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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 EUR2016-04-29OFE-0.78-2.085.5414.23-13.91-10.30-9.13-23.59
BGF Emerging Europe A2 SGD Hedged2016-04-29OFE-0.80-1.985.6814.11-14.58-12.26-11.01-26.19
BGF Emerging Europe A2 USD2016-04-29OFE0.18-0.407.8020.61-11.04-21.88-21.39-41.06
BGF Emerging Europe D2 EUR2016-04-29OFE-0.77-2.065.6114.44-13.27-8.26-6.37-20.67
BGF Emerging Europe D2 USD2016-04-29OFE0.18-0.397.8720.84-10.38-20.10--
BGF Emerging Europe E2 EUR2016-04-29OFE-0.77-2.085.5014.09-14.34-11.63-10.93-25.48
BGF Emerging Europe E2 USD2016-04-29OFE0.18-0.417.7520.45-11.49-23.04-22.95-42.52
BGF Emerging Markets A2 EUR2016-04-29OFE-1.37-2.482.078.08-22.70-6.88-2.69-4.03
BGF Emerging Markets A2 USD2016-04-29OFE-0.40-0.804.2514.13-20.14-18.91-15.79-25.98
BGF Emerging Markets Bond A1 EUR2016-04-29OFE-0.47-1.640.001.08-5.4110.2417.4839.30
BGF Emerging Markets Bond A1 USD2016-04-29OFE0.630.102.236.89-2.14-3.901.697.61
BGF Emerging Markets Bond A2 EUR2016-04-29OFE-0.35-1.460.502.39-2.1420.8633.5265.38
BGF Emerging Markets Bond A2 EUR Hedged2016-04-29OFE0.580.132.497.870.453.7913.2624.54
BGF Emerging Markets Bond A2 USD2016-04-29OFE0.620.192.668.081.125.2015.4927.50
BGF Emerging Markets Bond D2 EUR2016-04-29OFE-0.40-1.520.542.55-1.5922.96--
BGF Emerging Markets Bond D2 EUR Hedged2016-04-29OFE0.630.192.578.121.085.76--
BGF Emerging Markets Bond D2 USD2016-04-29OFE0.590.182.658.261.677.1018.2531.48
BGF Emerging Markets Bond E2 EUR2016-04-29OFE-0.37-1.470.452.29-2.6219.0430.9261.40
BGF Emerging Markets Bond E2 EUR Hedged2016-04-29OFE0.580.102.467.78-0.10---
BGF Emerging Markets Bond E2 USD2016-04-29OFE0.590.202.617.970.593.6613.2424.47
BGF Emerging Markets Bond I2 EUR2016-04-29OFE-0.37-1.480.532.61-1.40---
BGF Emerging Markets Bond I2 EUR Hedged2016-04-29OFE0.560.192.578.131.13---
BGF Emerging Markets Bond I2 USD2016-04-29OFE0.590.202.698.291.87---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-04-29OFE0.280.282.426.561.643.12--
BGF Emerging Markets Corporate Bond A2 USD2016-04-29OFE0.280.382.596.802.304.30--
BGF Emerging Markets Corporate Bond D2 USD2016-04-29OFE0.370.372.727.033.206.82--
BGF Emerging Markets Corporate Bond E2 EUR2016-04-29OFE-0.57-1.290.411.07-1.5318.00--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-04-29OFE0.290.292.376.371.07---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-04-29OFE0.360.362.606.862.60---
BGF Emerging Markets Corporate Bond I2 USD2016-04-29OFE0.360.362.717.013.107.12--
BGF Emerging Markets D2 EUR2016-04-29OFE-1.35-2.422.148.34-22.09-4.730.34-0.34
BGF Emerging Markets D2 USD2016-04-29OFE-0.41-0.784.3314.37-19.52-17.05-13.23-23.13
BGF Emerging Markets E2 EUR2016-04-29OFE-1.34-2.452.057.99-23.07-8.26-4.56-6.40
BGF Emerging Markets E2 USD2016-04-29OFE-0.39-0.834.2113.98-20.51-20.12-17.45-27.80
BGF Emerging Markets Equity Income A2 USD2016-04-29OFE0.00-0.095.0314.94-12.71-17.18-1.63-
BGF Emerging Markets Equity Income D2 USD2016-04-29OFE0.090.005.2515.30-11.99-15.241.35-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-04-29OFE0.100.004.9014.88-13.55-19.45-5.78-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-04-29OFE-0.52-1.302.437.34-8.65-18.98-16.48-17.21
BGF Emerging Markets Local Currency Bond A1 (USD)2016-04-29OFE0.460.464.5713.28-5.43-29.38-27.62-36.12
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-04-29OFE0.510.645.0314.60-2.46-20.54-15.91-23.53
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-04-29OFE-0.40-1.003.068.87-4.56-6.800.102.85
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-04-29OFE0.520.625.1114.85-1.12-16.28-7.82-13.81
