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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
NazwaData1D7D1M6M1R3L4L5L
BGF Emerging Europe A2 EUR2014-04-16OFE-0.64-2.827.82-17.12-11.30-27.61-19.3247.50
BGF Emerging Europe A2 USD2014-04-16OFE-0.50-2.767.00-16.21-6.49-30.59-17.4656.19
BGF Emerging Europe E2 EUR2014-04-16OFE-0.64-2.837.77-17.33-11.73-28.69-20.9243.85
BGF Emerging Europe E2 USD2014-04-16OFE-0.51-2.766.96-16.41-6.96-31.63-19.1052.35
BGF Emerging Europe Hedged A2 SGD2014-04-16OFE-0.69-2.827.75-17.56-12.26-29.33--
BGF Emerging Markets A2 EUR2014-04-16OFE0.00-1.215.69-4.81-6.91-7.23-1.1258.62
BGF Emerging Markets A2 USD2014-04-16OFE0.14-1.154.88-3.78-1.85-11.041.1468.01
BGF Emerging Markets Bond A2 EUR2014-04-16OFE-0.180.372.832.34-6.9125.0927.2751.04
BGF Emerging Markets Bond A2 USD2014-04-16OFE-0.070.401.963.43-1.8919.8630.0959.85
BGF Emerging Markets Bond E2 EUR2014-04-16OFE-0.100.382.762.15-7.3723.2624.7347.25
BGF Emerging Markets Bond E2 USD2014-04-16OFE0.000.421.983.22-2.3018.0927.5955.83
BGF Emerging Markets Bond Hedged A2 EUR2014-04-16OFE0.000.412.083.44-2.1218.39--
BGF Emerging Markets Corp Bd H A2 EUR2014-04-16OFE0.000.301.413.29-1.47---
BGF Emerging Markets Corporate Bd A2 USD2014-04-16OFE0.000.301.413.29-1.47---
BGF Emerging Markets E2 EUR2014-04-16OFE-0.05-1.265.60-5.08-7.37-8.62-3.1154.65
BGF Emerging Markets E2 USD2014-04-16OFE0.11-1.204.83-4.04-2.34-12.41-0.8863.81
BGF Emerging Markets Equity Inc A2 USD2014-04-16OFE-0.08-0.495.28-3.87-4.02---
BGF Emerging Markets Investment Grade Bd A2 USD2014-04-16OFE0.00-0.111.21-3.25-8.62---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-04-16OFE0.00-0.111.21-3.37-8.92---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-04-16OFE-0.26-0.523.26-7.09-18.80-17.93-21.00-17.39
BGF Emerging Markets Local Currency Bond A1 (USD)2014-04-16OFE-0.19-0.382.34-6.25-14.36-21.29-19.23-12.65
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-04-16OFE-0.28-0.333.60-4.88-14.57-6.89-7.031.86
BGF Emerging Markets Local Currency Bond A2 (USD)2014-04-16OFE-0.16-0.322.79-3.88-9.96-10.73-4.937.84
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-04-16OFE-0.11-0.342.89-4.00-10.29-12.33--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-04-16OFE-0.10-0.293.05-2.97-8.56-4.56--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-04-16OFE-0.11-0.332.84-4.03-10.48-12.31--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-04-16OFE-0.26-0.523.23-7.26-18.86-17.81-21.03-17.63
BGF Emerging Markets Local Currency Bond A3 (USD)2014-04-16OFE-0.19-0.192.52-6.20-14.38-21.13-19.21-12.69
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-04-16OFE-0.28-0.403.56-5.16-14.98-8.24-8.86-0.68
BGF United Kingdom A2 EUR2014-04-16OFE0.22-2.53-1.745.2814.4726.2535.1395.26
BGF United Kingdom A2 GBP2014-04-16OFE0.01-2.69-3.332.329.4417.7426.9782.76
BGF United Kingdom A2 USD2014-04-16OFE0.36-2.46-2.486.4520.6821.0438.24106.80
BGF United Kingdom E2 EUR2014-04-16OFE0.21-2.54-1.775.0313.9124.3732.4790.46
BGF United Kingdom E2 GBP2014-04-16OFE0.00-2.71-3.382.078.8815.9824.4478.25
BGF World Mining A2 EUR2014-04-16OFE0.06-1.344.18-2.95-3.85-43.45-37.8810.23
BGF World Mining A2 USD2014-04-16OFE0.18-1.293.38-1.901.33-45.79-36.4616.72
BGF World Mining E2 EUR2014-04-16OFE0.03-1.374.15-3.20-4.34-44.29-39.117.53
BGF World Mining E2 USD2014-04-16OFE0.19-1.303.34-2.130.85-46.59-37.7013.85
BGF World Mining Fund Hedged A2 HKD2014-04-16OFE0.12-1.303.35-2.001.09---
BGF World Mining Hedged A2 CHF2014-04-16OFE0.14-1.353.40-2.150.83-48.26--
BGF World Mining Hedged A2 EUR2014-04-16OFE0.23-1.383.37-2.050.94-48.07-40.775.91
BGF World Mining Hedged A2 PLN2014-04-16OFE0.28-1.243.62-1.102.58-44.54--
BGF World Mining Hedged A2 SGD2014-04-16OFE0.22-1.323.23-2.180.45-48.03--
BGF World Mining Hedged E2 EUR2014-04-16OFE0.24-1.183.47-2.110.48-48.77-41.923.47
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-04-15OFE-0.650.003.877.416.66-1.0814.55123.78
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-04-15OFE-0.560.003.907.455.64-2.7612.24115.69
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-04-15OFE-0.670.003.767.156.12-2.6412.32118.27
