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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 EUR2014-10-01OFE-0.74-2.68-1.81-8.21-8.6213.57-10.4319.27
BGF Emerging Europe A2 USD2014-10-01OFE-0.69-3.93-5.59-15.17-15.156.71-17.733.04
BGF Emerging Europe E2 EUR2014-10-01OFE-0.74-2.68-1.86-8.33-9.0811.88-12.2016.33
BGF Emerging Europe E2 USD2014-10-01OFE-0.69-3.93-5.63-15.27-15.565.12-19.360.49
BGF Emerging Europe Hedged A2 SGD2014-10-01OFE-0.77-2.76-2.02-8.29-9.2611.85--
BGF Emerging Markets A2 EUR2014-10-01OFE-0.42-1.70-3.302.5011.0325.867.1733.73
BGF Emerging Markets A2 USD2014-10-01OFE-0.40-2.95-7.01-5.283.1018.27-1.5815.49
BGF Emerging Markets Bond A2 EUR2014-10-01OFE-0.240.742.268.2415.0828.8032.2963.23
BGF Emerging Markets Bond A2 USD2014-10-01OFE-0.19-0.58-1.660.006.8721.0521.4340.99
BGF Emerging Markets Bond E2 EUR2014-10-01OFE-0.170.782.288.1714.5527.0529.7359.15
BGF Emerging Markets Bond E2 USD2014-10-01OFE-0.14-0.54-1.67-0.076.3719.3219.1237.51
BGF Emerging Markets Bond Hedged A2 EUR2014-10-01OFE-0.20-0.60-1.70-0.076.6719.29--
BGF Emerging Markets Corp Bd H A2 EUR2014-10-01OFE0.00-0.49-1.06-0.296.24---
BGF Emerging Markets Corporate Bd A2 USD2014-10-01OFE0.10-0.48-0.97-0.106.44---
BGF Emerging Markets E2 EUR2014-10-01OFE-0.45-1.75-3.352.3310.4624.005.0230.33
BGF Emerging Markets E2 USD2014-10-01OFE-0.40-2.98-7.04-5.392.5916.52-3.5212.64
BGF Emerging Markets Equity Inc A2 USD2014-10-01OFE0.00-2.31-6.68-5.530.0034.91--
BGF Emerging Markets Investment Grade Bd A2 USD2014-10-01OFE-0.11-0.53-1.68-0.320.54---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-10-01OFE-0.25-0.500.252.31-0.50-9.52-16.70-9.52
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-01OFE0.00-1.75-3.63-5.44-7.52-15.01-23.40-21.74
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-10-01OFE0.00-0.310.673.564.723.50-1.3612.13
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-01OFE0.04-1.60-3.18-4.28-2.77-2.77-9.42-3.15
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-10-01OFE0.00-1.58-3.21-4.38-3.11-4.49--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-01OFE0.10-1.61-3.08-3.80-0.864.11--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-10-01OFE0.11-1.55-3.16-4.31-3.05-4.10--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-10-01OFE0.00-0.740.252.29-0.50-9.46-16.60-9.46
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-01OFE0.00-2.12-3.61-5.59-7.65-15.07-23.41-21.88
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-10-01OFE0.00-0.320.643.474.161.95-3.309.38
BGF United Kingdom A2 EUR2014-10-01OFE-0.57-1.12-1.96-1.5311.9653.3639.8176.28
BGF United Kingdom A2 GBP2014-10-01OFE-0.59-1.62-4.07-3.814.0838.1725.0549.36
BGF United Kingdom A2 USD2014-10-01OFE-0.52-2.38-5.74-8.993.9844.0928.4152.28
BGF United Kingdom E2 EUR2014-10-01OFE-0.57-1.12-2.00-1.6611.4251.1037.0671.93
BGF United Kingdom E2 GBP2014-10-01OFE-0.58-1.63-4.11-3.933.5636.1322.5845.67
BGF World Mining A2 EUR2014-10-01OFE-0.55-2.10-8.12-6.70-3.11-24.26-37.98-13.14
BGF World Mining A2 USD2014-10-01OFE-0.48-3.32-11.64-13.76-10.00-28.82-43.03-24.95
BGF World Mining E2 EUR2014-10-01OFE-0.52-2.06-8.14-6.81-3.56-25.36-39.20-15.26
BGF World Mining E2 USD2014-10-01OFE-0.49-3.35-11.69-13.87-10.45-29.89-44.16-26.80
BGF World Mining Fund Hedged A2 HKD2014-10-01OFE-0.40-3.23-11.68-13.81-10.19---
BGF World Mining Hedged A2 CHF2014-10-01OFE-0.61-3.40-11.88-14.08-10.67-32.40--
BGF World Mining Hedged A2 EUR2014-10-01OFE-0.52-3.26-11.87-14.03-10.44-31.56-46.24-31.32
BGF World Mining Hedged A2 PLN2014-10-01OFE-0.61-3.42-11.70-13.58-8.59-26.83--
BGF World Mining Hedged A2 SGD2014-10-01OFE-0.50-3.37-11.84-14.10-10.47-31.05--
