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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 EUR2014-11-21OFE2.453.484.18-2.77-8.8210.42-12.9210.74
BGF Emerging Europe A2 USD2014-11-21OFE1.413.562.20-8.93-16.291.47-20.79-7.32
BGF Emerging Europe E2 EUR2014-11-21OFE2.443.474.15-2.88-9.278.79-14.638.02
BGF Emerging Europe E2 USD2014-11-21OFE1.413.542.15-9.05-16.70-0.04-22.36-9.60
BGF Emerging Europe Hedged A2 SGD2014-11-21OFE2.463.404.22-2.83-9.398.95--
BGF Emerging Markets A2 EUR2014-11-21OFE2.311.315.952.2313.2628.746.8133.75
BGF Emerging Markets A2 USD2014-11-21OFE1.251.383.92-4.293.9518.30-2.8411.93
BGF Emerging Markets Bond A2 EUR2014-11-21OFE1.220.081.476.3117.0029.1234.2766.58
BGF Emerging Markets Bond A2 USD2014-11-21OFE0.190.19-0.45-0.397.3518.6222.0839.46
BGF Emerging Markets Bond E2 EUR2014-11-21OFE1.190.081.456.1716.3727.2231.6062.60
BGF Emerging Markets Bond E2 USD2014-11-21OFE0.200.14-0.47-0.546.8116.8819.7236.07
BGF Emerging Markets Bond Hedged A2 EUR2014-11-21OFE0.200.20-0.46-0.537.1717.07--
BGF Emerging Markets Corp Bd H A2 EUR2014-11-21OFE0.00-0.39-0.39-0.494.71---
BGF Emerging Markets Corporate Bd A2 USD2014-11-21OFE-0.10-0.39-0.29-0.394.91---
BGF Emerging Markets E2 EUR2014-11-21OFE2.281.285.872.0512.6526.814.7130.43
BGF Emerging Markets E2 USD2014-11-21OFE1.251.393.87-4.403.4216.51-4.769.13
BGF Emerging Markets Equity Inc A2 USD2014-11-21OFE1.211.952.70-4.781.8633.19--
BGF Emerging Markets Investment Grade Bd A2 USD2014-11-21OFE0.541.41-1.27-0.850.21---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-11-21OFE1.521.520.001.520.50-7.60-15.93-8.45
BGF Emerging Markets Local Currency Bond A1 (USD)2014-11-21OFE0.601.84-1.77-4.77-7.59-14.85-23.35-23.23
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-11-21OFE1.601.750.462.925.795.84-0.4013.38
BGF Emerging Markets Local Currency Bond A2 (USD)2014-11-21OFE0.571.87-1.45-3.62-2.85-2.74-9.38-5.11
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-11-21OFE0.581.88-1.47-3.77-3.12-4.30--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-21OFE0.581.87-1.43-3.27-1.054.22--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-11-21OFE0.571.84-1.45-3.70-3.17-4.01--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-11-21OFE1.501.760.001.760.50-7.53-15.80-8.37
BGF Emerging Markets Local Currency Bond A3 (USD)2014-11-21OFE0.601.82-1.95-4.92-7.71-15.03-23.56-23.44
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-11-21OFE1.601.770.422.825.274.28-2.3210.60
BGF United Kingdom A2 EUR2014-11-21OFE1.931.956.300.688.8149.9536.6467.73
BGF United Kingdom A2 GBP2014-11-21OFE1.381.736.86-0.043.4837.6226.8648.01
BGF United Kingdom A2 USD2014-11-21OFE0.912.044.28-5.70-0.0937.8124.3040.40
BGF United Kingdom E2 EUR2014-11-21OFE1.931.956.260.578.2847.7233.9763.61
BGF United Kingdom E2 GBP2014-11-21OFE1.361.706.81-0.162.9635.5624.3544.34
BGF World Mining A2 EUR2014-11-21OFE5.604.69-0.06-11.35-4.69-30.80-45.98-28.00
BGF World Mining A2 USD2014-11-21OFE4.514.76-1.99-17.01-12.51-36.42-50.87-39.76
BGF World Mining E2 EUR2014-11-21OFE5.574.66-0.10-11.50-5.16-31.84-47.05-29.79
BGF World Mining E2 USD2014-11-21OFE4.524.76-2.01-17.09-12.94-37.37-51.85-41.24
BGF World Mining Fund Hedged A2 HKD2014-11-21OFE4.544.85-1.92-16.98-12.61---
BGF World Mining Hedged A2 CHF2014-11-21OFE4.544.71-2.05-17.40-13.13-38.78--
BGF World Mining Hedged A2 EUR2014-11-21OFE4.564.56-2.13-17.34-13.03-38.42-53.48-44.81
BGF World Mining Hedged A2 PLN2014-11-21OFE4.554.91-1.90-16.89-11.05-34.04--
BGF World Mining Hedged A2 SGD2014-11-21OFE4.364.64-2.05-17.28-12.96-38.03--
