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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 EUR2014-10-24OFE-0.331.35-4.41-8.03-13.782.91-16.602.87
BGF Emerging Europe A2 USD2014-10-24OFE-0.090.74-4.79-13.20-20.72-6.01-24.60-13.13
BGF Emerging Europe E2 EUR2014-10-24OFE-0.331.34-4.44-8.14-14.211.38-18.250.34
BGF Emerging Europe E2 USD2014-10-24OFE-0.090.71-4.83-13.32-21.12-7.42-26.09-15.29
BGF Emerging Europe Hedged A2 SGD2014-10-24OFE-0.261.34-4.42-8.02-14.271.48--
BGF Emerging Markets A2 EUR2014-10-24OFE-0.301.75-3.94-2.526.0417.062.4324.68
BGF Emerging Markets A2 USD2014-10-24OFE-0.071.14-4.30-8.04-2.496.91-7.405.30
BGF Emerging Markets Bond A2 EUR2014-10-24OFE-0.320.740.576.0514.3730.2932.8366.58
BGF Emerging Markets Bond A2 USD2014-10-24OFE-0.060.130.190.065.1418.9820.0840.72
BGF Emerging Markets Bond E2 EUR2014-10-24OFE-0.260.780.605.9813.8328.3230.1862.59
BGF Emerging Markets Bond E2 USD2014-10-24OFE-0.070.140.14-0.074.5917.1517.7137.22
BGF Emerging Markets Bond Hedged A2 EUR2014-10-24OFE-0.070.130.13-0.074.9917.25--
BGF Emerging Markets Corp Bd H A2 EUR2014-10-24OFE-0.100.290.000.103.74---
BGF Emerging Markets Corporate Bd A2 USD2014-10-24OFE0.000.290.000.203.94---
BGF Emerging Markets E2 EUR2014-10-24OFE-0.281.71-3.99-2.685.5115.270.4221.61
BGF Emerging Markets E2 USD2014-10-24OFE-0.071.12-4.36-8.14-3.005.31-9.252.68
BGF Emerging Markets Equity Inc A2 USD2014-10-24OFE-0.410.50-3.34-7.47-4.7124.00--
BGF Emerging Markets Investment Grade Bd A2 USD2014-10-24OFE-0.11-0.210.00-0.21-1.67---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-10-24OFE-0.500.50-0.500.25-2.44-8.90-15.47-9.52
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-24OFE-0.20-0.20-0.98-5.42-10.28-16.78-23.57-23.57
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-10-24OFE-0.510.46-0.261.512.684.100.0512.03
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-24OFE-0.28-0.16-0.64-4.21-5.63-4.95-9.56-5.42
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-10-24OFE-0.23-0.11-0.68-4.35-5.79-6.59--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-24OFE-0.19-0.10-0.48-3.77-3.681.75--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-10-24OFE-0.22-0.11-0.67-4.28-5.89-6.18--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-10-24OFE-0.490.50-0.740.25-2.42-9.03-15.34-9.44
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-24OFE-0.200.00-0.97-5.37-10.19-16.91-23.50-23.62
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-10-24OFE-0.480.43-0.261.352.122.56-1.939.23
BGF United Kingdom A2 EUR2014-10-24OFE0.192.69-5.02-4.913.6436.7334.3459.05
BGF United Kingdom A2 GBP2014-10-24OFE0.051.96-3.90-5.17-4.0924.2118.7536.56
BGF United Kingdom A2 USD2014-10-24OFE0.422.07-5.40-10.27-4.7024.8921.4534.30
BGF United Kingdom E2 EUR2014-10-24OFE0.202.68-5.06-5.033.1234.7231.6855.14
BGF United Kingdom E2 GBP2014-10-24OFE0.041.94-3.93-5.29-4.5722.3716.4233.18
BGF World Mining A2 EUR2014-10-24OFE-0.540.29-5.91-15.87-10.29-33.67-43.75-28.43
BGF World Mining A2 USD2014-10-24OFE-0.33-0.33-6.30-20.61-17.52-39.44-49.15-39.57
BGF World Mining E2 EUR2014-10-24OFE-0.550.28-5.94-15.98-10.76-34.67-44.87-30.20
BGF World Mining E2 USD2014-10-24OFE-0.33-0.33-6.33-20.72-17.92-40.33-50.16-41.05
BGF World Mining Fund Hedged A2 HKD2014-10-24OFE-0.42-0.42-6.40-20.77-17.77---
BGF World Mining Hedged A2 CHF2014-10-24OFE-0.48-0.48-6.58-21.09-18.30-42.13--
BGF World Mining Hedged A2 EUR2014-10-24OFE-0.54-0.54-6.58-21.15-18.00-41.52-51.95-44.68
BGF World Mining Hedged A2 PLN2014-10-24OFE-0.32-0.32-6.32-20.43-16.15-37.58--
BGF World Mining Hedged A2 SGD2014-10-24OFE-0.52-0.52-6.55-20.95-18.09-41.22--
BGF World Mining Hedged E2 EUR2014-10-24OFE-0.28-0.28-6.54-21.02-18.31-42.33-52.84-45.99
