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

Fundusze ING OFE wycena funduszu - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
BGF Emerging Europe A2 EUR2014-07-31OFE-1.70-3.35-5.299.23-2.11-14.18-5.9235.74
BGF Emerging Europe A2 USD2014-07-31OFE-1.62-3.92-7.145.80-1.11-19.83-3.2528.57
BGF Emerging Europe E2 EUR2014-07-31OFE-1.72-3.37-5.349.08-2.60-15.46-7.7932.36
BGF Emerging Europe E2 USD2014-07-31OFE-1.62-3.93-7.185.67-1.60-21.02-5.1725.40
BGF Emerging Europe Hedged A2 SGD2014-07-31OFE-1.60-3.27-5.219.29-2.68-15.88--
BGF Emerging Markets A2 EUR2014-07-31OFE-1.25-0.302.1211.5512.565.0612.5142.27
BGF Emerging Markets A2 USD2014-07-31OFE-1.16-0.910.108.0213.72-1.8615.6734.77
BGF Emerging Markets Bond A2 EUR2014-07-31OFE-0.170.612.755.466.9225.4324.0959.42
BGF Emerging Markets Bond A2 USD2014-07-31OFE-0.13-0.060.652.118.0117.1427.5550.88
BGF Emerging Markets Bond E2 EUR2014-07-31OFE-0.180.552.695.336.3523.5721.6755.34
BGF Emerging Markets Bond E2 USD2014-07-31OFE-0.070.000.682.077.4715.4325.0847.22
BGF Emerging Markets Bond Hedged A2 EUR2014-07-31OFE-0.13-0.070.662.097.7615.40--
BGF Emerging Markets Corp Bd H A2 EUR2014-07-31OFE0.000.000.101.796.21---
BGF Emerging Markets Corporate Bd A2 USD2014-07-31OFE0.000.100.201.886.31---
BGF Emerging Markets E2 EUR2014-07-31OFE-1.26-0.322.0511.3912.023.5010.2738.78
BGF Emerging Markets E2 USD2014-07-31OFE-1.15-0.910.077.9113.16-3.3013.3831.42
BGF Emerging Markets Equity Inc A2 USD2014-07-31OFE-1.14-1.52-0.385.548.36---
BGF Emerging Markets Investment Grade Bd A2 USD2014-07-31OFE-0.32-0.320.211.951.51---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-07-31OFE-0.21-0.210.322.061.51---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-07-31OFE-0.50-0.751.283.13-4.82-13.76-18.05-13.76
BGF Emerging Markets Local Currency Bond A1 (USD)2014-07-31OFE-0.38-1.31-0.75-0.19-3.64-19.48-15.76-18.36
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-07-31OFE-0.57-0.681.544.420.16-1.75-3.346.63
BGF Emerging Markets Local Currency Bond A2 (USD)2014-07-31OFE-0.50-1.23-0.431.151.19-8.21-0.580.99
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-07-31OFE-0.55-1.20-0.441.110.89-9.91--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-31OFE-0.55-1.28-0.281.602.87-1.91--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-07-31OFE-0.54-1.18-0.431.090.76-9.84--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-07-31OFE-1.24-1.241.022.85-4.80-14.07-18.31-14.07
BGF Emerging Markets Local Currency Bond A3 (USD)2014-07-31OFE-0.93-1.66-0.93-0.19-3.80-19.64-15.82-18.41
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-07-31OFE-0.65-0.701.494.24-0.38-3.26-5.303.95
BGF United Kingdom A2 EUR2014-07-31OFE-0.92-0.97-2.071.2312.2233.3943.9777.96
BGF United Kingdom A2 GBP2014-07-31OFE-0.67-0.99-2.40-2.151.8520.5636.9564.93
BGF United Kingdom A2 USD2014-07-31OFE-0.83-1.55-3.98-1.9513.3824.6248.0568.57
BGF United Kingdom E2 EUR2014-07-31OFE-0.92-0.98-2.101.1011.6731.4341.1373.59
BGF United Kingdom E2 GBP2014-07-31OFE-0.67-1.00-2.44-2.281.3518.7834.2360.89
BGF World Mining A2 EUR2014-07-31OFE-1.55-0.465.1611.2914.07-36.23-24.29-0.27
BGF World Mining A2 USD2014-07-31OFE-1.44-1.043.117.8215.27-40.41-22.13-5.51
BGF World Mining E2 EUR2014-07-31OFE-1.52-0.445.1211.2013.52-37.16-25.76-2.70
BGF World Mining E2 USD2014-07-31OFE-1.44-1.063.087.6814.68-41.30-23.67-7.86
BGF World Mining Fund Hedged A2 HKD2014-07-31OFE-1.43-0.993.117.8215.02---
BGF World Mining Hedged A2 CHF2014-07-31OFE-1.38-1.013.167.6914.79-43.31--
BGF World Mining Hedged A2 EUR2014-07-31OFE-1.49-1.073.127.6715.17-42.98-26.74-13.62
BGF World Mining Hedged A2 PLN2014-07-31OFE-1.40-1.023.338.3817.58-39.14--
BGF World Mining Hedged A2 SGD2014-07-31OFE-1.43-1.032.997.8314.76-42.89--
BGF World Mining Hedged E2 EUR2014-07-31OFE-1.32-0.883.237.6914.58-43.79-28.09-15.63
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-07-30OFE-0.10-0.400.408.8623.919.1029.7365.01
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-07-30OFE-0.10-0.420.428.5123.517.1727.1361.21
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-07-30OFE-0.21-0.410.318.7023.187.4927.0860.87
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-07-30OFE0.000.092.6112.6223.0617.0926.1375.83
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-07-30OFE-0.20-0.533.788.335.08-0.665.0836.44
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-07-30OFE-0.07-0.071.115.94-0.751.32-2.2121.93
