali UFK NN Globalny Spółek Dywidendowych2016-09-26OFE-1.57-0.46-0.695.004.7226.3943.1278.41
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-09-26OFE-1.340.17-0.2512.3213.08-9.82-7.984.53
Generali UFK Templeton Asian Smaller Companies (USD)2016-09-27OFE-0.670.193.529.2815.1850.83--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-09-26OFE0.270.822.314.830.82-5.94--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-09-26OFE-0.70-1.01-2.150.24-2.37-4.20--
Generali UFK Templeton Global Total Return Fund2016-09-27OFE-0.71-1.77-1.36-3.42-0.3611.6213.8127.93
Generali UFK Templeton Latin America Fund2016-09-27OFE-1.030.43-3.245.1429.75-13.08-21.77-16.97
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
Hestia Globalna Dziewiątka2016-09-27OFE0.000.000.290.692.66---
Hestia Globalna Dziewiątka 2 - Strategia 1002016-09-27OFE0.000.000.290.672.59---
Hestia Globalna Dziewiątka 2 - Strategia 952016-09-27OFE0.000.001.220.691.45---
Hestia Inwestycja w Fundusze2016-09-27OFE0.000.00-0.210.39----
Hestia Inwestycja w Fundusze 22016-09-27OFE0.000.000.371.01----
Hestia Premium Top Fundusze2016-09-27OFE0.000.000.351.08----
Hestia Premium Top Fundusze 22016-09-27OFE0.000.000.260.50----
MetLife PPE Fundusz Akcji A2016-09-26OFE-0.600.00-0.365.11-3.75-10.13-2.854.71
MetLife PPE Fundusz Akcji B2016-09-26OFE-0.570.00-0.295.30-3.08-8.23-0.068.40
MetLife PPE Fundusz Akcji C2016-09-26OFE-0.570.00-0.345.22-3.18-8.50-0.467.84
MetLife PPE Fundusz Akcji D2016-09-26OFE-0.570.00-0.295.31-2.89---
MetLife PPE Fundusz Akcji E2016-09-26OFE-0.600.00-0.365.11-3.75-10.13-2.855.44
MetLife PPE Fundusz Akcji F2016-09-26OFE-0.580.00-0.355.19-3.37-9.03-1.266.76
MetLife PPE Fundusz Akcji G2016-09-26OFE-0.600.00-0.365.11-3.75-10.13-2.853.99
MetLife PPE Fundusz Obligacji A2016-09-26OFE0.150.44-0.151.242.009.0611.2618.66
MetLife PPE Fundusz Obligacji B2016-09-26OFE0.140.44-0.141.372.5210.9113.7721.93
MetLife PPE Fundusz Obligacji C2016-09-26OFE0.140.43-0.141.362.4010.5513.3121.35
MetLife PPE Fundusz Obligacji E2016-09-26OFE0.150.44-0.151.292.159.5611.9719.59
MetLife PPE Fundusz Obligacji F2016-09-26OFE0.100.43-0.191.252.189.8612.3820.07
MetLife PPE Fundusz Obligacji G2016-09-26OFE0.110.42-0.261.011.186.668.0014.27
MetLife PPE Fundusz Pieniężny A2016-09-26OFE0.000.090.090.090.552.634.707.69
MetLife PPE Fundusz Pieniężny B2016-09-26OFE0.090.090.090.180.91---
MetLife PPE Fundusz Pieniężny C2016-09-26OFE0.000.090.000.090.73---
MetLife PPE Fundusz Zrównoważony A2016-09-26OFE-0.160.11-0.322.67-0.91-0.164.0711.36
MetLife PPE Fundusz Zrównoważony B2016-09-26OFE-0.210.10-0.312.83-0.311.806.7514.97
MetLife PPE Fundusz Zrównoważony C2016-09-26OFE-0.210.10-0.312.79-0.421.496.3314.40
MetLife PPE Fundusz Zrównoważony D2016-09-26OFE-0.160.16-0.262.87-0.21---
MetLife PPE Fundusz Zrównoważony E2016-09-26OFE-0.160.10-0.312.79-0.570.905.5013.30
MetLife PPE Fundusz Zrównoważony F2016-09-26OFE-0.160.10-0.312.79-0.570.905.5013.30
MetLife PPE Fundusz Zrównoważony G2016-09-26OFE-0.170.11-0.332.62-1.21-1.042.859.81