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-23OFE0.001.53-2.35-0.5014.0738.4710.1743.87
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-23OFE0.101.48-2.35-0.4213.7836.088.0140.47
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-23OFE0.001.48-2.43-0.6213.5636.407.9640.38
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-10-23OFE0.002.64-1.325.9324.4252.5821.3470.61
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-10-23OFE-0.272.48-3.95-2.240.8810.24-2.1719.95
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-10-23OFE0.002.19-1.392.543.837.802.8220.60
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-23OFE-0.161.35-4.86-8.08-7.490.16-11.161.24
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-23OFE0.091.05-1.03-2.380.6615.4614.8331.60
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-23OFE-0.201.33-4.87-8.00-7.071.66-9.393.77
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-23OFE-0.181.37-4.85-7.97-7.280.66-10.272.74
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-23OFE0.111.02-2.39-3.64-4.82-2.04-6.661.19
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-23OFE0.091.11-1.44-3.61-4.79-2.06-6.581.20
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-23OFE0.081.06-0.97-2.131.6818.9519.48-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-23OFE0.080.99-1.05-2.291.1517.09--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-10-23OFE0.161.05-1.03-2.280.9715.0613.39-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-10-23OFE0.101.05-1.03-2.13-4.55-3.21-7.57-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-23OFE0.000.96-1.55-3.65-4.91-2.16--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-23OFE-0.111.60-3.68-6.11-5.01-0.22--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-10-23OFE-0.192.86-2.71-0.103.589.90--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-10-23OFE-0.111.74-3.72-6.09-4.97-1.57--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-10-23OFE-0.111.62-3.73-6.20-5.50-1.57--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-10-23OFE0.001.76-3.67-6.18-5.36-2.92--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-10-23OFE-0.56-1.141.25-0.21-13.048.06--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-10-23OFE-0.67-1.05-0.70-5.74-8.198.62--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-10-23OFE-0.53-0.020.480.38-6.7919.04--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-10-23OFE-0.66-1.06-0.69-5.73-8.198.62--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-10-23OFE-0.67-1.06-0.69-5.73-8.198.63--
HSBC GIF Emerging Wealth A (PLN)2014-10-23OFE0.945.64-1.110.3912.2629.6229.68-
HSBC GIF Emerging Wealth A (USD)2014-10-23OFE0.674.28-3.68-7.779.1122.2810.3018.87
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-10-23OFE0.101.760.873.921.9330.07--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-10-23OFE0.232.022.356.223.3025.83--
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-23OFE-0.040.71-0.31-2.410.4018.70--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-23OFE-0.040.70-0.31-2.410.40---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-10-23OFE0.101.750.853.851.4528.9130.8763.04
HSBC GIF Global Emerging Markets Bond E (PLN)2014-10-23OFE0.232.012.326.142.8124.7039.5165.55
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-23OFE-0.040.70-0.34-2.483.3617.6318.6737.33
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-10-23OFE0.121.461.386.714.9034.39--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-10-23OFE0.251.712.869.076.3030.53--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-23OFE-0.020.400.190.215.4123.15--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-10-23OFE-0.272.40-3.81-3.69-4.9710.38-10.85-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-10-23OFE-0.142.66-2.41-1.57-3.696.78-4.97-