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-07-30OFE-0.25-1.031.664.665.87-7.428.0228.25
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-07-30OFE-0.20-0.610.263.585.6710.9523.4348.05
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-07-30OFE-0.29-1.031.654.746.38-6.0310.1531.44
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-07-30OFE-0.28-1.021.674.496.13-6.969.0730.14
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-07-30OFE-0.20-0.56-1.022.37-0.05-5.580.4613.81
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-07-30OFE-0.18-0.61-0.092.35-0.09-5.500.44-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-07-30OFE-0.22-0.590.373.826.7614.3129.09-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-07-30OFE-0.22-0.590.303.766.2112.58--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-07-30OFE-0.16-0.550.403.755.7410.2221.37-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-07-30OFE-0.20-0.500.41-2.18-0.10-6.90-1.10-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-07-30OFE-0.20-0.60-0.102.39-0.10-5.56--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-07-30OFE-0.53-0.631.735.138.39-5.32--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-07-30OFE-0.48-0.103.888.877.751.66--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-07-30OFE-0.54-0.541.755.208.27-6.72--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-07-30OFE-0.65-0.651.665.147.98-7.26--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-07-30OFE-0.64-0.641.644.977.90-6.54--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-07-30OFE-0.54-0.541.665.167.76-7.93--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-07-29OFE0.160.612.115.69-13.070.63--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-07-29OFE-0.16-0.041.210.08-2.994.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-07-29OFE0.050.383.339.68-7.1111.24--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-07-29OFE-0.16-0.041.210.08-2.994.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-07-29OFE-0.17-0.061.200.07-3.004.45--
HSBC GIF Emerging Wealth A (PLN)2014-07-29OFE0.800.222.787.3812.3825.71--
HSBC GIF Emerging Wealth A (USD)2014-07-29OFE0.46-0.460.860.4718.1315.4132.8047.59
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-07-29OFE0.070.662.636.67-1.7926.75--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-07-29OFE0.190.922.435.45-2.4230.87--
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-29OFE-0.150.230.520.312.5719.01--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-29OFE-0.150.230.530.322.57---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-07-29OFE0.060.652.606.59-2.1825.6123.9862.61
HSBC GIF Global Emerging Markets Bond E (PLN)2014-07-29OFE0.190.912.415.37-2.8129.6928.3961.36
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-29OFE-0.150.230.503.097.7517.9427.5554.94
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-07-29OFE0.190.562.336.23-1.3423.29--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-07-29OFE0.310.822.135.01-1.9927.29--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-29OFE-0.030.130.232.707.9215.75--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-07-28OFE0.042.356.5613.58-1.30-8.27--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-07-28OFE0.122.196.2612.10-2.05-5.41--
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-28OFE0.091.744.991.743.31-13.68--
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-07-28OFE0.042.356.5713.58-1.29---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-28OFE0.091.735.001.733.30---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-28OFE0.081.734.991.733.29---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-07-28OFE0.042.346.5113.44-1.95-9.62-4.6317.93
HSBC GIF Global Emerging Markets Equity E (PLN)2014-07-28OFE0.112.176.2211.96-2.70-6.81-1.3416.19
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-28OFE0.081.724.9510.3315.80-13.96-1.9411.96
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-07-29OFE0.090.432.837.32-4.6714.93--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-07-29OFE0.230.702.646.10-5.2318.61--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-29OFE-0.110.010.720.29-0.407.86--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-07-29OFE0.170.472.404.68-7.149.47--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-29OFE-0.17-0.220.490.11-2.41---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-07-29OFE0.050.202.565.81-6.935.087.0931.05