BGF World Mining Hedged E2 EUR2014-10-01OFE-0.53-3.37-11.82-14.05-10.77-32.67-47.32-32.91
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-09-30OFE0.80-1.08-0.881.8220.6949.9316.3854.05
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-09-30OFE0.73-1.12-0.921.7920.2247.2614.0050.47
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-09-30OFE0.83-1.01-0.921.6720.0747.7314.0450.46
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-09-30OFE1.330.793.0710.3429.3359.0527.0377.33
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-09-30OFE0.00-1.04-2.944.265.6418.161.8129.13
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-09-30OFE0.600.872.094.564.647.162.0918.77
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-09-30OFE-0.52-2.79-6.73-3.72-1.3911.41-6.6812.27
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-09-30OFE0.06-0.94-1.90-2.303.2018.7114.9333.53
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-09-30OFE-0.53-2.79-6.69-3.63-0.9213.13-4.7915.07
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-09-30OFE-0.53-2.78-6.68-3.63-1.1611.96-5.7713.92
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-09-30OFE0.11-0.89-1.86-3.46-2.371.07-6.462.60
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-09-30OFE0.09-0.91-2.32-3.44-2.410.83-6.492.62
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-09-30OFE0.00-0.97-1.85-2.074.1722.2319.48-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-09-30OFE0.00-0.98-1.94-2.233.7020.49--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-09-30OFE0.08-0.88-1.82-2.053.5018.3013.54-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-09-30OFE0.00-0.93-1.84-2.04-2.34-0.62-7.60-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-09-30OFE0.10-0.83-2.26-3.45-2.360.85--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-09-30OFE-0.33-2.39-4.97-3.020.118.71--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-09-30OFE0.19-0.66-1.224.987.3315.32--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-09-30OFE-0.34-2.42-5.03-2.950.117.13--
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) USD2014-09-30OFE-0.34-2.43-5.04-3.17-0.347.27--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-09-30OFE-0.34-2.35-5.00-3.10-0.345.68--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-09-30OFE0.21-0.70-3.670.69-14.556.91--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-09-30OFE0.03-1.60-5.96-4.75-8.7711.26--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-09-30OFE0.460.19-1.943.14-7.2618.86--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-09-30OFE0.04-1.60-5.95-4.75-8.7711.26--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-09-30OFE0.02-1.60-5.97-4.76-8.7711.26--
HSBC GIF Emerging Wealth A (PLN)2014-09-30OFE0.180.40-1.943.0013.5640.8134.82-
HSBC GIF Emerging Wealth A (USD)2014-09-30OFE-0.14-1.50-5.16-5.1711.7239.3617.1528.59
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-09-30OFE0.131.221.446.151.5330.18--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-09-30OFE0.021.310.596.481.5223.11--
HSBC GIF Global Emerging Markets Bond A (USD)2014-09-30OFE-0.30-0.60-2.71-1.98-0.1221.85--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-09-30OFE-0.30-0.60-2.71-1.98-0.12---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-09-30OFE0.131.221.426.071.0729.0029.6659.78
HSBC GIF Global Emerging Markets Bond E (PLN)2014-09-30OFE0.021.310.566.391.0622.0037.2757.90
HSBC GIF Global Emerging Markets Bond E (USD)2014-09-30OFE-0.30-0.61-2.74-2.055.7520.7519.2838.36
