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Notowania Funduszy Generali

UBEZPIECZENIOWE FUNDUSZE KAPITAŁOWE
NazwaData1D7D1M6M1R3L4L5L
Generali IKE Agresywny2014-04-16OFE-1.08-2.162.53-4.349.71-3.553.4644.99
Generali IKE Mieszany2014-04-16OFE-0.52-0.991.46-0.984.766.1610.5632.01
Generali IKE Obligacji2014-04-16OFE-0.16-0.180.891.760.6715.3916.7023.89
Generali mBank Agresywny2014-04-16OFE-1.07-2.142.61-3.8310.86-0.457.8952.71
Generali mBank Mieszany2014-04-16OFE-0.52-0.991.48-0.965.267.8112.1530.48
Generali mBank Obligacji2014-04-16OFE-0.16-0.180.891.760.6715.3916.7023.89
Generali UFK Agresywny2014-04-16OFE-1.07-2.142.63-3.7111.140.318.9954.67
Generali UFK Agresywny Plus2014-04-16OFE-1.07-2.142.61-3.8310.86-0.457.8952.71
Generali UFK Alior Aktywnej Selekcji2014-04-15OFE-0.45-1.36-0.92-7.35-4.91-37.55--
Generali UFK Alior Short Equity2014-03-21OFE0.00-0.41-0.20-2.76-9.22-8.50--
Generali UFK Arka BZWBK Akcji2014-04-15OFE-1.23-2.613.23-5.654.41-18.73-16.3231.31
Generali UFK Arka BZWBK Obligacji Skarbowych2014-04-15OFE-0.050.000.922.110.9719.5424.5837.35
Generali UFK Arka BZWBK Zrównoważony2014-04-15OFE-0.67-1.402.32-2.152.40-1.81-2.1239.16
Generali UFK BlackRock Asian Dragon Fund2014-04-16OFE-0.56-0.013.381.225.559.3820.8965.87
Generali UFK BlackRock New Energy Fund2014-04-16OFE0.68-0.34-0.813.9217.359.862.074.89
Generali UFK BlackRock World Gold Fund2014-04-16OFE-2.04-3.02-9.872.04-16.78-50.15-40.29-22.25
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-04-16OFE-1.22-1.053.30-1.46-1.01---
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.403.374.2111.911.108.41-9.68
Generali UFK db Emerytura - Dynamiczna2014-04-16OFE-0.25-1.313.92-3.983.91---
Generali UFK db Emerytura - Stabilna2014-04-16OFE-0.08-0.401.20-1.120.87---
Generali UFK db Emerytura - Stałe 20122014-04-16OFE0.020.120.533.026.17---
Generali UFK db Emerytura - Stałe 20132014-04-16OFE0.020.120.533.026.17---
Generali UFK db Emerytura - Stałe 20142014-04-16OFE0.010.080.35-----
Generali UFK db Emerytura - Zmienne2014-04-16OFE0.010.050.241.392.82---
Generali UFK db Emerytura - Zrównoważona2014-04-16OFE-0.15-0.782.34-2.182.28---
Generali UFK db Fund Dynamiczny2014-04-16OFE-0.54-0.853.150.5515.33---
Generali UFK db Fund Globalny Zrównoważony2014-04-16OFE0.00-0.67-1.141.751.95---
Generali UFK db Fund Instrumentów Dłużnych2014-04-16OFE0.000.090.641.860.92---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-8.723.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-04-16OFE-1.22-1.371.64-4.962.97---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-04-16OFE-1.04-3.10-4.634.6821.76---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-04-16OFE-0.91-0.98-1.170.076.32---
Generali UFK Franklin India Fund2014-04-16OFE-0.530.124.1212.562.38-4.763.6465.73
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2115.2825.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-04-15OFE0.620.445.496.0820.90---
Generali UFK Global Absolute Return Fund2014-04-16OFE-0.21-0.560.731.305.41---
Generali UFK Grupowy Agresywny A2014-04-16OFE-1.07-2.142.63-3.7111.140.318.9954.67
Generali UFK Grupowy Mieszany A2014-04-16OFE-0.52-0.981.53-0.565.668.9614.4137.78
Generali UFK Grupowy Obligacji A2014-04-16OFE-0.16-0.170.942.061.2817.4819.5327.65
Generali UFK Gwarantowany2014-04-16OFE-0.040.000.281.112.3311.2515.3819.39
Generali UFK Gwarantowany Plus2014-04-16OFE-0.040.000.281.112.3311.2515.3819.39