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-04-29OFE0.490.745.1314.69-1.32-19.53-14.40-22.27
BGF Emerging Markets Local Currency Bond A2 (USD)2016-04-29OFE0.570.715.2314.96-1.39-18.84-13.40-20.68
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-04-29OFE0.510.644.9514.29-2.73-21.36-16.68-
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-04-29OFE-0.78-1.292.417.58-8.59-18.86-16.38-17.10
BGF Emerging Markets Local Currency Bond A3 (USD)2016-04-29OFE0.230.234.2913.47-5.81-29.47-27.72-36.15
BGF Emerging Markets Local Currency Bond D2 EUR2016-04-29OFE-0.38-1.003.088.99-4.07-5.382.125.44
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-04-29OFE0.510.635.0214.55-2.09-19.37-14.15-
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-04-29OFE0.510.725.2414.94-0.60-15.01--
BGF Emerging Markets Local Currency Bond D2 USD2016-04-29OFE0.550.685.2815.03-0.92-17.60-11.65-18.68
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-04-29OFE-0.42-1.042.988.71-5.05-8.18-1.860.26
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-04-29OFE0.520.655.0514.44-2.90-21.69-17.49-25.34
BGF Emerging Markets Local Currency Bond E2 USD2016-04-29OFE0.510.655.1814.74-1.90-20.06-15.12-22.65
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-04-29OFE0.490.625.0314.63-1.81-19.07-15.10-21.64
BGF Emerging Markets Local Currency Bond I2 USD2016-04-29OFE0.550.685.3015.10-0.71-17.23-11.10-18.04
BGF United Kingdom A2 EUR2016-04-29OFE-0.880.061.17-3.52-10.0722.8135.9539.85
BGF United Kingdom A2 GBP2016-04-29OFE-0.480.180.76-0.84-2.1213.2930.5423.04
BGF United Kingdom A2 USD2016-04-29OFE0.071.753.331.86-7.086.9517.597.90
BGF United Kingdom D2 EUR2016-04-29OFE-0.880.071.24-3.35-9.3925.6140.06-
BGF United Kingdom D2 USD2016-04-29OFE0.061.773.402.04-6.399.37--
BGF United Kingdom E2 EUR2016-04-29OFE-0.890.041.13-3.65-10.5220.9733.2636.39
BGF United Kingdom E2 GBP2016-04-29OFE-0.480.170.72-0.96-2.6111.5927.9519.98
BGF World Mining A2 CHF Hedged2016-04-29OFE3.554.0420.3353.15-21.22-40.89-58.48-69.98
BGF World Mining A2 EUR2016-04-29OFE2.652.4018.3045.64-21.80-28.54-48.47-57.34
BGF World Mining A2 EUR Hedged2016-04-29OFE3.573.9820.2852.63-20.91-40.27-57.97-69.55
BGF World Mining A2 HKD Hedged2016-04-29OFE3.583.9920.6053.69-19.47-38.20--
BGF World Mining A2 PLN Hedged2016-04-29OFE3.664.1421.1254.08-19.54-36.73-54.10-66.14
BGF World Mining A2 SGD Hedged2016-04-29OFE3.754.1320.9653.04-19.94-39.39-56.85-68.98
BGF World Mining A2 USD2016-04-29OFE3.664.1120.8153.70-19.21-37.77-55.42-67.09
BGF World Mining D2 EUR2016-04-29OFE2.682.4118.3545.87-21.22-26.93-46.90-55.70
BGF World Mining D2 EUR Hedged2016-04-29OFE3.754.1320.4353.04-20.40-38.85-56.72-68.42
BGF World Mining D2 PLN Hedged2016-04-29OFE3.804.2621.0954.48-18.99-35.24--
BGF World Mining D2 USD2016-04-29OFE3.664.1520.8853.98-18.61-36.36-54.06-65.83
BGF World Mining E2 EUR2016-04-29OFE2.652.3818.2445.43-22.19-29.62-49.49-58.39
BGF World Mining E2 EUR Hedged2016-04-29OFE3.313.7320.1952.44-21.38-41.18-58.81-70.34
BGF World Mining E2 USD2016-04-29OFE3.674.1220.7853.53-19.61-38.70-56.30-67.91
BGF World Mining I2 EUR2016-04-29OFE2.642.4118.3845.99-21.00-26.38-46.37-55.15
BGF World Mining I2 USD2016-04-29OFE3.654.1420.9554.15-18.37-35.88-53.60-65.40
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-04-28OFE0.00-0.731.499.67-13.688.9119.721.92
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-04-28OFE0.00-0.761.449.58-13.687.3917.46-0.11
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-04-28OFE-0.11-0.761.339.47-14.117.1617.35-0.65
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-04-28OFE-0.42-1.320.085.64-16.5625.5539.5832.93