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-09-30OFE0.381.493.348.264.4136.05--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-09-30OFE0.271.582.478.614.4028.31--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-09-30OFE-0.05-0.34-0.89-0.027.8826.26--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-09-30OFE-0.40-1.46-3.853.74-3.0419.81-7.36-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-09-30OFE-0.50-1.36-4.664.20-3.0513.32-2.99-
HSBC GIF Global Emerging Markets Equity A (USD)2014-09-30OFE-0.82-3.22-7.79-4.29-4.6212.15-14.12-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-09-30OFE-0.40-1.45-3.853.73-3.0419.82--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-09-30OFE-0.82-3.22-7.79-4.29-4.6212.15--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-09-30OFE-0.82-3.22-7.79-4.29-4.62---
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)2014-09-30OFE-0.40-1.46-3.893.61-3.7718.05-9.186.75
HSBC GIF Global Emerging Markets Equity E (PLN)2014-09-30OFE-0.50-1.37-4.704.07-3.7711.65-4.915.15
HSBC GIF Global Emerging Markets Equity E (USD)2014-09-30OFE-0.82-3.23-7.83-4.410.4210.50-15.81-7.74
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-09-30OFE0.290.990.685.52-2.1720.15--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-09-30OFE0.181.08-0.175.84-2.1513.58--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-09-30OFE-0.14-0.82-3.45-2.56-3.7412.42--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-09-30OFE0.250.40-0.414.42-5.175.5515.04-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-09-30OFE-0.06-1.49-3.67-3.86-6.704.47--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-09-30OFE0.360.310.414.02-5.5910.617.3831.59
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-09-30OFE0.250.40-0.434.34-5.604.6113.6830.03
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-09-30OFE-0.07-1.50-3.70-3.94-2.483.53-1.2213.95
HSBC GIF Singapore Equity A (PLN)2014-09-30OFE-0.300.64-1.486.191.4538.8832.63-
HSBC GIF Singapore Equity E (EUR)2014-09-30OFE-0.200.53-0.695.580.6944.6522.8060.27
HSBC GIF Singapore Equity E (PLN)2014-09-30OFE-0.300.62-1.526.050.6836.8130.0158.38
HSBC GIF Singapore Equity E (USD)2014-09-30OFE-0.62-1.27-4.76-2.584.0435.4112.9638.79
ING (L) Ameryki Łacińskiej2014-09-30OFE-0.28-3.98-12.23-4.46-2.46-3.98-29.83-
ING (L) Depozytowy2014-09-30OFE0.000.070.300.802.6210.93--
ING (L) Europejski Spółek Dywidendowych2014-09-30OFE0.58-0.45-0.88-2.3610.7463.5048.35-
ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
ING (L) Globalnych Możliwości2014-09-30OFE0.100.660.354.4916.45---
ING (L) Japonia2014-09-30OFE-0.860.564.895.7815.6682.4266.75-
ING (L) Nowej Azji2014-09-30OFE-0.41-2.74-6.12-2.326.0921.612.55-
ING (L) Obligacji Rynków Wschodzących (WL)2014-09-30OFE-0.08-2.09-5.22-5.51-1.77---
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-09-30OFE0.11-1.39-3.442.5611.8318.72-5.39-
ING (L) Spółek Dywidendowych USA2014-09-30OFE-0.46-1.60-3.52-2.679.5358.0853.84-
ING (L) Stabilny Globalnej Alokacji2014-09-30OFE-0.010.34-0.281.76----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-09-30OFE-0.19-0.79-2.09-1.209.72---
ING Akcji FIO2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
ING Akcji Środkowoeuropejskich FIO2014-09-30OFE0.69-0.60-0.522.334.7544.2421.0731.68
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 FIO2014-09-30OFE0.000.060.250.782.7811.2115.0619.95
ING Lokacyjny Plus FIO2014-09-30OFE-0.04-0.11-0.010.565.4816.9014.4614.43
ING Obligacji FIO2014-09-30OFE-0.09-0.150.291.416.5321.7025.5235.05
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 FIO2014-09-30OFE0.480.394.305.5811.3323.37-9.47-2.87
ING SFIO Akcji 22014-09-30OFE0.340.364.865.828.7137.9122.1140.64
