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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 EUR2015-07-02OFE-1.33-1.62-4.09-2.65-6.61-2.56-14.99-0.20
BGF Emerging Europe A2 USD2015-07-02OFE-1.13-2.52-5.26-0.74-23.88-14.13-34.85-12.06
BGF Emerging Europe D2 EUR2015-07-02OFE-1.32-1.60-4.03-2.47-5.91-0.35-12.40-
BGF Emerging Europe D2 USD2015-07-02OFE-1.13-2.50-5.21-0.55-23.30---
BGF Emerging Europe E2 EUR2015-07-02OFE-1.34-1.64-4.13-2.78-7.09-4.02-16.68-2.66
BGF Emerging Europe E2 USD2015-07-02OFE-1.13-2.52-5.30-0.86-24.25-15.41-36.13-14.23
BGF Emerging Europe Hedged A2 SGD2015-07-02OFE-1.25-1.62-4.00-2.58-6.60-3.65-16.89-
BGF Emerging Markets A2 EUR2015-07-02OFE-0.42-0.800.00-3.6812.3521.0717.0730.35
BGF Emerging Markets A2 USD2015-07-02OFE-0.24-1.73-1.22-1.79-8.456.68-10.2814.82
BGF Emerging Markets Bond A1 EUR2015-07-02OFE-0.121.290.46-3.4621.9715.0137.68-
BGF Emerging Markets Bond A1 USD2015-07-02OFE0.100.42-0.72-1.54-0.421.375.72-
BGF Emerging Markets Bond A2 EUR2015-07-02OFE-0.071.360.64-2.8825.2025.9857.5152.75
BGF Emerging Markets Bond A2 USD2015-07-02OFE0.130.45-0.57-0.952.0111.0320.6834.65
BGF Emerging Markets Bond D2 EUR2015-07-02OFE-0.071.370.68-2.7525.87---
BGF Emerging Markets Bond D2 USD2015-07-02OFE0.120.49-0.48-0.782.6813.0523.67-
BGF Emerging Markets Bond E2 EUR2015-07-02OFE-0.071.360.60-3.0324.5424.1954.4248.95
BGF Emerging Markets Bond E2 USD2015-07-02OFE0.130.47-0.60-1.061.579.4618.3231.34
BGF Emerging Markets Bond H E2 EUR2015-07-02OFE0.200.49-0.58-1.161.09---
BGF Emerging Markets Bond Hedged A2 EUR2015-07-02OFE0.130.46-0.59-1.041.609.6318.48-
BGF Emerging Markets Bond Hedged D2 EUR2015-07-02OFE0.190.45-0.51-0.902.17---
BGF Emerging Markets Bond Hedged I2 EUR2015-07-02OFE0.190.48-0.48-0.852.35---
BGF Emerging Markets Bond I2 EUR2015-07-02OFE0.001.450.76-2.6426.09---
BGF Emerging Markets Bond I2 USD2015-07-02OFE0.200.48-0.47-0.74----
BGF Emerging Markets Corp Bd E2 EUR2015-07-02OFE-0.080.650.65-1.2023.60---
BGF Emerging Markets Corp Bd H A2 EUR2015-07-02OFE0.10-0.29-0.670.680.78---
BGF Emerging Markets Corp Bd H E2 EUR2015-07-02OFE0.10-0.29-0.680.590.30---
BGF Emerging Markets Corp Bd H I2 EUR2015-07-02OFE0.00-0.37-0.560.851.71---
BGF Emerging Markets Corporate Bd A2 USD2015-07-02OFE0.10-0.29-0.570.781.27---
BGF Emerging Markets Corporate Bd D2 USD2015-07-02OFE0.09-0.28-0.471.242.22---
BGF Emerging Markets Corporate Bd I2 USD2015-07-02OFE0.09-0.28-0.471.052.12---
BGF Emerging Markets D2 EUR2015-07-02OFE-0.43-0.780.07-3.5013.1823.8020.61-
BGF Emerging Markets D2 USD2015-07-02OFE-0.26-1.70-1.17-1.61-7.739.11-7.57-
BGF Emerging Markets E2 EUR2015-07-02OFE-0.41-0.82-0.04-3.7911.7619.2714.7327.12
BGF Emerging Markets E2 USD2015-07-02OFE-0.22-1.73-1.25-1.91-8.885.10-12.0611.96
BGF Emerging Markets Equity Inc A2 USD2015-07-02OFE-0.25-1.59-1.34-2.81-9.4010.42--
BGF Emerging Markets Equity Inc D2 USD2015-07-02OFE-0.25-1.55-1.31-2.66-8.6912.88--
BGF Emerging Markets Equity Inc H E2 EUR2015-07-02OFE-0.27-1.66-1.49-3.11-10.467.06--
BGF Emerging Markets Investment Grade Bd A2 USD2015-07-02OFE0.00-0.35-0.93-1.72-8.73---
BGF Emerging Markets Investment Grade Bd D2 USD2015-07-02OFE0.12-0.23-0.80-1.47-8.13---
BGF Emerging Markets Investment Grade Bd I2 USD2015-07-02OFE0.00-0.34-0.91-1.47-8.00---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-07-02OFE0.00-0.36-1.06-1.99-9.79---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-07-02OFE0.00-0.25-0.25-5.041.28-15.20-13.54-18.35
BGF Emerging Markets Local Currency Bond A1 (USD)2015-07-02OFE0.00-1.13-1.35-3.09-17.48-25.34-33.69-28.15
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-07-02OFE-0.15-0.100.05-4.085.77-2.682.990.66
BGF Emerging Markets Local Currency Bond A2 (USD)2015-07-02OFE0.04-1.03-1.16-2.21-13.75-14.21-21.06-11.29
