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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 EUR2015-01-27OFE-1.053.827.54-1.12-0.94-7.33-22.44-3.90
BGF Emerging Europe A2 USD2015-01-27OFE-0.151.900.50-11.78-17.59-19.74-35.66-21.77
BGF Emerging Europe E2 EUR2015-01-27OFE-1.053.807.48-1.24-1.44-8.71-23.97-6.26
BGF Emerging Europe E2 USD2015-01-27OFE-0.141.900.46-11.88-17.99-20.93-36.93-23.70
BGF Emerging Europe Hedged A2 SGD2015-01-27OFE-0.923.727.42-1.44-1.70-8.84-24.70-
BGF Emerging Markets A2 EUR2015-01-27OFE-0.945.1510.0312.5228.9422.3514.3839.46
BGF Emerging Markets A2 USD2015-01-27OFE-0.033.212.850.407.275.98-5.1013.49
BGF Emerging Markets Bond A2 EUR2015-01-27OFE-0.872.647.8311.7229.0732.9849.7870.59
BGF Emerging Markets Bond A2 USD2015-01-27OFE0.060.720.78-0.327.3415.0724.2038.89
BGF Emerging Markets Bond E2 EUR2015-01-27OFE-0.922.537.7211.5228.4230.8846.7266.28
BGF Emerging Markets Bond E2 USD2015-01-27OFE0.070.750.75-0.406.8813.4521.7835.41
BGF Emerging Markets Bond Hedged A2 EUR2015-01-27OFE0.000.670.73-0.407.0913.7022.27-
BGF Emerging Markets Corp Bd H A2 EUR2015-01-27OFE0.100.400.40-1.563.27---
BGF Emerging Markets Corporate Bd A2 USD2015-01-27OFE0.100.400.50-1.463.57---
BGF Emerging Markets E2 EUR2015-01-27OFE-0.905.149.9912.4428.3420.5712.1236.02
BGF Emerging Markets E2 USD2015-01-27OFE0.003.212.830.296.754.42-6.9610.73
BGF Emerging Markets Equity Inc A2 USD2015-01-27OFE0.413.632.85-0.088.1118.09--
BGF Emerging Markets Investment Grade Bd A2 USD2015-01-27OFE0.111.231.57-4.540.00---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-01-27OFE-1.193.247.254.2811.89-9.61-13.03-9.80
BGF Emerging Markets Local Currency Bond A1 (USD)2015-01-27OFE-0.421.070.21-7.12-7.12-21.80-28.02-26.68
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-01-27OFE-1.203.177.785.4017.543.433.0611.47
BGF Emerging Markets Local Currency Bond A2 (USD)2015-01-27OFE-0.341.260.69-5.97-2.26-10.45-14.55-9.33
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-01-27OFE-0.361.230.73-6.03-2.48-11.75-16.40-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-27OFE-0.301.330.92-5.53-0.30-4.07-6.78-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-01-27OFE-0.361.200.72-6.03-2.55-11.57-16.32-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-01-27OFE-1.183.217.464.2411.77-9.52-12.92-9.91
BGF Emerging Markets Local Currency Bond A3 (USD)2015-01-27OFE-0.421.280.21-7.04-7.04-21.75-27.92-26.70
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-01-27OFE-1.253.147.655.2416.841.860.978.66
BGF United Kingdom A2 EUR2015-01-27OFE-0.814.307.9515.3914.2046.1444.2475.10
BGF United Kingdom A2 GBP2015-01-27OFE-0.782.372.939.633.8530.9625.1552.20
BGF United Kingdom A2 USD2015-01-27OFE0.082.390.892.96-4.9826.5819.6642.52
BGF United Kingdom E2 EUR2015-01-27OFE-0.824.297.9015.2513.6343.9641.4070.77
BGF United Kingdom E2 GBP2015-01-27OFE-0.782.362.889.493.3329.0122.6848.44
BGF World Mining A2 EUR2015-01-27OFE-0.310.343.12-5.52-9.43-46.75-51.84-35.58
BGF World Mining A2 USD2015-01-27OFE0.61-1.49-3.61-15.69-24.64-53.88-60.04-47.56
BGF World Mining E2 EUR2015-01-27OFE-0.300.343.06-5.63-9.86-47.55-52.79-37.17
BGF World Mining E2 USD2015-01-27OFE0.62-1.48-3.64-15.79-24.99-54.56-60.83-48.84
BGF World Mining Fund Hedged A2 HKD2015-01-27OFE0.67-1.48-3.54-15.73-24.72---
BGF World Mining Hedged A2 CHF2015-01-27OFE0.58-1.70-3.88-15.97-25.36-55.58-62.38-
BGF World Mining Hedged A2 EUR2015-01-27OFE0.65-1.59-3.44-15.57-25.00-55.22-61.99-51.64
BGF World Mining Hedged A2 PLN2015-01-27OFE0.58-1.50-3.32-15.07-23.17-51.93-58.45-
BGF World Mining Hedged A2 SGD2015-01-27OFE0.62-1.53-3.59-15.71-24.94-54.84-61.94-