ING SFIO Obligacji 22014-09-30OFE-0.09-0.120.391.697.6225.7330.2642.47
ING Stabilnego Wzrostu FIO2014-09-30OFE0.040.021.452.054.6423.5917.7028.65
ING Średnich i Małych Spółek FIO2014-09-30OFE-0.110.236.045.746.0539.790.306.36
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-09-30OFE0.75-0.671.46-2.26-4.504.58-35.96-37.41
ING Środkowoeuropejski Sektora Finansowego FIO2014-09-30OFE0.65-0.33-0.791.293.6529.73-1.42-4.40
ING Zrównoważony FIO2014-09-30OFE0.180.122.523.395.7127.9117.0229.08
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. Timingowy2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.5515.88
Schroder ISF Emerging Asia A1 Acc (EUR)2014-10-01OFE-0.05-0.74-1.514.6715.9737.6318.4247.27
Schroder ISF Emerging Asia A1 Acc (USD)2014-10-01OFE0.08-2.38-5.35-3.277.7028.838.7528.05
Schroder ISF Emerging Europe A1 Acc (EUR)2014-10-01OFE-0.97-2.32-1.51-4.91-7.5726.504.4740.85
Schroder ISF Emerging Europe A1 Acc (USD)2014-10-01OFE-0.77-3.92-5.30-12.08-14.1218.42-4.0522.50
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-01OFE-0.06-0.28-4.34-2.76-1.071.91-0.452.03
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-01OFE0.04-1.94-8.06-10.14-8.10-4.63-8.63-11.36
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-01OFE0.06-1.93-8.05-10.14-9.78-10.90-17.99-23.63
Schroder ISF Emerging Markets A1 Acc (EUR)2014-10-01OFE-0.41-1.51-3.652.527.2529.928.5633.29
Schroder ISF Emerging Markets A1 Acc (USD)2014-10-01OFE-0.32-3.14-7.36-5.23-0.4021.60-0.3215.88
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-01OFE0.04-0.69-2.85-1.93-0.121.37-1.302.17
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-10-01OFE0.04-0.72-2.91-2.02-0.180.62-1.951.17
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-01OFE0.04-0.67-2.72-1.411.9710.8010.51-
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-10-01OFE-0.21-1.31-3.515.6115.7933.775.8532.28
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-01OFE-0.07-2.99-7.25-2.387.5625.22-2.8515.00
Skarbiec BRE Private Banking Agresywny2014-09-29OFE-0.08-2.053.904.445.0030.3812.9426.16
Skarbiec BRE Private Banking Stabilny2014-09-29OFE-0.16-1.061.331.905.1424.2819.0830.83
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-09-29OFE-1.09-2.08-4.613.53----
WIOF Emerging Europe Performance Fund - Class A2014-10-01OFE0.10-1.02-0.90-4.680.16-2.42-18.57-
WIOF Emerging Europe Performance Fund - Class B2014-10-01OFE0.10-1.05-1.00-4.98-1.08-6.49-20.24-
WIOF Emerging Europe Performance Fund - Class I2014-10-01OFE0.10-1.00-0.80-4.381.460.78-16.19-
WIOF Global Emerging Markets Bond Fund - Class A2014-10-01OFE0.110.80-0.643.041.45-4.74-0.280.48
WIOF Global Emerging Markets Bond Fund - Class B2014-10-01OFE0.110.79-0.702.850.70-6.77-3.07-2.66
WIOF Global Emerging Markets Bond Fund - Class I2014-10-01OFE0.110.82-0.583.242.25-2.233.365.16
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)2014-10-01OFE-0.74-2.68-1.86-8.33-9.0811.88-12.2016.33
AEGON UFK BlackRock Emerging Markets (EUR)2014-10-01OFE-0.45-1.75-3.352.3310.4624.005.02-
AEGON UFK BlackRock Emerging Markets (USD)2014-10-01OFE-0.40-2.98-7.04-5.392.59---
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-10-01OFE-0.14-0.54-1.67-0.07----
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-01OFE-0.52-2.06-8.14-6.81-3.56-25.36-39.20-15.26
AEGON UFK BlackRock World Mining Fund (USD)2014-10-01OFE-0.49-3.35-11.69-13.87-10.45-29.89-44.16-26.80
AEGON UFK Fidelity Emerging Markets (EUR)2014-09-30OFE0.380.30-2.213.8010.52---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-09-30OFE-0.30-0.61-2.74-2.055.75---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-09-30OFE-0.82-3.23-7.83-4.410.4210.50-15.81-7.74
