2311.N | FTI 0356 FRANKLIN EU TR FUND A MDIS USD | 9.47 | +2.82% | +0.26 | 20 sty | |
2596.N | FTI 1201 TEMPLETON GLOBAL BOND EU FUND A ACC USD | 7.36 | +2.79% | +0.20 | 20 sty | |
2556.N | FTI 1116 FRANKLIN HIGH YIELD EU FUND A MDIS USD | 6.85 | +2.54% | +0.17 | 20 sty | |
1125.N | PZU SFIO UNIVERSUM | 1238.29 | +1.45% | +17.65 | 20 sty | |
2422.N | FTI 0680 TEMPLETON GLOBAL BOND EU FUND A YDIS EUR | 5.50 | +0.92% | +0.05 | 20 sty | |
4317.N | AEGON UFK TEMPLETON GLOBAL BOND FUND EUR | 10.74 | +0.85% | +0.09 | 20 sty | |
2401.N | FTI 0631 TEMPLETON GLOBAL BOND EU FUND N ACC EUR | 10.74 | +0.85% | +0.09 | 20 sty | |
2421.N | FTI 0679 TEMPLETON GLOBAL BOND EU FUND A ACC EUR | 12.47 | +0.81% | +0.10 | 20 sty | |
2409.N | FTI 0648 FRANKLIN EU TR FUND A ACC EUR | 15.41 | +0.78% | +0.12 | 20 sty | |
3234.N | VIENNA LIFE FRANKLIN EU TR FUND EUR | 15.41 | +0.78% | +0.12 | 20 sty | |
2410.N | FTI 0649 FRANKLIN EU TR FUND A MDIS EUR | 9.08 | +0.78% | +0.07 | 20 sty | |
2411.N | FTI 0650 FRANKLIN EU TR FUND N ACC EUR | 13.26 | +0.76% | +0.10 | 20 sty | |
2365.N | FTI 0538 FRANKLIN EU TR FUND N MDIS EUR | 9.61 | +0.73% | +0.07 | 20 sty | |
1769.N | BGF EM LOCAL CURRENCY BOND A3 EUR | 2.76 | +0.73% | +0.02 | 21 sty | |
2399.N | FTI 0628 FRANKLIN EU GOVERNMENT BOND FUND N ACC EUR | 12.46 | +0.73% | +0.09 | 20 sty | |
2506.N | FTI 0837 TEMPLETON EUROLAND BOND FUND A YDIS EUR | 9.89 | +0.71% | +0.07 | 20 sty | |
2573.N | FTI 1144 TEMPLETON EU CORPORATE BOND FUND N YDIS EUR | 9.23 | +0.65% | +0.06 | 20 sty | |
1749.N | BGF EM BOND D2 EUR | 21.91 | +0.64% | +0.14 | 21 sty | |
1752.N | BGF EM BOND E2 EUR | 17.87 | +0.62% | +0.11 | 21 sty | |
1746.N | BGF EM BOND A2 EUR | 19.73 | +0.61% | +0.12 | 21 sty | |
2570.N | FTI 1139 FRANKLIN EU CORPORATE BOND FUND A ACC EUR | 13.19 | +0.61% | +0.08 | 20 sty | |
2571.N | FTI 1140 TEMPLETON EU CORPORATE BOND FUND A YDIS EUR | 9.92 | +0.61% | +0.06 | 20 sty | |
1525.N | BGF EM BOND I2 EUR | 19.90 | +0.61% | +0.12 | 21 sty | |
1744.N | BGF EM BOND A1 EUR | 8.36 | +0.60% | +0.05 | 21 sty | |
1719.N | BGF ASIAN TIGER BOND E2 EUR | 35.23 | +0.60% | +0.21 | 21 sty | |
2572.N | FTI 1143 TEMPLETON EU CORPORATE BOND FUND N ACC EUR | 11.76 | +0.60% | +0.07 | 20 sty | |
2042.N | BGF US GOVERNMENT MORTGAGE E2 EUR | 15.78 | +0.57% | +0.09 | 21 sty | |
2481.N | FTI 0795 FRANKLIN HIGH YIELD EU FUND A YDIS EUR | 5.31 | +0.57% | +0.03 | 20 sty | |
4434.N | ALLIANZ UFK NN OBLIGACJI RYNKÓW WSCHODZĄCYCH | 80.78 | +0.54% | +0.43 | 20 sty | |
2712.N | GOLDMAN SACHS OBLIGACJI RYNKÓW WSCHODZĄCYCH WL | 80.78 | +0.54% | +0.43 | 20 sty | |
3378.N | PZU UFK NN L OBLIGACJI RYNKÓW WSCHODZĄCYCH WL | 80.78 | +0.54% | +0.43 | 20 sty | |
1550.N | BGF FIXED INCOME GLOBAL OPR A1 EUR | 9.69 | +0.52% | +0.05 | 21 sty | |