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-04-15OFE-0.53-0.114.655.231.833.2812.10113.32
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-04-15OFE-0.490.434.68-5.37-6.62-9.32-3.7552.76
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-04-15OFE-0.29-0.571.62-4.95-13.17-2.81-5.1425.02
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-04-15OFE-0.560.523.90-3.43-2.21-13.21-1.6260.08
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-04-15OFE-0.33-0.452.660.06-3.939.1319.2369.68
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-04-15OFE-0.580.563.97-3.16-1.72-11.900.3664.14
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-04-15OFE-0.550.554.00-3.17-2.04-12.55-0.3861.19
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-04-15OFE-0.37-0.420.96-2.96-9.10-6.96-2.9630.25
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-04-15OFE-0.36-0.452.03-3.07-9.12-6.98-2.98-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-04-15OFE-0.38-0.462.670.54-2.9712.3924.38-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-04-15OFE-0.31-0.382.760.31-3.4110.81--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-04-15OFE-0.32-0.492.680.00-3.927.8416.67-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-04-15OFE-0.40-0.502.760.10-9.70-7.28-0.50-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-04-15OFE-0.31-0.412.12-2.93-8.99-6.87--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-04-15OFE-0.55-0.114.29-3.85-3.54---
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-04-15OFE-0.41-0.105.12-5.67-7.83---
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-04-15OFE-0.56-0.114.36-4.01-3.70---
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-04-15OFE-0.57-0.114.28-4.15-3.73---
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-04-15OFE-0.450.004.35-4.00-3.90---
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-04-15OFE-0.460.004.29-4.06-4.06---
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-04-15OFE-0.72-0.684.38-18.01-18.01---
HSBC GIF Emerging Inflation Linked Bond A (USD)2013-03-28OFE0.24-0.030.576.5811.90---
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-04-15OFE-0.21-0.995.80-16.08-16.08---
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2013-03-28OFE0.24-0.040.566.5811.90---
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2013-03-28OFE0.24-0.040.566.5811.90---
HSBC GIF Emerging Wealth A (PLN)2014-04-15OFE-0.01-0.831.783.423.4217.09--
HSBC GIF Emerging Wealth A (USD)2013-03-28OFE0.600.961.086.232.509.6065.60-1.71
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.9014.676.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-04-15OFE0.410.303.73-8.11-8.1125.64--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-04-15OFE0.740.942.74-7.71-7.7133.47--
HSBC GIF Global Emerging Markets Bond A (USD)2013-03-28OFE0.040.01-0.320.839.85---
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2013-03-28OFE0.030.01-0.320.839.85---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-04-15OFE0.410.293.70-8.40-8.4024.5023.7656.98
HSBC GIF Global Emerging Markets Bond E (PLN)2014-04-15OFE0.740.932.72-8.00-8.0032.2634.0653.15
HSBC GIF Global Emerging Markets Bond E (USD)2013-03-28OFE0.030.00-0.350.689.5230.9175.2258.66
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-04-15OFE0.28-0.022.62-7.05-7.0520.09--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-04-15OFE0.620.621.64-6.65-6.6527.47--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2013-03-28OFE-0.07-0.06-0.193.1910.79---
HSBC GIF Global Emerging Markets Equity A (EUR)2014-04-15OFE-1.34-2.459.12-13.38-13.38-21.56--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-04-15OFE-1.01-1.838.07-13.00-13.00-16.68--
HSBC GIF Global Emerging Markets Equity A (USD)2013-03-28OFE0.060.87-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-04-15OFE-1.34-2.469.11-13.38-13.38---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2013-03-28OFE0.060.88-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2013-03-28OFE0.060.88-3.914.09-0.28---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.50-6.34-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-04-15OFE-1.35-2.479.06-13.84-13.84-22.73-18.2124.74
