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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 EUR2014-08-29OFE-1.44-2.35-2.24-4.460.143.78-5.5926.49
BGF Emerging Europe A2 USD2014-08-29OFE-1.39-3.01-3.70-7.57-0.14-5.24-2.0915.96
BGF Emerging Europe E2 EUR2014-08-29OFE-1.44-2.35-2.28-4.58-0.362.23-7.4623.37
BGF Emerging Europe E2 USD2014-08-29OFE-1.39-3.01-3.73-7.68-0.63-6.64-4.0113.10
BGF Emerging Europe Hedged A2 SGD2014-08-29OFE-1.36-2.21-2.09-4.33-0.381.92--
BGF Emerging Markets A2 EUR2014-08-29OFE-0.120.952.0910.3320.5521.8114.0945.16
BGF Emerging Markets A2 USD2014-08-29OFE-0.060.250.596.7220.2211.2118.3233.07
BGF Emerging Markets Bond A2 EUR2014-08-29OFE0.081.362.334.6712.0730.1221.2263.19
BGF Emerging Markets Bond A2 USD2014-08-29OFE0.130.710.771.2311.7918.8325.7049.62
BGF Emerging Markets Bond E2 EUR2014-08-29OFE0.091.342.264.5211.5228.1718.7659.13
BGF Emerging Markets Bond E2 USD2014-08-29OFE0.070.670.741.0811.2517.1023.1845.94
BGF Emerging Markets Bond Hedged A2 EUR2014-08-29OFE0.070.660.731.1911.5417.01--
BGF Emerging Markets Corp Bd H A2 EUR2014-08-29OFE0.100.490.681.089.08---
BGF Emerging Markets Corporate Bd A2 USD2014-08-29OFE0.100.480.681.179.06---
BGF Emerging Markets E2 EUR2014-08-29OFE-0.130.892.0310.1819.9319.9911.8141.53
BGF Emerging Markets E2 USD2014-08-29OFE-0.070.240.546.5819.619.5515.9429.77
BGF Emerging Markets Equity Inc A2 USD2014-08-29OFE0.00-0.080.534.7715.9228.59--
BGF Emerging Markets Investment Grade Bd A2 USD2014-08-29OFE0.100.950.631.495.89---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-08-29OFE0.000.760.251.530.25-10.96-18.78-10.96
BGF Emerging Markets Local Currency Bond A1 (USD)2014-08-29OFE0.190.19-1.13-1.690.00-18.61-15.60-18.22
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-08-29OFE0.100.990.683.035.391.79-3.9710.37
BGF Emerging Markets Local Currency Bond A2 (USD)2014-08-29OFE0.160.28-0.85-0.355.11-7.10-0.391.15
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-08-29OFE0.220.33-0.88-0.334.86-8.85--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-29OFE0.190.37-0.650.197.07-0.65--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-08-29OFE0.220.33-0.86-0.324.77-8.62--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-08-29OFE-0.250.75-0.251.780.25-11.09-18.99-11.28
BGF Emerging Markets Local Currency Bond A3 (USD)2014-08-29OFE-0.19-0.19-1.68-1.68-0.19-18.89-16.06-18.64
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-08-29OFE0.110.980.592.874.890.27-5.867.62
BGF United Kingdom A2 EUR2014-08-29OFE-0.220.621.362.9415.9557.2446.7773.80
BGF United Kingdom A2 GBP2014-08-29OFE-0.20-0.041.770.547.9140.9442.5056.78
BGF United Kingdom A2 USD2014-08-29OFE-0.18-0.07-0.16-0.4315.6343.5552.2159.33
BGF United Kingdom E2 EUR2014-08-29OFE-0.230.611.312.8015.3754.8843.8769.51
BGF United Kingdom E2 GBP2014-08-29OFE-0.20-0.041.730.417.3738.8539.6852.90
BGF World Mining A2 EUR2014-08-29OFE-0.20-0.56-5.077.725.55-30.27-27.28-6.03
BGF World Mining A2 USD2014-08-29OFE-0.17-1.26-6.494.205.26-36.34-24.59-13.86
BGF World Mining E2 EUR2014-08-29OFE-0.21-0.60-5.127.595.03-31.32-28.73-8.36
BGF World Mining E2 USD2014-08-29OFE-0.16-1.25-6.514.094.74-37.27-26.07-15.97
BGF World Mining Fund Hedged A2 HKD2014-08-29OFE-0.12-1.16-6.494.175.07---
BGF World Mining Hedged A2 CHF2014-08-29OFE-0.13-1.33-6.544.064.94-39.79--
BGF World Mining Hedged A2 EUR2014-08-29OFE0.00-1.13-6.604.035.28-39.20-28.85-21.04