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-07-02OFE0.00-1.02-1.27-2.50-14.58-15.78-23.25-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-07-02OFE0.00-1.12-1.12-2.21-13.92-15.11-22.67-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-07-02OFE-0.25-0.50-0.25-5.011.01-15.50-13.67-18.61
BGF Emerging Markets Local Currency Bond A3 (USD)2015-07-02OFE0.00-1.34-1.34-3.07-17.54-25.34-33.73-28.13
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-07-02OFE-0.16-0.100.05-4.205.28-4.110.95-1.79
BGF United Kingdom A2 EUR2015-07-02OFE-0.78-2.37-0.463.0516.8052.3460.9089.51
BGF United Kingdom A2 GBP2015-07-02OFE-0.52-2.45-3.64-0.254.5434.8726.5562.43
BGF United Kingdom A2 USD2015-07-02OFE-0.58-3.25-1.675.07-4.7834.2623.3366.97
BGF United Kingdom D2 EUR2015-07-02OFE-0.78-2.35-0.403.2417.6955.81--
BGF United Kingdom D2 USD2015-07-02OFE-0.58-3.24-1.625.27-4.07---
BGF United Kingdom E2 EUR2015-07-02OFE-0.78-2.38-0.502.9216.2350.0857.7384.84
BGF United Kingdom E2 GBP2015-07-02OFE-0.51-2.45-3.68-0.384.0132.8924.0558.41
BGF World Mining A2 EUR2015-07-02OFE0.04-4.50-7.81-5.78-21.25-37.12-50.34-38.20
BGF World Mining A2 USD2015-07-02OFE0.26-5.36-8.91-3.93-35.80-44.58-61.94-45.54
BGF World Mining D2 EUR2015-07-02OFE0.03-4.51-7.74-5.61-20.66-35.70-48.83-
BGF World Mining D2 USD2015-07-02OFE0.24-5.38-8.88-3.76-35.31-43.33-60.78-
BGF World Mining E2 EUR2015-07-02OFE0.04-4.54-7.85-5.92-21.64-38.06-51.33-39.72
BGF World Mining E2 USD2015-07-02OFE0.28-5.37-8.94-4.05-36.10-45.39-62.69-46.88
BGF World Mining Fund Hedged A2 HKD2015-07-02OFE0.35-5.34-8.84-3.90-35.86-44.90--
BGF World Mining Hedged A2 CHF2015-07-02OFE0.21-5.47-9.19-4.91-37.39-47.10-64.70-
BGF World Mining Hedged A2 EUR2015-07-02OFE0.35-5.57-9.15-4.64-36.98-46.57-64.22-49.83
BGF World Mining Hedged A2 PLN2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
BGF World Mining Hedged A2 SGD2015-07-02OFE0.33-5.61-9.01-4.11-36.34-45.70-63.80-
BGF World Mining Hedged D2 EUR2015-07-02OFE0.33-5.59-8.98-4.40-36.40-45.32-63.15-
BGF World Mining Hedged D2 PLN2015-07-02OFE0.40-5.45-8.88-4.01-35.01---
BGF World Mining Hedged E2 EUR2015-07-02OFE0.00-5.78-9.18-4.81-37.33-47.34-64.98-51.06
BGF World Mining I2 EUR2015-07-02OFE0.07-4.50-7.73-5.56-20.47-35.21-48.32-
BGF World Mining I2 USD2015-07-02OFE0.24-5.37-8.85-3.68-35.17-42.91-60.39-
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-07-02OFE0.19-0.84-2.480.955.6844.0215.8548.05
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-07-02OFE0.20-0.88-2.490.995.7142.1813.7445.01
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-07-02OFE0.10-0.88-2.580.795.1641.8613.4644.27
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-07-02OFE-0.070.22-0.87-0.8729.8263.9151.7267.53
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-07-02OFE-0.12-0.620.19-6.148.519.935.4518.52
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-07-02OFE0.261.071.27-1.883.98-1.885.57-0.46
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-07-02OFE0.11-1.71-1.50-4.41-11.63-3.42-19.584.65
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-07-02OFE0.49-0.10-0.551.61-10.422.02-0.0614.29
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-07-02OFE0.12-1.66-1.45-4.29-11.18-1.92-17.967.34
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-07-02OFE0.10-1.68-1.46-4.29-11.18-2.52-18.786.27
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-07-02OFE0.48-0.06-0.54-0.06-15.37-13.75-19.50-12.12
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-07-02OFE0.520.00-1.13-0.10-15.55-13.97-19.72-12.32
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-07-02OFE0.41-0.08-0.571.74-9.585.053.9019.94
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-07-02OFE0.50-0.08-0.491.76-9.993.491.93-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-07-01OFE0.09-0.62-1.140.71-11.041.26-1.9111.02
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-07-02OFE0.49-7.88-8.30-6.41-16.87-16.27-22.24-15.32