HSBC GIF Global Emerging Markets Equity E (PLN)2014-04-15OFE-1.01-1.848.03-13.45-13.45-17.91-11.4021.70
HSBC GIF Global Emerging Markets Equity E (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-04-15OFE-0.07-0.693.76-11.38-11.3813.10--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-04-15OFE0.26-0.052.77-10.95-10.9520.07--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2013-03-28OFE0.220.620.021.477.45---
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-04-15OFE0.14-0.432.93-11.41-11.419.47--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2013-03-28OFE0.230.07-0.102.294.89---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-04-15OFE-0.19-1.073.88-12.08-12.082.134.3731.84
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-04-15OFE0.14-0.432.90-11.69-11.698.4913.0628.64
HSBC GIF Global Emerging Markets Local Debt E (USD)2013-03-28OFE0.230.07-0.122.144.5816.4653.65-
HSBC GIF Singapore Equity A (PLN)2014-04-15OFE1.811.446.54-6.92-6.9220.18--
HSBC GIF Singapore Equity E (EUR)2014-04-15OFE1.470.787.51-7.82-7.8211.4417.41108.75
HSBC GIF Singapore Equity E (PLN)2014-04-15OFE1.811.436.49-7.41-7.4118.3927.18103.66
HSBC GIF Singapore Equity E (USD)2013-03-28OFE-0.012.152.233.528.8525.80145.3814.04
ING (L) Ameryki Łacińskiej2014-04-15OFE-1.92-2.2612.02-4.82-10.42-32.47-25.52-
ING (L) Depozytowy2014-04-15OFE-0.020.020.210.841.77---
ING (L) Europejski Spółek Dywidendowych2014-04-15OFE-0.95-1.593.713.6018.9932.5634.42-
ING (L) Globalny Długu Korporacyjnego2014-04-15OFE-0.020.050.935.277.4033.3356.49-
ING (L) Globalny Spółek Dywidendowych2014-04-15OFE-0.03-0.992.822.9511.0640.3443.13-
ING (L) Globalnych Możliwości2014-04-15OFE-0.19-1.021.202.689.63---
ING (L) Japonia2014-04-15OFE0.29-3.09-2.77-4.633.1339.7619.22-
ING (L) Nowej Azji2014-04-15OFE-0.390.706.150.231.17-8.205.83-
ING (L) Obligacji Rynków Wschodzących (WL)2014-04-15OFE-0.49-1.073.83-1.79-10.58---
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-04-15OFE-1.17-0.938.43-1.94-0.15-20.67-12.37-
ING (L) Spółek Dywidendowych USA2014-04-15OFE0.37-0.023.026.6114.9335.4352.64-
ING (L) Stabilny Globalnej Alokacji2014-04-15OFE0.07-0.46------
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-04-15OFE-0.13-0.032.824.71-0.04---
ING Akcji FIO2014-04-15OFE-1.13-2.193.75-4.139.67-6.975.0251.91
ING Akcji Środkowoeuropejskich FIO2014-04-15OFE-1.39-2.229.56-5.53-1.800.308.5369.07
ING Chiny i Indie PLN FIO2014-04-15OFE-0.860.133.225.444.96---
ING Chiny i Indie USD FIO2014-04-15OFE-0.98-0.033.757.289.03-13.39-7.1648.69
ING Gotówkowy FIO2014-04-15OFE-0.010.020.211.021.9711.6314.8822.19
ING Obligacji FIO2014-04-15OFE-0.10-0.110.841.660.8021.0922.9633.02
ING Ochrony Kapitału 90 FIO2014-04-15OFE-0.38-0.660.620.985.818.609.0016.16
ING Rosja EUR FIO2014-04-15OFE-1.78-3.985.66-22.76-18.06-34.45-29.9932.55
ING Rosja PLN FIO2014-04-15OFE-1.82-3.624.42-22.60-16.64-30.53-24.3629.08
ING Selektywny FIO2014-04-15OFE-1.01-1.634.25-0.3317.83-25.19-17.4822.96
ING SFIO Akcji 22014-04-15OFE-0.94-1.862.96-1.6113.914.8716.9368.45
ING SFIO Obligacji 22014-04-15OFE-0.10-0.090.932.151.9124.3228.0740.54
ING Stabilnego Wzrostu FIO2014-04-15OFE-0.46-0.841.71-0.683.129.3814.6538.27
ING Średnich i Małych Spółek FIO2014-04-15OFE-0.85-2.393.68-3.6227.59-7.93-4.8130.02
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-04-15OFE-0.52-1.696.30-6.994.39-31.06-37.46-7.66
ING Środkowoeuropejski Sektora Finansowego FIO2014-04-15OFE-1.69-3.5413.71-4.49-1.23-7.25-12.2845.49
ING Zrównoważony FIO2014-04-15OFE-0.68-1.122.57-1.505.484.7912.0644.25
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.4017.6640.88---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.366.1617.4544.3482.64-
Noble Funds FIO sub. Timingowy2014-04-15OFE-1.68-2.883.69-5.355.223.799.8622.45
Schroder ISF Emerging Asia A1 Acc (EUR)2014-04-16OFE0.06-1.374.10-0.113.565.569.8067.04
Schroder ISF Emerging Asia A1 Acc (USD)2014-04-16OFE0.32-1.113.311.269.091.3412.4877.15
Schroder ISF Emerging Europe A1 Acc (EUR)2014-04-16OFE-0.95-3.874.69-17.55-11.33-15.63-8.0172.78