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-23OFE-0.411.34-4.95-9.57-6.400.73-19.17-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-10-23OFE-0.272.40-3.81-3.70-4.9710.38--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-23OFE-0.411.35-4.94-9.57-6.390.73--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-23OFE-0.411.34-4.94-9.57-6.40---
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)2014-10-23OFE-0.272.39-3.85-3.82-5.728.75-12.622.88
HSBC GIF Global Emerging Markets Equity E (PLN)2014-10-23OFE-0.142.65-2.45-1.69-4.445.20-6.854.47
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-23OFE-0.411.34-4.98-9.68-5.30-0.76-20.77-13.34
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-10-23OFE-0.071.241.434.25-0.7021.31--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-10-23OFE0.071.502.926.550.6817.40--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-23OFE-0.200.190.24-2.10-2.1510.73--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-10-23OFE0.051.611.844.61-3.118.6817.49-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-23OFE-0.220.29-0.81-3.90-5.842.52--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-10-23OFE-0.081.350.342.26-4.8611.358.9032.22
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-10-23OFE0.051.601.814.53-3.587.7116.0934.25
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-23OFE-0.220.30-0.83-3.96-4.201.61-1.2611.36
HSBC GIF Singapore Equity A (PLN)2014-10-23OFE1.514.19-1.98-1.48-0.6730.9628.53-
HSBC GIF Singapore Equity E (EUR)2014-10-23OFE1.293.91-3.43-3.73-2.7633.3718.1854.97
HSBC GIF Singapore Equity E (PLN)2014-10-23OFE1.514.18-2.02-1.60-1.4529.0125.9857.36
HSBC GIF Singapore Equity E (USD)2014-10-23OFE0.642.84-4.57-9.60-3.1321.707.1630.53
ING (L) Ameryki Łacińskiej2014-10-23OFE-2.24-3.48-9.45-14.17-9.19-18.98-34.44-
ING (L) Depozytowy2014-10-23OFE-0.020.040.190.772.4910.80--
ING (L) Europejski Spółek Dywidendowych2014-10-23OFE0.585.52-5.25-5.753.5346.6438.96-
ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
ING (L) Globalnych Możliwości2014-10-23OFE0.784.73-3.01-0.5611.72---
ING (L) Japonia2014-10-23OFE-0.093.37-6.86-1.955.8067.5952.76-
ING (L) Nowej Azji2014-10-23OFE0.092.01-3.08-4.873.9011.740.44-
ING (L) Obligacji Rynków Wschodzących (WL)2014-10-23OFE-0.250.57-0.64-5.32-4.11---
ING (L) Senior Loans FIZ2014-10-23OFE0.060.51-0.27-0.17----
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-10-23OFE-0.302.09-3.93-2.818.146.93-9.21-
ING (L) Spółek Dywidendowych USA2014-10-23OFE1.194.01-3.27-4.224.5542.6748.71-
ING (L) Stabilny Globalnej Alokacji2014-10-23OFE0.231.77-0.720.23----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-10-23OFE0.070.90-0.36-1.727.16---
ING Akcji FIO2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
ING Akcji Środkowoeuropejskich FIO2014-10-23OFE1.426.142.762.074.0243.4917.7334.94
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 FIO2014-10-23OFE-0.020.040.200.752.6411.1315.0619.81
ING Lokacyjny Plus FIO2014-10-23OFE-0.020.110.190.874.6316.0913.4914.09
ING Obligacji FIO2014-10-23OFE0.010.580.982.296.1322.1827.5836.16
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 FIO2014-10-23OFE0.402.60-1.323.622.4415.96-11.42-6.71
ING SFIO Akcji 22014-10-23OFE0.302.31-1.873.190.1928.2317.8132.68
ING SFIO Obligacji 22014-10-23OFE0.000.591.042.547.2525.7832.6043.65
ING Stabilnego Wzrostu FIO2014-10-23OFE0.091.01-0.211.611.6520.3817.1325.87
ING Średnich i Małych Spółek FIO2014-10-23OFE0.091.86-1.316.21-4.2234.60-0.075.84
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-10-23OFE-0.183.50-0.40-2.25-12.57-0.45-36.53-38.49
ING Środkowoeuropejski Sektora Finansowego FIO2014-10-23OFE1.245.832.70-0.192.0738.94-7.77-9.41