BGF World Mining Hedged E2 EUR2014-11-21OFE4.724.72-1.93-17.44-13.20-39.21-54.31-46.05
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-11-20OFE0.500.401.21-0.5015.6543.1610.3247.58
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-11-20OFE0.420.421.15-0.5215.1540.478.0644.03
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-11-20OFE0.410.411.15-0.7214.9340.998.0243.92
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-11-20OFE0.44-0.092.605.3424.1954.1020.2774.81
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-11-20OFE-0.07-0.922.24-2.203.3614.32-1.6921.50
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-11-20OFE-0.13-0.800.611.992.346.200.9517.97
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-11-20OFE-0.05-0.320.91-7.57-3.716.23-9.862.60
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-11-20OFE-0.09-0.27-0.80-2.400.7916.3413.7628.70
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-11-20OFE-0.06-0.340.92-7.49-3.277.80-8.075.17
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-11-20OFE-0.03-0.330.93-7.49-3.506.73-8.994.12
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-11-20OFE-0.11-0.27-0.75-3.68-4.72-1.33-7.52-1.07
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-11-20OFE-0.19-0.28-1.28-3.76-4.78-1.47-7.56-0.83
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-11-20OFE-0.15-0.30-0.75-2.231.7819.8418.33-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-11-20OFE-0.15-0.30-0.76-2.321.2418.05--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-11-20OFE-0.16-0.32-0.81-2.300.9815.9112.32-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-11-20OFE-0.10-0.21-0.73-2.15-4.50-2.45-8.44-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-11-20OFE-0.11-0.32-1.37-3.71-4.79-1.48--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-11-20OFE-0.11-0.45-0.34-6.43-3.383.50--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-11-20OFE-0.10-0.951.06-0.953.7711.38--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-11-20OFE-0.11-0.46-0.34-6.42-3.322.10--
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) USD2014-11-20OFE-0.11-0.46-0.34-6.53-3.852.10--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-11-20OFE-0.12-0.46-0.35-6.62-3.800.58--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-11-19OFE-0.170.780.481.15-11.988.92--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-11-19OFE-0.05-0.27-2.43-4.80-9.217.72--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-11-19OFE-0.13-0.77-0.570.87-7.0316.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-11-19OFE-0.06-0.26-2.43-4.81-9.207.71--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-11-19OFE-0.04-0.26-2.42-4.80-9.207.72--
HSBC GIF Emerging Wealth A (PLN)2014-11-20OFE-0.01-1.384.151.2714.7234.4130.91-
HSBC GIF Emerging Wealth A (USD)2014-11-20OFE0.08-0.422.84-5.0311.0632.2511.9821.28
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-11-20OFE0.02-0.440.803.442.2125.55--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-11-20OFE-0.06-0.890.554.103.1118.94--
HSBC GIF Global Emerging Markets Bond A (USD)2014-11-20OFE0.020.08-0.70-2.38-0.1817.03--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-11-20OFE0.020.08-0.71-2.37-0.1816.40--
HSBC GIF Global Emerging Markets Bond E (EUR)2014-11-20OFE0.02-0.450.773.361.7024.4330.4662.05
HSBC GIF Global Emerging Markets Bond E (PLN)2014-11-20OFE-0.06-0.890.534.022.6017.8739.7665.30
HSBC GIF Global Emerging Markets Bond E (USD)2014-11-20OFE0.020.08-0.73-2.456.2815.9819.5536.32