2452.N | FTI 0751 FRANKLIN HIGH YIELD EU FUND A ACC EUR | 21.92 | +0.50% | +0.11 | 20 sty | |
3814.N | PZU UFK FRANKLIN HIGH YIELD EU FUND A ACC EUR | 21.92 | +0.50% | +0.11 | 20 sty | |
2089.N | BGF WORLD BOND E2 EUR | 70.29 | +0.50% | +0.35 | 21 sty | |
1771.N | BGF EM LOCAL CURRENCY BOND D2 EUR | 24.51 | +0.49% | +0.12 | 21 sty | |
3974.N | PZU UFK BLACKROCK EM LOCAL CURRENCY BOND A2 EUR | 22.49 | +0.49% | +0.11 | 21 sty | |
1764.N | BGF EM LOCAL CURRENCY BOND A2 EUR | 22.49 | +0.49% | +0.11 | 21 sty | |
1553.N | BGF FIXED INCOME GLOBAL OPR E2 EUR | 14.35 | +0.49% | +0.07 | 21 sty | |
3928.N | PZU UFK BLACKROCK EM LOCAL CURRENCY BOND E2 EUR | 20.56 | +0.49% | +0.10 | 21 sty | |
1775.N | BGF EM LOCAL CURRENCY BOND E2 EUR | 20.56 | +0.49% | +0.10 | 21 sty | |
4141.N | AEGON UFK FRANKLIN HIGH YIELD FUND EUR | 18.93 | +0.48% | +0.09 | 20 sty | |
2437.N | FTI 0732 FRANKLIN EU HIGH YIELD FUND N ACC EUR | 18.93 | +0.48% | +0.09 | 20 sty | |
1917.N | BGF GLOBAL HIGH YIELD BOND E2 EUR | 26.49 | +0.46% | +0.12 | 21 sty | |
1551.N | BGF FIXED INCOME GLOBAL OPR A2 EUR | 15.74 | +0.45% | +0.07 | 21 sty | |
1552.N | BGF FIXED INCOME GLOBAL OPR D2 EUR | 16.71 | +0.42% | +0.07 | 21 sty | |
2000.N | BGF RENMINBI BOND E2 EUR | 17.16 | +0.41% | +0.07 | 21 sty | |
1748.N | BGF EM BOND A2 USD | 20.50 | +0.39% | +0.08 | 21 sty | |
1524.N | BGF EM BOND E2 EUR HEDGED | 10.30 | +0.39% | +0.04 | 21 sty | |
2356.N | FTI 0486 FRANKLIN HIGH YIELD EU FUND A MDIS EUR | 5.19 | +0.39% | +0.02 | 20 sty | |
4066.N | AEGON UFK BLACKROCK EM BOND USD | 18.56 | +0.38% | +0.07 | 21 sty | |
1753.N | BGF EM BOND E2 USD | 18.56 | +0.38% | +0.07 | 21 sty | |
1747.N | BGF EM BOND A2 EUR HEDGED | 16.19 | +0.37% | +0.06 | 21 sty | |
1761.N | BGF EM LOCAL CURRENCY BOND A1 EUR | 2.73 | +0.37% | +0.01 | 21 sty | |
1531.N | BGF EM CORPORATE BOND E2 EUR | 16.85 | +0.36% | +0.06 | 21 sty | |
1762.N | BGF EM LOCAL CURRENCY BOND A1 USD | 2.84 | +0.35% | +0.01 | 21 sty | |
1751.N | BGF EM BOND D2 USD | 22.75 | +0.35% | +0.08 | 21 sty | |
1745.N | BGF EM BOND A1 USD | 8.68 | +0.35% | +0.03 | 21 sty | |
1750.N | BGF EM BOND D2 EUR HEDGED | 17.41 | +0.35% | +0.06 | 21 sty | |
3416.N | PZU UFK MILLENNIUM GLOBALNY STRATEGII ALTERNATYWNYCH | 118.99 | +0.35% | +0.41 | 20 sty | |
3208.N | MILLENNIUM GLOBALNY STRATEGII ALTERNATYWNYCH SFIO | 118.99 | +0.35% | +0.41 | 20 sty | |
4284.N | AEGON UFK SCHRODER ISF EM DEBT ABSOLUTE RETURN A1 ACC USD | 25.4655 | +0.35% | +0.0877 | 21 sty | |
3290.N | PZU UFK SCHRODER ISF EM DEBT ABSOLUTE RETURN USD | 25.4655 | +0.35% | +0.0877 | 21 sty | |
3588.N | SCHRODER ISF EM DEBT ABSOLUTE RETURN A1 ACC USD | 25.4655 | +0.35% | +0.0877 | 21 sty | |
1527.N | BGF EM BOND I2 USD | 20.67 | +0.34% | +0.07 | 21 sty | |
1526.N | BGF EM BOND I2 EUR HEDGED | 11.90 | +0.34% | +0.04 | 21 sty | |