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-07-02OFE0.48-0.12-1.18-0.24-15.57-14.01-19.79-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-07-02OFE0.24-1.20-1.31-3.39-11.64-7.91-17.22-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-07-02OFE-0.09-0.180.36-5.158.444.748.55-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-07-02OFE0.25-1.21-1.21-3.55-11.70-8.94-18.34-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-07-02OFE0.25-1.22-1.34-3.45-12.03-9.17-18.64-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-07-02OFE0.25-1.11-1.36-3.73-12.20-10.32-20.02-
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.560.111.1214.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.215.7627.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
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)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2015-02-05OFE-0.43-0.957.286.5025.7120.7421.6755.07
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
ING (L) Ameryki Łacińskiej2015-07-02OFE1.13-0.50-0.58-1.85-22.73-24.65-43.64-32.34
ING (L) Depozytowy2015-07-02OFE0.00-0.050.00-0.181.588.20--
ING (L) Europejski Spółek Dywidendowych2015-07-02OFE-0.16-2.56-2.71-0.417.9058.7056.7476.06
ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
ING (L) Globalnych Możliwości2015-07-02OFE0.20-1.01-1.13-0.9318.23---
ING (L) Japonia2015-07-02OFE0.71-1.39-1.657.5629.15108.5998.18106.58
ING (L) Nowej Azji2015-07-02OFE-0.26-1.84-2.251.891.8619.612.1826.55
ING (L) Obligacji Rynków Wschodzących (WL)2015-07-02OFE0.03-0.57-1.06-2.64-15.38---
ING (L) Senior Loans FIZ2015-07-01OFE-0.44-0.58-0.78-0.232.66---
ING (L) Spółek Dywidendowych Rynków Wschodzących2015-07-02OFE0.11-0.65-1.40-2.696.9619.20-6.0217.52
ING (L) Spółek Dywidendowych USA2015-07-02OFE-0.19-1.95-1.781.04-1.5539.7139.2673.54
ING (L) Stabilny Globalnej Alokacji2015-07-01OFE0.32-0.71-1.63-2.188.77---
ING (L) Stabilny Globalnej Alokacji (EUR)2015-07-01OFE0.28-0.75-1.68-2.44----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-07-02OFE0.22-0.24-0.760.27-0.91---
ING Akcji FIO2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
ING Akcji Środkowoeuropejskich FIO2015-07-02OFE0.01-1.34-2.08-1.008.4242.0823.8233.23
ING Gotówkowy FIO2015-07-02OFE0.02-0.030.04-0.141.728.5513.2517.05
ING Lokacyjny Plus FIO2015-07-02OFE0.02-0.08-0.080.112.5416.6914.5018.23
ING Obligacji FIO2015-07-02OFE0.09-0.14-0.42-2.781.5214.3922.8728.37
ING Pakiet Dynamiczny SFIO2015-07-01OFE0.46-1.24-2.71-2.89----
ING Pakiet Ostrożny SFIO2015-07-01OFE0.08-0.16-0.54-0.80----
ING Pakiet Umiarkowany SFIO2015-07-01OFE0.33-0.85-1.84-1.74----
ING Selektywny FIO2015-07-02OFE0.17-1.48-3.07-1.987.7235.94-13.82-3.38
ING SFIO Akcji 22015-07-02OFE0.13-1.89-3.00-0.967.5835.3113.9435.26
ING SFIO Obligacji 22015-07-02OFE0.08-0.10-0.42-2.602.4417.4827.1634.55
ING Stabilnego Wzrostu FIO2015-07-02OFE0.08-0.73-1.29-1.652.2017.5713.0523.25
ING sub. Perspektywa 2020 SFIO2015-07-02OFE0.08-0.38-0.84-1.692.39---
ING sub. Perspektywa 2025 SFIO2015-07-02OFE0.10-0.55-1.16-1.723.06---
ING sub. Perspektywa 2030 SFIO2015-07-02OFE0.10-0.69-1.40-1.603.48---
ING sub. Perspektywa 2035 SFIO2015-07-02OFE0.11-0.80-1.56-1.403.87---
ING sub. Perspektywa 2040 SFIO2015-07-02OFE0.11-0.89-1.70-1.234.09---
ING sub. Perspektywa 2045 SFIO2015-07-02OFE0.11-0.96-1.81-1.034.48---
ING Średnich i Małych Spółek FIO2015-07-02OFE0.25-1.16-3.760.1614.1751.017.1813.84
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2015-07-02OFE0.83-0.12-3.040.1010.9025.97-15.97-24.00
ING Zrównoważony FIO2015-07-02OFE0.11-0.92-2.11-1.835.1524.1112.2826.25
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2015-07-02OFE-0.20-1.02-1.622.784.4225.5712.4317.12
Schroder ISF Emerging Asia A1 Acc (EUR)2015-07-02OFE-0.16-0.76-2.85-2.8928.0445.3046.5857.03