Schroder ISF Emerging Europe A1 Acc (USD)2014-04-16OFE-0.76-3.693.91-16.45-6.65-19.07-5.8582.71
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-04-16OFE-0.45-1.28-1.00-1.110.061.14-0.0613.66
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-04-16OFE-0.16-1.04-1.750.245.38-2.912.3720.53
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-04-16OFE-0.17-1.02-1.69-1.523.55-11.08-9.941.80
Schroder ISF Emerging Markets A1 Acc (EUR)2014-04-16OFE-0.57-1.576.06-6.32-6.01-7.01-2.4548.56
Schroder ISF Emerging Markets A1 Acc (USD)2014-04-16OFE-0.25-1.385.30-5.02-0.98-10.76-0.0857.48
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-16OFE-0.15-0.381.080.65-0.111.511.5120.52
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-04-16OFE-0.14-0.391.040.61-0.280.900.7218.83
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-04-16OFE-0.12-0.301.261.652.0711.2313.59-
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-04-16OFE-0.40-1.825.63-2.13-0.64-11.63-5.7148.38
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-04-16OFE-0.08-1.564.82-0.824.74-15.16-3.4257.48
Skarbiec BRE Private Banking Agresywny2014-04-15OFE-1.24-2.153.04-3.538.01-0.896.3554.46
Skarbiec BRE Private Banking Stabilny2014-04-15OFE-0.55-0.901.380.146.4611.6416.8245.94
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-04-15OFE-0.72-1.495.88-----
WIOF Emerging Europe Performance Fund - Class A2014-04-16OFE-0.09-0.061.474.134.28-24.22-24.23-
WIOF Emerging Europe Performance Fund - Class B2014-04-16OFE-0.10-0.081.363.482.98-25.11-25.50-
WIOF Emerging Europe Performance Fund - Class I2014-04-16OFE-0.09-0.031.584.795.62-22.76-21.90-
WIOF Global Emerging Markets Bond Fund - Class A2014-04-16OFE0.05-0.361.79-3.20-11.33-1.11-0.3215.42
WIOF Global Emerging Markets Bond Fund - Class B2014-04-16OFE0.05-0.371.73-3.55-11.98-3.19-3.0912.20
WIOF Global Emerging Markets Bond Fund - Class I2014-04-16OFE0.05-0.351.86-2.81-10.621.583.4120.93
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9539.5333.49-19.004.9819.91
ING (L) Papierów Dłużnych Rynków Wschodzących (WL)2013-10-24OFE0.120.163.070.024.179.04--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.519.358.89---
ING (L) Sektora Energii2013-10-24OFE0.570.722.859.1510.6211.61--
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.3014.3912.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8115.0116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-4.97-7.45---
ING FIZ Akcji2008-11-28OFE0.010.030.50-37.58-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-5.64-7.286.8617.5723.95
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.792.2813.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.261.513.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.736.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.331.748.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-1.61-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.051.5610.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-16.48-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.168.0013.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.54-5.43-6.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M6M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-04-16OFE-0.64-2.837.77-17.33-11.73-28.69-20.9243.85
AEGON UFK BlackRock Emerging Markets (EUR)2014-04-16OFE-0.05-1.265.60-5.08-7.37-8.62-3.11-
AEGON UFK BlackRock Emerging Markets (USD)2014-04-16OFE0.11-1.204.83-4.04-2.34---
AEGON UFK BlackRock World Mining Fund (EUR)2014-04-16OFE0.03-1.374.15-3.20-4.34-44.29-39.117.53
AEGON UFK BlackRock World Mining Fund (USD)2014-04-16OFE0.19-1.303.34-2.130.85-46.59-37.7013.85
AEGON UFK Fidelity Emerging Markets (EUR)2014-04-14OFE0.390.034.08-3.852.59---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-04-14OFE-0.110.742.893.62-3.58---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
AEGON UFK ING Gotówkowy2014-04-15OFE-0.010.020.211.021.9711.6314.8822.19
AEGON UFK ING Obligacji2014-04-15OFE-0.10-0.110.841.660.8021.0922.9633.02
AEGON UFK ING Rynków Wschodzących2014-04-15OFE-1.17-0.938.43-1.94-0.15-20.67-12.37-
AEGON UFK ING Selektywny2014-04-15OFE-1.01-1.634.25-0.3317.83-25.19-17.4822.96