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-09-26OFE0.000.340.142.362.2911.6017.2032.97
MetLife UFK BlackRock Global Allocation Fund2016-09-26OFE-0.550.420.144.945.479.5523.0836.84
MetLife UFK BlackRock Global High Yield Bond Fund2016-09-26OFE0.000.890.324.437.1114.68--
MetLife UFK BlackRock Latin American Fund2016-09-26OFE-1.950.27-2.969.7521.81-20.71-25.05-22.67
MetLife UFK BlackRock World Mining Fund2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
MetLife UFK Franklin Global Fundamental Strategies Fund2016-09-27OFE0.280.42-0.148.413.740.7019.6440.60
MetLife UFK Franklin Natural Resources Fund2016-09-27OFE-1.27-0.14-4.113.097.69-33.21-28.93-
MetLife UFK Franklin U.S. Opportunities Fund2016-09-27OFE0.741.150.1811.392.1923.7160.5189.37
MetLife UFK fundusz Dynamiczny2016-09-26OFE-0.580.08-0.295.47-2.78-6.220.889.74
MetLife UFK fundusz Obligacyjny2016-09-26OFE0.210.29-0.121.673.1813.0018.8829.15
MetLife UFK fundusz Stabilnego Wzrostu2016-09-26OFE-0.180.18-0.183.240.744.3910.8820.66
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-09-27OFE0.820.441.3410.3717.8610.3311.46-
MetLife UFK JP Morgan Funds Global Healthcare2016-09-27OFE-0.09-0.670.676.51-8.99---
MetLife UFK JP Morgan Funds Global High Yield Bond2016-09-27OFE-0.080.640.145.718.4715.0318.90-
MetLife UFK JP Morgan Funds Global Strategic Bond2016-09-27OFE0.030.400.081.734.028.5612.52-
MetLife UFK JP Morgan Funds Highbridge US STEEP2016-09-27OFE-0.250.73-0.916.257.9321.49--
MetLife UFK NN Globalny Długu Korporacyjnego2016-09-26OFE-0.110.590.085.619.3711.3521.1448.32
MetLife UFK NN Globalny Spółek Dywidendowych2016-09-26OFE-1.57-0.46-0.695.004.7226.3943.1278.41
MetLife UFK NN Stabilny Globalnej Alokacji2016-09-26OFE-0.390.52-0.172.873.70---
MetLife UFK Noble Fund Akcji2016-09-26OFE-0.580.561.079.42-3.67-9.202.5818.67
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2016-09-26OFE-0.420.633.6517.2210.159.2558.1675.83
MetLife UFK Noble Fund Mieszany2016-09-26OFE-0.420.210.264.07-0.52-3.2822.0235.38
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2016-09-26OFE-0.120.370.243.030.8611.3427.1034.83
MetLife UFK Templeton Global Bond Fund2016-09-27OFE0.86-0.08-1.301.34-1.53-3.381.7416.47
MetLife UFK Templeton Global Total Return Fund2016-09-27OFE0.83-0.21-1.402.230.09-0.946.7426.23
NN UFK (L) Globalny Długu Korporacyjnego2016-09-27OFE-0.110.590.195.619.1211.2421.1448.32
NN UFK (L) Globalny Spółek Dywidendowych2016-09-27OFE-1.57-0.46-0.575.006.6425.5743.1278.41
NN UFK Globalny Spółek Dywidendowych BIS2016-09-27OFE-1.58-0.44-0.535.076.97---
NN UFK Noble Fund Akcji2016-09-26OFE-0.580.561.079.42-3.67-9.202.5818.67
NN UFK Noble Fund Mieszany2016-09-26OFE-0.420.210.264.07-0.52-3.2822.0235.38
Open Life - Noble Fund Africa and Frontier II2016-09-22OFE0.561.09-0.103.823.78---
Open Life - Noble Fund Akcji II2016-09-22OFE1.752.582.487.25-3.00---
Open Life - Noble Fund Akcji Małych i Średnich Spółek II2016-09-22OFE1.162.806.4315.0910.13---
Open Life - Noble Fund Mieszany II2016-09-22OFE0.721.441.393.53-0.19---