AEGON UFK ING Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
AEGON UFK ING Gotówkowy2014-09-30OFE0.000.060.250.782.7811.2115.0619.95
AEGON UFK ING Obligacji2014-09-30OFE-0.09-0.150.291.416.5321.7025.5235.05
AEGON UFK ING Rynków Wschodzących2014-09-30OFE0.11-1.39-3.442.5611.8318.72-5.39-
AEGON UFK ING Selektywny2014-09-30OFE0.480.394.305.5811.3323.37-9.47-2.87
AEGON UFK ING Stabilnego Wzrostu2014-09-30OFE0.040.021.452.054.6423.5917.7028.65
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-09-30OFE0.75-0.671.46-2.26-4.504.58-35.96-37.41
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-09-30OFE0.65-0.33-0.791.293.6529.73-1.42-4.40
AEGON UFK ING Zrównoważony2014-09-30OFE0.180.122.523.395.7127.9117.0229.08
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-09-30OFE-0.15-2.61-6.99-5.600.2454.9525.4361.03
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-09-30OFE0.18-1.59-4.61-0.629.1936.22--
AEGON UFK Noble Timingowy2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.5515.88
AEGON UFK Schroder Emerging Markets (EUR)2014-10-01OFE-0.41-1.51-3.652.527.2529.928.56-
AEGON UFK Schroder Emerging Markets (USD)2014-10-01OFE-0.32-3.14-7.36-5.23-0.4021.60-0.32-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-01OFE-0.06-0.28-4.34-2.76-1.071.91-0.452.03
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-01OFE0.04-0.69-2.85-1.93-0.121.37-1.302.17
AEGON UFK Templeton Emerging Markets Bond (USD)2014-09-30OFE0.06-0.94-1.90-2.303.2018.7114.9333.53
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-09-30OFE0.00-1.04-2.944.265.6418.161.8129.13
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2014-09-30OFE0.58-0.45-0.88-2.3610.7463.5048.35-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
Allianz UFK - ING Globalnych Możliwości2014-09-30OFE0.100.660.354.4916.45---
Allianz UFK - ING Japonia2014-09-30OFE-0.860.564.895.7815.6682.4266.75-
Allianz UFK - ING Obligacji2014-09-30OFE-0.09-0.150.291.416.5321.7025.5235.05
Allianz UFK - ING Selektywny2014-09-30OFE0.480.394.305.5811.3323.37-9.47-2.87
Allianz UFK - ING Stabilnego Wzrostu2014-09-30OFE0.040.021.452.054.6423.5917.7028.65
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-09-30OFE0.75-0.671.46-2.26-4.504.58-35.96-37.41
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2014-09-30OFE0.65-0.33-0.791.293.6529.73-1.42-4.40
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
Aviva UFK ING (L) Nowej Azji2014-09-30OFE-0.41-2.74-6.12-2.326.0921.612.55-
Aviva UFK Noble Fund Timingowy2014-09-29OFE-0.04-1.092.19-2.39-3.7226.109.6815.60
AXA BlackRock World Mining2014-09-29OFE-0.35-1.10-8.44-3.54-5.30-28.50-36.01-19.51
AXA Europe Emerging2014-09-29OFE-1.15-0.59-1.59-4.32-8.367.37-7.0519.05
AXA Fidelity Emerging Europe, Middle East and Africa2014-09-29OFE-0.48-1.33-1.87-2.253.20---
AXA ING (L) Europejskich Spółek Dywidendowych2014-09-30OFE0.58-0.45-0.88-2.3610.7463.5048.35-
AXA ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
AXA ING (L) Japonia2014-09-30OFE-0.860.564.895.7815.6682.4266.75-
AXA ING (L) Spółek Dywidendowych USA2014-09-30OFE-0.46-1.60-3.52-2.679.5358.0853.84-
AXA ING Selektywny2014-09-30OFE0.480.394.305.5811.3323.37-9.47-2.87
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-09-30OFE0.75-0.671.46-2.26-4.504.58-35.96-37.41
AXA ING Środkowoeuropejski Sektora Finansowego2014-09-30OFE0.65-0.33-0.791.293.6529.73-1.42-4.40
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-09-29OFE-1.09-2.08-4.613.53----
AXA Noble Fund Timingowy2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.55-