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-04-28OFE-0.44-1.372.0210.52-22.65-11.01-8.81-10.95
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-04-28OFE-0.220.30-1.101.35-13.09-15.48-9.25-3.22
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-04-28OFE-0.13-0.833.4014.66-19.99-22.93-21.81-31.76
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-04-28OFE0.160.912.797.70-1.72-10.510.650.59
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-04-28OFE-0.10-0.853.4514.82-19.57-21.76-20.21-30.03
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-04-28OFE-0.11-0.863.4714.82-19.58-22.22-21.00-30.73
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-04-28OFE0.200.920.335.23-10.01-26.75-22.08-25.82
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-04-28OFE0.220.901.945.19-9.90-26.58-21.96-25.61
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-04-28OFE0.160.902.827.93-0.80-7.884.645.63
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-04-28OFE0.160.912.867.85-1.21-9.142.693.12
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-04-28OFE0.180.892.637.41-2.42-11.23-0.53-1.22
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-04-28OFE0.120.862.637.75-9.29-26.32-21.83-24.98
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-04-28OFE0.260.911.965.41-9.52-26.23-21.55-25.31
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-04-28OFE0.13-0.263.3612.43-13.40-18.02-18.80-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-04-28OFE-0.20-0.891.938.31-16.28-5.47-5.38-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-04-28OFE0.00-0.403.1412.02-13.81-18.55-20.11-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-04-28OFE0.13-0.263.3012.24-13.76-19.14-20.25-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-04-28OFE0.00-0.403.0812.01-14.20-19.72-21.68-
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.561.011.0514.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.201.31-3.31-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.825.6427.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.201.33-3.31-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.181.33-3.30-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.246.1322.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.372.07-1.379.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-1.190.736.82---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2016-04-28OFE0.26-0.550.302.684.8915.6428.9160.41
HSBC GIF Global Emerging Markets Bond E (PLN)2016-04-28OFE-0.021.503.190.9110.6721.6435.4878.81
HSBC GIF Global Emerging Markets Bond E (USD)2016-04-28OFE0.30-0.321.666.213.83-0.2710.2322.70
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-04-28OFE0.18-0.300.031.472.9918.6734.7056.85
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-04-28OFE-0.101.752.91-0.288.6624.8141.4174.92
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-04-28OFE0.22-0.081.384.951.953.3515.3020.05
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (EUR)2016-04-28OFE0.05-1.393.0415.82-14.02-8.23-4.08-16.89
HSBC GIF Global Emerging Markets Equity E (PLN)2016-04-28OFE-0.220.656.0113.83-9.27-3.460.82-7.35
HSBC GIF Global Emerging Markets Equity E (USD)2016-04-28OFE0.09-1.164.4419.80-14.88-17.31-17.98-36.42
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-04-28OFE0.66-0.351.857.15-3.22-4.891.9311.29
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-04-28OFE0.391.704.785.292.110.047.1324.05
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-04-28OFE0.70-0.133.2310.82-4.20-17.80-12.84-14.88
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2016-04-28OFE-0.36-3.201.3114.57-14.02-9.452.699.43