2063.N | BGF USD HIGH YIELD BOND E2 EUR | 36.23 | +0.33% | +0.12 | 21 sty | |
1720.N | BGF ASIAN TIGER BOND E2 USD | 36.59 | +0.33% | +0.12 | 21 sty | |
1519.N | BGF ASIAN TIGER BOND I2 USD | 12.47 | +0.32% | +0.04 | 21 sty | |
1518.N | BGF ASIAN TIGER BOND E2 EUR HEDGED | 9.40 | +0.32% | +0.03 | 21 sty | |
1716.N | BGF ASIAN TIGER BOND A2 USD | 40.92 | +0.32% | +0.13 | 21 sty | |
1715.N | BGF ASIAN TIGER BOND A2 SGD HEDGED | 12.65 | +0.32% | +0.04 | 21 sty | |
2041.N | BGF US GOVERNMENT MORTGAGE D2 USD | 19.46 | +0.31% | +0.06 | 21 sty | |
2043.N | BGF US GOVERNMENT MORTGAGE E2 USD | 16.39 | +0.31% | +0.05 | 21 sty | |
1763.N | BGF EM LOCAL CURRENCY BOND A2 EUR HEDGED | 6.57 | +0.31% | +0.02 | 21 sty | |
1714.N | BGF ASIAN TIGER BOND A1 USD | 9.95 | +0.30% | +0.03 | 21 sty | |
1717.N | BGF ASIAN TIGER BOND A3 USD | 9.99 | +0.30% | +0.03 | 21 sty | |
1772.N | BGF EM LOCAL CURRENCY BOND D2 EUR HEDGED | 6.89 | +0.29% | +0.02 | 21 sty | |
1718.N | BGF ASIAN TIGER BOND D2 USD | 13.97 | +0.29% | +0.04 | 21 sty | |
2652.N | FTI 1607 FRANKLIN EU SHORT DURATION BOND FUND AACC EUR | 10.62 | +0.28% | +0.03 | 20 sty | |
1778.N | BGF EM LOCAL CURRENCY BOND I2 EUR HEDGED | 7.16 | +0.28% | +0.02 | 21 sty | |
1517.N | BGF ASIAN TIGER BOND D2 EUR HEDGED | 10.96 | +0.27% | +0.03 | 21 sty | |
2039.N | BGF US GOVERNMENT MORTGAGE A1 USD | 7.35 | +0.27% | +0.02 | 21 sty | |
2015.N | BGF US DOLLAR CORE BOND A1 USD | 14.72 | +0.27% | +0.04 | 21 sty | |
2040.N | BGF US GOVERNMENT MORTGAGE A2 USD | 18.43 | +0.27% | +0.05 | 21 sty | |
1400.N | VIENNA LIFE FIDELITY FUNDS EU DYNAMIC GROWTH FUND HEDGED | 29.74 | +0.27% | +0.08 | 20 sty | |
1909.N | BGF GLOBAL HIGH YIELD BOND A1 USD | 7.51 | +0.27% | +0.02 | 21 sty | |
1565.N | BGF US DOLLAR CORE BOND I2 USD | 11.33 | +0.27% | +0.03 | 21 sty | |
4276.N | AEGON UFK SCHRODER GLOBAL CORPORATE BOND USD | 11.5873 | +0.26% | +0.0305 | 21 sty | |
2086.N | BGF WORLD BOND A2RF GBP HEDGED | 11.51 | +0.26% | +0.03 | 21 sty | |
2017.N | BGF US DOLLAR CORE BOND D2 USD | 34.90 | +0.26% | +0.09 | 21 sty | |
2088.N | BGF WORLD BOND D2 USD | 86.88 | +0.25% | +0.22 | 21 sty | |
4261.N | AEGON UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 689.7174 | +0.25% | +1.7445 | 21 sty | |
4184.N | AEGON UFK JPMORGAN GLOBAL CORPORATE BOND FUND EUR HEDGED | 11.93 | +0.25% | +0.03 | 21 sty | |
2085.N | BGF WORLD BOND A2 USD | 80.94 | +0.25% | +0.20 | 21 sty | |
2090.N | BGF WORLD BOND E2 USD | 73.01 | +0.25% | +0.18 | 21 sty | |
4262.N | AEGON UFK SCHRODER ASIAN CONVERTIBLE BOND USD | 158.2620 | +0.25% | +0.3887 | 21 sty | |
2083.N | BGF WORLD BOND A1 USD | 53.18 | +0.25% | +0.13 | 21 sty | |
2016.N | BGF US DOLLAR CORE BOND A2 USD | 32.90 | +0.24% | +0.08 | 21 sty | |
4260.N | AEGON UFK SCHRODER ASIAN CONVERTIBLE BOND EUR HEDGED | 131.4926 | +0.24% | +0.3189 | 21 sty | |