BGF World Mining Hedged E2 EUR2015-01-27OFE0.68-1.65-3.56-15.82-25.31-55.85-62.75-52.85
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-01-26OFE0.191.383.724.6620.5638.5213.2845.56
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-01-26OFE0.301.433.774.7520.2436.0811.0942.32
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-01-26OFE0.201.433.754.5120.0036.6311.0442.08
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-01-26OFE-0.154.5412.2418.2146.6462.8638.2981.33
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-01-26OFE-0.366.5612.5113.6523.0211.617.2431.73
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-01-26OFE-0.384.025.874.3011.494.726.3716.87
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-01-26OFE0.053.414.040.701.29-4.95-12.065.79
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-01-26OFE0.000.86-0.60-6.29-2.984.917.6321.03
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-01-26OFE0.063.394.030.831.77-3.55-10.288.47
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-01-26OFE0.063.374.040.811.49-4.54-11.207.38
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-01-26OFE0.000.87-2.14-7.66-8.25-10.84-12.77-6.77
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-01-26OFE0.000.80-1.17-7.67-8.26-10.85-12.69-7.25
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-01-26OFE0.000.89-0.48-6.01-1.968.1211.99-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-01-26OFE0.000.89-0.56-6.19-2.516.529.81-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-01-26OFE-0.090.69-0.76-6.34-2.754.666.38-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-01-26OFE0.001.00-0.11-5.69-7.51-11.47-12.99-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-01-26OFE0.000.92-1.12-7.57-8.25-10.85-12.71-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-01-26OFE-0.122.712.83-1.800.81-7.63--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-01-26OFE-0.525.9111.2510.7122.418.52--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-01-26OFE-0.122.863.11-1.481.17-8.39--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-01-26OFE-0.122.632.76-2.060.23-8.93--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-01-26OFE-0.242.793.04-1.740.59-9.79--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-01-26OFE-0.310.804.984.71-9.275.73--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-01-26OFE-0.140.391.79-2.32-10.081.33--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-01-26OFE-0.202.5410.1210.302.5918.36--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-01-26OFE-0.140.381.80-2.33-10.081.33--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-01-26OFE-0.140.381.80-2.32-10.071.33--
HSBC GIF Emerging Wealth A (PLN)2015-01-26OFE-0.091.273.2011.3623.6633.2037.96-
HSBC GIF Emerging Wealth A (USD)2015-01-26OFE-0.161.39-1.79-1.157.4314.244.7224.38
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-01-26OFE-0.062.297.3410.2711.7029.7047.14-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-01-26OFE0.050.024.169.9912.7129.4859.05-
HSBC GIF Global Emerging Markets Bond A (USD)2015-01-26OFE-0.010.14-0.88-2.36-2.0811.0520.73-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-01-26OFE-0.010.16-0.87-2.35-2.0810.82--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-01-26OFE-0.072.287.3110.1811.0928.5445.3665.36
HSBC GIF Global Emerging Markets Bond E (PLN)2015-01-26OFE0.050.014.139.9112.1028.3157.1370.38
HSBC GIF Global Emerging Markets Bond E (USD)2015-01-26OFE-0.010.14-0.91-2.434.2710.0519.2732.48