Schroder ISF Emerging Asia A1 Acc (USD)2015-07-02OFE-0.22-1.78-3.12-0.724.4228.1812.2838.40
Schroder ISF Emerging Europe A1 Acc (EUR)2015-07-02OFE-0.94-0.71-2.28-2.87-7.641.64-5.4414.05
Schroder ISF Emerging Europe A1 Acc (USD)2015-07-02OFE-0.94-1.65-2.48-0.64-24.64-10.27-27.560.61
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-07-02OFE0.00-0.77-1.76-2.85-7.790.66-5.17-5.44
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-07-02OFE-0.05-1.75-2.01-0.64-24.81-11.20-27.40-16.67
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-07-02OFE0.00-1.76-1.99-0.62-26.64-16.63-34.51-27.80
Schroder ISF Emerging Markets A1 Acc (EUR)2015-07-02OFE0.00-0.18-0.82-3.6413.6119.1018.5829.94
Schroder ISF Emerging Markets A1 Acc (USD)2015-07-02OFE-0.08-1.23-1.07-1.47-7.385.15-9.2014.56
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-02OFE-0.08-0.32-0.72-1.83-6.06-0.69-4.53-4.20
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-07-02OFE-0.08-0.34-0.75-2.01-6.43-1.64-5.53-5.18
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-07-02OFE-0.07-0.30-0.63-1.59-4.506.776.249.05
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-07-02OFE-0.54-0.87-1.86-3.478.6921.289.0916.59
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-07-02OFE-0.47-1.78-2.01-1.25-11.347.01-16.432.84
Skarbiec BRE Private Banking Agresywny2015-07-01OFE0.28-2.07-4.54-1.543.9324.596.2022.58
Skarbiec BRE Private Banking Stabilny2015-07-01OFE0.20-1.17-2.34-0.962.3619.2115.4526.36
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-07-02OFE-0.14-0.290.02-1.5313.30---
WIOF Emerging Europe Performance Fund - Class A2015-07-03OFE0.40-0.50-1.50-2.43-18.66-8.62-35.14-26.84
WIOF Emerging Europe Performance Fund - Class B2015-07-03OFE0.39-0.53-1.60-2.74-19.67-11.79-36.78-29.12
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-07-03OFE0.230.961.24-2.728.96-7.576.91-4.96
WIOF Global Emerging Markets Bond Fund - Class B2015-07-03OFE0.230.951.18-2.938.12-9.623.84-8.32
WIOF Global Emerging Markets Bond Fund - Class I2015-07-03OFE0.230.981.30-2.569.78-5.3210.60-0.69
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
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 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 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 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 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 Środkowoeuropejski Sektora Finansowego FIO2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
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)2015-07-02OFE-1.34-1.64-4.13-2.78-7.09-4.02-16.68-2.66
AEGON UFK BlackRock Emerging Markets (EUR)2015-07-02OFE-0.41-0.82-0.04-3.7911.7619.2714.7327.12
AEGON UFK BlackRock Emerging Markets (USD)2015-07-02OFE-0.22-1.73-1.25-1.91-8.885.10--
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-07-02OFE0.130.47-0.60-1.061.57---
AEGON UFK BlackRock World Mining Fund (EUR)2015-07-02OFE0.04-4.54-7.85-5.92-21.64-38.06-51.33-39.72
AEGON UFK BlackRock World Mining Fund (USD)2015-07-02OFE0.28-5.37-8.94-4.05-36.10-45.39-62.69-46.88
AEGON UFK Fidelity Emerging Markets (EUR)2015-07-02OFE0.32-0.771.16-4.7120.4737.95--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-06-30OFE0.06-0.46-1.53-0.49-2.506.32--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK ING Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
AEGON UFK ING Gotówkowy2015-07-02OFE0.02-0.030.04-0.141.728.5513.2517.05
AEGON UFK ING Obligacji2015-07-02OFE0.09-0.14-0.42-2.781.5214.3922.8728.37
AEGON UFK ING Rynków Wschodzących2015-07-02OFE0.11-0.65-1.40-2.696.9619.20-6.0217.52
AEGON UFK ING Selektywny2015-07-02OFE0.17-1.48-3.07-1.987.7235.94-13.82-3.38
AEGON UFK ING Stabilnego Wzrostu2015-07-02OFE0.08-0.73-1.29-1.652.2017.5713.0523.25
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-07-02OFE0.83-0.12-3.040.1010.9025.97-15.97-24.00