Open Life - ALTUS Subfundusz Short2016-09-22OFE-0.43-0.671.231.6712.01---
Open Life - Amundi Globalnych Perspektyw2016-09-22OFE0.410.64-0.122.23----
Open Life - BPH Akcji Globalny2016-09-22OFE-0.10-0.25-0.051.508.15---
Open Life - BPH Globalny Żywności i Surowców2016-09-22OFE1.042.720.10-0.37-1.23---
Open Life - Franklin European Dividend Fund2016-09-22OFE1.451.751.750.771.65---
Open Life - Franklin Global Fundamental Strategies Fund2016-09-26OFE-0.960.07-0.425.503.45---
Open Life - Franklin India Fund2016-09-26OFE-0.760.181.2012.8814.26---
Open Life - Franklin U.S. Opportunities Fund2016-09-26OFE-0.910.32-0.557.731.45---
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-09-26OFE-1.52-0.320.488.5515.86---
Open Life - JPMorgan Global High Yield Bond Fund Polska2016-09-26OFE-0.040.720.175.327.90---
Open Life - JPMorgan Global Strategic Bond Fund Polska2016-09-26OFE0.010.380.081.613.80---
Open Life - JPMorgan Highbridge US STEEP Fund Polska2016-09-26OFE-0.830.88-0.684.067.13---
Open Life - Noble Fund Africa and Frontier2016-09-26OFE-0.790.42-0.504.493.77-25.32-42.11-
Open Life - Noble Fund Akcji2016-09-26OFE-0.580.561.079.42-3.67-9.202.58-
Open Life - Noble Fund Akcji Małych i Średnich Spółek2016-09-26OFE-0.420.633.6517.2210.159.2558.16-
Open Life - Noble Fund Global Return2016-09-26OFE-0.52-0.151.980.47-1.562.330.62-
Open Life - Noble Fund Global Return II2016-09-22OFE0.700.793.040.91-0.02---
Open Life - Noble Fund Mieszany2016-09-26OFE-0.420.210.264.07-0.52-3.2822.02-
Open Life - Noble Fund Obligacji2016-09-22OFE0.110.25-0.030.672.19---
Open Life - Noble Fund Pieniężny2016-09-26OFE-0.020.030.070.861.575.899.1513.32
Open Life - Noble Fund Stabilnego Wzrostu Plus2016-09-22OFE0.661.090.712.521.26---
Open Life - Noble Fund Timingowy2016-09-22OFE0.581.040.341.802.94---
Open Life - Noble Fund Timingowy II2016-09-22OFE0.581.040.341.802.94---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-09-27OFE0.030.81-0.723.798.975.0411.39-
Open Life - Schroder ISF Global Diversified Growth2016-09-27OFE-0.330.67-0.272.683.7513.4826.58-
Open Life - Schroder ISF Global High Income Bond2016-09-27OFE-0.060.970.345.7214.8712.75--
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.172.993.049.05---
Open Life - Superfund Akcji2016-09-26OFE-0.200.10-1.430.74-6.50-0.8818.6813.87
Open Life - Superfund Alternatywny2016-09-22OFE-0.320.68-5.46-2.48-14.33---
Open Life - Superfund GoldFuture2016-09-26OFE-0.634.93-1.956.327.84-7.18--
Open Life - Superfund Płynnościowy2016-09-26OFE0.040.050.160.662.2810.7917.0323.71
Open Life - Templeton Asian Growth Fund2016-06-17OFE0.000.00-0.10-0.39-1.46---
Open Life - Templeton BRIC2016-09-22OFE1.002.404.7816.8622.88---
Open Life - Templeton Global Bond Fund2016-09-26OFE-1.450.824.6124.1943.82---
Open Life - Templeton Global Total Return Fund2016-09-26OFE-0.67-1.06-2.211.07-0.73---
Open Life - Templeton Latin America2016-09-26OFE-1.031.05-2.619.4628.54---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych pro2016-09-26OFE-1.86-1.86-4.58-6.097.70-14.27-12.51-