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 Akcji2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2014-09-30OFE0.69-0.60-0.522.334.7544.2421.0731.68
Credit Agricole UFK - ING Obligacji2014-09-30OFE-0.09-0.150.291.416.5321.7025.5235.05
Credit Agricole UFK - ING Ochrony Kapitału 902014-09-30OFE-0.04-0.11-0.010.565.4816.9014.4614.43
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-09-30OFE0.75-0.671.46-2.26-4.504.58-35.96-37.41
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-01OFE0.10-1.61-3.08-3.80-0.864.11--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-01OFE-0.61-3.42-11.70-13.58-8.59-26.83--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-09-30OFE-0.24-0.78-1.862.17----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
Europa UFK ING (L) Japonia2014-09-30OFE-0.860.564.895.7815.6682.4266.75-
Europa UFK ING Akcji2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
Europa UFK ING Obligacji2014-09-30OFE-0.09-0.150.291.416.5321.7025.5235.05
Europa UFK ING Stabilnego Wzrostu2014-09-30OFE0.040.021.452.054.6423.5917.7028.65
Europa UFK ING Zrównoważony2014-09-30OFE0.180.122.523.395.7127.9117.0229.08
Europa UFK Noble Funds Timingowy2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.5515.88
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-01OFE0.04-0.67-2.72-1.411.9710.8010.51-
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-01OFE-0.21-2.64-12.69-12.77-10.87---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-10-01OFE0.170.25-3.574.319.28---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
Generali UFK ING Stabilnego Wzrostu2014-09-30OFE0.040.021.452.054.6423.5917.7028.65
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 Akcji2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
HDI-Gerling ING Stabilnego Wzrostu2014-09-30OFE0.040.021.452.054.6423.5917.7028.65
HDI-Gerling Investor Akcji2014-09-30OFE0.360.422.10-3.347.2746.9514.0225.82
HDI-Gerling Investor Akcji Dużych Spółek2014-09-30OFE0.430.523.401.813.5021.734.2016.81
HDI-Gerling Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35-32.04--
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 Akcje2014-10-01OFE-0.16-0.501.795.796.7034.4218.7938.45
HDI-Gerling UniKorona Obligacje2014-10-01OFE-0.03-0.130.151.396.6321.9527.3241.74
HDI-Gerling UniStabilny Wzrost2014-10-01OFE-0.11-0.141.483.646.1223.4822.1441.67
ING Międzynarodowy UFK Mieszany2014-09-30OFE-0.06-0.030.915.0511.2021.6226.8736.02
ING Międzynarodowy UFK Obligacji2014-09-30OFE0.050.340.394.5910.347.5617.5625.71
ING Perspektywa 20202014-09-30OFE-0.16-0.420.381.436.04---
ING Perspektywa 20252014-09-30OFE-0.22-0.620.401.596.79---
ING Perspektywa 20302014-09-30OFE-0.25-0.740.401.616.97---
ING Perspektywa 20352014-09-30OFE-0.28-0.860.341.587.20---
ING Perspektywa 20402014-09-30OFE-0.31-0.960.311.567.13---
ING Perspektywa 20452014-09-30OFE-0.33-1.050.261.587.40---
ING UFK (L) Ameryki Łacińskiej2014-09-30OFE-3.44-4.36-10.60-3.90-0.45-6.28-28.54-
ING UFK (L) Europejski Spółek Dywidendowych2014-09-30OFE-0.93-2.27-1.37-2.1711.0861.1347.28-
ING UFK (L) Globalny Długu Korporacyjnego2014-09-30OFE-0.32-1.45-2.07-1.796.5241.3043.14-
ING UFK (L) Globalny Spółek Dywidendowych2014-09-30OFE-0.35-0.801.485.6418.7266.9165.17-
ING UFK (L) Japonia2014-09-30OFE0.461.435.508.0716.6881.4268.54-
ING UFK (L) Nowej Azji2014-09-30OFE-1.35-2.89-5.79-1.886.7319.193.76-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2014-09-30OFE0.11-1.39-3.442.5611.8315.60-4.62-
ING UFK (L) Spółek Dywidendowych USA2014-09-30OFE-0.41-1.74-2.72-1.7510.5656.0854.82-
ING UFK Akcji2014-09-30OFE-0.15-1.344.294.596.9934.0311.2526.38