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-07-29OFE0.170.462.374.60-7.528.4910.9030.04
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-29OFE-0.17-0.220.462.361.93-1.0310.1824.86
HSBC GIF Singapore Equity A (PLN)2014-07-29OFE0.963.066.787.692.0119.99--
HSBC GIF Singapore Equity E (EUR)2014-07-29OFE0.742.786.948.801.9814.4824.7063.58
HSBC GIF Singapore Equity E (PLN)2014-07-29OFE0.953.046.737.551.3218.2029.1462.32
HSBC GIF Singapore Equity E (USD)2014-07-29OFE0.582.344.757.5712.137.8128.2955.85
ING (L) Ameryki Łacińskiej2014-07-30OFE-0.51-1.213.157.2711.78-20.48-17.46-
ING (L) Depozytowy2014-07-30OFE0.010.030.230.852.27---
ING (L) Europejski Spółek Dywidendowych2014-07-30OFE-0.44-0.55-1.591.9418.1846.5049.87-
ING (L) Globalny Długu Korporacyjnego2014-07-30OFE-0.10-0.18-0.501.128.6332.1948.47-
ING (L) Globalny Spółek Dywidendowych2014-07-30OFE0.130.171.456.4615.5255.4158.50-
ING (L) Globalnych Możliwości2014-07-30OFE0.190.392.598.8617.49---
ING (L) Japonia2014-07-30OFE0.342.041.9712.2215.8059.0857.78-
ING (L) Nowej Azji2014-07-30OFE0.431.503.6711.1215.683.0619.96-
ING (L) Obligacji Rynków Wschodzących (WL)2014-07-30OFE-0.70-1.57-0.103.003.84---
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-30OFE0.200.823.7712.3018.18-8.733.91-
ING (L) Spółek Dywidendowych USA2014-07-30OFE0.01-0.69-0.412.1610.7945.2064.93-
ING (L) Stabilny Globalnej Alokacji2014-07-30OFE-0.060.030.864.21----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-07-30OFE0.26-0.060.904.9212.33---
ING Akcji FIO2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
ING Akcji Środkowoeuropejskich FIO2014-07-30OFE-0.74-0.292.126.088.8721.4520.9446.66
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
ING Gotówkowy FIO2014-07-30OFE0.010.040.250.842.4611.2715.0320.67
ING Lokacyjny Plus FIO2014-07-30OFE-0.010.060.101.806.7113.6013.9015.78
ING Obligacji FIO2014-07-30OFE-0.08-0.020.552.755.0021.3026.7733.71
ING Rosja EUR FIO2014-06-12OFE0.132.309.5823.223.10-19.85-9.8625.73
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
ING Selektywny FIO2014-07-30OFE-1.15-1.33-1.51-1.1112.04-15.32-15.39-2.28
ING SFIO Akcji 22014-07-30OFE-1.51-2.13-2.17-2.117.037.3918.4736.13
ING SFIO Obligacji 22014-07-30OFE-0.080.000.643.026.0724.4631.6141.08
ING Stabilnego Wzrostu FIO2014-07-30OFE-0.51-0.67-0.420.764.0111.6917.9828.46
ING Średnich i Małych Spółek FIO2014-07-30OFE-1.02-1.05-3.03-4.008.21-1.32-5.923.32
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-07-30OFE-0.69-1.17-1.51-2.92-3.79-18.86-34.74-24.60
ING Środkowoeuropejski Sektora Finansowego FIO2014-07-30OFE-0.84-0.252.545.4710.1413.02-1.4011.63
ING Zrównoważony FIO2014-07-30OFE-0.64-0.68-0.740.125.018.7516.0928.73
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
Noble Funds FIO sub. Timingowy2014-07-30OFE-1.82-2.07-3.04-3.11-2.608.7010.5515.18
Schroder ISF Emerging Asia A1 Acc (EUR)2014-07-31OFE-0.70-0.152.449.4718.1113.1720.1246.80
Schroder ISF Emerging Asia A1 Acc (USD)2014-07-31OFE-0.68-0.820.425.9719.375.1723.3239.09
Schroder ISF Emerging Europe A1 Acc (EUR)2014-07-31OFE-1.31-2.63-3.328.93-3.06-2.808.7158.03
Schroder ISF Emerging Europe A1 Acc (USD)2014-07-31OFE-1.25-3.29-5.185.43-1.99-9.6211.7049.87
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-31OFE-1.04-1.26-0.441.181.012.382.337.58
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-07-31OFE-1.06-1.95-2.42-2.152.03-4.885.051.90
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-07-31OFE-0.98-1.89-2.39-2.110.23-11.75-6.34-12.74
Schroder ISF Emerging Markets A1 Acc (EUR)2014-07-31OFE-1.21-0.102.7312.1410.505.8411.5039.46
Schroder ISF Emerging Markets A1 Acc (USD)2014-07-31OFE-1.06-0.760.778.6211.77-1.5814.5032.16
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-31OFE-0.79-1.24-0.53-0.231.240.811.987.85
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-07-31OFE-0.81-1.26-0.60-0.211.150.071.306.64
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-31OFE-0.81-1.25-0.380.303.3410.3114.17-
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-07-31OFE-1.120.003.8413.5716.393.696.1936.51
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-07-31OFE-1.09-0.681.829.8917.62-3.649.0729.33
Skarbiec BRE Private Banking Agresywny2014-07-30OFE-0.85-0.84-1.40-1.074.584.2210.4030.97
Skarbiec BRE Private Banking Stabilny2014-07-30OFE-0.35-0.33-0.480.415.3213.7919.1733.92
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-07-30OFE0.541.845.0611.63----
WIOF Emerging Europe Performance Fund - Class A2014-07-31OFE-0.18-0.40-2.99-1.71-1.58-19.07-16.35-