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-01-26OFE-0.062.698.3011.3116.3436.4544.40-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-01-26OFE0.060.405.1011.0317.3835.4756.15-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-01-26OFE0.000.530.01-1.445.3116.8918.52-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-01-26OFE-0.406.6412.4817.7410.129.14-2.55-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-01-26OFE-0.283.7910.3117.4611.128.955.35-
HSBC GIF Global Emerging Markets Equity A (USD)2015-01-26OFE-0.353.203.984.26-3.47-6.56-20.04-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-01-26OFE-0.406.6412.4917.7510.139.14--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-01-26OFE-0.343.203.984.26-3.47-6.56--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-01-26OFE-0.343.203.984.27-3.47-6.32--
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)2015-01-26OFE-0.406.6312.4417.609.127.52-4.4620.20
HSBC GIF Global Emerging Markets Equity E (PLN)2015-01-26OFE-0.293.7810.2717.3110.117.333.2723.85
HSBC GIF Global Emerging Markets Equity E (USD)2015-01-26OFE-0.353.193.934.1410.00-7.95-21.61-3.70
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-01-26OFE-0.312.869.099.738.2121.1934.52-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-01-26OFE-0.190.575.879.469.2320.9145.34-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-01-26OFE-0.250.700.74-2.83-5.123.7110.32-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-01-26OFE-0.430.124.185.070.986.9424.20-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-01-26OFE-0.490.24-0.86-6.73-12.28-8.29--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-01-26OFE-0.562.377.315.25-0.496.1613.5330.72
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-01-26OFE-0.430.104.144.990.425.9822.7234.70
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-01-26OFE-0.490.22-0.90-6.80-3.11-9.11-6.854.73
HSBC GIF Singapore Equity A (PLN)2015-01-26OFE0.223.245.1210.748.8427.4635.38-
HSBC GIF Singapore Equity E (EUR)2015-01-26OFE0.096.068.2710.886.8825.7822.7758.63
HSBC GIF Singapore Equity E (PLN)2015-01-26OFE0.213.235.0710.617.8525.5632.7063.45
HSBC GIF Singapore Equity E (USD)2015-01-26OFE0.152.64-0.02-1.813.307.690.7327.09
ING (L) Ameryki Łacińskiej2015-01-26OFE-0.022.55-0.55-6.53-3.76-29.23-39.55-27.71
ING (L) Depozytowy2015-01-26OFE0.020.160.420.462.6310.02--
ING (L) Europejski Spółek Dywidendowych2015-01-26OFE0.434.905.849.7011.2652.0441.7155.69
ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
ING (L) Globalnych Możliwości2015-01-26OFE0.234.327.3612.6125.70---
ING (L) Japonia2015-01-26OFE-0.051.81-1.7810.1913.6783.8152.0560.16
ING (L) Nowej Azji2015-01-26OFE-0.202.902.973.9315.6311.420.8328.38
ING (L) Obligacji Rynków Wschodzących (WL)2015-01-26OFE-0.341.171.83-4.620.53---
ING (L) Senior Loans FIZ2015-01-26OFE0.010.120.530.71----
ING (L) Spółek Dywidendowych Rynków Wschodzących2015-01-26OFE-0.815.448.578.8825.1912.84-4.3614.80
ING (L) Spółek Dywidendowych USA2015-01-26OFE0.231.21-3.761.717.3839.9146.0266.39
ING (L) Stabilny Globalnej Alokacji2015-01-26OFE0.092.173.697.32----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-01-26OFE-0.050.74-0.44-3.215.35---
ING Akcji FIO2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
ING Akcji Środkowoeuropejskich FIO2015-01-26OFE-0.343.368.5410.0133.5557.5225.7341.27
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 FIO2015-01-26OFE0.020.170.440.512.7210.3914.7118.90
ING Lokacyjny Plus FIO2015-01-26OFE0.020.180.620.875.4716.3013.1915.75
ING Obligacji FIO2015-01-26OFE-0.140.521.852.399.4022.8631.7436.91
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 FIO2015-01-26OFE0.122.742.740.039.2920.61-18.06-3.97
ING SFIO Akcji 22015-01-26OFE-0.132.821.25-1.315.6629.1811.4032.53