HSBC GIF Singapore Equity E (PLN)2016-04-28OFE-0.63-1.204.2312.59-9.28-4.757.9322.00
HSBC GIF Singapore Equity E (USD)2016-04-28OFE-0.31-2.982.6918.50-14.88-20.80-12.19-16.30
ING BSK INDEKS MSCI EMU (C)2016-04-29OFE0.09-0.322.565.23----
ING BSK INDEKS S&P C2016-04-29OFE-0.91-0.821.699.19----
ING BSK Indeks WIG 202016-04-29OFE0.49-2.50-1.917.71----
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2016-04-28OFE0.121.223.365.700.2612.3125.368.03
Raiffeisen-EmergingMarkets-LocalBonds2016-01-20OFE-0.04-0.91-2.65-2.71-10.37-15.98-10.71-4.92
Raiffeisen-EmergingMarkets-Rent R2016-01-20OFE0.02-0.62-0.91-2.47-1.38-4.579.3116.24
Schroder ISF Emerging Asia A Acc2016-04-29OFE-0.43-1.641.3810.85-15.965.627.65-0.39
Schroder ISF Emerging Asia A1 Acc (EUR)2016-04-29OFE-1.02-2.99-0.425.36-19.2219.2422.4426.71
Schroder ISF Emerging Asia A1 Acc (USD)2016-04-29OFE-0.45-1.691.3210.67-16.374.085.66-2.63
Schroder ISF Emerging Asia EUR A Acc2016-04-29OFE-1.01-3.01-0.405.47-18.8320.9924.7429.69
Schroder ISF Emerging Europe A Acc2016-04-29OFE-0.23-0.956.8114.80-8.82-9.172.40-8.25
Schroder ISF Emerging Europe A Dis2016-04-29OFE-0.21-0.956.8614.80-11.42-17.61-8.41-18.43
Schroder ISF Emerging Europe A1 Acc (EUR)2016-04-29OFE-0.19-0.956.7914.70-9.23-10.480.48-10.32
Schroder ISF Emerging Europe A1 Acc (USD)2016-04-29OFE0.380.438.7120.47-6.05-21.88-13.30-31.11
Schroder ISF Emerging Market Bond A Acc2016-04-29OFE0.470.854.2910.98-1.34-5.27--
Schroder ISF Emerging Market Bond A1 Acc2016-04-29OFE0.460.854.2510.84-1.83-6.67--
Schroder ISF Emerging Market Bond A1 Dis2016-04-29OFE0.460.842.779.27-7.85-23.27--
Schroder ISF Emerging Market Bond EUR Hdg A Acc2016-04-29OFE0.460.824.1710.70-2.05-6.22--
Schroder ISF Emerging Market Bond EUR Hdg A1 Acc2016-04-29OFE0.450.824.1310.55-2.53-7.62--
Schroder ISF Emerging Market Corporate Bond A Acc2016-04-29OFE0.090.282.125.480.954.24--
Schroder ISF Emerging Market Corporate Bond A1 Acc2016-04-29OFE0.090.262.065.340.442.67--
Schroder ISF Emerging Market Corporate Bond A1 Dis2016-04-29OFE0.090.270.834.07-4.14-11.40--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A Acc2016-04-29OFE0.080.262.025.160.303.23--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A1 Acc2016-04-29OFE0.080.251.975.03-0.211.68--
Schroder ISF Emerging Market Local Currency Bond A Acc2016-04-29OFE0.681.065.0612.06-6.17-24.49--
Schroder ISF Emerging Market Local Currency Bond A1 Acc2016-04-29OFE0.681.045.0111.91-6.64-25.66--
Schroder ISF Emerging Market Local Currency Bond A1 Dis2016-04-29OFE0.701.053.8310.65-11.56-37.79--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A Acc2016-04-29OFE0.691.054.9511.62-7.10-25.84--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A1 Acc2016-04-29OFE0.681.034.8911.48-7.55-26.93--
Schroder ISF Emerging Markets A Acc2016-04-29OFE-0.36-0.623.0410.92-18.35-15.70-12.73-22.81
Schroder ISF Emerging Markets A Dis2016-04-29OFE-0.40-0.703.0110.96-20.06-21.21-18.62-28.32
Schroder ISF Emerging Markets A1 Acc (EUR)2016-04-29OFE-0.97-2.031.225.54-21.53-4.79-0.76-1.82
Schroder ISF Emerging Markets A1 Acc (USD)2016-04-29OFE-0.38-0.663.0610.82-18.74-16.93-14.34-24.55
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-04-29OFE0.711.434.379.283.33-0.304.700.04
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-04-29OFE0.701.423.318.22-1.48-14.02-15.47-24.70
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-04-29OFE0.741.454.349.222.98-1.263.39-1.48
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-04-29OFE0.731.043.638.13-2.22-14.82-16.29-25.65
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-04-29OFE0.731.444.248.822.12-2.551.51-3.17