WIOF Emerging Europe Performance Fund - Class B2014-07-31OFE-0.18-0.42-3.09-2.02-2.79-20.17-17.97-
WIOF Emerging Europe Performance Fund - Class I2014-07-31OFE-0.17-0.37-2.89-1.40-0.30-17.37-13.98-
WIOF Global Emerging Markets Bond Fund - Class A2014-07-31OFE-0.09-0.010.211.04-4.77-3.57-5.567.00
WIOF Global Emerging Markets Bond Fund - Class B2014-07-31OFE-0.09-0.020.150.85-5.49-5.61-8.203.79
WIOF Global Emerging Markets Bond Fund - Class I2014-07-31OFE-0.090.000.281.23-4.03-1.01-2.0812.04
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
ING (L) Papierów Dłużnych Rynków Wschodzących (WL)2013-10-24OFE0.120.163.073.324.179.04--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Energii2013-10-24OFE0.570.722.855.1610.6211.61--
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING FIZ Akcji2008-11-28OFE0.010.030.50-25.08-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-4.25-7.286.8617.5723.95
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-07-31OFE-1.72-3.37-5.349.08-2.60-15.46-7.7932.36
AEGON UFK BlackRock Emerging Markets (EUR)2014-07-31OFE-1.26-0.322.0511.3912.023.5010.27-
AEGON UFK BlackRock Emerging Markets (USD)2014-07-31OFE-1.15-0.910.077.9113.16---
AEGON UFK BlackRock World Mining Fund (EUR)2014-07-31OFE-1.52-0.445.1211.2013.52-37.16-25.76-2.70
AEGON UFK BlackRock World Mining Fund (USD)2014-07-31OFE-1.44-1.063.087.6814.68-41.30-23.67-7.86
AEGON UFK Fidelity Emerging Markets (EUR)2014-07-30OFE-0.05-0.223.0410.4412.94---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-29OFE-0.150.230.503.097.75---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-28OFE0.081.724.9510.3315.80-13.96-1.9411.96
AEGON UFK ING Globalny Spółek Dywidendowych2014-07-30OFE0.130.171.456.4615.5255.4158.50-
AEGON UFK ING Gotówkowy2014-07-30OFE0.010.040.250.842.4611.2715.0320.67
AEGON UFK ING Obligacji2014-07-30OFE-0.08-0.020.552.755.0021.3026.7733.71
AEGON UFK ING Rynków Wschodzących2014-07-30OFE0.200.823.7712.3018.18-8.733.91-
AEGON UFK ING Selektywny2014-07-30OFE-1.15-1.33-1.51-1.1112.04-15.32-15.39-2.28
AEGON UFK ING Stabilnego Wzrostu2014-07-30OFE-0.51-0.67-0.420.764.0111.6917.9828.46
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-30OFE-0.69-1.17-1.51-2.92-3.79-18.86-34.74-24.60
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-07-30OFE-0.84-0.252.545.4710.1413.02-1.4011.63
AEGON UFK ING Zrównoważony2014-07-30OFE-0.64-0.68-0.740.125.018.7516.0928.73
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-07-30OFE-0.170.312.598.0212.5141.3943.8985.45
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-07-30OFE-0.35-0.861.9610.1915.062.96--
AEGON UFK Noble Timingowy2014-07-30OFE-1.82-2.07-3.04-3.11-2.608.7010.5515.18
AEGON UFK Schroder Emerging Markets (EUR)2014-07-31OFE-1.21-0.102.7312.1410.505.8411.50-
AEGON UFK Schroder Emerging Markets (USD)2014-07-31OFE-1.06-0.760.778.6211.77-1.5814.50-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-31OFE-1.04-1.26-0.441.181.012.382.337.58
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-31OFE-0.79-1.24-0.53-0.231.240.811.987.85
AEGON UFK Templeton Emerging Markets Bond (USD)2014-07-30OFE-0.20-0.610.263.585.6710.9523.4348.05
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-07-30OFE-0.20-0.533.788.335.08-0.665.0836.44
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2014-07-30OFE-0.44-0.55-1.591.9418.1846.5049.87-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-07-30OFE-0.10-0.18-0.501.128.6332.1948.47-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-07-30OFE0.130.171.456.4615.5255.4158.50-
Allianz UFK - ING (L) Globalnych Możliwości2014-07-30OFE0.190.392.598.8617.49---
Allianz UFK - ING (L) Japonia2014-07-30OFE0.342.041.9712.2215.8059.0857.78-
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-30OFE0.200.823.7712.3018.18-8.733.91-
Allianz UFK - ING Akcji FIO2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
Allianz UFK - ING Obligacji FIO2014-07-30OFE-0.08-0.020.552.755.0021.3026.7733.71
Allianz UFK - ING Selektywny FIO2014-07-30OFE-1.15-1.33-1.51-1.1112.04-15.32-15.39-2.28
Allianz UFK - ING Stabilnego Wzrostu FIO2014-07-30OFE-0.51-0.67-0.420.764.0111.6917.9828.46
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-07-30OFE-0.69-1.17-1.51-2.92-3.79-18.86-34.74-24.60
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego FIO2014-07-30OFE-0.84-0.252.545.4710.1413.02-1.4011.63