ING SFIO Obligacji 22015-01-26OFE-0.140.541.972.6410.5426.1536.8144.30
ING Stabilnego Wzrostu FIO2015-01-26OFE-0.111.161.160.235.4520.7116.2125.78
ING Średnich i Małych Spółek FIO2015-01-26OFE0.473.131.701.083.9837.76-4.2511.96
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2015-01-26OFE-0.481.417.557.823.8210.65-29.13-27.12
ING Środkowoeuropejski Sektora Finansowego FIO2015-01-26OFE-0.243.939.1211.3633.0052.3513.9911.41
ING Zrównoważony FIO2015-01-26OFE0.051.712.441.348.4226.2514.4227.34
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.2210.52
Schroder ISF Emerging Asia A1 Acc (EUR)2015-01-27OFE-0.545.4315.1020.8141.6237.6634.5163.54
Schroder ISF Emerging Asia A1 Acc (USD)2015-01-27OFE0.042.987.017.4817.5119.1011.3332.51
Schroder ISF Emerging Europe A1 Acc (EUR)2015-01-27OFE-1.233.826.51-2.94-5.850.30-12.297.36
Schroder ISF Emerging Europe A1 Acc (USD)2015-01-27OFE-0.611.43-0.96-13.67-21.92-13.21-27.40-13.01
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-01-27OFE0.001.383.891.210.572.680.280.57
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-01-27OFE0.60-0.99-3.38-9.95-16.59-11.19-17.00-18.56
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-01-27OFE0.58-0.93-3.35-12.13-18.64-18.01-26.38-30.59
Schroder ISF Emerging Markets A1 Acc (EUR)2015-01-27OFE-0.285.4413.0213.9728.2521.2314.8136.48
Schroder ISF Emerging Markets A1 Acc (USD)2015-01-27OFE0.332.935.131.406.404.86-5.0210.61
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-27OFE0.160.781.61-0.190.551.651.060.70
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-01-27OFE0.140.841.65-0.180.540.910.47-0.14
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-01-27OFE0.160.861.810.292.6510.5413.2815.17
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-01-27OFE-0.654.3411.449.9327.6124.6110.2428.89
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-01-27OFE-0.071.893.61-2.255.807.83-8.734.41
Skarbiec BRE Private Banking Agresywny2015-01-26OFE0.503.171.53-1.261.4119.821.7217.02
Skarbiec BRE Private Banking Stabilny2015-01-26OFE0.401.581.310.032.8719.1615.4526.30
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-01-26OFE-0.743.979.3815.4927.98---
WIOF Emerging Europe Performance Fund - Class A2015-01-27OFE-0.13-1.08-0.97-6.53-13.40-8.27-32.58-
WIOF Emerging Europe Performance Fund - Class B2015-01-27OFE-0.13-1.10-1.09-6.82-14.47-11.20-34.10-
WIOF Emerging Europe Performance Fund - Class I2015-01-27OFE-0.12-1.05-0.85-6.23-12.29-5.09-30.47-
WIOF Global Emerging Markets Bond Fund - Class A2015-01-27OFE-0.171.128.3010.2719.392.8314.1310.77
WIOF Global Emerging Markets Bond Fund - Class B2015-01-27OFE-0.171.108.2210.0618.520.6010.917.05
WIOF Global Emerging Markets Bond Fund - Class I2015-01-27OFE-0.171.138.3810.4820.345.4618.2115.86
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
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)2015-01-27OFE-1.053.807.48-1.24-1.44-8.71-23.97-6.26
AEGON UFK BlackRock Emerging Markets (EUR)2015-01-27OFE-0.905.149.9912.4428.3420.5712.12-
AEGON UFK BlackRock Emerging Markets (USD)2015-01-27OFE0.003.212.830.296.75---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-01-27OFE0.070.750.75-0.40----
AEGON UFK BlackRock World Mining Fund (EUR)2015-01-27OFE-0.300.343.06-5.63-9.86-47.55-52.79-37.17
AEGON UFK BlackRock World Mining Fund (USD)2015-01-27OFE0.62-1.48-3.64-15.79-24.99-54.56-60.83-48.84
AEGON UFK Fidelity Emerging Markets (EUR)2015-01-26OFE0.146.6313.0018.3735.66---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-01-26OFE-0.010.14-0.91-2.434.27---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-01-26OFE-0.353.193.934.1410.00-7.95-21.61-3.70
AEGON UFK ING Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