AEGON UFK ING Stabilnego Wzrostu2014-04-15OFE-0.46-0.841.71-0.683.129.3814.6538.27
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-04-15OFE-0.52-1.696.30-6.994.39-31.06-37.46-7.66
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-04-15OFE-1.69-3.5413.71-4.49-1.23-7.25-12.2845.49
AEGON UFK ING Zrównoważony2014-04-15OFE-0.68-1.122.57-1.505.484.7912.0644.25
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-04-16OFE-0.33-1.145.93-3.05-1.5827.4933.08105.92
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-04-16OFE-0.10-0.484.55-2.73-0.77-9.86--
AEGON UFK Noble Timingowy2014-04-15OFE-1.68-2.883.69-5.355.223.799.8622.45
AEGON UFK Schroder Emerging Markets (EUR)2014-04-16OFE-0.57-1.576.06-6.32-6.01-7.01-2.45-
AEGON UFK Schroder Emerging Markets (USD)2014-04-16OFE-0.25-1.385.30-5.02-0.98-10.76-0.08-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-04-16OFE-0.45-1.28-1.00-1.110.061.14-0.0613.66
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-16OFE-0.15-0.381.080.65-0.111.511.5120.52
AEGON UFK Templeton Emerging Markets Bond (USD)2014-04-15OFE-0.33-0.452.660.06-3.939.1319.2369.68
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-04-15OFE-0.490.434.68-5.37-6.62-9.32-3.7552.76
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-04-15OFE-0.020.050.935.277.4033.3356.49-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-04-15OFE-0.03-0.992.822.9511.0640.3443.13-
Aviva UFK ING (L) Nowej Azji2014-04-15OFE-0.390.706.150.231.17-8.205.83-
Aviva UFK Noble Fund Timingowy2014-04-15OFE-1.68-2.883.69-5.355.223.799.8622.45
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-9.78-6.32-2.986.19-
AXA BlackRock World Mining2014-04-14OFE1.260.345.02-1.87-4.65-40.09-34.26-
AXA Emerging Markets2013-09-12OFE-1.122.150.41-5.131.55---
AXA Europe Emerging2014-04-14OFE-1.00-2.376.38-18.48-13.47-21.25-13.2250.91
AXA Fidelity Emerging Europe, Middle East and Africa2014-04-11OFE-1.31-0.741.68-2.97----
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.55-8.180.78-8.915.60-
AXA ING (L) Europejskich Spółek Dywidendowych2014-04-15OFE-0.95-1.593.713.6018.9932.5634.42-
AXA ING (L) Globalny Długu Korporacyjnego2014-04-15OFE-0.020.050.935.277.4033.3356.49-
AXA ING (L) Japonia2014-04-15OFE0.29-3.09-2.77-4.633.1339.7619.22-
AXA ING (L) Spółek Dywidendowych USA2014-04-15OFE0.37-0.023.026.6114.9335.4352.64-
AXA ING Selektywny2014-04-15OFE-1.01-1.634.25-0.3317.83-25.19-17.4822.96
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-04-15OFE-0.52-1.696.30-6.994.39-31.06-37.46-7.66
AXA ING Środkowoeuropejski Sektora Finansowego2014-04-15OFE-1.69-3.5413.71-4.49-1.23-7.25-12.2845.49
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.48-0.653.774.7137.26-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-04-15OFE-0.72-1.495.88-----
AXA Noble Fund Timingowy2014-04-15OFE-1.68-2.883.69-5.355.223.79--
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.912.29----
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.260.60-0.34-30.22-29.5515.40
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.604.707.12---
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.130.43----
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-04-16OFE-1.22-1.053.30-1.46-1.01---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-04-16OFE-1.22-1.371.64-4.962.97---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-14.23-3.68-10.886.218.29
Generali UFK ING Akcji2014-04-15OFE-1.13-2.193.75-4.139.67-6.975.0251.91
Generali UFK ING Stabilnego Wzrostu2014-04-15OFE-0.46-0.841.71-0.683.129.3814.6538.27
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.231.653.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.762.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-7.53----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.31----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-29.69----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.062.25----
HDI-Gerling ING Akcji2014-04-15OFE-1.13-2.193.75-4.139.67-6.975.0251.91
HDI-Gerling ING Stabilnego Wzrostu2014-04-15OFE-0.46-0.841.71-0.683.129.3814.6538.27