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-07-30OFE-0.10-0.18-0.501.128.6332.1948.47-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-07-30OFE0.130.171.456.4615.5255.4158.50-
Aviva UFK ING (L) Nowej Azji2014-07-30OFE0.431.503.6711.1215.683.0619.96-
Aviva UFK Noble Fund Timingowy2014-07-30OFE-1.82-2.07-3.04-3.11-2.608.7010.5515.18
AXA BlackRock World Mining2014-07-29OFE0.801.759.5711.6014.35-33.52-21.68-
AXA Europe Emerging2014-07-29OFE-0.23-1.33-3.869.02-5.18-10.39-4.7431.85
AXA Fidelity Emerging Europe, Middle East and Africa2014-07-29OFE0.150.230.867.4511.22---
AXA ING (L) Europejskich Spółek Dywidendowych2014-07-30OFE-0.44-0.55-1.591.9418.1846.5049.87-
AXA ING (L) Globalny Długu Korporacyjnego2014-07-30OFE-0.10-0.18-0.501.128.6332.1948.47-
AXA ING (L) Japonia2014-07-30OFE0.342.041.9712.2215.8059.0857.78-
AXA ING (L) Spółek Dywidendowych USA2014-07-30OFE0.01-0.69-0.412.1610.7945.2064.93-
AXA ING Selektywny2014-07-30OFE-1.15-1.33-1.51-1.1112.04-15.32-15.39-2.28
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-30OFE-0.69-1.17-1.51-2.92-3.79-18.86-34.74-24.60
AXA ING Środkowoeuropejski Sektora Finansowego2014-07-30OFE-0.84-0.252.545.4710.1413.02-1.4011.63
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-07-30OFE0.541.845.0611.63----
AXA Noble Fund Timingowy2014-07-30OFE-1.82-2.07-3.04-3.11-2.608.70--
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.13-0.35----
Credit Agricole UFK - ING Akcji2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2014-07-30OFE-0.74-0.292.126.088.8721.4520.9446.66
Credit Agricole UFK - ING Obligacji2014-07-30OFE-0.08-0.020.552.755.0021.3026.7733.71
Credit Agricole UFK - ING Ochrony Kapitału 902014-07-30OFE-0.010.060.101.806.7113.6013.9015.78
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-07-30OFE-0.69-1.17-1.51-2.92-3.79-18.86-34.74-24.60
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-31OFE-0.55-1.28-0.281.602.87-1.91--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-07-31OFE-1.40-1.023.338.3817.58-39.14--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-07-30OFE-0.16-0.162.5810.21----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-07-30OFE-0.10-0.18-0.501.128.6332.1948.47-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-07-30OFE0.130.171.456.4615.5255.4158.50-
Europa UFK ING (L) Japonia2014-07-30OFE0.342.041.9712.2215.8059.0857.78-
Europa UFK ING Akcji2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
Europa UFK ING Obligacji2014-07-30OFE-0.08-0.020.552.755.0021.3026.7733.71
Europa UFK ING Stabilnego Wzrostu2014-07-30OFE-0.51-0.67-0.420.764.0111.6917.9828.46
Europa UFK ING Zrównoważony2014-07-30OFE-0.64-0.68-0.740.125.018.7516.0928.73
Europa UFK Noble Funds Timingowy2014-07-30OFE-1.82-2.07-3.04-3.11-2.608.7010.5515.18
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-31OFE-0.81-1.25-0.380.303.3410.3114.17-
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-07-31OFE-0.670.615.017.8915.09---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-07-31OFE-0.070.182.969.6810.52---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
Generali UFK ING Stabilnego Wzrostu2014-07-30OFE-0.51-0.67-0.420.764.0111.6917.9828.46
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.803.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.07----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-15.02----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.060.73----
HDI-Gerling ING Akcji2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
HDI-Gerling ING Stabilnego Wzrostu2014-07-30OFE-0.51-0.67-0.420.764.0111.6917.9828.46
HDI-Gerling Investor Akcji2014-07-30OFE-0.14-1.50-5.64-2.6015.7912.5015.8428.71
HDI-Gerling Investor Akcji Dużych Spółek2014-07-30OFE-1.50-2.37-3.03-3.162.76-5.553.2917.29
HDI-Gerling Investor Gold Otwarty2014-07-30OFE-0.55-0.52-0.523.60-3.02---
HDI-Gerling LEO2013-12-23OFE0.080.190.320.581.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.122.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.64-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.326.721.9010.6555.02
HDI-Gerling UniKorona Akcje2014-07-31OFE-0.95-2.510.34-0.786.647.0318.1940.72
HDI-Gerling UniKorona Obligacje2014-07-31OFE-0.16-0.060.622.615.2121.2728.2041.50
HDI-Gerling UniStabilny Wzrost2014-07-31OFE-0.40-1.070.040.383.9913.0621.0039.63
ING Międzynarodowy UFK Mieszany2014-07-31OFE-0.230.061.283.946.2921.7022.7735.76
ING Międzynarodowy UFK Obligacji2014-07-31OFE-0.200.201.693.924.9114.8614.3924.19
ING Perspektywa 20202014-07-31OFE-0.26-0.270.462.046.49---