BGF World Mining Hedged A2 PLN2014-08-29OFE-0.14-1.21-6.354.697.43-35.12--
BGF World Mining Hedged A2 SGD2014-08-29OFE-0.22-1.30-6.544.104.82-38.98--
BGF World Mining Hedged E2 EUR2014-08-29OFE-0.24-1.40-6.613.924.69-40.20-30.26-23.05
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-08-29OFE0.590.492.316.6029.5229.1932.2164.19
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-08-29OFE0.620.512.306.1929.0226.8529.5460.59
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-08-29OFE0.610.512.296.3828.8027.1329.4760.26
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-08-29OFE1.001.374.3310.6930.3542.0527.5079.00
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-08-29OFE0.321.303.518.9314.0214.109.3838.60
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-08-29OFE0.411.021.302.852.854.52-4.3920.80
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-08-29OFE0.000.541.535.0213.383.8013.5727.39
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-08-29OFE0.060.23-0.670.298.0511.6521.8243.36
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-08-29OFE0.000.531.605.1313.925.3615.8230.57
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-08-29OFE0.000.501.564.8413.614.2714.6529.26
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-08-29OFE0.100.26-0.62-0.872.22-4.97-0.8210.21
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-08-29OFE0.090.27-1.06-0.882.19-5.00-0.88-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-08-29OFE0.070.22-0.590.529.1314.9926.76-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-08-29OFE0.080.30-0.590.458.6613.43--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-08-28OFE-0.240.24-0.860.408.1310.7919.49-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-08-29OFE0.100.31-0.61-5.322.19-6.32-2.39-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-08-29OFE0.100.21-1.12-0.922.20-5.07--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-08-29OFE0.210.110.323.8410.131.61--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-08-29OFE0.570.952.307.7810.9111.85--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-08-29OFE0.220.220.434.0110.140.00--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-08-29OFE0.220.220.443.949.87-1.07--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-08-29OFE0.220.110.323.799.650.32--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-08-29OFE0.220.110.333.849.65-1.39--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-08-29OFE0.391.662.054.08-11.294.13--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-08-29OFE0.551.870.000.09-2.996.02--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-08-29OFE0.582.331.816.31-5.4316.00--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-08-29OFE0.551.870.000.08-2.996.01--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-08-29OFE0.551.890.020.08-2.986.04--
HSBC GIF Emerging Wealth A (PLN)2014-08-29OFE-0.021.733.057.7815.8146.1439.02-
HSBC GIF Emerging Wealth A (USD)2014-08-29OFE0.210.68-0.270.1917.8131.7536.4742.81
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-08-29OFE0.101.091.915.690.0930.79--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-08-29OFE-0.161.683.437.050.9332.59--
HSBC GIF Global Emerging Markets Bond A (USD)2014-08-29OFE0.080.630.100.412.6719.53--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-08-29OFE0.070.630.090.412.66---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-08-29OFE0.101.081.895.61-0.3429.6121.1263.22