AEGON UFK ING Gotówkowy2015-01-26OFE0.020.170.440.512.7210.3914.7118.90
AEGON UFK ING Obligacji2015-01-26OFE-0.140.521.852.399.4022.8631.7436.91
AEGON UFK ING Rynków Wschodzących2015-01-26OFE-0.815.448.578.8825.1912.84-4.3614.80
AEGON UFK ING Selektywny2015-01-26OFE0.122.742.740.039.2920.61-18.06-3.97
AEGON UFK ING Stabilnego Wzrostu2015-01-26OFE-0.111.161.160.235.4520.7116.2125.78
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-01-26OFE-0.481.417.557.823.8210.65-29.13-27.12
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-01-26OFE-0.243.939.1211.3633.0052.3513.9911.41
AEGON UFK ING Zrównoważony2015-01-26OFE0.051.712.441.348.4226.2514.4227.34
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-01-27OFE0.213.325.270.669.5330.4427.4054.07
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-01-27OFE0.182.363.020.8017.2723.98--
AEGON UFK Noble Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.2210.52
AEGON UFK Schroder Emerging Markets (EUR)2015-01-27OFE-0.285.4413.0213.9728.2521.2314.81-
AEGON UFK Schroder Emerging Markets (USD)2015-01-27OFE0.332.935.131.406.404.86-5.02-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-01-27OFE0.001.383.891.210.572.680.280.57
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-27OFE0.160.781.61-0.190.551.651.060.70
AEGON UFK Templeton Emerging Markets Bond (USD)2015-01-26OFE0.000.86-0.60-6.29-2.984.917.6321.03
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-01-26OFE-0.366.5612.5113.6523.0211.617.2431.73
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2015-01-26OFE0.434.905.849.7011.2652.0441.7155.69
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
Allianz UFK - ING Globalnych Możliwości2015-01-26OFE0.234.327.3612.6125.70---
Allianz UFK - ING Japonia2015-01-26OFE-0.051.81-1.7810.1913.6783.8152.0560.16
Allianz UFK - ING Obligacji2015-01-26OFE-0.140.521.852.399.4022.8631.7436.91
Allianz UFK - ING Selektywny2015-01-26OFE0.122.742.740.039.2920.61-18.06-3.97
Allianz UFK - ING Stabilnego Wzrostu2015-01-26OFE-0.111.161.160.235.4520.7116.2125.78
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-01-26OFE-0.481.417.557.823.8210.65-29.13-27.12
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2015-01-26OFE-0.243.939.1211.3633.0052.3513.9911.41
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
Aviva UFK ING (L) Nowej Azji2015-01-26OFE-0.202.902.973.9315.6311.420.8328.38
Aviva UFK Noble Fund Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.2210.52
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AXA Europe Emerging2015-01-23OFE0.294.568.61-1.60-6.36-5.49-16.690.03
AXA Fidelity Emerging Europe, Middle East and Africa2015-01-26OFE0.453.614.337.7410.02---
AXA ING (L) Europejskich Spółek Dywidendowych2015-01-26OFE0.434.905.849.7011.2652.0441.7155.69
AXA ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
AXA ING (L) Japonia2015-01-26OFE-0.051.81-1.7810.1913.6783.8152.0560.16
AXA ING (L) Spółek Dywidendowych USA2015-01-26OFE0.231.21-3.761.717.3839.9146.0266.39
AXA ING Selektywny2015-01-26OFE0.122.742.740.039.2920.61-18.06-3.97
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-01-26OFE-0.481.417.557.823.8210.65-29.13-27.12
AXA ING Środkowoeuropejski Sektora Finansowego2015-01-26OFE-0.243.939.1211.3633.0052.3513.9911.41
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-01-26OFE-0.743.979.3815.4927.98---
AXA Noble Fund Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.22-
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 Akcji2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-01-26OFE-0.343.368.5410.0133.5557.5225.7341.27
Credit Agricole UFK - ING Obligacji2015-01-26OFE-0.140.521.852.399.4022.8631.7436.91