ING UFK Akcji Środkowoeuropejskich2014-09-30OFE0.69-0.60-0.522.334.7544.2421.07-
ING UFK Dynamiczny2014-09-30OFE-0.06-1.274.424.437.0129.2411.7527.56
ING UFK Gotówkowy2014-09-30OFE0.000.060.260.802.79---
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2014-09-30OFE0.260.653.764.443.60---
ING UFK Legg Mason Senior2014-09-30OFE0.030.141.312.003.94---
ING UFK Mieszany2014-09-30OFE-0.10-0.391.602.266.4423.2519.3230.62
ING UFK Noble Fund Akcji2014-09-30OFE0.330.172.932.091.82---
ING UFK Noble Fund Mieszany2014-09-30OFE0.020.084.191.03-2.30---
ING UFK Obligacji2014-09-30OFE-0.120.020.451.426.4620.6123.6733.28
ING UFK Obligacji Plus2014-09-30OFE-0.110.010.471.496.7721.7225.71-
ING UFK Pieniężny2014-09-30OFE0.000.050.180.632.108.9212.0216.08
ING UFK Portfel Inwestycyjny Stabilny2014-09-30OFE-0.25-0.660.671.265.5323.6616.93-
ING UFK Portfel Inwestycyjny Wzrostowy2014-09-30OFE-0.26-1.102.012.817.8429.0311.76-
ING UFK Selektywny2014-09-30OFE-0.10-1.273.884.5911.7822.39-10.05-
ING UFK Stabilnego Wzrostu2014-09-30OFE-0.08-0.351.481.805.0323.5117.7329.20
ING UFK Ubezpieczeń Grupowych2014-09-30OFE-0.08-0.221.352.367.9028.8929.2242.30
ING UFK UniKorona Akcje2014-10-01OFE-0.16-0.501.795.796.70---
ING UFK UniKorona Obligacje2014-10-01OFE-0.03-0.130.151.396.63---
ING UFK UniKorona Pieniężny2014-10-01OFE0.010.000.231.004.58---
ING UFK UniKorona Zrównoważony2014-10-01OFE-0.10-0.201.593.834.36---
ING UFK Zrównoważony2014-09-30OFE-0.09-0.612.382.936.1527.7016.85-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-09-26OFE0.07-1.91-3.70-----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-09-30OFE-0.32-0.63-2.80-1.341.93---
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.75---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.26---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.62--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2014-09-30OFE0.11-1.39-3.442.5611.8318.72--
PKO UFK ING Akcji2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
PKO UFK ING Gotówkowy2014-09-30OFE0.000.060.250.782.7811.2115.0619.95
PKO UFK ING Obligacji2014-09-30OFE-0.09-0.150.291.416.5321.7025.5235.05
PKO UFK ING Selektywny2014-09-30OFE0.480.394.305.5811.3323.37-9.47-2.87
PKO UFK ING Stabilnego Wzrostu2014-09-30OFE0.040.021.452.054.6423.5917.7028.65
PKO UFK ING Zrównoważony2014-09-30OFE0.180.122.523.395.7127.9117.0229.08
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2014-09-30OFE0.200.020.152.35----
PZU UFK - BlackRock Emerging Europe E2 EUR2014-10-01OFE-0.74-2.68-1.86-8.33-9.0811.88-12.2016.33
PZU UFK - BlackRock Emerging Europe E2 USD2014-10-01OFE-0.69-3.93-5.63-15.27-15.565.12-19.360.49
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-10-01OFE0.00-0.310.673.564.723.50-1.3612.13
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-10-01OFE0.04-1.60-3.18-4.28-2.77-2.77-9.42-3.15
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-01OFE0.10-1.61-3.08-3.80-0.864.11--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-10-01OFE0.00-0.320.643.474.161.95-3.309.38
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-09-30OFE-0.62-1.27-4.76-2.584.0435.4112.9638.79
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
PZU UFK - ING (L) Nowej Azji2014-09-30OFE-0.41-2.74-6.12-2.326.0921.612.55-
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-09-30OFE-0.08-2.09-5.22-5.51-1.77---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-09-30OFE0.11-1.39-3.442.5611.8318.72-5.39-
PZU UFK - ING Akcji FIO2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
PZU UFK - ING Stabilnego Wzrostu FIO2014-09-30OFE0.040.021.452.054.6423.5917.7028.65
PZU UFK - JF Singapore D (acc) - USD2014-09-30OFE-0.74-1.22-4.47-1.840.3132.6813.5545.66