ING Perspektywa 20252014-07-31OFE-0.34-0.340.522.337.60---
ING Perspektywa 20302014-07-31OFE-0.37-0.360.522.418.13---
ING Perspektywa 20352014-07-31OFE-0.40-0.390.522.498.86---
ING Perspektywa 20402014-07-31OFE-0.43-0.420.522.489.18---
ING Perspektywa 20452014-07-31OFE-0.45-0.440.502.569.80---
ING UFK (L) Ameryki Łacińskiej2014-07-31OFE-0.51-1.213.157.2711.78-20.48-16.77-
ING UFK (L) Europejski Spółek Dywidendowych2014-07-31OFE-0.44-0.55-1.591.9418.1846.5049.32-
ING UFK (L) Globalny Długu Korporacyjnego2014-07-31OFE-0.10-0.18-0.501.128.6332.1949.27-
ING UFK (L) Globalny Spółek Dywidendowych2014-07-31OFE0.130.171.456.4615.5255.4158.60-
ING UFK (L) Japonia2014-07-31OFE0.342.041.9712.2215.8059.0856.38-
ING UFK (L) Nowej Azji2014-07-31OFE0.431.503.6711.1215.683.0619.61-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2014-07-31OFE0.000.413.0811.4816.95-8.733.66-
ING UFK (L) Spółek Dywidendowych USA2014-07-31OFE0.01-0.69-0.412.1610.7945.2064.98-
ING UFK Akcji2014-07-31OFE-1.22-1.42-2.05-1.665.63-0.768.3822.30
ING UFK Akcji Środkowoeuropejskich2014-07-31OFE0.00-0.742.955.178.4721.8220.94-
ING UFK Dynamiczny2014-07-31OFE-1.51-2.18-2.35-2.644.770.608.2722.19
ING UFK Gotówkowy2014-07-31OFE0.010.040.250.842.46---
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2014-07-30OFE-1.64-1.48-3.16-4.994.45---
ING UFK Legg Mason Senior2014-07-30OFE-0.35-0.29-0.33-0.073.13---
ING UFK Mieszany2014-07-31OFE-0.51-0.68-0.360.954.7113.1018.9428.17
ING UFK Noble Fund Akcji2014-07-30OFE-1.65-2.40-2.63-3.352.90---
ING UFK Noble Fund Mieszany2014-07-30OFE-1.34-1.95-3.833.05-2.01---
ING UFK Obligacji2014-07-31OFE-0.08-0.020.512.654.6419.5724.6632.27
ING UFK Obligacji Plus2014-07-31OFE-0.08-0.020.552.755.0021.3026.62-
ING UFK Ochrony Kapitału2014-07-16OFE0.000.000.452.196.26---
ING UFK Pieniężny2014-07-31OFE0.000.000.180.661.759.0511.9816.76
ING UFK Portfel Inwestycyjny Stabilny2014-07-31OFE-0.34-0.42-0.251.725.2412.7617.23-
ING UFK Portfel Inwestycyjny Wzrostowy2014-07-31OFE-0.70-0.70-0.971.267.856.9310.49-
ING UFK Selektywny2014-07-31OFE-1.15-1.33-1.51-1.1112.04-15.32-15.67-
ING UFK Stabilnego Wzrostu2014-07-31OFE-0.51-0.67-0.420.764.0111.6917.7528.64
ING UFK Ubezpieczeń Grupowych2014-07-31OFE-0.38-0.440.061.906.0121.6929.1640.00
ING UFK UniKorona Akcje2014-07-31OFE-0.95-2.510.34-0.786.64---
ING UFK UniKorona Obligacje2014-07-31OFE-0.16-0.060.622.615.21---
ING UFK UniKorona Pieniężny2014-07-31OFE0.000.060.331.344.68---
ING UFK UniKorona Zrównoważony2014-07-31OFE-0.56-1.32-0.23-1.013.77---
ING UFK Zrównoważony2014-07-31OFE-0.64-0.68-0.740.125.018.7515.79-
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-07-31OFE-0.81-1.25-0.380.303.34---
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-07-30OFE-0.10-0.18-0.501.128.63---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-30OFE0.130.171.456.4615.52---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-30OFE0.130.171.456.4615.5255.41--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-30OFE0.200.823.7712.3018.18-8.73--
PKO UFK ING Akcji2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
PKO UFK ING Gotówkowy2014-07-30OFE0.010.040.250.842.4611.2715.0320.67
PKO UFK ING Obligacji2014-07-30OFE-0.08-0.020.552.755.0021.3026.7733.71
PKO UFK ING Selektywny2014-07-30OFE-1.15-1.33-1.51-1.1112.04-15.32-15.39-2.28
PKO UFK ING Stabilnego Wzrostu2014-07-30OFE-0.51-0.67-0.420.764.0111.6917.9828.46
PKO UFK ING Zrównoważony2014-07-30OFE-0.64-0.68-0.740.125.018.7516.0928.73
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2014-07-29OFE0.370.102.422.60----
PZU UFK - BlackRock Emerging Europe E2 EUR2014-07-31OFE-1.72-3.37-5.349.08-2.60-15.46-7.7932.36
PZU UFK - BlackRock Emerging Europe E2 USD2014-07-31OFE-1.62-3.93-7.185.67-1.60-21.02-5.1725.40
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-07-31OFE-0.57-0.681.544.420.16-1.75-3.346.63
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-07-31OFE-0.50-1.23-0.431.151.19-8.21-0.580.99
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-31OFE-0.55-1.28-0.281.602.87-1.91--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-07-31OFE-0.65-0.701.494.24-0.38-3.26-5.303.95
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-07-29OFE0.582.344.757.5712.137.8128.2955.85
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-07-30OFE-0.10-0.18-0.501.128.6332.1948.47-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-07-30OFE0.130.171.456.4615.5255.4158.50-
PZU UFK - ING (L) Nowej Azji2014-07-30OFE0.431.503.6711.1215.683.0619.96-