ING Zrównoważony FIO2014-10-23OFE0.221.65-0.342.831.3523.0515.6124.73
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. Timingowy2014-10-23OFE0.102.12-1.63-2.86-9.5120.245.5812.99
Schroder ISF Emerging Asia A1 Acc (EUR)2014-10-24OFE-0.302.74-2.120.8611.5528.4914.5743.61
Schroder ISF Emerging Asia A1 Acc (USD)2014-10-24OFE-0.201.69-2.55-4.802.6017.153.5721.09
Schroder ISF Emerging Europe A1 Acc (EUR)2014-10-24OFE-0.241.43-5.71-7.40-14.6412.72-4.1817.94
Schroder ISF Emerging Europe A1 Acc (USD)2014-10-24OFE-0.080.46-6.05-12.61-21.482.84-13.30-0.50
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-24OFE-0.06-0.11-1.08-4.11-3.481.39-1.02-0.46
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-24OFE0.04-1.11-1.47-9.50-11.24-7.58-10.52-16.07
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-24OFE0.06-1.13-1.50-9.49-12.85-13.66-19.69-27.70
Schroder ISF Emerging Markets A1 Acc (EUR)2014-10-24OFE-0.741.94-5.13-3.872.6118.154.3122.44
Schroder ISF Emerging Markets A1 Acc (USD)2014-10-24OFE-0.501.01-5.37-9.17-5.527.83-5.673.37
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-24OFE-0.15-0.31-0.35-2.19-0.651.84-1.78-0.99
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-10-24OFE-0.14-0.32-0.39-2.22-0.711.02-2.42-1.98
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-24OFE-0.14-0.27-0.18-1.641.4211.169.9813.00
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-10-24OFE-0.573.12-4.14-1.4210.4122.701.2422.27
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-24OFE-0.512.10-4.56-7.041.4911.83-8.473.03
Skarbiec BRE Private Banking Agresywny2014-10-23OFE0.312.23-3.091.64-3.2322.537.9419.71
Skarbiec BRE Private Banking Stabilny2014-10-23OFE0.181.17-1.180.931.0421.0117.0927.91
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-10-23OFE-0.222.21-1.08-0.59----
WIOF Emerging Europe Performance Fund - Class A2014-10-24OFE-0.160.51-5.08-6.46-4.21-10.55-22.75-
WIOF Emerging Europe Performance Fund - Class B2014-10-24OFE-0.160.49-5.17-6.75-5.39-13.26-24.36-
WIOF Emerging Europe Performance Fund - Class I2014-10-24OFE-0.150.54-4.98-6.16-2.97-7.59-20.47-
WIOF Global Emerging Markets Bond Fund - Class A2014-10-24OFE0.191.502.424.994.18-1.183.882.33
WIOF Global Emerging Markets Bond Fund - Class B2014-10-24OFE0.191.492.364.803.41-3.310.97-0.92
WIOF Global Emerging Markets Bond Fund - Class I2014-10-24OFE0.191.522.485.205.011.407.667.10
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)2014-10-24OFE-0.331.34-4.44-8.14-14.211.38-18.250.34
AEGON UFK BlackRock Emerging Markets (EUR)2014-10-24OFE-0.281.71-3.99-2.685.5115.270.42-
AEGON UFK BlackRock Emerging Markets (USD)2014-10-24OFE-0.071.12-4.36-8.14-3.00---
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-10-24OFE-0.070.140.14-0.07----
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-24OFE-0.550.28-5.94-15.98-10.76-34.67-44.87-30.20
AEGON UFK BlackRock World Mining Fund (USD)2014-10-24OFE-0.33-0.33-6.33-20.72-17.92-40.33-50.16-41.05
AEGON UFK Fidelity Emerging Markets (EUR)2014-10-23OFE-0.274.43-1.310.307.34---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-23OFE-0.040.70-0.34-2.483.36---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-23OFE-0.411.34-4.98-9.68-5.30-0.76-20.77-13.34
AEGON UFK ING Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
AEGON UFK ING Gotówkowy2014-10-23OFE-0.020.040.200.752.6411.1315.0619.81
AEGON UFK ING Obligacji2014-10-23OFE0.010.580.982.296.1322.1827.5836.16
AEGON UFK ING Rynków Wschodzących2014-10-23OFE-0.302.09-3.93-2.818.146.93-9.21-
AEGON UFK ING Selektywny2014-10-23OFE0.402.60-1.323.622.4415.96-11.42-6.71
AEGON UFK ING Stabilnego Wzrostu2014-10-23OFE0.091.01-0.211.611.6520.3817.1325.87