Generali UFK HSBC Asia ex Japan Equity Smaller Companies2013-07-26OFE0.842.202.3211.5536.44---
Generali UFK HSBC BRIC Markets Equity2014-04-16OFE-2.52-1.258.11-10.34-7.86-18.05-15.4217.98
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-14.23-3.68-10.886.218.29
Generali UFK ING Akcji2014-04-15OFE-1.13-2.193.75-4.139.67-6.975.0251.91
Generali UFK ING Stabilnego Wzrostu2014-04-15OFE-0.46-0.841.71-0.683.129.3814.6538.27
Generali UFK Investor Akcji Dużych Spółek2014-04-15OFE-1.32-2.981.60-2.737.28-9.900.6846.29
Generali UFK Investor Płynna Lokata2014-04-15OFE0.000.040.221.372.7711.5514.8518.38
Generali UFK Ipopema Obligacji2014-04-15OFE-0.08-0.130.252.935.55---
Generali UFK Ipopema Short Equity2014-04-15OFE1.132.52-2.222.82-10.15---
Generali UFK JPMorgan Greater China Fund (USD)2014-04-16OFE-0.900.002.01-2.045.73---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-04-16OFE1.030.200.589.1620.29---
Generali UFK Legg Mason Akcji2014-04-15OFE-1.04-1.902.82-3.3614.754.1918.3067.30
Generali UFK Legg Mason Pieniężny2014-04-15OFE0.000.040.271.162.2612.7015.3120.82
Generali UFK Legg Mason Strateg2014-04-15OFE-0.80-1.321.76-3.049.300.493.3927.54
Generali UFK Lokacyjny2014-04-16OFE-0.040.020.331.412.9413.2718.1923.03
Generali UFK Mieszany2014-04-16OFE-0.52-0.981.53-0.565.668.9614.4137.78
Generali UFK Mieszany Plus2014-04-16OFE-0.52-0.991.48-0.965.267.8112.1530.48
Generali UFK Noble Akcji2014-04-15OFE-1.56-2.901.44-4.068.480.1813.4778.36
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-04-15OFE-1.18-3.923.85-4.5526.89---
Generali UFK Noble Mieszany2014-04-15OFE-1.29-2.971.90-4.2811.8415.5924.7659.38
Generali UFK Novo Akcji2014-04-16OFE-1.45-3.754.12-3.837.73-17.66-9.8433.43
Generali UFK Novo Obligacji2014-04-16OFE-0.050.001.091.060.9210.0112.6824.49
Generali UFK Novo Stabilnego Wzrostu2014-04-16OFE-0.71-1.770.60-2.582.62-6.32-1.8115.51
Generali UFK Obligacji2014-04-16OFE-0.16-0.170.942.061.2817.4819.5327.65
Generali UFK Obligacji Plus2014-04-16OFE-0.16-0.170.942.061.2817.4819.5327.65
Generali UFK PARVEST Equity Turkey2014-04-16OFE-2.64-3.7918.76-13.80-31.60-14.71-10.6872.18
Generali UFK Porftel db Dynamiczny2014-04-16OFE-0.72-1.063.17-3.154.43-5.33-1.2031.47
Generali UFK Porftel db Stabilny2014-04-16OFE-0.28-0.381.18-0.411.322.014.4716.16
Generali UFK Porftel db Zrównoważony2014-04-16OFE-0.44-0.631.90-1.462.43-0.732.2523.30
Generali UFK Portfel Aktywnej Alokacji2014-04-16OFE-0.65-0.812.35-0.848.537.8415.59-
Generali UFK Portfel Cyklu Koniunkturalnego2014-04-16OFE-1.04-1.342.35-2.12-0.34---
Generali UFK Portfel Dynamiczny2014-04-16OFE-0.39-0.843.74-2.66-2.40-2.65-2.00-
Generali UFK Portfel Polski Akcyjny2014-04-16OFE-0.96-1.273.21-3.5010.23-6.73-0.3845.03
Generali UFK Portfel Polski Specjalistyczny2014-04-16OFE-0.66-0.852.18-1.646.672.738.1936.42
Generali UFK Portfel Polski Zrównoważony2014-04-16OFE-0.57-0.742.06-0.945.644.839.2436.47
Generali UFK Portfel Zagraniczny Cztery strony świata Akcyjny2014-04-16OFE-0.36-0.843.57-2.89-3.28-4.053.8254.21
Generali UFK Portfel Zagraniczny Nieruchomości2014-04-16OFE0.43-0.280.72-0.11-4.7816.1627.9761.52
Generali UFK Portfel Zagraniczny Surowcowy2014-04-16OFE-0.48-0.580.61-0.260.58-34.49-24.95-3.46
Generali UFK Portfel Zasobów Naturalnych2014-04-16OFE-0.54-0.590.500.320.79-34.81-29.35-
Generali UFK PPF Commodity Fund (PLN hedged)2014-04-16OFE0.391.651.592.221.05---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-04-16OFE-0.15-0.021.481.002.68---