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-01OFE0.04-0.69-2.85-1.93-0.121.37-1.302.17
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-01OFE-0.74-2.68-1.81-8.21-8.6213.57-10.4319.27
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-01OFE-0.48-3.32-11.64-13.76-10.00-28.82-43.03-24.95
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-09-30OFE-0.82-3.22-7.79-4.290.9412.15-14.12-5.41
Skandia - ING Akcji2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
Skandia - ING Gotówkowy2014-09-30OFE0.000.060.250.782.7811.2115.0619.95
Skandia - ING Obligacji2014-09-30OFE-0.09-0.150.291.416.5321.7025.5235.05
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2014-09-30OFE0.480.394.305.5811.3323.37-9.47-2.87
Skandia - ING Zrównoważony2014-09-30OFE0.180.122.523.395.7127.9117.0229.08
Skandia - Noble Funds Timingowy2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.5515.88
Skandia - Schroder ISF Emerging Markets (USD)2014-10-01OFE-0.32-3.14-7.36-5.23-0.4021.60-0.3215.88
Skandia - Templeton Emerging Markets Fund (USD)2014-09-30OFE-0.53-2.79-6.69-3.63-0.9213.13-4.7915.07
Skandia Emerging Market Debt Fund (USD)2014-09-29OFE-0.29-0.15-2.16-2.145.2716.2415.2336.75
UFK ING (L) Invest Europe High Dividend2014-09-30OFE-0.88-2.21-1.48-2.4810.5553.7035.9544.18
UFK ING (L) Invest Japan2014-09-30OFE0.422.123.897.6710.1238.5437.7845.72
UFK ING (L) Invest Sustainable Growth2014-09-30OFE-0.22-0.331.425.0115.8955.4549.7269.24
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-09-30OFE-0.220.102.549.5525.0786.0181.22107.86
UFK ING (L) Renta Fund Eurocredit2014-09-30OFE-0.10-0.070.001.166.2223.9819.2627.49
Warta UFK - ING Akcji2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
Warta UFK - ING Gotówkowy2014-09-30OFE0.000.060.250.782.7811.2115.0619.95
Warta UFK - ING Obligacji2014-09-30OFE-0.09-0.150.291.416.5321.7025.5235.05
Warta UFK - ING Selektywny2014-09-30OFE0.480.394.305.5811.3323.37-9.47-2.87
Warta UFK - ING Stabilnego Wzrostu2014-09-30OFE0.040.021.452.054.6423.5917.7028.65
Warta UFK - ING Średnich i Małych Spółek2014-09-30OFE-0.110.236.045.746.0539.790.306.36
Warta UFK - ING Zrównoważony2014-09-30OFE0.180.122.523.395.7127.9117.0229.08
Warta UFK ING Zrównoważony2014-09-30OFE0.180.122.523.395.7127.9117.0229.08
Warta UFK JPM Emerging Markets Oppotunities D2014-09-30OFE0.35-0.65-4.343.705.10---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-01OFE-0.69-3.93-5.63-15.27-15.565.12-19.360.49
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 Akcji2014-09-30OFE0.460.324.655.556.3834.4711.7824.98
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 Zrównoważony2014-09-30OFE0.180.122.523.395.7127.9117.0229.08
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 Lokata2014-09-30OFE-0.010.040.260.893.2711.5615.2619.10
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 UFK2014-09-30OFE-0.46-1.60-3.52-2.679.53---
Nordea ING Budownictwa i Nieruchomości UFK2014-09-30OFE0.75-0.671.46-2.26-4.504.58-35.96-37.41
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-09-30OFE-0.04-0.11-0.010.565.4816.9014.46-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-09-30OFE-0.08-2.09-5.22-5.51-1.77-10.66--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-09-30OFE0.69-0.60-0.522.334.75---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-09-30OFE0.65-0.33-0.791.293.6529.73-1.42-4.40
Nordea Noble Fund Timingowy UFK2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.55-
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 OFE2014-09-29OFE0.53-1.204.774.577.5332.0828.7743.18
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--