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AEGON UFK ING Zrównoważony2015-07-02OFE0.11-0.92-2.11-1.835.1524.1112.2826.25
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-07-02OFE0.16-1.000.96-4.59-9.6425.7123.7933.80
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-07-02OFE0.60-0.26-0.680.694.3631.325.58-
AEGON UFK Noble Timingowy2015-07-02OFE-0.20-1.02-1.622.784.4225.5712.4317.12
AEGON UFK Schroder Emerging Markets (EUR)2015-07-02OFE0.00-0.18-0.82-3.6413.6119.1018.5829.94
AEGON UFK Schroder Emerging Markets (USD)2015-07-02OFE-0.08-1.23-1.07-1.47-7.385.15-9.2014.56
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-07-02OFE0.00-0.77-1.76-2.85-7.790.66-5.17-5.44
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-02OFE-0.08-0.32-0.72-1.83-6.06-0.69-4.53-4.20
AEGON UFK Templeton Emerging Markets Bond (USD)2015-07-02OFE0.49-0.10-0.551.61-10.422.02-0.0614.29
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-07-02OFE-0.12-0.620.19-6.148.519.935.4518.52
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2015-07-02OFE-0.16-2.56-2.71-0.417.9058.7056.7476.06
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
Allianz UFK - ING Globalnych Możliwości2015-07-02OFE0.20-1.01-1.13-0.9318.23---
Allianz UFK - ING Japonia2015-07-02OFE0.71-1.39-1.657.5629.15108.5998.18106.58
Allianz UFK - ING Obligacji2015-07-02OFE0.09-0.14-0.42-2.781.5214.3922.8728.37
Allianz UFK - ING Selektywny2015-07-02OFE0.17-1.48-3.07-1.987.7235.94-13.82-3.38
Allianz UFK - ING Stabilnego Wzrostu2015-07-02OFE0.08-0.73-1.29-1.652.2017.5713.0523.25
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-07-02OFE0.83-0.12-3.040.1010.9025.97-15.97-24.00
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
Aviva UFK ING (L) Nowej Azji2015-07-02OFE-0.26-1.84-2.251.891.8619.612.1826.55
Aviva UFK Noble Fund Timingowy2015-07-02OFE-0.20-1.02-1.622.784.4225.5712.4317.12
AXA BlackRock Emerging Markets Bond2015-07-02OFE0.771.971.42-0.1826.43---
AXA Europe Emerging2015-07-01OFE-0.24-0.31-1.49-0.23-8.03-5.17-12.60-4.34
AXA Fidelity Emerging Europe, Middle East and Africa2015-07-02OFE0.53-0.810.68-3.323.08---
AXA ING (L) Europejskich Spółek Dywidendowych2015-07-02OFE-0.16-2.56-2.71-0.417.9058.7056.7476.06
AXA ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
AXA ING (L) Japonia2015-07-02OFE0.71-1.39-1.657.5629.15108.5998.18106.58
AXA ING (L) Spółek Dywidendowych USA2015-07-02OFE-0.19-1.95-1.781.04-1.5539.7139.2673.54
AXA ING Selektywny2015-07-02OFE0.17-1.48-3.07-1.987.7235.94-13.82-3.38
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-07-02OFE0.83-0.12-3.040.1010.9025.97-15.97-24.00
AXA ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-07-02OFE-0.14-0.290.02-1.5313.30---
AXA Noble Fund Timingowy2015-07-02OFE-0.20-1.02-1.622.784.4225.5712.43-
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 Akcji2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-07-02OFE0.01-1.34-2.08-1.008.4242.0823.8233.23
Credit Agricole UFK - ING Obligacji2015-07-02OFE0.09-0.14-0.42-2.781.5214.3922.8728.37
Credit Agricole UFK - ING Ochrony Kapitału 902015-07-02OFE0.02-0.08-0.080.112.5416.6914.5018.23
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-07-02OFE0.83-0.12-3.040.1010.9025.97-15.97-24.00
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-07-02OFE0.07-1.62-1.90-2.5810.71---
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
Europa UFK ING (L) Japonia2015-07-02OFE0.71-1.39-1.657.5629.15108.5998.18106.58
Europa UFK ING Akcji2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
Europa UFK ING Obligacji2015-07-02OFE0.09-0.14-0.42-2.781.5214.3922.8728.37
Europa UFK ING Stabilnego Wzrostu2015-07-02OFE0.08-0.73-1.29-1.652.2017.5713.0523.25
Europa UFK ING Zrównoważony2015-07-02OFE0.11-0.92-2.11-1.835.1524.1112.2826.25
Europa UFK Noble Funds Timingowy2015-07-02OFE-0.20-1.02-1.622.784.4225.5712.4317.12