Generali UFK Quercus Agresywny2014-04-15OFE-0.84-2.274.11-4.9314.58---
Generali UFK Schroder ISF Greater China2013-07-26OFE1.082.273.76-7.524.624.20--
Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged2013-07-26OFE0.330.224.0614.8328.00---
Generali UFK Skarbiec Akcja2014-04-15OFE-1.31-3.382.21-8.226.67-6.88-2.9637.38
Generali UFK Skarbiec Lokacyjny2014-04-15OFE-0.020.020.794.096.31---
Generali UFK Specjalistyczny2014-04-16OFE-0.66-0.852.18-1.646.672.738.1936.42
Generali UFK Strategia Agresywna2012-08-17OFE0.381.413.80-0.460.045.67-9.09-32.46
Generali UFK Strategia Mieszana2012-08-17OFE0.170.662.291.042.6210.0412.710.79
Generali UFK Templeton Asian Smaller Companies (USD)2014-04-16OFE-0.411.401.353.26-1.42---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-04-15OFE0.080.245.126.6213.98---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-04-15OFE-0.22-0.362.231.030.15---
Generali UFK Templeton Global Total Return Fund2014-04-16OFE-0.10-0.131.35-1.02-5.1327.1634.0159.11
Generali UFK Templeton Latin America Fund2014-04-16OFE-1.82-1.6511.87-8.08-13.99-18.60-15.2431.31
Generali UFK UniKorona Akcji2014-04-16OFE-1.30-2.993.21-3.3412.731.2510.8878.79
Generali UFK UniKorona Zrównoważony2014-04-16OFE-0.81-2.011.07-1.966.217.9914.0254.99
Generali UFK UniLokata2014-04-16OFE0.010.060.241.443.13---
Generali UFK UniObligacje Aktywny2014-04-16OFE-0.130.021.976.224.30---
Generali UFK Zabezpieczenia Emerytalnego2014-04-16OFE-0.60-1.141.71-1.104.997.3711.5529.66
Generali UFK Zabezpieczenia Emerytalnego (Grupowy)2014-04-16OFE-0.60-1.121.83-0.416.4711.9818.0039.05
Generali UFK Grupowy2011-05-17OFE-0.010.126.126.126.1212.0613.63-
Generali UFK Grupowy Agresywny2011-05-17OFE0.480.0129.4329.4329.435.58-8.70-
Generali UFK Grupowy Agresywny B2011-05-17OFE0.490.0129.4729.4729.475.45-8.54-
Generali UFK Grupowy Agresywny C2011-05-17OFE0.490.0230.8430.8430.847.32-6.37-
Generali UFK Grupowy Mieszany2011-05-17OFE0.200.0716.2516.2516.2514.289.44-
Generali UFK Grupowy Mieszany B2011-05-17OFE0.210.0716.3516.3516.3513.829.58-
Generali UFK Grupowy Mieszany C2011-05-17OFE0.220.0817.1417.1417.1415.81--
Generali UFK Grupowy Obligacji2011-05-17OFE-0.020.127.257.257.2514.9816.57-
Generali UFK Grupowy Obligacji C2011-05-17OFE-0.020.127.737.737.7315.8517.74-
Generali UFK ING Zrównoważony2014-04-15OFE-0.68-1.122.57-1.505.484.7912.0644.25
Generali UFK Investor Obligacji2014-04-15OFE-0.10-0.090.451.441.1416.4318.5325.84
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.1726.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-4.803.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-2.17-3.304.24--
Generali UFK Korporacyjny Agresywny A2011-05-17OFE0.480.0028.3728.3728.373.81-10.44-
Generali UFK Korporacyjny Agresywny B2011-05-17OFE0.490.0129.4729.4729.475.42-8.58-
Generali UFK Korporacyjny Grupowy A2011-05-17OFE0.000.015.855.855.8516.0717.29-
Generali UFK Korporacyjny Grupowy B2011-05-17OFE0.000.026.236.236.2316.7618.23-
Generali UFK Korporacyjny Mieszany A2011-05-17OFE0.00-0.2015.2315.2315.2318.6914.80-
Generali UFK Korporacyjny Mieszany B2011-05-17OFE0.01-0.1916.2416.2416.2420.4717.10-
Generali UFK Michelin2011-05-17OFE0.02-0.2722.3322.3322.3326.0221.92-
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.9611.8530.05---
Generali UFK Zrównoważony Skarbiec2008-11-18OFE-0.44-1.52-6.09-20.92-24.38-6.531.8212.80

OTWARTY FUNDUSZ EMERYTALNY
NazwaData1D7D1M6M1R3L4L5L
Generali OFE2014-04-15OFE-0.66-1.773.91-0.217.8516.3922.7148.06