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-04-29OFE0.711.424.248.862.44-1.552.81-1.69
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-04-29OFE0.701.423.207.81-2.34-15.14-16.97-26.00
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-04-29OFE0.681.073.527.74-2.94-15.90-17.79-26.88
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-04-29OFE0.731.454.379.213.693.4412.3910.70
Schroder ISF Emerging Markets EUR A Acc2016-04-29OFE-1.01-2.011.255.63-21.16-3.461.140.41
Schroder ISF Emerging Markets EUR H A Acc2016-04-29OFE-0.35-0.692.9810.77-18.64---
Schroder ISF Global Emerging Market Opportunities A Acc2016-04-29OFE-0.08-0.253.5110.60-15.48-11.82-9.52-26.91
Schroder ISF Global Emerging Market Opportunities A Dis2016-04-29OFE-0.09-0.273.4810.65-16.84-17.40-15.24-31.70
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-04-29OFE-0.62-1.611.665.16-18.72-0.472.88-7.02
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-04-29OFE-0.09-0.263.4710.42-15.88-13.10-11.20-28.54
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-04-29OFE-0.67-1.621.685.28-18.351.064.87-4.85
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Emerging Markets A Acc2016-04-29OFE-0.26-0.813.8615.04-19.11-16.43-10.08-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-04-29OFE-0.24-0.813.8314.91-19.50-17.63-11.73-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-04-29OFE-0.86-2.182.039.48-21.88-4.224.33-
Skarbiec BRE Private Banking Agresywny2016-04-27OFE-0.28-0.382.318.86-13.974.5114.16-6.16
Skarbiec BRE Private Banking Stabilny2016-04-27OFE-0.09-0.081.385.32-4.968.0317.1612.48
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-04-28OFE-0.47-0.024.928.53-18.64---
WIOF Emerging Europe Performance Fund - Class A2016-04-28OFE-1.18-0.241.39-0.01-10.15-23.73-19.21-43.58
WIOF Emerging Europe Performance Fund - Class B2016-04-28OFE-1.18-0.261.27-0.32-11.26-26.54-22.88-45.62
WIOF Global Emerging Markets Bond Fund - Class A2016-04-28OFE0.632.452.58-2.36-2.64-6.79-5.527.55
WIOF Global Emerging Markets Bond Fund - Class B2016-04-28OFE0.622.442.50-2.54-3.37-8.89-8.303.70
WIOF Global Emerging Markets Bond Fund - Class I2016-04-28OFE0.632.472.65-2.17-1.87-4.59-2.4212.19
BGF Emerging Markets Investment Grade Bd A2 USD2015-12-21OFE0.000.00-1.46-1.34-8.90---
BGF Emerging Markets Investment Grade Bd D2 USD2015-12-21OFE0.000.00-1.32-1.20-8.35---
BGF Emerging Markets Investment Grade Bd I2 USD2015-12-21OFE0.000.00-1.31-1.08-8.20---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.531.733.86---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-12-21OFE0.000.00-1.50-1.50-10.05---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.60-7.48-13.66-8.11-31.10-

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-04-29OFE-0.77-2.085.5014.09-14.34-11.63-10.93-25.48
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-04-29OFE0.18-0.417.7520.45-11.49-23.04-22.95-42.52
AEGON UFK BlackRock Emerging Markets (EUR)2016-04-29OFE-1.34-2.452.057.99-23.07-8.26-4.56-6.40
AEGON UFK BlackRock Emerging Markets (USD)2016-04-29OFE-0.39-0.834.2113.98-20.51-20.12--
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-04-29OFE0.590.202.617.970.59---
AEGON UFK BlackRock World Mining (EUR Hedged)2016-04-29OFE3.313.7320.1952.44-21.38-41.18-58.81-70.34
AEGON UFK BlackRock World Mining Fund (EUR)2016-04-29OFE2.652.3818.2445.43-22.19-29.62-49.49-58.39
AEGON UFK BlackRock World Mining Fund (USD)2016-04-29OFE3.674.1220.7853.53-19.61-38.70-56.30-67.91
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-04-29OFE3.664.1421.1254.08-19.54-36.73-54.10-66.14
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-04-29OFE-1.32-1.464.798.55-17.951.508.474.64