HSBC GIF Global Emerging Markets Bond E (PLN)2014-08-29OFE-0.151.683.406.970.5031.4027.8267.83
HSBC GIF Global Emerging Markets Bond E (USD)2014-08-29OFE0.080.630.070.9212.2618.4625.4849.97
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-08-29OFE0.010.802.415.011.0431.65--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-08-29OFE-0.241.393.946.371.8833.35--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-08-29OFE-0.010.350.591.0911.3320.01--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-08-29OFE0.140.862.179.640.8511.991.38-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-08-29OFE-0.121.463.8211.051.6913.536.99-
HSBC GIF Global Emerging Markets Equity A (USD)2014-08-29OFE0.110.410.131.873.442.355.03-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-08-29OFE0.130.862.179.640.8411.98--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-08-29OFE0.110.410.131.873.442.34--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-08-29OFE0.110.400.141.873.44---
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)2014-08-29OFE0.140.852.129.500.1310.33-0.6318.68
HSBC GIF Global Emerging Markets Equity E (PLN)2014-08-29OFE-0.121.453.7810.910.9811.854.8822.04
HSBC GIF Global Emerging Markets Equity E (USD)2014-08-29OFE0.110.400.095.9617.490.832.959.05
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-08-29OFE0.241.211.935.07-2.8317.92--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-08-29OFE-0.031.803.436.41-1.9819.52--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-08-29OFE0.200.750.100.39-0.307.74--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-08-29OFE-0.091.402.554.64-4.7810.4111.64-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-08-29OFE0.140.35-0.75-0.65-3.14-0.47--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-08-29OFE0.170.801.023.24-5.987.934.5333.42
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-08-29OFE-0.091.392.524.56-5.199.4110.3037.19
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-08-29OFE0.140.34-0.780.015.48-1.368.2922.58
HSBC GIF Singapore Equity A (PLN)2014-08-29OFE-0.410.860.947.622.9738.4132.95-
HSBC GIF Singapore Equity E (EUR)2014-08-29OFE-0.160.25-0.586.121.3834.6423.1764.26
HSBC GIF Singapore Equity E (PLN)2014-08-29OFE-0.420.850.907.482.2436.3530.3268.71
HSBC GIF Singapore Equity E (USD)2014-08-29OFE-0.19-0.19-2.351.9617.2322.3327.6649.48
ING (L) Ameryki Łacińskiej2014-08-28OFE-0.521.353.369.1820.13-8.19-11.62-
ING (L) Depozytowy2014-08-28OFE-0.030.070.280.802.4511.07--
ING (L) Europejski Spółek Dywidendowych2014-08-28OFE-0.820.76-0.42-1.4016.8366.6450.70-
ING (L) Globalny Długu Korporacyjnego2014-08-28OFE-0.030.140.661.1010.1542.5250.27-
ING (L) Globalny Spółek Dywidendowych2014-08-28OFE-0.161.232.054.9618.8069.3661.46-
ING (L) Globalnych Możliwości2014-08-28OFE-0.010.931.456.2119.28---
ING (L) Japonia2014-08-28OFE-0.38-0.54-0.477.6717.9771.8862.32-
ING (L) Nowej Azji2014-08-28OFE-0.520.160.856.0119.1114.8719.98-
ING (L) Obligacji Rynków Wschodzących (WL)2014-08-28OFE-0.340.10-1.16-0.068.12---
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-28OFE-0.760.912.437.5022.386.339.03-
ING (L) Spółek Dywidendowych USA2014-08-28OFE-0.140.370.933.1014.7053.7068.28-
ING (L) Stabilny Globalnej Alokacji2014-08-28OFE0.030.631.053.45----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-08-28OFE-0.150.540.261.5014.81---