Credit Agricole UFK - ING Ochrony Kapitału 902015-01-26OFE0.020.180.620.875.4716.3013.1915.75
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-01-26OFE-0.481.417.557.823.8210.65-29.13-27.12
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-27OFE-0.301.330.92-5.53-0.30-4.07-6.78-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-01-27OFE0.58-1.50-3.32-15.07-23.17-51.93-58.45-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-01-27OFE-0.423.067.2110.13----
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
Europa UFK ING (L) Japonia2015-01-26OFE-0.051.81-1.7810.1913.6783.8152.0560.16
Europa UFK ING Akcji2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
Europa UFK ING Obligacji2015-01-26OFE-0.140.521.852.399.4022.8631.7436.91
Europa UFK ING Stabilnego Wzrostu2015-01-26OFE-0.111.161.160.235.4520.7116.2125.78
Europa UFK ING Zrównoważony2015-01-26OFE0.051.712.441.348.4226.2514.4227.34
Europa UFK Noble Funds Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.2210.52
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-01-27OFE0.160.861.810.292.6510.5413.2815.17
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-01-27OFE-1.48-3.00-5.22-15.78-25.81---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-01-27OFE-0.014.4812.6518.5535.66---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
Generali UFK ING Ameryki Łacińskiej2015-01-26OFE-0.022.55-0.55-6.53-3.76-29.23-39.55-27.71
Generali UFK ING Europejski Spółek Dywidendowych2015-01-26OFE0.434.905.849.7011.2652.0441.7155.69
Generali UFK ING Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
Generali UFK ING Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
Generali UFK ING Japonia2015-01-26OFE-0.051.81-1.7810.1913.6783.8152.0560.16
Generali UFK ING Stabilnego Wzrostu2015-01-26OFE-0.111.161.160.235.4520.7116.2125.78
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 Akcji2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
HDI-Gerling ING Stabilnego Wzrostu2015-01-26OFE-0.111.161.160.235.4520.7116.2125.78
HDI-Gerling Investor Akcji2015-01-26OFE0.653.593.995.614.5143.9711.9326.06
HDI-Gerling Investor Akcji Dużych Spółek2015-01-26OFE0.253.751.683.033.0715.62-1.8113.12
HDI-Gerling Investor Gold Otwarty2015-01-26OFE0.663.0719.4814.5716.31-26.59--
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 Akcje2015-01-27OFE1.212.942.60-0.228.6625.1611.9928.84
HDI-Gerling UniKorona Obligacje2015-01-27OFE-0.020.501.381.578.0021.2631.3238.29
HDI-Gerling UniStabilny Wzrost2015-01-27OFE0.621.732.201.538.1021.2321.4336.56
ING Międzynarodowy UFK Mieszany2015-01-27OFE0.171.647.0710.3422.5628.1040.1148.26
ING Międzynarodowy UFK Obligacji2015-01-27OFE0.220.897.898.9722.9617.8535.9938.14
ING Perspektywa 20202015-01-27OFE-0.070.961.801.398.18---
ING Perspektywa 20252015-01-27OFE-0.061.272.061.629.24---
ING Perspektywa 20302015-01-27OFE-0.061.442.101.669.51---
ING Perspektywa 20352015-01-27OFE-0.041.602.131.749.72---
ING Perspektywa 20402015-01-27OFE-0.021.732.111.719.64---
ING Perspektywa 20452015-01-27OFE-0.021.842.081.699.80---
ING UFK (L) Ameryki Łacińskiej2015-01-27OFE-0.022.55-0.55-6.53-3.76-29.74-39.55-
ING UFK (L) Europejski Spółek Dywidendowych2015-01-27OFE0.434.905.849.7011.2651.0941.71-
ING UFK (L) Globalny Długu Korporacyjnego2015-01-27OFE0.150.420.05-2.810.5727.7433.89-
ING UFK (L) Globalny Spółek Dywidendowych2015-01-27OFE0.124.966.4612.9926.8962.0567.00-
ING UFK (L) Japonia2015-01-27OFE-0.051.81-1.7810.1913.6782.9552.05-
ING UFK (L) Nowej Azji2015-01-27OFE-0.202.902.973.9315.6312.510.83-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2015-01-27OFE0.004.728.577.6825.1013.00-4.36-