HDI-Gerling Investor Akcji2014-04-15OFE-1.29-3.621.182.4724.392.1510.8850.49
HDI-Gerling Investor Akcji Dużych Spółek2014-04-15OFE-1.32-2.981.60-2.737.28-9.900.6846.29
HDI-Gerling Investor Gold Otwarty2014-04-15OFE-2.51-1.68-6.25-0.85-12.41---
HDI-Gerling LEO2013-12-23OFE0.080.190.322.291.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.585.742.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.346.08-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.5711.286.721.9010.6555.02
HDI-Gerling UniKorona Akcje2014-04-16OFE-1.30-2.993.21-3.3412.731.2510.8878.79
HDI-Gerling UniKorona Obligacje2014-04-16OFE-0.14-0.020.861.820.5121.9324.5945.31
HDI-Gerling UniStabilny Wzrost2014-04-16OFE-0.57-1.381.33-0.374.6111.6919.8361.45
ING Międzynarodowy UFK Mieszany2014-04-16OFE-0.27-0.541.521.452.1518.7520.6534.29
ING Międzynarodowy UFK Obligacji2014-04-16OFE-0.26-0.162.152.42-2.2115.3517.7817.13
ING Perspektywa 20202014-04-16OFE-0.30-0.561.070.643.73---
ING Perspektywa 20252014-04-16OFE-0.38-0.751.300.434.35---
ING Perspektywa 20302014-04-16OFE-0.41-0.861.420.244.58---
ING Perspektywa 20352014-04-16OFE-0.44-0.961.520.085.15---
ING Perspektywa 20402014-04-16OFE-0.47-1.061.61-0.205.35---
ING Perspektywa 20452014-04-16OFE-0.49-1.141.71-0.255.82---
ING UFK (L) Ameryki Łacińskiej2014-04-16OFE-1.92-2.2612.02-4.82-10.42-31.82--
ING UFK (L) Europejski Spółek Dywidendowych2014-04-16OFE-0.95-1.593.713.6018.9933.02--
ING UFK (L) Globalny Długu Korporacyjnego2014-04-16OFE-0.020.050.935.277.4033.33--
ING UFK (L) Globalny Spółek Dywidendowych2014-04-16OFE-0.03-0.992.822.9511.0640.96--
ING UFK (L) Japonia2014-04-16OFE0.29-3.09-2.77-4.633.1339.16--
ING UFK (L) Nowej Azji2014-04-16OFE-0.390.706.150.231.17-8.48--
ING UFK (L) Rynków Wschodzących2014-04-16OFE0.00-1.357.56-1.08-0.17-20.57--
ING UFK (L) Spółek Dywidendowych USA2014-04-16OFE0.37-0.023.026.6114.9336.20--
ING UFK Akcji2014-04-16OFE-1.13-2.193.75-4.139.67-6.664.5151.91
ING UFK Akcji Środkowoeuropejskich2014-04-16OFE0.00-1.227.67-4.99-0.210.30--
ING UFK Dynamiczny2014-04-16OFE-0.95-1.912.77-2.6611.50-1.686.9350.83
ING UFK Gotówkowy2014-04-16OFE-0.010.020.211.021.97---
ING UFK Klik2014-04-16OFE-0.57-1.211.240.577.979.219.4714.61
ING UFK Legg Mason Akcji2014-04-15OFE-1.04-1.902.82-3.3614.75---
ING UFK Legg Mason Senior2014-04-15OFE-0.26-0.370.99-0.023.46---
ING UFK Mieszany2014-04-16OFE-0.38-0.711.460.063.9412.0516.3035.95
ING UFK Noble Fund Akcji2014-04-15OFE-1.56-2.901.44-4.068.48---
ING UFK Noble Fund Mieszany2014-04-15OFE-1.29-2.971.90-4.2811.84---
ING UFK Obligacji2014-04-16OFE-0.12-0.120.811.470.5519.4921.4831.55
ING UFK Obligacji Plus2014-04-16OFE-0.10-0.110.841.660.8021.10--
ING UFK Ochrony Kapitału2014-04-16OFE-0.36-0.730.550.464.80---
ING UFK Pieniężny2014-04-16OFE-0.030.000.130.661.259.1311.8218.15
ING UFK Portfel Inwestycyjny Stabilny2014-04-16OFE-0.43-0.771.94-0.342.849.36--
ING UFK Portfel Inwestycyjny Wzrostowy2014-04-16OFE-0.63-1.343.18-1.617.930.18--
ING UFK Selektywny2014-04-16OFE-1.01-1.634.25-0.3317.83-25.39--
ING UFK Stabilnego Wzrostu2014-04-16OFE-0.46-0.841.71-0.683.129.5514.5038.27
ING UFK Ubezpieczeń Grupowych2014-04-16OFE-0.28-0.471.301.223.8720.9626.3645.29
ING UFK UniKorona Akcje2014-04-16OFE-1.30-2.993.21-3.3412.73---
ING UFK UniKorona Obligacje2014-04-16OFE-0.14-0.020.861.820.51---
ING UFK UniKorona Pieniężny2014-04-16OFE-0.020.080.431.893.99---
ING UFK UniKorona Zrównoważony2014-04-16OFE-0.81-2.011.07-1.966.21---
ING UFK Zrównoważony2014-04-16OFE-0.68-1.122.57-1.505.485.00--
Nordea Hedgingowy Akcji Stabilnych Spółek UFK2014-04-14OFE0.130.823.136.23----
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.6514.7914.33-38.80-6.54-60.81
Nordea ING (L) Akcji Spółek Dywidendowych USA UFK2014-04-15OFE0.37-0.023.026.6114.93---
Nordea ING (L) Globalny Długu Korporacyjnego UFK2014-04-15OFE-0.020.050.935.277.40---
Nordea ING (L) Globalny Spółek Dywidendowych UFK2014-04-15OFE-0.03-0.992.822.95----
Nordea ING Akcji UFK2014-04-15OFE-1.13-2.193.75-4.139.67-6.975.0251.91
Nordea ING Budownictwa i Nieruchomości UFK2014-04-15OFE-0.52-1.696.30-6.994.39-31.06-37.46-7.66
Nordea ING Globalny Spółek Dywidendowych (L) UFK2014-04-15OFE-0.03-0.992.822.9511.06---
