95203 | 93120 | | 1967.N | BGF LATIN AMERICAN A2 HKD HEDGED | | 0.00% | 0 | -638 | +608 | +1331 | +2408 | +3532 |
95204 | 98263 | | 1969.N | BGF LATIN AMERICAN A2 SGD HEDGED | | 0.00% | 0 | -638 | -1017 | -5223 | -4760 | -5492 |
95205 | 98264 | | 1974.N | BGF LATIN AMERICAN D2 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4760 | -5492 |
95206 | 98265 | | 1999.N | BGF RENMINBI BOND D2 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4760 | -5492 |
95207 | 97087 | | 2067.N | BGF UNITED KINGDOM A2 GBP | | 0.00% | 0 | -638 | -1017 | -5223 | -4760 | -770 |
95208 | 96580 | | 2004.N | BGF US BASIC VALUE A2 EUR HEDGED | | 0.00% | 0 | -638 | -1017 | -5223 | -2749 | -310 |
95209 | 96387 | | 2011.N | BGF US BASIC VALUE E2 EUR | | 0.00% | 0 | -638 | -1017 | -5223 | -1043 | -152 |
95210 | 98268 | | 2013.N | BGF US BASIC VALUE E2 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4758 | -5489 |
95211 | 98269 | | 2018.N | BGF US DOLLAR CORE BOND E2 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4758 | -5489 |
95212 | 97544 | | 2024.N | BGF US DOLLAR SHORT DURATION BOND A2 EUR HEDGED | | 0.00% | 0 | -638 | -1017 | -5223 | -4758 | -1414 |
95213 | 97187 | | 2056.N | BGF USD HIGH YIELD BOND A1 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -1043 |
95214 | 98272 | | 2079.N | BGF WORLD AGRICULTURE D2 EUR HEDGED | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -5488 |
95215 | 98273 | | 2080.N | BGF WORLD AGRICULTURE D2 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -5488 |
95216 | 98274 | | 2088.N | BGF WORLD BOND D2 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -5488 |
95217 | 97044 | | 2129.N | BGF WORLD HEALTHSCIENCE D2 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -610 |
95218 | 98276 | | 2130.N | BGF WORLD HEALTHSCIENCE E2 EUR | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -5487 |
95219 | 98277 | | 2131.N | BGF WORLD HEALTHSCIENCE E2 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -5487 |
95220 | 98278 | | 4771.N | CREDIT AGRICOLE UFK INVESTOR TOP 25 MAŁYCH SPÓŁEK | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -5487 |
95221 | 98279 | | 4775.N | CREDIT AGRICOLE UFK NN AKCJI ŚRODKOWOEUROPEJSKICH | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -5487 |
95222 | 97170 | | 4912.N | EUROPA FUND SPO 2012 01 | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -1035 |
95223 | 95896 | | 4986.N | EUROPA UFK ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH | | 0.00% | 0 | -638 | -1017 | -5223 | -489 | +425 |
95224 | 97050 | | 4999.N | EUROPA UFK AVIVA INVESTORS OBLIGACJI | | 0.00% | 0 | -638 | -1017 | -5223 | -4758 | -604 |
95225 | 98281 | | 4971.N | EUROPA UFK AXA AKCJI | | 0.00% | 0 | -638 | -1017 | -5223 | -4758 | -5484 |
95227 | 98282 | 1 | 5025.N | EUROPA UFK INVESTOR NIEMCY | | 0.00% | 0 | -637 | -1016 | -5222 | -4757 | -5483 |
95228 | 92815 | | 5028.N | EUROPA UFK INVESTOR TURCJA | | 0.00% | 0 | -637 | +1003 | +1537 | +2706 | +3849 |
95229 | 98284 | | 5034.N | EUROPA UFK IPOPEMA OBLIGACJI | | 0.00% | 0 | -637 | -1015 | -5221 | -4756 | -5482 |
95230 | 92500 | | 5051.N | EUROPA UFK NN AKCJI | | 0.00% | 0 | -637 | +1226 | +1918 | +3075 | +4205 |