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-04-29OFE-0.61-1.140.773.50-5.72---
AEGON UFK Fidelity Emerging Markets (EUR)2016-04-29OFE-1.82-2.26-0.401.32-16.5711.55--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-04-28OFE0.30-0.321.666.210.20-0.27--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-04-28OFE0.09-1.164.4419.80-14.88-17.31-17.98-36.42
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-04-29OFE-0.04-0.244.7513.34-14.66-18.0012.0910.61
AEGON UFK JPMorgan Emerging Markets Opportunities (USD)2016-04-29OFE-0.41-1.243.5011.74-22.83-21.61--
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-04-29OFE0.090.185.8915.54-8.234.1114.95-2.88
AEGON UFK Noble Timingowy2016-04-28OFE0.121.223.365.700.2612.3125.368.03
AEGON UFK Schroder Emerging Markets (EUR)2016-04-29OFE-0.97-2.031.225.54-21.53-4.79-0.76-1.82
AEGON UFK Schroder Emerging Markets (USD)2016-04-29OFE-0.38-0.663.0610.82-18.74-16.93-14.34-24.55
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-04-29OFE0.722.1310.8216.565.012.367.683.29
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-04-29OFE0.741.454.349.222.98-1.263.39-1.48
AEGON UFK Templeton Emerging Markets Bond (USD)2016-04-28OFE0.160.912.797.70-1.72-10.510.650.59
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-04-28OFE-0.44-1.372.0210.52-22.65-11.01-8.81-10.95
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-04-29OFE-1.40-1.954.615.11-18.19-4.81-1.32-
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-04-29OFE0.731.454.379.213.693.4412.3910.70
Aviva UFK Noble Fund Timingowy2016-04-28OFE0.121.223.365.700.2612.3125.368.03
AXA BlackRock Emerging Markets Bond2016-04-29OFE0.711.094.512.707.08---
AXA Europe Emerging2016-04-27OFE-0.700.417.0111.39-6.53-13.01-9.80-17.87
AXA Fidelity Emerging Europe, Middle East and Africa2016-04-29OFE-0.61-1.140.773.50-5.72---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-04-28OFE-0.47-0.024.928.53-18.64---
AXA Noble Fund Timingowy2016-04-28OFE0.121.223.365.700.2612.3125.368.03
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-04-29OFE0.520.625.1114.85-1.12-16.28-7.82-13.81
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-04-29OFE3.664.1421.1254.08-19.54-36.73-54.10-66.14
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-04-29OFE-0.95-1.342.124.25-13.84---
Europa UFK Noble Funds Timingowy2016-04-28OFE0.121.223.365.700.2612.3125.368.03
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-04-29OFE0.731.454.379.213.693.4412.3910.70
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-04-29OFE2.583.7518.2245.42-17.08-40.69--
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-04-29OFE0.081.663.644.95-9.2020.38--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-04-29OFE-0.21-1.121.799.17-9.73-3.963.72-
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.823.8119.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.01-7.96----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.65-19.00----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.20-15.18----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.540.92----
HDI-Gerling Investor Akcji2016-04-28OFE0.080.001.806.12-10.8033.3643.938.42
HDI-Gerling Investor Akcji Dużych Spółek2016-04-28OFE0.30-1.86-0.952.61-19.93-4.372.11-20.80
HDI-Gerling Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-
HDI-Gerling LEO2013-12-23OFE0.080.190.320.621.349.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.161.940.625.3527.47
HDI-Gerling NN Akcji2016-04-28OFE0.10-1.110.167.92-12.4510.0622.42-7.41
HDI-Gerling NN Stabilnego Wzrostu2016-04-28OFE0.08-0.370.243.28-4.444.3816.6510.97