ING Akcji FIO2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
ING Akcji Środkowoeuropejskich FIO2014-08-28OFE-0.470.86-0.121.1311.4142.4124.2437.72
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 FIO2014-08-28OFE-0.020.070.280.802.6611.3415.0520.02
ING Lokacyjny Plus FIO2014-08-28OFE-0.020.190.411.416.9217.0615.2014.73
ING Obligacji FIO2014-08-28OFE-0.210.180.401.927.0820.7025.6334.33
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 FIO2014-08-28OFE-1.48-0.991.51-0.0410.250.93-12.12-7.56
ING SFIO Akcji 22014-08-28OFE-1.72-0.941.51-0.367.0924.5523.1233.36
ING SFIO Obligacji 22014-08-28OFE-0.210.200.492.208.1524.1030.6541.65
ING Stabilnego Wzrostu FIO2014-08-28OFE-0.57-0.150.440.504.5418.6718.7726.80
ING Średnich i Małych Spółek FIO2014-08-28OFE-1.420.681.32-2.175.0817.84-2.48-3.60
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-08-28OFE-0.910.05-3.10-4.41-3.59-0.91-35.00-37.66
ING Środkowoeuropejski Sektora Finansowego FIO2014-08-28OFE-0.371.40-1.18-2.3010.1630.983.021.05
ING Zrównoważony FIO2014-08-28OFE-0.81-0.360.900.285.0920.2318.3826.08
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
Noble Funds FIO sub. Timingowy2014-08-28OFE-1.72-0.92-3.06-4.96-4.2417.3011.9112.69
Schroder ISF Emerging Asia A1 Acc (EUR)2014-08-29OFE0.050.792.669.9020.6033.0922.3456.91
Schroder ISF Emerging Asia A1 Acc (USD)2014-08-29OFE0.070.111.176.4020.2221.6426.9744.01
Schroder ISF Emerging Europe A1 Acc (EUR)2014-08-29OFE-0.86-1.40-0.95-1.481.3917.229.5448.21
Schroder ISF Emerging Europe A1 Acc (USD)2014-08-29OFE-0.79-2.01-2.37-4.611.127.1813.7036.12
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-08-29OFE0.331.600.772.922.005.522.578.19
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-08-29OFE0.370.96-0.70-0.371.68-3.546.46-0.62
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-08-29OFE0.350.94-0.64-0.35-0.17-10.23-4.82-14.65
Schroder ISF Emerging Markets A1 Acc (EUR)2014-08-29OFE-0.301.302.029.7717.1525.2814.7644.63
Schroder ISF Emerging Markets A1 Acc (USD)2014-08-29OFE-0.220.600.606.2116.7314.6219.0232.77
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-29OFE0.341.180.760.383.343.302.428.38
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-08-29OFE0.351.170.780.393.292.581.757.29
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-29OFE0.331.220.960.935.5513.0614.68-
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-08-29OFE-0.201.663.3813.1626.2926.0710.4441.21
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-08-29OFE-0.201.011.909.5825.9715.2214.6929.67
Skarbiec BRE Private Banking Agresywny2014-08-28OFE-0.391.081.890.547.3222.4915.3222.61
Skarbiec BRE Private Banking Stabilny2014-08-28OFE-0.110.561.080.956.9721.6720.6529.95
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-08-28OFE0.061.853.569.21----
WIOF Emerging Europe Performance Fund - Class A2014-08-29OFE-0.63-0.20-0.32-2.54-2.31-7.40-14.41-
WIOF Emerging Europe Performance Fund - Class B2014-08-29OFE-0.63-0.23-0.42-2.84-3.52-8.70-16.11-
WIOF Emerging Europe Performance Fund - Class I2014-08-29OFE-0.62-0.18-0.21-2.22-1.05-5.40-11.96-
WIOF Global Emerging Markets Bond Fund - Class A2014-08-29OFE0.862.153.321.321.29-1.14-5.357.09
WIOF Global Emerging Markets Bond Fund - Class B2014-08-29OFE0.852.133.251.130.54-3.24-8.003.81
WIOF Global Emerging Markets Bond Fund - Class I2014-08-29OFE0.862.163.391.522.091.47-1.8812.12