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-07-02OFE-0.07-0.30-0.63-1.59-4.506.776.249.05
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-07-02OFE-1.47-6.42-7.37-1.80-35.52---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-07-02OFE0.27-0.570.13-2.6921.91---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-07-02OFE0.79-1.46-4.49-2.32----
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
Generali UFK ING Ameryki Łacińskiej2015-07-02OFE1.13-0.50-0.58-1.85-22.73-24.65-43.64-32.34
Generali UFK ING Europejski Spółek Dywidendowych2015-07-02OFE-0.16-2.56-2.71-0.417.9058.7056.7476.06
Generali UFK ING Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
Generali UFK ING Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
Generali UFK ING Japonia2015-07-02OFE0.71-1.39-1.657.5629.15108.5998.18106.58
Generali UFK ING Stabilnego Wzrostu2015-07-02OFE0.08-0.73-1.29-1.652.2017.5713.0523.25
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 Akcji2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
HDI-Gerling ING Stabilnego Wzrostu2015-07-02OFE0.08-0.73-1.29-1.652.2017.5713.0523.25
HDI-Gerling Investor Akcji2015-07-02OFE-0.21-1.51-2.23-0.719.9163.0224.2441.73
HDI-Gerling Investor Akcji Dużych Spółek2015-07-02OFE-0.25-2.10-2.16-3.411.2418.04-4.1014.15
HDI-Gerling Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59--
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 Akcje2015-07-03OFE-0.13-1.50-3.73-2.512.9925.176.8229.86
HDI-Gerling UniKorona Obligacje2015-07-03OFE0.08-0.03-0.28-1.621.8213.7323.0230.97
HDI-Gerling UniStabilny Wzrost2015-07-03OFE0.02-0.71-2.00-2.902.2316.0914.7227.71
ING Międzynarodowy UFK Mieszany2015-07-03OFE-0.030.03-0.17-0.8013.8123.7939.1133.67
ING Międzynarodowy UFK Obligacji2015-07-03OFE0.050.470.23-2.4010.229.3928.6417.30
ING Perspektywa 20202015-07-03OFE0.08-0.38-1.10-1.692.2718.64--
ING Perspektywa 20252015-07-03OFE0.10-0.55-1.48-1.722.9521.13--
ING Perspektywa 20302015-07-03OFE0.10-0.69-1.72-1.603.3621.59--
ING Perspektywa 20352015-07-03OFE0.11-0.80-1.87-1.403.7523.02--
ING Perspektywa 20402015-07-03OFE0.11-0.89-2.02-1.233.9923.21--
ING Perspektywa 20452015-07-03OFE0.11-0.96-2.13-1.034.3924.27--
ING UFK (L) Ameryki Łacińskiej2015-07-03OFE1.13-0.50-1.32-1.85-22.73-24.65-43.64-
ING UFK (L) Europejski Spółek Dywidendowych2015-07-03OFE-0.16-2.56-2.64-0.417.9058.7056.74-
ING UFK (L) Globalny Długu Korporacyjnego2015-07-03OFE0.04-0.51-1.61-0.28-2.0620.8531.39-
ING UFK (L) Globalny Spółek Dywidendowych2015-07-03OFE0.00-1.55-1.56-0.5218.2758.2278.40-
ING UFK (L) Japonia2015-07-03OFE0.71-1.39-1.827.5629.15108.5998.18-
ING UFK (L) Nowej Azji2015-07-03OFE-0.26-1.84-2.401.891.8619.612.18-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2015-07-03OFE0.00-0.27-1.40-2.696.9719.20-6.02-
ING UFK (L) Spółek Dywidendowych USA2015-07-03OFE-0.19-1.95-1.431.04-1.5539.7139.26-
ING UFK Akcji2015-07-03OFE0.15-1.48-3.54-1.757.8432.214.0026.40
ING UFK Akcji Środkowoeuropejskich2015-07-03OFE0.00-1.63-2.08-1.008.7941.7124.27-
ING UFK Dynamiczny2015-07-03OFE0.12-1.95-3.74-1.515.2926.874.4522.53
ING UFK Gotówkowy2015-07-03OFE0.02-0.030.01-0.141.728.55--
ING UFK Legg Mason Akcji2015-07-02OFE0.12-1.66-4.06-3.81-1.85---
ING UFK Legg Mason Senior2015-07-02OFE-0.04-0.56-1.15-1.880.33---
ING UFK Mieszany2015-07-03OFE0.09-0.64-1.71-2.482.2816.9114.8324.55
ING UFK Noble Fund Akcji2015-07-02OFE0.18-1.72-4.05-2.07-0.71---
ING UFK Noble Fund Mieszany2015-07-02OFE0.33-0.76-2.36-1.164.37---
ING UFK Obligacji2015-07-03OFE0.08-0.12-0.87-2.931.0612.8720.5226.12
ING UFK Obligacji Plus2015-07-03OFE0.09-0.14-0.76-2.781.5214.3922.87-
ING UFK Pieniężny2015-07-03OFE0.03-0.030.00-0.181.396.7710.6413.59
ING UFK Portfel Inwestycyjny Stabilny2015-07-03OFE0.17-0.66-1.64-1.721.5216.0713.11-
ING UFK Portfel Inwestycyjny Wzrostowy2015-07-03OFE0.17-1.16-2.61-1.086.0427.0210.45-