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych pro2016-09-26OFE-1.332.96-0.344.5938.97-20.11-37.68-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-09-26OFE0.090.640.092.736.4311.42--
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych pro2016-09-26OFE0.080.93-0.085.087.7811.8522.58-
PKO IKE Schroders Akcji Globalnych pro2016-09-26OFE-0.900.23-0.683.2010.4530.92--
PKO IKE Templeton Azjatycki Wzrostu pro2016-09-26OFE-1.390.11-0.1112.8714.27-8.27-5.63-
PKO IKE Templeton Globalny Papierów Dłużnych pro2016-09-26OFE-0.66-0.95-2.060.19-1.87-4.210.19-
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych pro2016-09-25OFE0.000.17-0.080.210.213.987.1611.64
PKO UFK - Krajowy Fundusz Zrównoważony pro2016-09-25OFE0.000.49-0.283.60-2.05-4.015.7519.19
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych pro2016-09-25OFE0.000.15-0.100.640.343.797.6012.25
PKO UFK - Międzynarodowy Fundusz Zrównoważony pro2016-09-25OFE0.000.48-0.263.44-2.23-4.285.9925.65
PKO UFK BGF Akcji Globalnych Spółek Energetycznych pro2016-09-26OFE-1.83-1.80-4.48-6.087.46-15.06-13.10-
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych pro2016-09-26OFE-1.283.04-0.154.5738.80-19.77-36.68-
PKO UFK BPH Globalny Żywności i Surowców pro2016-09-26OFE-0.250.83-0.600.24-2.38-33.40-37.15-36.64
PKO UFK BPH Total Profit pro2016-09-26OFE0.060.07-0.305.306.399.36-0.074.30
PKO UFK db Fund Dynamiczny pro2016-09-26OFE-0.610.621.085.844.485.5824.74-
PKO UFK db Fund Globalny Zrównoważony pro2016-09-26OFE-0.080.43-0.42-1.515.6613.4017.13-
PKO UFK db Fund Instrumentów Dłużnych pro2016-09-26OFE-0.090.09-0.090.521.848.7812.89-
PKO UFK Fidelity Akcji Potencjału Globalnego pro2016-09-26OFE-1.15-0.54-1.900.163.84---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-09-26OFE0.090.610.092.586.0710.76--
PKO UFK Franklin Podstawowy Globalny pro2016-09-26OFE-0.960.07-0.425.503.450.4218.6238.73
PKO UFK NN (L) Globalny Długu Korporacyjnego pro2016-09-26OFE-0.110.590.085.619.3711.3521.14-
PKO UFK NN (L) Globalny Spółek Dywidendowych pro2016-09-26OFE-1.57-0.46-0.695.004.7226.3943.1278.41
PKO UFK Noble Fund Akcji pro2016-09-26OFE-0.580.561.079.42-3.67-9.202.5818.67
PKO UFK Noble Fund Małych i Średnich Spółek pro2016-09-26OFE-0.420.633.6517.2210.159.2558.1675.83
PKO UFK Noble Fund Pieniężny pro2016-09-26OFE-0.020.030.070.861.575.899.1513.32
PKO UFK Noble Fund Stabilnego Wzrostu pro2016-09-26OFE-0.120.370.243.030.8611.3427.1034.83
PKO UFK Nordea Obligacji Globalnych pro2016-09-27OFE0.230.72-0.84-5.439.1328.0518.59-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych pro2016-09-27OFE-0.210.62-0.245.778.2511.5622.2742.01
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2016-09-25OFE0.001.510.9010.7616.65---
PKO UFK PKO Surowców Globalny (I) pro2016-09-25OFE0.003.460.8111.5474.39---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2016-09-25OFE0.001.141.2114.3325.45---
PKO UFK Schroder Akcji Globalnych pro2016-09-27OFE-0.270.00-0.973.3110.0026.4653.4470.19
PKO UFK Schroder Globalny Złota (PLN H) pro2016-09-26OFE-1.774.43-0.88-----