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-10-23OFE-0.183.50-0.40-2.25-12.57-0.45-36.53-38.49
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-10-23OFE1.245.832.70-0.192.0738.94-7.77-9.41
AEGON UFK ING Zrównoważony2014-10-23OFE0.221.65-0.342.831.3523.0515.6124.73
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-24OFE0.000.86-2.45-8.41-4.2546.1323.9556.72
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-10-24OFE-0.271.46-1.51-4.063.5425.42--
AEGON UFK Noble Timingowy2014-10-23OFE0.102.12-1.63-2.86-9.5120.245.5812.99
AEGON UFK Schroder Emerging Markets (EUR)2014-10-24OFE-0.741.94-5.13-3.872.6118.154.31-
AEGON UFK Schroder Emerging Markets (USD)2014-10-24OFE-0.501.01-5.37-9.17-5.527.83-5.67-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-24OFE-0.06-0.11-1.08-4.11-3.481.39-1.02-0.46
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-24OFE-0.15-0.31-0.35-2.19-0.651.84-1.78-0.99
AEGON UFK Templeton Emerging Markets Bond (USD)2014-10-23OFE0.091.05-1.03-2.380.6615.4614.8331.60
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-10-23OFE-0.272.48-3.95-2.240.8810.24-2.1719.95
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2014-10-23OFE0.585.52-5.25-5.753.5346.6438.96-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
Allianz UFK - ING Globalnych Możliwości2014-10-23OFE0.784.73-3.01-0.5611.72---
Allianz UFK - ING Japonia2014-10-23OFE-0.093.37-6.86-1.955.8067.5952.76-
Allianz UFK - ING Obligacji2014-10-23OFE0.010.580.982.296.1322.1827.5836.16
Allianz UFK - ING Selektywny2014-10-23OFE0.402.60-1.323.622.4415.96-11.42-6.71
Allianz UFK - ING Stabilnego Wzrostu2014-10-23OFE0.091.01-0.211.611.6520.3817.1325.87
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-10-23OFE-0.183.50-0.40-2.25-12.57-0.45-36.53-38.49
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2014-10-23OFE1.245.832.70-0.192.0738.94-7.77-9.41
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
Aviva UFK ING (L) Nowej Azji2014-10-23OFE0.092.01-3.08-4.873.9011.740.44-
Aviva UFK Noble Fund Timingowy2014-10-23OFE0.102.12-1.63-2.86-9.5120.245.5812.99
AXA BlackRock World Mining2014-10-22OFE0.281.10-3.23-12.94-8.15-34.44-39.34-28.44
AXA Europe Emerging2014-10-22OFE-0.362.15-3.31-5.14-13.560.74-12.777.92
AXA Fidelity Emerging Europe, Middle East and Africa2014-10-22OFE0.163.23-1.81-4.01-1.19---
AXA ING (L) Europejskich Spółek Dywidendowych2014-10-23OFE0.585.52-5.25-5.753.5346.6438.96-
AXA ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
AXA ING (L) Japonia2014-10-23OFE-0.093.37-6.86-1.955.8067.5952.76-
AXA ING (L) Spółek Dywidendowych USA2014-10-23OFE1.194.01-3.27-4.224.5542.6748.71-
AXA ING Selektywny2014-10-23OFE0.402.60-1.323.622.4415.96-11.42-6.71
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-10-23OFE-0.183.50-0.40-2.25-12.57-0.45-36.53-38.49
AXA ING Środkowoeuropejski Sektora Finansowego2014-10-23OFE1.245.832.70-0.192.0738.94-7.77-9.41
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-10-23OFE-0.222.21-1.08-0.59----
AXA Noble Fund Timingowy2014-10-23OFE0.102.12-1.63-2.86-9.5120.245.58-
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 Akcji2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2014-10-23OFE1.426.142.762.074.0243.4917.7334.94
Credit Agricole UFK - ING Obligacji2014-10-23OFE0.010.580.982.296.1322.1827.5836.16
Credit Agricole UFK - ING Ochrony Kapitału 902014-10-23OFE-0.020.110.190.874.6316.0913.4914.09
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-10-23OFE-0.183.50-0.40-2.25-12.57-0.45-36.53-38.49
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-24OFE-0.19-0.10-0.48-3.77-3.681.75--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-24OFE-0.32-0.32-6.32-20.43-16.15-37.58--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-10-23OFE0.313.15-0.62-0.08----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