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-11-20OFE-0.07-0.841.315.775.5230.09--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-11-20OFE-0.15-1.281.076.446.4523.53--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-11-20OFE-0.07-0.31-0.19-0.186.6120.94--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-11-20OFE0.02-1.702.25-3.43-3.6114.35-11.38-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-11-20OFE-0.05-2.142.00-2.81-2.768.33-5.06-
HSBC GIF Global Emerging Markets Equity A (USD)2014-11-20OFE0.03-1.180.73-8.86-5.876.59-18.79-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-11-20OFE0.03-1.712.25-3.43-3.6114.35--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-11-20OFE0.02-1.190.72-8.86-5.876.59--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-11-20OFE0.03-1.180.74-8.86-5.876.60--
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)2014-11-20OFE0.02-1.722.20-3.56-4.4112.66-13.144.70
HSBC GIF Global Emerging Markets Equity E (PLN)2014-11-20OFE-0.06-2.151.96-2.94-3.566.72-6.946.80
HSBC GIF Global Emerging Markets Equity E (USD)2014-11-20OFE0.02-1.200.69-8.98-2.765.01-20.39-11.92
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-11-20OFE0.32-0.160.634.18-0.3418.89--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-11-20OFE0.24-0.600.404.860.5812.68--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-11-20OFE0.320.37-0.86-1.67-2.6410.86--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-11-20OFE0.34-0.56-0.512.54-4.014.8916.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-11-20OFE0.420.41-1.76-3.84-7.093.20--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-11-20OFE0.42-0.13-0.311.81-5.339.737.8331.09
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-11-20OFE0.34-0.57-0.542.46-4.493.9615.5233.74
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-11-20OFE0.420.40-1.78-3.91-1.742.28-1.1810.30
HSBC GIF Singapore Equity A (PLN)2014-11-20OFE-0.14-1.781.66-1.95-0.5330.7325.45-
HSBC GIF Singapore Equity E (EUR)2014-11-20OFE-0.06-1.351.86-2.69-2.2135.9414.7850.67
HSBC GIF Singapore Equity E (PLN)2014-11-20OFE-0.14-1.781.62-2.07-1.3528.7822.9653.70
HSBC GIF Singapore Equity E (USD)2014-11-20OFE-0.06-0.820.35-8.16-1.6426.715.1826.75
ING (L) Ameryki Łacińskiej2014-11-20OFE0.001.53-1.07-13.13-3.85-13.10-34.40-
ING (L) Depozytowy2014-11-20OFE0.04-0.030.010.542.4210.47--
ING (L) Europejski Spółek Dywidendowych2014-11-20OFE-0.450.291.51-3.793.4458.0838.16-
ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
ING (L) Globalnych Możliwości2014-11-20OFE0.08-0.174.442.1013.68---
ING (L) Japonia2014-11-20OFE0.321.0514.357.5113.2695.8361.10-
ING (L) Nowej Azji2014-11-20OFE-0.21-1.69-0.38-7.044.7218.71-0.86-
ING (L) Obligacji Rynków Wschodzących (WL)2014-11-20OFE0.490.77-1.25-4.20-0.10---
ING (L) Senior Loans FIZ2014-11-20OFE0.020.131.060.89----
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-11-20OFE0.09-0.710.33-4.328.7413.39-9.40-
ING (L) Spółek Dywidendowych USA2014-11-20OFE0.541.015.380.507.7956.3456.41-
ING (L) Stabilny Globalnej Alokacji2014-11-20OFE0.06-0.062.471.80----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-11-20OFE0.100.030.29-1.019.61---
ING Akcji FIO2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
ING Akcji Środkowoeuropejskich FIO2014-11-20OFE-0.090.783.144.176.6352.3719.5943.95
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 FIO2014-11-20OFE0.05-0.020.040.552.5910.7914.8219.56
ING Lokacyjny Plus FIO2014-11-20OFE0.070.040.401.004.9217.3814.0514.85
ING Obligacji FIO2014-11-20OFE0.27-0.300.402.217.5622.3528.5536.07
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 FIO2014-11-20OFE-0.79-0.20-0.030.55-0.9424.94-12.44-5.00