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-07-30OFE-0.70-1.57-0.103.003.84---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-30OFE0.200.823.7712.3018.18-8.733.91-
PZU UFK - ING Akcji FIO2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
PZU UFK - ING Stabilnego Wzrostu FIO2014-07-30OFE-0.51-0.67-0.420.764.0111.6917.9828.46
PZU UFK - JF Singapore D (acc) - USD2014-07-30OFE-0.60-0.023.944.357.099.6230.6459.96
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-31OFE-0.79-1.24-0.53-0.231.240.811.987.85
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-07-31OFE-1.70-3.35-5.299.23-2.11-14.18-5.9235.74
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-07-31OFE-1.44-1.043.117.8215.27-40.41-22.13-5.51
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-30OFE0.250.313.9211.3916.87-12.450.5113.22
Skandia - ING FIO Akcji2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
Skandia - ING FIO Gotówkowy2014-07-30OFE0.010.040.250.842.4611.2715.0320.67
Skandia - ING FIO Obligacji2014-07-30OFE-0.08-0.020.552.755.0021.3026.7733.71
Skandia - ING FIO Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING FIO Selektywny2014-07-30OFE-1.15-1.33-1.51-1.1112.04-15.32-15.39-2.28
Skandia - ING FIO Zrównoważony2014-07-30OFE-0.64-0.68-0.740.125.018.7516.0928.73
Skandia - Noble Funds FIO Timingowy2014-07-30OFE-1.82-2.07-3.04-3.11-2.608.7010.5515.18
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-07-31OFE-1.06-0.760.778.6211.77-1.5814.5032.16
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-07-31OFE-0.81-1.25-0.380.303.3410.3114.17-
Skandia - Templeton Emerging Markets Fund (USD)2014-07-30OFE-0.29-1.031.654.746.38-6.0310.1531.44
Skandia Emerging Market Debt Fund (USD)2014-07-30OFE-0.07-0.180.343.767.1412.2223.2550.80
UFK ING (L) Invest Europe High Dividend2014-07-31OFE-0.41-0.55-1.621.4617.8636.1638.2157.63
UFK ING (L) Invest Japan2014-07-31OFE-0.041.402.8514.688.3927.6828.3440.98
UFK ING (L) Invest Sustainable Growth2014-07-31OFE0.12-0.120.885.8311.9137.5845.6971.79
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-07-31OFE0.19-0.052.468.7415.0562.9169.66100.94
UFK ING (L) Renta Fund Eurocredit2014-07-31OFE-0.070.120.341.515.7218.2320.3431.43
Warta UFK - ING Selektywny FIO2014-07-30OFE-1.15-1.33-1.51-1.1112.04-15.32-15.39-2.28
Warta UFK - ING Średnich i Małych Spółek FIO2014-07-30OFE-1.02-1.05-3.03-4.008.21-1.32-5.923.32
Warta UFK - ING Zrównoważony FIO2014-07-30OFE-0.64-0.68-0.740.125.018.7516.0928.73
Warta UFK ING Akcji2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
Warta UFK ING Gotówkowy2014-07-30OFE0.010.040.250.842.4611.2715.0320.67
Warta UFK ING Obligacji2014-07-30OFE-0.08-0.020.552.755.0021.3026.7733.71
Warta UFK ING Stabilnego Wzrostu2014-07-30OFE-0.51-0.67-0.420.764.0111.6917.9828.46
Warta UFK ING Zrównoważony2014-07-30OFE-0.64-0.68-0.740.125.018.7516.0928.73
Warta UFK JPM Emerging Markets Oppotunities D2014-07-30OFE0.551.895.4612.149.82---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-07-31OFE-1.62-3.93-7.185.67-1.60-21.02-5.1725.40
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK ING Akcji2014-07-30OFE-1.22-1.42-2.05-1.665.63-0.768.8022.05
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1922.804.98---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA Emerging Markets2013-09-12OFE-1.122.150.412.011.55---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.485.713.774.7137.26-
Generali UFK ING Zrównoważony2014-07-30OFE-0.64-0.68-0.740.125.018.7516.0928.73
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.087.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.262.7612.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-10.82-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-28.09-46.15---
HDI-Gerling Investor Płynna Lokata2014-07-30OFE0.010.070.290.923.0711.5715.1318.87
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-3.001.0510.85-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.321.024.5713.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.57-0.291.807.64-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-1.751.177.51-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-0.72-6.83-14.10---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.37-0.761.869.49-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.02-1.242.2411.89-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.873.985.22-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.546.666.62-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.280.883.387.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.660.22-3.85-0.34---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.9144.14-56.91---