Europa UFK ING (L) Japonia2014-10-23OFE-0.093.37-6.86-1.955.8067.5952.76-
Europa UFK ING Akcji2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
Europa UFK ING Obligacji2014-10-23OFE0.010.580.982.296.1322.1827.5836.16
Europa UFK ING Stabilnego Wzrostu2014-10-23OFE0.091.01-0.211.611.6520.3817.1325.87
Europa UFK ING Zrównoważony2014-10-23OFE0.221.65-0.342.831.3523.0515.6124.73
Europa UFK Noble Funds Timingowy2014-10-23OFE0.102.12-1.63-2.86-9.5120.245.5812.99
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-24OFE-0.14-0.27-0.18-1.641.4211.169.9813.00
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-24OFE-0.981.27-6.16-19.11-16.97---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-10-24OFE-0.154.57-0.142.448.54---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
Generali UFK ING Stabilnego Wzrostu2014-10-23OFE0.091.01-0.211.611.6520.3817.1325.87
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 Akcji2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
HDI-Gerling ING Stabilnego Wzrostu2014-10-23OFE0.091.01-0.211.611.6520.3817.1325.87
HDI-Gerling Investor Akcji2014-10-23OFE0.355.69-2.39-1.84-0.4336.1210.3417.43
HDI-Gerling Investor Akcji Dużych Spółek2014-10-23OFE0.213.03-2.50-1.12-3.3510.15-0.367.72
HDI-Gerling Investor Gold Otwarty2014-10-23OFE0.38-0.431.23-1.35-4.49-30.18--
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 Akcje2014-10-24OFE0.312.07-1.362.160.3825.4815.0229.12
HDI-Gerling UniKorona Obligacje2014-10-24OFE0.000.220.601.656.3621.7728.3741.02
HDI-Gerling UniStabilny Wzrost2014-10-24OFE0.030.97-0.312.653.5820.7420.9037.53
ING Międzynarodowy UFK Mieszany2014-10-24OFE0.342.230.344.1110.8220.5427.4737.49
ING Międzynarodowy UFK Obligacji2014-10-24OFE-0.050.482.155.2512.5111.0121.2030.19
ING Perspektywa 20202014-10-24OFE0.121.050.221.443.83---
ING Perspektywa 20252014-10-24OFE0.181.46-0.021.343.93---
ING Perspektywa 20302014-10-24OFE0.231.69-0.231.153.73---
ING Perspektywa 20352014-10-24OFE0.251.88-0.460.863.48---
ING Perspektywa 20402014-10-24OFE0.292.06-0.690.613.05---
ING Perspektywa 20452014-10-24OFE0.322.21-0.830.483.00---
ING UFK (L) Ameryki Łacińskiej2014-10-24OFE-2.24-3.48-9.45-14.17-9.19-18.98-34.44-
ING UFK (L) Europejski Spółek Dywidendowych2014-10-24OFE0.585.52-5.25-5.753.5346.6438.96-
ING UFK (L) Globalny Długu Korporacyjnego2014-10-24OFE0.082.000.01-0.545.4839.0642.49-
ING UFK (L) Globalny Spółek Dywidendowych2014-10-24OFE0.885.09-3.720.3113.0955.9058.35-
ING UFK (L) Japonia2014-10-24OFE-0.093.37-6.86-1.955.8067.5952.76-
ING UFK (L) Nowej Azji2014-10-24OFE0.092.01-3.08-4.873.9011.740.44-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2014-10-24OFE0.001.23-3.25-2.898.276.93-9.21-
ING UFK (L) Spółek Dywidendowych USA2014-10-24OFE1.194.01-3.27-4.224.5542.6748.71-
ING UFK Akcji2014-10-24OFE0.392.58-1.394.01-1.9224.997.8819.15
ING UFK Akcji Środkowoeuropejskich2014-10-24OFE0.004.322.831.584.0143.6017.31-
ING UFK Dynamiczny2014-10-24OFE0.292.27-2.052.64-1.9620.258.0020.25
ING UFK Gotówkowy2014-10-24OFE-0.020.040.200.752.6411.13--
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2014-10-23OFE0.232.23-2.512.16-6.13---
ING UFK Legg Mason Senior2014-10-23OFE0.030.54-0.281.561.03---
ING UFK Mieszany2014-10-24OFE0.091.060.202.263.1320.7619.4429.02
ING UFK Noble Fund Akcji2014-10-23OFE-0.141.51-2.77-0.79-6.53---
ING UFK Noble Fund Mieszany2014-10-23OFE-0.161.11-1.580.94-8.87---
ING UFK Obligacji2014-10-24OFE0.000.561.162.135.8120.8425.7234.04
ING UFK Obligacji Plus2014-10-24OFE0.010.580.982.296.1322.1827.58-
ING UFK Pieniężny2014-10-24OFE-0.030.050.230.631.988.9612.0615.97
ING UFK Portfel Inwestycyjny Stabilny2014-10-24OFE0.081.18-0.500.922.2121.0916.39-