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.58-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.266.521.9010.6555.02
HDI-Gerling UniKorona Akcje2016-04-29OFE0.24-1.510.469.69-14.917.2115.29-4.80
HDI-Gerling UniKorona Obligacje2016-04-29OFE-0.120.030.020.430.886.4517.5429.00
HDI-Gerling UniStabilny Wzrost2016-04-29OFE0.02-0.620.133.75-6.514.7614.3611.91
MetLife UFK BlackRock World Mining Fund2016-04-29OFE3.664.1421.1254.08-19.54-36.73-54.10-66.14
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-04-29OFE-1.40-1.954.615.11-18.19-4.81-1.32-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-04-28OFE-0.47-0.024.928.53-18.64---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-04-29OFE0.731.454.379.213.693.4412.39-
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek pro2015-06-30OFE-0.51-0.98-1.58-1.463.97---
PZU UFK - BlackRock Emerging Europe E2 EUR2016-04-29OFE-0.77-2.085.5014.09-14.34-11.63-10.93-25.48
PZU UFK - BlackRock Emerging Europe E2 USD2016-04-29OFE0.18-0.417.7520.45-11.49-23.04-22.95-42.52
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-04-29OFE-0.40-1.003.068.87-4.56-6.800.102.85
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-04-29OFE0.570.715.2314.96-1.39-18.84-13.40-20.68
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-04-29OFE0.520.625.1114.85-1.12-16.28-7.82-13.81
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-04-29OFE-0.42-1.042.988.71-5.05-8.18-1.860.26
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-04-29OFE-0.61-1.140.773.50-5.72---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa EUR2016-04-29OFE-1.36-1.434.828.72-17.343.7511.768.64
PZU UFK - Fidelity Emerging Europe, Middle East & Africa USD2016-04-29OFE-0.380.317.0014.84-15.37-9.85-3.35-16.13
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-04-28OFE-0.31-2.982.6918.50-14.88-20.80-12.19-16.30
PZU UFK - JPM Emerging Markets Opportunities PLN2016-04-29OFE-1.40-1.954.615.11-18.19-4.81-1.32-
PZU UFK - JPM Singapore D (acc) - USD2016-04-29OFE-0.62-2.762.9215.28-16.46-19.65-4.83-10.89
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-04-29OFE0.741.454.349.222.98-1.263.39-1.48
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-04-29OFE-0.78-2.085.5414.23-13.91-10.30-9.13-23.59
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-04-29OFE3.664.1120.8153.70-19.21-37.77-55.42-67.09
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-04-28OFE0.10-1.154.5019.95-20.27-16.05-16.32-34.81
Skandia - Noble Funds Timingowy2016-04-28OFE0.121.223.365.700.2612.3125.368.03
Skandia - Schroder ISF Emerging Markets (USD)2016-04-29OFE-0.38-0.663.0610.82-18.74-16.93-14.34-24.55
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-04-29OFE0.731.454.379.213.693.4412.3910.70
Skandia - Templeton Emerging Markets Fund (USD)2016-04-28OFE-0.10-0.853.4514.82-19.57-21.76-20.21-30.03
Skandia Emerging Market Debt Fund (USD)2016-04-28OFE0.02-0.781.727.85-1.89-5.443.2611.49
Uniqa BlackRock Emerging Markets Local Currency Bond2016-04-29OFE0.520.625.1114.85-1.12-16.28-7.82-13.81
Uniqa BlackRock World Mining2016-04-29OFE3.664.1421.1254.08-19.54-36.73-54.10-66.14
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-04-29OFE-0.61-1.140.773.50-5.72---
Warta UFK - JPM Emerging Markets Opportunities2016-04-29OFE-1.40-1.954.615.11-18.19-4.81-1.32-
Warta UFK JPM Emerging Markets Oppotunities D2016-04-29OFE-1.40-1.954.615.11-18.19-4.81-1.32-
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.7419.40---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.270.4018.966.93---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.916.9719.0441.76---
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-2.63-5.16-6.00-2.986.19-