ING UFK (L) Spółek Dywidendowych USA2015-01-27OFE0.231.21-3.761.717.3839.8746.02-
ING UFK Akcji2015-01-27OFE0.052.732.71-0.207.4230.102.5621.32
ING UFK Akcji Środkowoeuropejskich2015-01-27OFE0.002.208.549.2931.8957.5227.52-
ING UFK Dynamiczny2015-01-27OFE-0.152.791.06-1.853.4121.292.1418.87
ING UFK Gotówkowy2015-01-27OFE0.020.170.440.512.7210.40--
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2015-01-26OFE-0.162.150.06-3.38-1.83---
ING UFK Legg Mason Senior2015-01-26OFE-0.070.710.44-0.373.12---
ING UFK Mieszany2015-01-27OFE-0.151.181.601.017.0521.3119.9229.23
ING UFK Noble Fund Akcji2015-01-26OFE0.083.341.97-3.42-5.30---
ING UFK Noble Fund Mieszany2015-01-26OFE0.152.141.450.48-4.64---
ING UFK Obligacji2015-01-27OFE-0.150.531.852.309.0621.2729.7235.03
ING UFK Obligacji Plus2015-01-27OFE-0.140.521.852.399.4022.8331.74-
ING UFK Pieniężny2015-01-27OFE0.160.180.440.472.198.4011.8715.20
ING UFK Portfel Inwestycyjny Stabilny2015-01-27OFE0.171.261.510.676.1519.4915.71-
ING UFK Portfel Inwestycyjny Wzrostowy2015-01-27OFE0.262.362.271.478.0324.607.74-
ING UFK Selektywny2015-01-27OFE0.122.742.740.039.2921.55-18.06-
ING UFK Stabilnego Wzrostu2015-01-27OFE-0.111.161.160.235.4520.7516.2125.78
ING UFK Ubezpieczeń Grupowych2015-01-27OFE-0.140.981.801.789.2625.8631.8841.91
ING UFK UniKorona Akcje2015-01-27OFE1.212.942.60-0.228.66---
ING UFK UniKorona Obligacje2015-01-27OFE-0.020.501.381.578.00---
ING UFK UniKorona Pieniężny2015-01-27OFE-0.010.260.570.774.22---
ING UFK UniKorona Zrównoważony2015-01-27OFE0.551.611.840.545.30---
ING UFK Zrównoważony2015-01-27OFE0.051.712.441.348.4226.3114.42-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-01-27OFE0.160.861.810.292.6510.54--
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.57---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.89---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.45--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2015-01-26OFE-0.815.448.578.8825.1913.00--
PKO UFK ING Akcji2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
PKO UFK ING Gotówkowy2015-01-26OFE0.020.170.440.512.7210.3914.7118.90
PKO UFK ING Obligacji2015-01-26OFE-0.140.521.852.399.4022.8631.7436.91
PKO UFK ING Selektywny2015-01-26OFE0.122.742.740.039.2920.61-18.06-3.97
PKO UFK ING Stabilnego Wzrostu2015-01-26OFE-0.111.161.160.235.4520.7116.2125.78
PKO UFK ING Zrównoważony2015-01-26OFE0.051.712.441.348.4226.2514.4227.34
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-01-26OFE-0.88-0.28-0.872.0313.22---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-01-27OFE-1.053.807.48-1.24-1.44-8.71-23.97-6.26
PZU UFK - BlackRock Emerging Europe E2 USD2015-01-27OFE-0.141.900.46-11.88-17.99-20.93-36.93-23.70
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-01-27OFE-1.203.177.785.4017.543.433.0611.47
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-01-27OFE-0.341.260.69-5.97-2.26-10.45-14.55-9.33
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-27OFE-0.301.330.92-5.53-0.30-4.07-6.78-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-01-27OFE-1.253.147.655.2416.841.860.978.66
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-01-26OFE0.152.64-0.02-1.813.307.690.7327.09
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
PZU UFK - ING (L) Nowej Azji2015-01-26OFE-0.202.902.973.9315.6311.420.8328.38
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-01-26OFE-0.341.171.83-4.620.53---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2015-01-26OFE-0.815.448.578.8825.1912.84-4.3614.80
PZU UFK - ING Akcji FIO2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
PZU UFK - ING Stabilnego Wzrostu FIO2015-01-26OFE-0.111.161.160.235.4520.7116.2125.78