Nordea ING Gotówkowy UFK2014-04-15OFE-0.010.020.211.021.9711.6314.8822.19
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-04-15OFE-0.38-0.660.620.985.818.60--
Nordea ING Obligacji UFK2014-04-15OFE-0.10-0.110.841.660.8021.0922.9633.02
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-04-15OFE-0.49-1.073.83-1.79-18.84---
Nordea ING Rynków Wschodzących (L) UFK2014-04-15OFE-1.17-0.938.43-1.94-0.15---
Nordea ING Selektywny Plus UFK2014-04-15OFE-1.01-1.634.25-0.3317.83-25.19-17.4822.96
Nordea ING Stabilnego Wzrostu UFK2014-04-15OFE-0.46-0.841.71-0.683.129.3814.6538.27
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-04-15OFE-1.39-2.229.56-5.53-1.80---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-04-15OFE-1.69-3.5413.71-4.49-1.23-7.25-12.2845.49
Nordea ING Zrównoważony UFK2014-04-15OFE-0.68-1.122.57-1.505.484.7912.0644.25
Nordea Noble Fund Timingowy UFK2014-04-15OFE-1.68-2.883.69-5.355.223.79--
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-04-16OFE-0.64-2.827.82-17.12-11.30-27.61-19.3247.50
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-04-16OFE0.18-1.293.38-1.901.33-45.79-36.4616.72
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-04-15OFE-1.68-2.258.32-5.77-6.75-24.98-14.7834.25
Skandia - ING FIO Akcji2014-04-15OFE-1.13-2.193.75-4.139.67-6.975.0251.91
Skandia - ING FIO Gotówkowy2014-04-15OFE-0.010.020.211.021.9711.6314.8822.19
Skandia - ING FIO Obligacji2014-04-15OFE-0.10-0.110.841.660.8021.0922.9633.02
Skandia - ING FIO Rosja EUR2014-04-15OFE-1.82-3.624.42-22.60-16.64-30.53-24.3629.08
Skandia - ING FIO Selektywny2014-04-15OFE-1.01-1.634.25-0.3317.83-25.19-17.4822.96
Skandia - ING FIO Zrównoważony2014-04-15OFE-0.68-1.122.57-1.505.484.7912.0644.25
Skandia - Noble Funds FIO Timingowy2014-04-15OFE-1.68-2.883.69-5.355.223.799.8622.45
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-04-16OFE-0.25-1.385.30-5.02-0.98-10.76-0.0857.48
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-04-16OFE-0.12-0.301.261.652.0711.2313.59-
Skandia - Templeton Emerging Markets Fund (USD)2014-04-15OFE-0.580.563.97-3.16-1.72-11.900.3664.14
Skandia Emerging Market Debt Fund (USD)2014-04-15OFE-0.110.453.262.35-5.5012.1023.9864.66
UFK ING (L) Invest Europe High Dividend2014-04-16OFE-0.87-1.524.874.1020.2924.2924.3575.58
UFK ING (L) Invest Japan2014-04-16OFE0.42-2.77-1.91-9.73-7.1019.495.0430.08
UFK ING (L) Invest Sustainable Growth2014-04-16OFE0.12-0.841.782.316.7827.2430.0882.01
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-04-16OFE0.45-0.950.773.6010.6744.6743.4796.93
UFK ING (L) Renta Fund Eurocredit2014-04-16OFE0.180.330.583.673.5118.3218.4647.15
Warta UFK ING Akcji2014-04-15OFE-1.13-2.193.75-4.139.67-6.975.0251.91
Warta UFK ING Gotówkowy2014-04-15OFE-0.010.020.211.021.97---
Warta UFK ING Obligacji2014-04-15OFE-0.10-0.110.841.660.80---
Warta UFK ING Stabilnego Wzrostu2014-04-15OFE-0.46-0.841.71-0.683.129.3814.6538.27
Warta UFK ING Zrównoważony2014-04-15OFE-0.68-1.122.57-1.505.484.7912.0644.25
Warta UFK JPM Emerging Markets Oppotunities D2014-04-16OFE-0.05-0.745.89-5.69-3.86---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-04-16OFE-0.51-2.766.96-16.41-6.96-31.63-19.1052.35
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.1117.7321.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0241.9811.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6059.4045.48---
AEGON UFK ING Akcji2014-04-15OFE-1.13-2.193.75-4.139.67-6.975.0251.91
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1939.404.98---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-
Generali UFK ING Zrównoważony2014-04-15OFE-0.68-1.122.57-1.505.484.7912.0644.25
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.285.3013.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.344.437.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.265.3812.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3227.0917.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.174.013.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.261.583.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-23.30-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-37.25-46.15---