ING SFIO Akcji 22014-11-20OFE-0.710.130.281.08-1.3837.1216.6734.47
ING SFIO Obligacji 22014-11-20OFE0.27-0.290.482.458.7126.1133.3843.48
ING Stabilnego Wzrostu FIO2014-11-20OFE-0.13-0.210.111.011.6623.3017.0626.56
ING Średnich i Małych Spółek FIO2014-11-20OFE-0.340.071.046.19-4.5745.53-0.049.52
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-11-20OFE-0.040.850.972.53-13.5510.29-35.68-33.97
ING Środkowoeuropejski Sektora Finansowego FIO2014-11-20OFE-0.101.553.223.975.7556.13-2.210.02
ING Zrównoważony FIO2014-11-20OFE-0.33-0.250.191.360.8528.0014.9126.09
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. Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.269.49
Schroder ISF Emerging Asia A1 Acc (EUR)2014-11-21OFE1.37-0.724.012.4216.4335.6917.0245.68
Schroder ISF Emerging Asia A1 Acc (USD)2014-11-21OFE0.35-0.691.98-4.166.9324.786.5321.95
Schroder ISF Emerging Europe A1 Acc (EUR)2014-11-21OFE2.805.094.44-2.56-9.8223.140.5129.86
Schroder ISF Emerging Europe A1 Acc (USD)2014-11-21OFE1.795.102.37-8.82-17.1913.32-8.508.68
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-11-21OFE0.290.23-0.57-3.49-1.751.40-1.13-0.80
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-11-21OFE-0.730.23-2.52-9.70-9.78-6.75-10.04-17.00
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-11-21OFE-0.710.26-2.47-9.69-11.35-12.61-18.97-28.16
Schroder ISF Emerging Markets A1 Acc (EUR)2014-11-21OFE1.650.413.25-1.406.8425.675.9227.30
Schroder ISF Emerging Markets A1 Acc (USD)2014-11-21OFE0.580.411.24-7.77-1.9315.61-3.706.54
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-11-21OFE0.220.47-0.54-1.880.330.76-1.07-1.39
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-21OFE0.190.51-0.36-1.262.4810.8111.6513.73
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-11-21OFE1.780.562.36-0.9713.2029.592.3628.66
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-11-21OFE0.730.580.29-7.343.9319.15-6.847.67
Skarbiec BRE Private Banking Agresywny2014-11-20OFE-0.12-0.021.711.30-4.4025.996.5421.00
Skarbiec BRE Private Banking Stabilny2014-11-20OFE-0.06-0.100.860.660.2522.2816.7728.55
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-11-20OFE-0.11-1.983.72-0.57----
WIOF Emerging Europe Performance Fund - Class A2014-11-21OFE-0.41-0.84-1.38-6.92-5.44-2.88-23.39-
WIOF Emerging Europe Performance Fund - Class B2014-11-21OFE-0.41-0.87-1.49-7.21-6.61-5.86-25.02-
WIOF Emerging Europe Performance Fund - Class I2014-11-21OFE-0.40-0.82-1.28-6.62-4.210.38-21.08-
WIOF Global Emerging Markets Bond Fund - Class A2014-11-21OFE0.20-0.490.874.054.68-5.793.113.75
WIOF Global Emerging Markets Bond Fund - Class B2014-11-21OFE0.19-0.510.803.853.91-7.820.220.40
WIOF Global Emerging Markets Bond Fund - Class I2014-11-21OFE0.20-0.480.934.255.52-3.346.858.57
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)2014-11-21OFE2.443.474.15-2.88-9.278.79-14.638.02
AEGON UFK BlackRock Emerging Markets (EUR)2014-11-21OFE2.281.285.872.0512.6526.814.71-
AEGON UFK BlackRock Emerging Markets (USD)2014-11-21OFE1.251.393.87-4.403.42---
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-11-21OFE0.200.14-0.47-0.54----
AEGON UFK BlackRock World Mining Fund (EUR)2014-11-21OFE5.574.66-0.10-11.50-5.16-31.84-47.05-29.79
AEGON UFK BlackRock World Mining Fund (USD)2014-11-21OFE4.524.76-2.01-17.09-12.94-37.37-51.85-41.24
AEGON UFK Fidelity Emerging Markets (EUR)2014-11-20OFE0.39-0.165.262.9311.42---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-11-20OFE0.020.08-0.73-2.346.28---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-11-20OFE0.02-1.200.69-8.98-2.765.01-20.39-11.92