ING UFK Portfel Inwestycyjny Wzrostowy2014-10-24OFE0.262.13-1.711.591.3224.119.08-
ING UFK Selektywny2014-10-24OFE0.402.60-1.323.622.4415.96-11.42-
ING UFK Stabilnego Wzrostu2014-10-24OFE0.091.01-0.211.611.6520.3817.1326.10
ING UFK Ubezpieczeń Grupowych2014-10-24OFE0.070.920.622.555.4727.2230.0641.58
ING UFK UniKorona Akcje2014-10-24OFE0.312.07-1.362.160.38---
ING UFK UniKorona Obligacje2014-10-24OFE0.000.220.601.656.36---
ING UFK UniKorona Pieniężny2014-10-24OFE-0.020.080.110.894.26---
ING UFK UniKorona Zrównoważony2014-10-24OFE0.121.15-0.702.430.51---
ING UFK Zrównoważony2014-10-24OFE0.221.65-0.342.831.3523.0515.61-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-10-21OFE-1.49-1.49-3.11-----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-10-24OFE-0.14-0.27-0.18-1.641.42---
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.48---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.09---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.90--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2014-10-23OFE-0.302.09-3.93-2.818.149.81--
PKO UFK ING Akcji2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
PKO UFK ING Gotówkowy2014-10-23OFE-0.020.040.200.752.6411.1315.0619.81
PKO UFK ING Obligacji2014-10-23OFE0.010.580.982.296.1322.1827.5836.16
PKO UFK ING Selektywny2014-10-23OFE0.402.60-1.323.622.4415.96-11.42-6.71
PKO UFK ING Stabilnego Wzrostu2014-10-23OFE0.091.01-0.211.611.6520.3817.1325.87
PKO UFK ING Zrównoważony2014-10-23OFE0.221.65-0.342.831.3523.0515.6124.73
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2014-10-23OFE-0.30-0.18-0.29-0.209.48---
PZU UFK - BlackRock Emerging Europe E2 EUR2014-10-24OFE-0.331.34-4.44-8.14-14.211.38-18.250.34
PZU UFK - BlackRock Emerging Europe E2 USD2014-10-24OFE-0.090.71-4.83-13.32-21.12-7.42-26.09-15.29
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-10-24OFE-0.510.46-0.261.512.684.100.0512.03
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-10-24OFE-0.28-0.16-0.64-4.21-5.63-4.95-9.56-5.42
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-24OFE-0.19-0.10-0.48-3.77-3.681.75--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-10-24OFE-0.480.43-0.261.352.122.56-1.939.23
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-10-23OFE0.642.84-4.57-9.60-3.1321.707.1630.53
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-10-23OFE0.082.000.01-0.545.4839.0642.49-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-10-23OFE0.885.09-3.720.3113.0955.9058.35-
PZU UFK - ING (L) Nowej Azji2014-10-23OFE0.092.01-3.08-4.873.9011.740.44-
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-10-23OFE-0.250.57-0.64-5.32-4.11---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-10-23OFE-0.302.09-3.93-2.818.146.93-9.21-
PZU UFK - ING Akcji FIO2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
PZU UFK - ING Stabilnego Wzrostu FIO2014-10-23OFE0.091.01-0.211.611.6520.3817.1325.87
PZU UFK - JF Singapore D (acc) - USD2014-10-24OFE-0.361.59-3.54-8.08-4.9820.826.3337.13
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-24OFE-0.15-0.31-0.35-2.19-0.651.84-1.78-0.99
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-24OFE-0.331.35-4.41-8.03-13.782.91-16.602.87
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-24OFE-0.33-0.33-6.30-20.61-17.52-39.44-49.15-39.57
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-23OFE-0.411.34-4.95-9.57-4.830.73-19.17-11.15
Skandia - ING Akcji2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
Skandia - ING Gotówkowy2014-10-23OFE-0.020.040.200.752.6411.1315.0619.81
Skandia - ING Obligacji2014-10-23OFE0.010.580.982.296.1322.1827.5836.16
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2014-10-23OFE0.402.60-1.323.622.4415.96-11.42-6.71
Skandia - ING Zrównoważony2014-10-23OFE0.221.65-0.342.831.3523.0515.6124.73