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.96-10.57-45.96-53.35-35.70
AXA Emerging Markets2013-09-12OFE-1.122.151.061.442.86---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.456.643.770.90-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.616.123.814.7137.26-
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-0.84-4.3313.53-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.107.260.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.970.582.8210.838.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.9926.0017.94---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.130.001.593.68---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.280.783.46-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.053.12-10.82-38.45---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.56-3.64-28.09-45.89---
HDI-Gerling Investor Płynna Lokata2016-04-28OFE0.020.080.410.871.517.1612.1316.41
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-0.761.347.04-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.331.034.5913.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.570.681.966.35-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-0.181.385.27-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-1.02-7.63-13.33---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.35-0.013.4311.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.370.482.068.58-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.020.522.5610.60-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.693.875.19-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.246.226.51-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.280.903.407.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.71-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.757.343.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.227.2517.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.482.6612.035.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.021.042.588.1111.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.64-0.23-0.10-12.7470.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.002.896.6320.63-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.66-0.62-3.450.53---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.0747.17-56.78---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.875.3513.491.87-
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.94-3.602.233.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.5516.13-38.78-6.54-60.81
Nordea Noble Fund Timingowy UFK2016-04-28OFE0.121.223.365.700.2612.3125.368.03
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.24-0.573.785.34---

Otwarte Fundusze Emerytalne
NazwaData1D7D1M3M1R3L4L5L
Allianz OFE2014-08-20OFE0.062.250.841.273.3426.9226.8737.83
Aviva OFE2016-04-27OFE-0.52-1.110.878.01-12.503.9415.1611.94
AXA OFE2014-08-20OFE-0.032.381.841.734.4926.1525.5037.09
Bankowy OFE2014-08-20OFE0.172.201.531.304.1627.5526.5237.70
Generali OFE2014-08-20OFE0.112.431.351.053.0523.8922.4833.17
MetLife OFE2014-08-20OFE0.112.341.311.052.8427.5925.3439.37
NN OFE2014-08-20OFE0.002.240.41-0.712.8025.8625.9038.63
Nordea OFE2014-08-20OFE0.052.421.451.104.2830.1129.8542.06
PEKAO OFE2014-08-20OFE0.032.471.030.233.1124.9223.4033.49
Pocztylion OFE2014-08-20OFE0.032.591.070.461.5723.0420.5130.25
Polsat OFE2013-07-18OFE-0.060.48-1.681.8310.2212.5928.5233.22
PZU OFE2014-08-20OFE0.032.320.380.303.5125.3024.0335.61
Warta OFE2014-08-20OFE0.082.541.281.033.3626.2025.8535.93
Aegon OFE2014-08-20OFE0.112.441.161.604.7626.0024.0733.75
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
Eko Holding S.A.2013-04-12OFE-9.71-23.94-24.51-27.3530.05-38.63--