HDI-Gerling Investor Płynna Lokata2014-04-15OFE0.000.040.221.372.7711.5514.8518.38
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-3.003.6410.85-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.322.134.5713.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.57-0.293.587.64-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-1.752.927.51-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-0.72-8.67-14.10---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.091.383.4711.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.37-0.762.879.49-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.02-1.243.5611.89-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.871.045.22-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.540.636.62-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.281.823.387.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.478.85-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.7516.243.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.2212.9917.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.672.3812.415.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.020.594.207.9011.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-4.97-12.1770.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.533.3220.56-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.660.223.06-0.34---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.9145.51-56.91---
ING UFK (L) Papierów Dłużnych Rynków Wschodzących2013-09-12OFE0.141.36-1.08-3.711.355.43--
ING UFK Autopilot 32013-09-03OFE0.460.461.000.232.40---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
ING UFK Inwestycja w Platynę2013-09-03OFE0.820.821.412.954.88---
ING UFK Inwestycja w Ropę2013-09-03OFE1.941.943.084.976.18---
ING UFK Inwestycja w Ropę 22013-09-03OFE0.990.992.063.814.25---
ING UFK Inwestycja w Srebro2013-09-03OFE0.510.510.891.172.23---
ING UFK Mieszany Ochrony Kapitału 902013-09-12OFE0.020.830.372.375.687.387.83-
ING UFK Mistrzowska Inwestycja2012-12-03OFE2.782.781.985.8811.08---
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 Portfel Inwestycyjny Aktywnej Strategii2010-07-13OFE8.6012.5010.5810.5830.23---
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.944.1233.48---
ING UFK Portfel Inwestycyjny Ochrony Kapitału2010-07-13OFE2.243.763.054.4914.16---
ING UFK Portfel Inwestycyjny Stabilnego Wzrostu2010-07-13OFE2.915.073.924.8417.78---
ING UFK Środkowoeuropejski Sektorów Defensywnych2011-07-01OFE0.130.510.87-2.16----
ING UFK Środkowoeuropejski Średnich i Małych Spółek2012-01-13OFE1.03-0.17-1.52-24.11-30.40---
ING UFK Światowa Energia2013-09-03OFE-0.27-0.270.703.773.73---
ING UFK Światowa Energia 22013-09-03OFE-0.28-0.280.744.294.23---
ING UFK Zainwestuj w Surowce2013-09-03OFE0.300.300.662.693.28---
ING UFK Zainwestuj w Złoto2013-09-03OFE-0.23-0.230.1710.9511.73---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.703.555.0013.491.87-
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.932.011.923.72--
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-24.11-30.40---
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.965.89---

Otwarte Fundusze Emerytalne
NazwaData1D7D1M6M1R3L4L5L
Aegon OFE2014-04-15OFE-0.42-1.333.950.457.8715.8223.3847.34
Allianz OFE2014-04-15OFE-0.48-1.604.010.067.4917.6427.1252.55
Amplico OFE2014-04-15OFE-0.72-1.953.63-0.347.8818.8426.5453.79
Aviva OFE2014-04-15OFE-0.52-1.414.340.177.9117.0025.6252.44
AXA OFE2014-04-15OFE-0.44-1.313.490.087.6116.8124.5349.46
Bankowy OFE2014-04-15OFE-0.53-1.684.14-0.148.8018.4226.1553.37
Generali OFE2014-04-15OFE-0.66-1.773.91-0.217.8516.3922.7148.06
ING OFE2014-04-15OFE-0.45-1.484.150.108.9618.6827.5255.01
Nordea OFE2014-04-15OFE-0.57-1.683.630.449.5120.8329.7755.25
PEKAO OFE2014-04-15OFE-0.49-1.874.00-0.578.3915.2923.3949.44
Pocztylion OFE2014-04-15OFE-0.57-1.884.28-0.867.8514.2022.0946.27
Polsat OFE2013-07-18OFE-0.060.48-1.570.799.9512.5928.5233.22
PZU OFE2014-04-15OFE-0.38-1.583.980.038.8116.2624.2251.71
Warta OFE2014-04-15OFE-0.51-1.533.92-0.138.4217.2025.6751.89
Skarbiec OFE2008-11-06OFE-0.480.94-5.03-11.39-15.499.5326.2039.49