AEGON UFK ING Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
AEGON UFK ING Gotówkowy2014-11-20OFE0.05-0.020.040.552.5910.7914.8219.56
AEGON UFK ING Obligacji2014-11-20OFE0.27-0.300.402.217.5622.3528.5536.07
AEGON UFK ING Rynków Wschodzących2014-11-20OFE0.09-0.710.33-4.328.7413.39-9.40-
AEGON UFK ING Selektywny2014-11-20OFE-0.79-0.20-0.030.55-0.9424.94-12.44-5.00
AEGON UFK ING Stabilnego Wzrostu2014-11-20OFE-0.13-0.210.111.011.6623.3017.0626.56
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-11-20OFE-0.040.850.972.53-13.5510.29-35.68-33.97
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-11-20OFE-0.101.553.223.975.7556.13-2.210.02
AEGON UFK ING Zrównoważony2014-11-20OFE-0.33-0.250.191.360.8528.0014.9126.09
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-11-21OFE1.731.734.15-3.343.0855.4427.4164.75
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-11-21OFE0.350.891.98-1.908.8334.84--
AEGON UFK Noble Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.269.49
AEGON UFK Schroder Emerging Markets (EUR)2014-11-21OFE1.650.413.25-1.406.8425.675.92-
AEGON UFK Schroder Emerging Markets (USD)2014-11-21OFE0.580.411.24-7.77-1.9315.61-3.70-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-11-21OFE0.290.23-0.57-3.49-1.751.40-1.13-0.80
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
AEGON UFK Templeton Emerging Markets Bond (USD)2014-11-20OFE-0.09-0.27-0.80-2.400.7916.3413.7628.70
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-11-20OFE-0.07-0.922.24-2.203.3614.32-1.6921.50
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2014-11-20OFE-0.450.291.51-3.793.4458.0838.16-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
Allianz UFK - ING Globalnych Możliwości2014-11-20OFE0.08-0.174.442.1013.68---
Allianz UFK - ING Japonia2014-11-20OFE0.321.0514.357.5113.2695.8361.10-
Allianz UFK - ING Obligacji2014-11-20OFE0.27-0.300.402.217.5622.3528.5536.07
Allianz UFK - ING Selektywny2014-11-20OFE-0.79-0.20-0.030.55-0.9424.94-12.44-5.00
Allianz UFK - ING Stabilnego Wzrostu2014-11-20OFE-0.13-0.210.111.011.6623.3017.0626.56
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-11-20OFE-0.040.850.972.53-13.5510.29-35.68-33.97
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2014-11-20OFE-0.101.553.223.975.7556.13-2.210.02
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
Aviva UFK ING (L) Nowej Azji2014-11-20OFE-0.21-1.69-0.38-7.044.7218.71-0.86-
Aviva UFK Noble Fund Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.269.49
AXA BlackRock World Mining2014-11-19OFE-1.07-1.03-2.43-15.34-10.15-39.94-44.81-31.27
AXA Europe Emerging2014-11-19OFE0.480.061.90-5.67-13.66-1.79-13.5113.60
AXA Fidelity Emerging Europe, Middle East and Africa2014-11-20OFE-1.06-0.385.231.474.39---
AXA ING (L) Europejskich Spółek Dywidendowych2014-11-20OFE-0.450.291.51-3.793.4458.0838.16-
AXA ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
AXA ING (L) Japonia2014-11-20OFE0.321.0514.357.5113.2695.8361.10-
AXA ING (L) Spółek Dywidendowych USA2014-11-20OFE0.541.015.380.507.7956.3456.41-
AXA ING Selektywny2014-11-20OFE-0.79-0.20-0.030.55-0.9424.94-12.44-5.00
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-11-20OFE-0.040.850.972.53-13.5510.29-35.68-33.97
AXA ING Środkowoeuropejski Sektora Finansowego2014-11-20OFE-0.101.553.223.975.7556.13-2.210.02
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-11-20OFE-0.11-1.983.72-0.57----
AXA Noble Fund Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.26-