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-09-26OFE-0.321.250.406.1814.95---
PKO UFK Schroders Globalnej Dywersyfikacji pro2016-09-27OFE-0.330.67-0.272.683.7513.4826.5843.16
PKO UFK Templeton Akcji Ameryki Łacińskiej pro2016-09-26OFE-1.031.05-2.619.4628.54-26.83-31.32-25.36
PKO UFK Templeton Akcji BRIC pro2016-09-26OFE-1.360.383.3717.8722.39-1.84-5.23-4.09
PKO UFK Templeton Azjatycki Wzrostu pro2016-09-26OFE-1.340.17-0.2512.3213.08-9.82-7.984.53
PKO UFK Templeton Globalny Całkowitego Zwrotu pro2016-09-26OFE-0.67-1.06-2.211.07-0.73-1.756.1424.25
PKO UFK Templeton Globalny Papierów Dłużnych pro2016-09-26OFE-0.70-1.01-2.150.24-2.37-4.201.1114.44
PKO UFK Templeton Nowych Rynków Wschodzących pro2016-09-26OFE0.270.822.314.830.82-5.94--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-09-26OFE0.000.300.082.221.607.149.2419.50
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 A2 USD2016-09-26OFE-0.570.440.185.095.477.0017.5928.29
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-09-26OFE-0.580.410.064.744.585.5815.5224.40
PZU UFK - Fidelity America Fund (PLN hedged)2016-09-27OFE0.140.43-1.068.049.48---
PZU UFK - Fidelity America Fund EUR2016-09-27OFE0.690.13-0.906.089.3362.0190.79148.66
PZU UFK - Fidelity America Fund USD2016-09-27OFE0.200.49-1.127.949.5634.3066.67104.86
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-09-26OFE-1.25-0.39-1.444.37-0.87---
PZU UFK - Franklin European Dividend Fund EUR2016-09-26OFE-1.25-0.42-1.604.04-1.8011.4830.57-
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2016-09-26OFE-0.170.22-0.393.975.7912.8624.0050.67
PZU UFK - Franklin India Fund A(acc)EUR2016-09-26OFE-0.94-0.480.6311.4714.01106.4872.9483.23
PZU UFK - Franklin India Fund A(acc)USD2016-09-26OFE-0.750.181.1812.9114.4971.8550.7551.54
PZU UFK - Franklin K2 Alternative Strategies Fund (EUR Hedged)2016-09-26OFE-0.100.490.292.39-0.29---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-09-26OFE-0.200.400.402.891.63---
PZU UFK - Franklin K2 Alternative Strategies Fund USD2016-09-26OFE-0.190.480.392.880.78---
PZU UFK - Franklin Mutual European Fund A(acc)EUR2016-09-26OFE-1.31-0.23-0.503.36-4.712.3924.9150.97
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-09-26OFE-0.560.57-2.880.719.08-32.35-28.38-
PZU UFK - Franklin Natural Resources Fund EUR2016-09-26OFE-0.740.00-3.24-0.199.35-19.94-21.34-14.47
PZU UFK - Franklin Natural Resources Fund USD2016-09-26OFE-0.610.62-2.701.2510.56-31.83-29.30-26.58
PZU UFK - Franklin Technology Fund EUR2016-09-26OFE-0.84-0.32-0.2110.5515.1467.2083.82114.81
PZU UFK - Franklin Technology Fund USD2016-09-26OFE-0.660.380.3812.0515.5939.1160.1277.55
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund EUR2016-09-26OFE-0.950.00-0.595.282.82-2.2212.6329.32
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-09-26OFE-0.960.07-0.425.503.450.4218.6238.73
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund USD2016-09-26OFE-1.030.08-0.405.673.57-1.3414.1832.20
PZU UFK - Franklin U.S. Equity Fund USD2016-09-26OFE-0.990.35-0.09