ING UFK Selektywny2015-07-03OFE0.17-1.48-3.56-1.987.7235.94-13.82-
ING UFK Stabilnego Wzrostu2015-07-03OFE0.08-0.73-1.61-1.652.2017.5713.0523.78
ING UFK Ubezpieczeń Grupowych2015-07-03OFE0.09-0.43-1.29-2.253.3119.9025.0535.27
ING UFK UniKorona Akcje2015-07-03OFE-0.13-1.50-3.73-2.512.99---
ING UFK UniKorona Obligacje2015-07-03OFE0.08-0.03-0.28-1.621.82---
ING UFK UniKorona Pieniężny2015-07-03OFE0.02-0.02-0.07-0.022.78---
ING UFK UniKorona Zrównoważony2015-07-03OFE0.00-1.19-2.58-2.622.26---
ING UFK Zrównoważony2015-07-03OFE0.11-0.92-2.47-1.835.1524.1112.28-
MetLife UFK BlackRock World Mining Fund2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
MetLife UFK ING (L) Europejski Spółek Dywidendowych2015-07-02OFE-0.16-2.56-2.71-0.417.9058.7056.7476.06
MetLife UFK ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
MetLife UFK ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
MetLife UFK ING (L) Japonia2015-07-02OFE0.71-1.39-1.657.5629.15108.5998.18106.58
MetLife UFK ING (L) Stabilny Globalnej Alokacji2015-07-01OFE0.32-0.71-1.63-2.188.77---
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2015-07-02OFE-0.14-0.300.04-1.4514.3917.75--
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2015-07-02OFE-0.14-0.290.02-1.53----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-07-02OFE-0.07-0.30-0.63-1.59-4.506.77--
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.85--
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.40-
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.27---
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2015-07-02OFE0.11-0.65-1.40-2.696.9620.54-6.02-
PKO UFK ING Akcji2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
PKO UFK ING Gotówkowy2015-07-02OFE0.02-0.030.04-0.141.728.5513.2517.05
PKO UFK ING Obligacji2015-07-02OFE0.09-0.14-0.42-2.781.5214.3922.8728.37
PKO UFK ING Selektywny2015-07-02OFE0.17-1.48-3.07-1.987.7235.94-13.82-3.38
PKO UFK ING Stabilnego Wzrostu2015-07-02OFE0.08-0.73-1.29-1.652.2017.5713.0523.25
PKO UFK ING Zrównoważony2015-07-02OFE0.11-0.92-2.11-1.835.1524.1112.2826.25
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-06-30OFE-0.51-0.98-1.58-1.654.12---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-07-02OFE-1.34-1.64-4.13-2.78-7.09-4.02-16.68-2.66
PZU UFK - BlackRock Emerging Europe E2 USD2015-07-02OFE-1.13-2.52-5.30-0.86-24.25-15.41-36.13-14.23
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-07-02OFE-0.15-0.100.05-4.085.77-2.682.990.66
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-07-02OFE0.04-1.03-1.16-2.21-13.75-14.21-21.06-11.29
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-07-02OFE-0.16-0.100.05-4.205.28-4.110.95-1.79
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
PZU UFK - ING (L) Nowej Azji2015-07-02OFE-0.26-1.84-2.251.891.8619.612.1826.55
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-07-02OFE0.03-0.57-1.06-2.64-15.38---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2015-07-02OFE0.11-0.65-1.40-2.696.9619.20-6.0217.52
PZU UFK - ING Akcji FIO2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
PZU UFK - ING Stabilnego Wzrostu FIO2015-07-02OFE0.08-0.73-1.29-1.652.2017.5713.0523.25
PZU UFK - JF Singapore D (acc) - USD2015-07-02OFE0.00-1.12-0.26-1.25-6.229.664.1027.41
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-02OFE-0.08-0.32-0.72-1.83-6.06-0.69-4.53-4.20
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-07-02OFE-1.33-1.62-4.09-2.65-6.61-2.56-14.99-0.20
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-07-02OFE0.26-5.36-8.91-3.93-35.80-44.58-61.94-45.54
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-07-02OFE0.00-1.90-3.10-2.34-6.871.90-21.320.17
Skandia - ING Akcji2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
Skandia - ING Gotówkowy2015-07-02OFE0.02-0.030.04-0.141.728.5513.2517.05
Skandia - ING Obligacji2015-07-02OFE0.09-0.14-0.42-2.781.5214.3922.8728.37