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 Akcji2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2014-11-20OFE-0.090.783.144.176.6352.3719.5943.95
Credit Agricole UFK - ING Obligacji2014-11-20OFE0.27-0.300.402.217.5622.3528.5536.07
Credit Agricole UFK - ING Ochrony Kapitału 902014-11-20OFE0.070.040.401.004.9217.3814.0514.85
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-11-20OFE-0.040.850.972.53-13.5510.29-35.68-33.97
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-21OFE0.581.87-1.43-3.27-1.054.22--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-11-21OFE4.554.91-1.90-16.89-11.05-34.04--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-11-20OFE0.15-0.683.861.62----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
Europa UFK ING (L) Japonia2014-11-20OFE0.321.0514.357.5113.2695.8361.10-
Europa UFK ING Akcji2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
Europa UFK ING Obligacji2014-11-20OFE0.27-0.300.402.217.5622.3528.5536.07
Europa UFK ING Stabilnego Wzrostu2014-11-20OFE-0.13-0.210.111.011.6623.3017.0626.56
Europa UFK ING Zrównoważony2014-11-20OFE-0.33-0.250.191.360.8528.0014.9126.09
Europa UFK Noble Funds Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.269.49
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-21OFE0.190.51-0.36-1.262.4810.8111.6513.73
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-11-21OFE-1.49-1.28-7.11-21.04-16.88---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-11-21OFE0.35-0.274.993.5712.01---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
Generali UFK ING Stabilnego Wzrostu2014-11-20OFE-0.13-0.210.111.011.6623.3017.0626.56
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 Akcji2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
HDI-Gerling ING Stabilnego Wzrostu2014-11-20OFE-0.13-0.210.111.011.6623.3017.0626.56
HDI-Gerling Investor Akcji2014-11-20OFE0.030.114.753.352.4051.9014.1625.27
HDI-Gerling Investor Akcji Dużych Spółek2014-11-20OFE-0.550.781.370.21-4.1619.51-0.1712.24
HDI-Gerling Investor Gold Otwarty2014-11-20OFE-1.021.40-4.39-6.48-1.92-36.01--
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 Akcje2014-11-21OFE0.640.700.402.43-0.5732.3914.0030.40
HDI-Gerling UniKorona Obligacje2014-11-21OFE0.16-0.030.151.677.2121.8928.7940.58
HDI-Gerling UniStabilny Wzrost2014-11-21OFE0.300.200.322.533.8022.8920.8638.30
ING Międzynarodowy UFK Mieszany2014-11-21OFE0.18-0.461.413.449.9321.7329.0939.11
ING Międzynarodowy UFK Obligacji2014-11-21OFE0.39-0.58-0.383.1911.157.9122.0928.92
ING Perspektywa 20202014-11-21OFE0.04-0.020.311.364.58---
ING Perspektywa 20252014-11-21OFE0.01-0.030.521.354.79---
ING Perspektywa 20302014-11-21OFE-0.02-0.020.701.304.62---
ING Perspektywa 20352014-11-21OFE-0.06-0.020.851.114.37---
ING Perspektywa 20402014-11-21OFE-0.08-0.011.000.983.96---
ING Perspektywa 20452014-11-21OFE-0.11-0.011.100.863.86---
ING UFK (L) Ameryki Łacińskiej2014-11-21OFE0.00-0.67-1.07-13.13-3.85-13.10-34.40-
ING UFK (L) Europejski Spółek Dywidendowych2014-11-21OFE-0.450.271.51-3.793.4458.0838.16-
ING UFK (L) Globalny Długu Korporacyjnego2014-11-21OFE-0.09-0.80-0.56-1.824.0437.9339.56-
ING UFK (L) Globalny Spółek Dywidendowych2014-11-21OFE-0.010.165.573.8514.3669.3161.89-
ING UFK (L) Japonia2014-11-21OFE0.321.8414.357.5113.2695.8361.10-
ING UFK (L) Nowej Azji2014-11-21OFE-0.21-1.60-0.38-7.044.7218.71-0.86-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2014-11-21OFE0.00-0.37-0.16-5.018.8713.39-9.40-
ING UFK (L) Spółek Dywidendowych USA2014-11-21OFE0.540.795.380.507.7956.3456.41-
ING UFK Akcji2014-11-21OFE-0.77-0.58-0.051.09-3.6234.356.0221.09