PZU UFK - JF Singapore D (acc) - USD2015-01-27OFE0.492.461.300.025.3113.504.5736.57
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-27OFE0.160.781.61-0.190.551.651.060.70
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-01-27OFE-1.053.827.54-1.12-0.94-7.33-22.44-3.90
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-01-27OFE0.61-1.49-3.61-15.69-24.64-53.88-60.04-47.56
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-01-26OFE-0.353.203.984.2610.53-6.56-20.04-1.27
Skandia - ING Akcji2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
Skandia - ING Gotówkowy2015-01-26OFE0.020.170.440.512.7210.3914.7118.90
Skandia - ING Obligacji2015-01-26OFE-0.140.521.852.399.4022.8631.7436.91
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2015-01-26OFE0.122.742.740.039.2920.61-18.06-3.97
Skandia - ING Zrównoważony2015-01-26OFE0.051.712.441.348.4226.2514.4227.34
Skandia - Noble Funds Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.2210.52
Skandia - Schroder ISF Emerging Markets (USD)2015-01-27OFE0.332.935.131.406.404.86-5.0210.61
Skandia - Templeton Emerging Markets Fund (USD)2015-01-26OFE0.063.394.030.831.77-3.55-10.288.47
Skandia Emerging Market Debt Fund (USD)2015-01-26OFE0.330.18-0.91-4.711.432.4710.2925.78
UFK ING (L) Invest Europe High Dividend2015-01-27OFE0.414.935.689.2410.6941.9329.9243.36
UFK ING (L) Invest Japan2015-01-27OFE-0.594.308.0913.4818.0740.9431.1047.13
UFK ING (L) Invest Sustainable Growth2015-01-27OFE0.094.197.0215.4028.6552.3854.1280.96
UFK ING (L) Invest US (Enhanced Core Concentrated)2015-01-27OFE0.223.977.2118.3539.3881.1090.49125.28
UFK ING (L) Renta Fund Eurocredit2015-01-27OFE-0.120.260.821.726.0919.9824.6025.72
Warta UFK - ING Akcji2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
Warta UFK - ING Gotówkowy2015-01-26OFE0.020.170.440.512.7210.3914.7118.90
Warta UFK - ING Obligacji2015-01-26OFE-0.140.521.852.399.4022.8631.7436.91
Warta UFK - ING Selektywny2015-01-26OFE0.122.742.740.039.2920.61-18.06-3.97
Warta UFK - ING Stabilnego Wzrostu2015-01-26OFE-0.111.161.160.235.4520.7116.2125.78
Warta UFK - ING Średnich i Małych Spółek2015-01-26OFE0.473.131.701.083.9837.76-4.2511.96
Warta UFK - ING Zrównoważony2015-01-26OFE0.051.712.441.348.4226.2514.4227.34
Warta UFK ING Zrównoważony2015-01-26OFE0.051.712.441.348.4226.2514.4227.34
Warta UFK JPM Emerging Markets Oppotunities D2015-01-27OFE-0.143.039.6214.2029.36---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-01-27OFE-0.141.900.46-11.88-17.99-20.93-36.93-23.70
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 Akcji2015-01-26OFE0.052.732.71-0.207.4229.972.5621.32
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 Zrównoważony2015-01-26OFE0.051.712.441.348.4226.2514.4227.34
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 Lokata2015-01-26OFE0.020.150.350.483.0410.9815.0118.53
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 UFK2015-01-26OFE0.231.21-3.761.717.38---
Nordea ING Budownictwa i Nieruchomości UFK2015-01-26OFE-0.481.417.557.823.8210.65-29.13-27.12
Nordea ING Mieszany Ochrony Kapitału 90% UFK2015-01-26OFE0.020.180.620.875.4716.3013.19-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2015-01-26OFE-0.341.171.83-4.620.53-17.09--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2015-01-26OFE-0.343.368.5410.0133.5557.52--
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2015-01-26OFE-0.243.939.1211.3633.0052.3513.9911.41
Nordea Noble Fund Timingowy UFK2015-01-26OFE0.183.475.181.92-1.7021.460.22-
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 OFE2015-01-23OFE0.472.290.11-1.611.8623.9321.2332.74
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--