Skandia - ING Selektywny2015-07-02OFE0.17-1.48-3.07-1.987.7235.94-13.82-3.38
Skandia - ING Zrównoważony2015-07-02OFE0.11-0.92-2.11-1.835.1524.1112.2826.25
Skandia - Noble Funds Timingowy2015-07-02OFE-0.20-1.02-1.622.784.4225.5712.4317.12
Skandia - Schroder ISF Emerging Markets (USD)2015-07-02OFE-0.08-1.23-1.07-1.47-7.385.15-9.2014.56
Skandia - Templeton Emerging Markets Fund (USD)2015-07-02OFE0.12-1.66-1.45-4.29-11.18-1.92-17.967.34
Skandia Emerging Market Debt Fund (USD)2015-07-02OFE0.00-2.79-3.42-2.92-6.98-1.215.6519.76
UFK ING (L) Invest Europe High Dividend2015-07-03OFE-0.16-2.68-2.82-0.677.0651.3643.6858.78
UFK ING (L) Invest Japan2015-07-03OFE0.62-0.20-1.002.6030.8853.1868.2656.17
UFK ING (L) Invest Sustainable Growth2015-07-03OFE-0.05-1.10-1.59-1.7521.9052.7564.4279.54
UFK ING (L) Invest US (Enhanced Core Concentrated)2015-07-03OFE-0.13-0.65-1.62-2.2526.5967.8796.84111.91
UFK ING (L) Renta Fund Eurocredit2015-07-03OFE-0.07-0.14-1.44-3.360.3312.6418.2321.74
Uniqa BlackRock Emerging Markets Local Currency Bond2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
Uniqa BlackRock World Mining2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
Uniqa ING Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
Uniqa ING Globalnych Możliwości2015-07-02OFE0.20-1.01-1.13-0.9318.23---
Uniqa ING Obligacji2015-07-02OFE0.09-0.14-0.42-2.781.5214.3922.8728.37
Uniqa ING Spółek Dywidendowych USA2015-07-02OFE-0.19-1.95-1.781.04-1.5539.7139.2673.54
Warta UFK - ING Akcji2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
Warta UFK - ING Gotówkowy2015-07-02OFE0.02-0.030.04-0.141.728.5513.2517.05
Warta UFK - ING Obligacji2015-07-02OFE0.09-0.14-0.42-2.781.5214.3922.8728.37
Warta UFK - ING Selektywny2015-07-02OFE0.17-1.48-3.07-1.987.7235.94-13.82-3.38
Warta UFK - ING Stabilnego Wzrostu2015-07-02OFE0.08-0.73-1.29-1.652.2017.5713.0523.25
Warta UFK - ING Średnich i Małych Spółek2015-07-02OFE0.25-1.16-3.760.1614.1751.017.1813.84
Warta UFK - ING Zrównoważony2015-07-02OFE0.11-0.92-2.11-1.835.1524.1112.2826.25
Warta UFK ING Zrównoważony2015-07-02OFE0.11-0.92-2.11-1.835.1524.1112.2826.25
Warta UFK JPM Emerging Markets Oppotunities D2015-07-02OFE-0.14-0.300.04-1.4514.3917.75--
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-07-02OFE-1.13-2.52-5.30-0.86-24.25-15.41-36.13-14.23
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 Akcji2015-07-02OFE0.15-1.48-3.04-1.757.8432.214.0025.26
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 BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
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 Zrównoważony2015-07-02OFE0.11-0.92-2.11-1.835.1524.1112.2826.25
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 Lokata2015-07-02OFE0.030.000.070.032.179.7014.0117.62
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 Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
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 Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.78-6.54-60.81
Nordea ING (L) Akcji Spółek Dywidendowych USA UFK2015-07-02OFE-0.19-1.95-1.781.04-1.5539.71--
Nordea ING Budownictwa i Nieruchomości UFK2015-07-02OFE0.83-0.12-3.040.1010.9025.97-15.97-24.00
Nordea ING Mieszany Ochrony Kapitału 90% UFK2015-07-02OFE0.02-0.08-0.080.112.5416.6914.5018.23
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2015-07-02OFE0.03-0.57-1.06-2.64-15.38-22.65-27.97-
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2015-07-02OFE0.01-1.34-2.08-1.008.4242.08--
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Nordea Noble Fund Timingowy UFK2015-07-02OFE-0.20-1.02-1.622.784.4225.5712.4317.12
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81

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 OFE2015-07-01OFE0.37-1.20-2.93-0.554.5223.0721.5234.81
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--