ING UFK Akcji Środkowoeuropejskich2014-11-21OFE0.000.022.494.286.1153.2620.85-
ING UFK Dynamiczny2014-11-21OFE-0.720.090.110.54-3.5028.606.9721.46
ING UFK Gotówkowy2014-11-21OFE0.050.020.040.552.5910.79--
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2014-11-20OFE-0.67-0.36-1.12-1.13-7.92---
ING UFK Legg Mason Senior2014-11-20OFE-0.14-0.01-0.180.550.55---
ING UFK Mieszany2014-11-21OFE-0.02-0.200.281.613.5523.4419.5429.36
ING UFK Noble Fund Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.39---
ING UFK Noble Fund Mieszany2014-11-20OFE-0.27-0.75-0.062.14-9.76---
ING UFK Obligacji2014-11-21OFE0.27-0.320.362.107.2521.1726.4334.10
ING UFK Obligacji Plus2014-11-21OFE0.270.000.402.217.5622.3528.55-
ING UFK Pieniężny2014-11-21OFE0.050.000.030.471.988.6811.8715.69
ING UFK Portfel Inwestycyjny Stabilny2014-11-21OFE0.00-0.250.250.422.6523.8416.39-
ING UFK Portfel Inwestycyjny Wzrostowy2014-11-21OFE-0.34-0.170.780.520.8729.749.06-
ING UFK Selektywny2014-11-21OFE-0.79-0.52-0.030.55-0.9424.94-12.44-
ING UFK Stabilnego Wzrostu2014-11-21OFE-0.13-0.140.111.011.6623.3017.0626.73
ING UFK Ubezpieczeń Grupowych2014-11-21OFE0.08-0.220.422.126.2529.0830.4541.77
ING UFK UniKorona Akcje2014-11-21OFE0.640.700.402.43-0.57---
ING UFK UniKorona Obligacje2014-11-21OFE0.16-0.030.151.677.21---
ING UFK UniKorona Pieniężny2014-11-21OFE0.040.060.230.854.34---
ING UFK UniKorona Zrównoważony2014-11-21OFE0.430.560.422.400.28---
ING UFK Zrównoważony2014-11-21OFE-0.33-0.330.191.360.8528.0014.91-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-11-18OFE-1.53-0.902.640.19----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-11-21OFE0.190.51-0.36-1.262.48---
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.04---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.36---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.31--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2014-11-20OFE0.09-0.710.33-4.328.7410.14--
PKO UFK ING Akcji2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
PKO UFK ING Gotówkowy2014-11-20OFE0.05-0.020.040.552.5910.7914.8219.56
PKO UFK ING Obligacji2014-11-20OFE0.27-0.300.402.217.5622.3528.5536.07
PKO UFK ING Selektywny2014-11-20OFE-0.79-0.20-0.030.55-0.9424.94-12.44-5.00
PKO UFK ING Stabilnego Wzrostu2014-11-20OFE-0.13-0.210.111.011.6623.3017.0626.56
PKO UFK ING Zrównoważony2014-11-20OFE-0.33-0.250.191.360.8528.0014.9126.09
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2014-11-20OFE0.241.014.343.699.38---
PZU UFK - BlackRock Emerging Europe E2 EUR2014-11-21OFE2.443.474.15-2.88-9.278.79-14.638.02
PZU UFK - BlackRock Emerging Europe E2 USD2014-11-21OFE1.413.542.15-9.05-16.70-0.04-22.36-9.60
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-11-21OFE1.601.750.462.925.795.84-0.4013.38
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-11-21OFE0.571.87-1.45-3.62-2.85-2.74-9.38-5.11
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-21OFE0.581.87-1.43-3.27-1.054.22--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-11-21OFE1.601.770.422.825.274.28-2.3210.60
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-11-20OFE-0.06-0.820.35-8.16-1.6426.715.1826.75
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
PZU UFK - ING (L) Nowej Azji2014-11-20OFE-0.21-1.69-0.38-7.044.7218.71-0.86-
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-11-20OFE0.490.77-1.25-4.20-0.10---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-11-20OFE0.09-0.710.33-4.328.7413.39-9.40-
PZU UFK - ING Akcji FIO2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
PZU UFK - ING Stabilnego Wzrostu FIO2014-11-20OFE-0.13-0.210.111.011.6623.3017.0626.56