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)2014-08-29OFE-1.44-2.35-2.28-4.58-0.362.23-7.4623.37
AEGON UFK BlackRock Emerging Markets (EUR)2014-08-29OFE-0.130.892.0310.1819.9319.9911.81-
AEGON UFK BlackRock Emerging Markets (USD)2014-08-29OFE-0.070.240.546.5819.61---
AEGON UFK BlackRock World Mining Fund (EUR)2014-08-29OFE-0.21-0.60-5.127.595.03-31.32-28.73-8.36
AEGON UFK BlackRock World Mining Fund (USD)2014-08-29OFE-0.16-1.25-6.514.094.74-37.27-26.07-15.97
AEGON UFK Fidelity Emerging Markets (EUR)2014-08-29OFE0.261.043.018.9718.81---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-08-29OFE0.080.630.220.9212.26---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-08-29OFE0.110.400.095.9617.490.832.959.05
AEGON UFK ING Globalny Spółek Dywidendowych2014-08-28OFE-0.161.232.054.9618.8069.3661.46-
AEGON UFK ING Gotówkowy2014-08-28OFE-0.020.070.280.802.6611.3415.0520.02
AEGON UFK ING Obligacji2014-08-28OFE-0.210.180.401.927.0820.7025.6334.33
AEGON UFK ING Rynków Wschodzących2014-08-28OFE-0.760.912.437.5022.386.339.03-
AEGON UFK ING Selektywny2014-08-28OFE-1.48-0.991.51-0.0410.250.93-12.12-7.56
AEGON UFK ING Stabilnego Wzrostu2014-08-28OFE-0.57-0.150.440.504.5418.6718.7726.80
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-08-28OFE-0.910.05-3.10-4.41-3.59-0.91-35.00-37.66
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-08-28OFE-0.371.40-1.18-2.3010.1630.983.021.05
AEGON UFK ING Zrównoważony2014-08-28OFE-0.81-0.360.900.285.0920.2318.3826.08
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-08-29OFE-0.310.06-1.063.4016.3456.9841.3482.72
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-08-29OFE0.341.302.185.5923.1321.47--
AEGON UFK Noble Timingowy2014-08-28OFE-1.72-0.92-3.06-4.96-4.2417.3011.9112.69
AEGON UFK Schroder Emerging Markets (EUR)2014-08-29OFE-0.301.302.029.7717.1525.2814.76-
AEGON UFK Schroder Emerging Markets (USD)2014-08-29OFE-0.220.600.606.2116.7314.6219.02-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-08-29OFE0.331.600.772.922.005.522.578.19
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-29OFE0.341.180.760.383.343.302.428.38
AEGON UFK Templeton Emerging Markets Bond (USD)2014-08-29OFE0.060.23-0.670.298.0511.6521.8243.36
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-08-29OFE0.321.303.518.9314.0214.109.3838.60
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2014-08-28OFE-0.820.76-0.42-1.4016.8366.6450.70-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-08-28OFE-0.030.140.661.1010.1542.5250.27-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-08-28OFE-0.161.232.054.9618.8069.3661.46-
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
Allianz UFK - ING Globalnych Możliwości2014-08-28OFE-0.010.931.456.2119.28---
Allianz UFK - ING Japonia2014-08-28OFE-0.38-0.54-0.477.6717.9771.8862.32-
Allianz UFK - ING Obligacji2014-08-28OFE-0.210.180.401.927.0820.7025.6334.33
Allianz UFK - ING Selektywny2014-08-28OFE-1.48-0.991.51-0.0410.250.93-12.12-7.56
Allianz UFK - ING Stabilnego Wzrostu2014-08-28OFE-0.57-0.150.440.504.5418.6718.7726.80
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-08-28OFE-0.910.05-3.10-4.41-3.59-0.91-35.00-37.66
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2014-08-28OFE-0.371.40-1.18-2.3010.1630.983.021.05
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-08-28OFE-0.030.140.661.1010.1542.5250.27-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-08-28OFE-0.161.232.054.9618.8069.3661.46-