95231 | 97556 | | 5091.N | EUROPA UFK SKARBIEC MARKET NEUTRAL | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -1396 |
95232 | 98285 | | 5103.N | EUROPA UFK GENERALI AKCJE WZROSTU | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -5480 |
95233 | 94783 | | 2679.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I ACC USD | | 0.00% | 0 | -637 | -1014 | -5220 | +951 | +2126 |
95234 | 98287 | | 2276.N | FTI 0126 FRANKLIN MENA FUND A ACC USD | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -5480 |
95235 | 98288 | | 2284.N | FTI 0145 FRANKLIN GLOBAL FND STRATEGIES FUND N ACC EUR | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -5480 |
95236 | 98289 | | 2321.N | FTI 0376 FRANKLIN GLOBAL REAL ESTATE USD FUND A QDIS USD | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -5480 |
95237 | 98290 | | 2323.N | FTI 0384 TEMPLETON ASIAN BOND FUND A ACC USD | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -5480 |
95238 | 94785 | | 2329.N | FTI 0395 TEMPLETON ASIAN GROWTH FUND A ACC EUR | | 0.00% | 0 | -637 | -1014 | -5220 | +955 | +2130 |
95239 | 98292 | 1 | 2333.N | FTI 0420 FRANKLIN NATURAL RESOURCES FUND A YDIS USD | | 0.00% | 0 | -637 | -1014 | -5220 | -4754 | -5479 |
95240 | 94787 | | 2337.N | FTI 0427 FRANKLIN STRATEGIC INCOME FUND A MDIS USD | | 0.00% | 0 | -637 | -1014 | -5220 | +956 | +2131 |
95241 | 94788 | | 2339.N | FTI 0429 FRANKLIN STRATEGIC INCOME FUND A MDIS EUR | | 0.00% | 0 | -637 | -1014 | -5220 | +956 | +2131 |
95242 | 98293 | 1 | 2340.N | FTI 0433 TEMPLETON EM SMALLER COMPANIES FUND A ACC USD | | 0.00% | 0 | -637 | -1014 | -5220 | -4752 | -5477 |
95243 | 98294 | | 2343.N | FTI 0437 TEMPLETON EM SMALLER COMPANIES FUND A ACC EUR | | 0.00% | 0 | -637 | -1014 | -5220 | -4752 | -5477 |
95244 | 92847 | | 2348.N | FTI 0465 TEMPLETON ASIAN BOND FUND A MDIS EUR | | 0.00% | 0 | -637 | +1018 | +1552 | +2721 | +3792 |
95245 | 98295 | | 2352.N | FTI 0479 TEMPLETON GLOBAL HIGH YIELD FUND A MDIS USD | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -5476 |
95246 | 98296 | | 2356.N | FTI 0486 FRANKLIN HIGH YIELD EU FUND A MDIS EUR | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -5476 |
95247 | 98298 | | 2362.N | FTI 0497 TEMPLETON GLOBAL TR FUND A ACC EUR | | 0.00% | 0 | -637 | -1013 | -5219 | -4752 | -5476 |
95248 | 98299 | | 2376.N | FTI 0561 TEMPLETON EUROLAND FUND A YDIS EUR | | 0.00% | 0 | -637 | -1013 | -5219 | -4752 | -5476 |
95249 | 96332 | | 2383.N | FTI 0585 TEMPLETON GLOBAL EQ INCOME FUND A ACC USD | | 0.00% | 0 | -637 | -1013 | -5219 | -908 | +30 |
95250 | 97208 | 1 | 2385.N | FTI 0587 TEMPLETON GLOBAL EQ INCOME FUND A QDIS USD | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -1008 |
95251 | 98301 | | 2387.N | FTI 0593 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A ACC EUR | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -5475 |
95252 | 98302 | | 2388.N | FTI 0596 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND N ACC USD | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -5475 |
95253 | 96861 | | 2404.N | FTI 0638 FRANKLIN U.S. LOW DURATION FUND A MDIS USD | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -433 |