PZU UFK - JF Singapore D (acc) - USD2014-11-21OFE0.880.991.89-5.43-1.1329.248.7036.50
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-11-21OFE2.453.484.18-2.77-8.8210.42-12.9210.74
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-11-21OFE4.514.76-1.99-17.01-12.51-36.42-50.87-39.76
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-11-20OFE0.03-1.180.73-8.36-2.266.59-18.79-9.69
Skandia - ING Akcji2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
Skandia - ING Gotówkowy2014-11-20OFE0.05-0.020.040.552.5910.7914.8219.56
Skandia - ING Obligacji2014-11-20OFE0.27-0.300.402.217.5622.3528.5536.07
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2014-11-20OFE-0.79-0.20-0.030.55-0.9424.94-12.44-5.00
Skandia - ING Zrównoważony2014-11-20OFE-0.33-0.250.191.360.8528.0014.9126.09
Skandia - Noble Funds Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.269.49
Skandia - Schroder ISF Emerging Markets (USD)2014-11-21OFE0.580.411.24-7.77-1.9315.61-3.706.54
Skandia - Templeton Emerging Markets Fund (USD)2014-11-20OFE-0.06-0.340.92-7.49-3.277.80-8.075.17
Skandia Emerging Market Debt Fund (USD)2014-11-20OFE0.26-0.17-0.44-2.955.0110.7214.2031.74
UFK ING (L) Invest Europe High Dividend2014-11-21OFE-0.450.251.35-4.012.9451.8927.1237.40
UFK ING (L) Invest Japan2014-11-21OFE-0.06-1.425.250.122.6740.1425.0752.07
UFK ING (L) Invest Sustainable Growth2014-11-21OFE0.090.006.025.5813.1857.2948.5871.92
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-11-21OFE0.210.107.258.1821.1985.2881.29113.50
UFK ING (L) Renta Fund Eurocredit2014-11-21OFE0.08-0.220.480.785.3523.5620.7326.00
Warta UFK - ING Akcji2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
Warta UFK - ING Gotówkowy2014-11-20OFE0.05-0.020.040.552.5910.7914.8219.56
Warta UFK - ING Obligacji2014-11-20OFE0.27-0.300.402.217.5622.3528.5536.07
Warta UFK - ING Selektywny2014-11-20OFE-0.79-0.20-0.030.55-0.9424.94-12.44-5.00
Warta UFK - ING Stabilnego Wzrostu2014-11-20OFE-0.13-0.210.111.011.6623.3017.0626.56
Warta UFK - ING Średnich i Małych Spółek2014-11-20OFE-0.340.071.046.19-4.5745.53-0.049.52
Warta UFK - ING Zrównoważony2014-11-20OFE-0.33-0.250.191.360.8528.0014.9126.09
Warta UFK ING Zrównoważony2014-11-20OFE-0.33-0.250.191.360.8528.0014.9126.09
Warta UFK JPM Emerging Markets Oppotunities D2014-11-21OFE2.110.524.451.449.36---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-11-21OFE1.413.542.15-9.05-16.70-0.04-22.36-9.60
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 Akcji2014-11-20OFE-0.77-0.22-0.051.09-3.6234.356.0220.24
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 Zrównoważony2014-11-20OFE-0.33-0.250.191.360.8528.0014.9126.09
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 Lokata2014-11-20OFE0.04-0.030.100.613.0711.3715.1518.88
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 UFK2014-11-20OFE0.541.015.380.507.79---
Nordea ING Budownictwa i Nieruchomości UFK2014-11-20OFE-0.040.850.972.53-13.5510.29-35.68-33.97
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-11-20OFE0.070.040.401.004.9217.3814.05-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-11-20OFE0.490.77-1.25-4.20-0.10-10.88--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-11-20OFE-0.090.783.144.176.63---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-11-20OFE-0.101.553.223.975.7556.13-2.210.02
Nordea Noble Fund Timingowy UFK2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.26-
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 OFE2014-11-19OFE0.050.321.552.871.4127.8324.6738.25
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--