ING UFK (L) Papierów Dłużnych Rynków Wschodzących2013-09-12OFE0.141.36-1.08-2.131.355.43--
ING UFK Autopilot 32013-09-03OFE0.460.461.000.382.40---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
ING UFK Inwestycja w Platynę2013-09-03OFE0.820.821.411.864.88---
ING UFK Inwestycja w Ropę2013-09-03OFE1.941.943.082.906.18---
ING UFK Inwestycja w Ropę 22013-09-03OFE0.990.992.062.294.25---
ING UFK Inwestycja w Srebro2013-09-03OFE0.510.510.891.622.23---
ING UFK Mieszany Ochrony Kapitału 902013-09-12OFE0.020.830.371.545.687.387.83-
ING UFK Mistrzowska Inwestycja2012-12-03OFE2.782.781.983.5211.08---
ING UFK Mistrzowska Inwestycja 22013-06-05OFE1.091.0911.2011.2015.36---
ING UFK Mistrzowska Inwestycja 32013-07-03OFE0.002.202.2010.7613.94---
ING UFK Portfel Inwestycyjny Aktywnej Strategii2010-07-13OFE8.6012.5010.585.8230.23---
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.94-0.8233.48---
ING UFK Portfel Inwestycyjny Ochrony Kapitału2010-07-13OFE2.243.763.050.7714.16---
ING UFK Portfel Inwestycyjny Stabilnego Wzrostu2010-07-13OFE2.915.073.920.8517.78---
ING UFK Środkowoeuropejski Sektorów Defensywnych2011-07-01OFE0.130.510.87-3.43----
ING UFK Środkowoeuropejski Średnich i Małych Spółek2012-01-13OFE1.03-0.17-1.52-5.68-30.40---
ING UFK Światowa Energia2013-09-03OFE-0.27-0.270.700.323.73---
ING UFK Światowa Energia 22013-09-03OFE-0.28-0.280.74-0.144.23---
ING UFK Zainwestuj w Surowce2013-09-03OFE0.300.300.661.153.28---
ING UFK Zainwestuj w Złoto2013-09-03OFE-0.23-0.230.170.5011.73---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.985.0013.491.87-
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.93-3.691.923.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.80-6.54-60.81
Nordea ING (L) Akcji Spółek Dywidendowych USA UFK2014-07-30OFE0.01-0.69-0.412.1610.79---
Nordea ING Budownictwa i Nieruchomości UFK2014-07-30OFE-0.69-1.17-1.51-2.92-3.79-18.86-34.74-24.60
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-07-30OFE-0.010.060.101.806.7113.6013.90-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-07-30OFE-0.70-1.57-0.103.003.84-14.91--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-07-30OFE-0.74-0.292.126.088.87---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-07-30OFE-0.84-0.252.545.4710.1413.02-1.4011.63
Nordea Noble Fund Timingowy UFK2014-07-30OFE-1.82-2.07-3.04-3.11-2.608.7010.55-
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---

Otwarte Fundusze Emerytalne
NazwaData1D7D1M3M1R3L4L5L
Aegon OFE2014-07-30OFE-1.19-1.44-2.24-2.573.8715.2822.1934.28
Allianz OFE2014-07-30OFE-1.18-1.30-2.08-2.563.3116.5625.3838.39
Aviva OFE2014-07-29OFE-0.280.03-1.10-1.725.2117.3025.1839.90
AXA OFE2014-07-30OFE-1.16-1.14-1.87-1.573.5815.9523.4635.78
Bankowy OFE2014-07-30OFE-1.32-1.21-2.53-2.643.9117.1324.8538.34
Generali OFE2014-07-30OFE-1.32-1.48-1.90-3.302.1713.9120.3432.80
ING OFE2014-07-29OFE-0.30-0.10-1.66-2.494.6217.5026.5641.74
MetLife OFE2014-07-30OFE-1.17-1.31-2.50-3.292.1816.6523.2937.18
Nordea OFE2014-07-30OFE-1.28-1.47-2.23-3.143.4118.9727.8240.46
PEKAO OFE2014-07-30OFE-1.34-1.40-2.68-3.243.0814.4121.6634.57
Pocztylion OFE2014-07-30OFE-1.41-1.44-2.81-3.881.1912.0718.9430.62
Polsat OFE2013-07-18OFE-0.060.48-1.572.129.9512.5928.5233.22
PZU OFE2014-07-30OFE-1.29-1.58-2.65-3.073.7415.1822.9636.36
Warta OFE2014-07-30OFE-1.30-1.30-2.42-3.172.8315.5223.4536.48
Skarbiec OFE2008-11-06OFE-0.480.94-5.03-7.93-15.499.5326.2039.49

Akcje
NazwaData1D7D1M3M1R3L4L5L
AmRest Holdings NV2014-05-02OFE-1.00-1.82-7.94-8.191.38-1.8215.7170.17
Astarta Holding NV2014-05-02OFE0.003.02-12.77-38.13-18.81-46.75-31.67188.53
Berling S.A.2014-04-30OFE0.000.000.67-4.3425.8411.117.91-
Emperia Holding S.A.2014-05-02OFE0.750.753.05-6.2522.88-38.80-15.6243.77
Fasing S.A.2014-05-02OFE3.71-1.23-3.66-3.92-23.98-1.5110.0571.50
Global City Holdings NV2014-05-02OFE1.14-3.53-3.274.4431.63-4.05-1.3986.74
INGBSK2014-05-02OFE-2.94-2.51-1.0110.0547.0847.8269.23381.75
J.W. Construction Holding S.A.2014-05-02OFE0.009.1418.275.826.11-75.32-77.38-63.13
Kernel Holding S.A.2014-05-02OFE1.32-2.07-9.12-26.43-50.35-60.28-53.7116.16
Lena Lighting SA2014-05-02OFE-0.211.90-0.219.5075.3686.15134.95193.33
Polski Holding Nieruchomości S.A.2014-05-02OFE2.673.362.2918.8828.29---
Eko Holding S.A.2013-04-12OFE-9.71-23.94-24.51-27.3530.05-38.63--