Skandia - Noble Funds Timingowy2014-10-23OFE0.102.12-1.63-2.86-9.5120.245.5812.99
Skandia - Schroder ISF Emerging Markets (USD)2014-10-24OFE-0.501.01-5.37-9.17-5.527.83-5.673.37
Skandia - Templeton Emerging Markets Fund (USD)2014-10-23OFE-0.201.33-4.87-8.00-7.071.66-9.393.77
Skandia Emerging Market Debt Fund (USD)2014-10-23OFE0.050.88-0.80-3.241.8712.1613.4533.11
UFK ING (L) Invest Europe High Dividend2014-10-24OFE0.555.23-5.16-5.913.0538.3127.9236.77
UFK ING (L) Invest Japan2014-10-24OFE-0.782.39-5.41-2.172.3531.1527.1842.01
UFK ING (L) Invest Sustainable Growth2014-10-24OFE0.765.19-2.131.3511.4945.4545.2264.94
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-10-24OFE1.275.87-2.063.9420.1170.8975.76101.90
UFK ING (L) Renta Fund Eurocredit2014-10-24OFE-0.060.08-0.130.855.4922.7219.0526.76
Warta UFK - ING Akcji2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
Warta UFK - ING Gotówkowy2014-10-23OFE-0.020.040.200.752.6411.1315.0619.81
Warta UFK - ING Obligacji2014-10-23OFE0.010.580.982.296.1322.1827.5836.16
Warta UFK - ING Selektywny2014-10-23OFE0.402.60-1.323.622.4415.96-11.42-6.71
Warta UFK - ING Stabilnego Wzrostu2014-10-23OFE0.091.01-0.211.611.6520.3817.1325.87
Warta UFK - ING Średnich i Małych Spółek2014-10-23OFE0.091.86-1.316.21-4.2234.60-0.075.84
Warta UFK - ING Zrównoważony2014-10-23OFE0.221.65-0.342.831.3523.0515.6124.73
Warta UFK ING Zrównoważony2014-10-23OFE0.221.65-0.342.831.3523.0515.6124.73
Warta UFK JPM Emerging Markets Oppotunities D2014-10-24OFE-0.810.71-1.73-1.423.64---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-24OFE-0.090.71-4.83-13.32-21.12-7.42-26.09-15.29
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 Akcji2014-10-23OFE0.392.58-1.394.01-1.9224.997.8817.89
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 Zrównoważony2014-10-23OFE0.221.65-0.342.831.3523.0515.6124.73
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 Lokata2014-10-23OFE-0.010.040.200.863.2111.5415.3319.05
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 Ochrony Kapitału (wycofany)2014-07-16OFE0.000.000.452.196.26---
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 UFK2014-10-23OFE1.194.01-3.27-4.224.55---
Nordea ING Budownictwa i Nieruchomości UFK2014-10-23OFE-0.183.50-0.40-2.25-12.57-0.45-36.53-38.49
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-10-23OFE-0.020.110.190.874.6316.0913.49-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-10-23OFE-0.250.57-0.64-5.32-4.11-11.30--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-10-23OFE1.426.142.762.074.02---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-10-23OFE1.245.832.70-0.192.0738.94-7.77-9.41
Nordea Noble Fund Timingowy UFK2014-10-23OFE0.102.12-1.63-2.86-9.5120.245.58-
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---

Otwarte Fundusze Emerytalne
NazwaData1D7D1M3M1R3L4L5L
Aegon OFE2014-08-20OFE0.112.441.361.364.6326.0024.0733.75
Allianz OFE2014-08-20OFE0.062.251.070.983.2226.9226.8737.83
Aviva OFE2014-10-22OFE0.681.34-2.263.481.9227.4125.1437.18
AXA OFE2014-08-20OFE-0.032.381.951.734.3126.1525.5037.09
Bankowy OFE2014-08-20OFE0.172.201.621.074.0127.5526.5237.70
Generali OFE2014-08-20OFE0.112.431.350.702.8823.8922.4833.17
ING OFE2014-08-20OFE0.002.240.66-0.912.6925.8625.9038.63
MetLife OFE2014-08-20OFE0.112.341.430.772.6927.5925.3439.37
Nordea OFE2014-08-20OFE0.052.421.550.864.0530.1129.8542.06
PEKAO OFE2014-08-20OFE0.032.471.21-0.092.9024.9223.4033.49
Pocztylion OFE2014-08-20OFE0.032.591.290.181.3923.0420.5130.25
Polsat OFE2013-07-18OFE-0.060.48-1.572.129.9512.5928.5233.22
PZU OFE2014-08-20OFE0.032.320.600.113.3925.3024.0335.61
Warta OFE2014-08-20OFE0.082.541.530.843.2226.2025.8535.93
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--