Aviva UFK ING (L) Nowej Azji2014-08-28OFE-0.520.160.856.0119.1114.8719.98-
Aviva UFK Noble Fund Timingowy2014-08-28OFE-1.72-0.92-3.06-4.96-4.2417.3011.9112.69
AXA BlackRock World Mining2014-08-27OFE0.820.08-1.908.544.95-25.88-21.60-4.47
AXA Europe Emerging2014-08-27OFE-0.011.243.513.381.4410.761.0532.79
AXA Fidelity Emerging Europe, Middle East and Africa2014-08-27OFE0.150.930.083.5113.37---
AXA ING (L) Europejskich Spółek Dywidendowych2014-08-28OFE-0.820.76-0.42-1.4016.8366.6450.70-
AXA ING (L) Globalny Długu Korporacyjnego2014-08-28OFE-0.030.140.661.1010.1542.5250.27-
AXA ING (L) Japonia2014-08-28OFE-0.38-0.54-0.477.6717.9771.8862.32-
AXA ING (L) Spółek Dywidendowych USA2014-08-28OFE-0.140.370.933.1014.7053.7068.28-
AXA ING Selektywny2014-08-28OFE-1.48-0.991.51-0.0410.250.93-12.12-7.56
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-08-28OFE-0.910.05-3.10-4.41-3.59-0.91-35.00-37.66
AXA ING Środkowoeuropejski Sektora Finansowego2014-08-28OFE-0.371.40-1.18-2.3010.1630.983.021.05
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-08-28OFE0.061.853.569.21----
AXA Noble Fund Timingowy2014-08-28OFE-1.72-0.92-3.06-4.96-4.2417.3011.91-
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 Akcji2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2014-08-28OFE-0.470.86-0.121.1311.4142.4124.2437.72
Credit Agricole UFK - ING Obligacji2014-08-28OFE-0.210.180.401.927.0820.7025.6334.33
Credit Agricole UFK - ING Ochrony Kapitału 902014-08-28OFE-0.020.190.411.416.9217.0615.2014.73
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-08-28OFE-0.910.05-3.10-4.41-3.59-0.91-35.00-37.66
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-29OFE0.190.37-0.650.197.07-0.65--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-08-29OFE-0.14-1.21-6.354.697.43-35.12--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-08-29OFE0.08-0.381.499.11----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-08-28OFE-0.030.140.661.1010.1542.5250.27-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-08-28OFE-0.161.232.054.9618.8069.3661.46-
Europa UFK ING (L) Japonia2014-08-28OFE-0.38-0.54-0.477.6717.9771.8862.32-
Europa UFK ING Akcji2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
Europa UFK ING Obligacji2014-08-28OFE-0.210.180.401.927.0820.7025.6334.33
Europa UFK ING Stabilnego Wzrostu2014-08-28OFE-0.57-0.150.440.504.5418.6718.7726.80
Europa UFK ING Zrównoważony2014-08-28OFE-0.81-0.360.900.285.0920.2318.3826.08
Europa UFK Noble Funds Timingowy2014-08-28OFE-1.72-0.92-3.06-4.96-4.2417.3011.9112.69
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-29OFE0.331.220.960.935.5513.0614.68-
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-08-29OFE-1.24-1.27-5.844.292.30---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-08-29OFE-0.481.373.969.1617.18---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
Generali UFK ING Stabilnego Wzrostu2014-08-28OFE-0.57-0.150.440.504.5418.6718.7726.80
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 Akcji2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
HDI-Gerling ING Stabilnego Wzrostu2014-08-28OFE-0.57-0.150.440.504.5418.6718.7726.80
HDI-Gerling Investor Akcji2014-08-28OFE-1.54-0.10-0.15-5.5311.8831.5317.0321.93
HDI-Gerling Investor Akcji Dużych Spółek2014-08-28OFE-1.48-0.480.12-3.183.0811.427.0114.54
HDI-Gerling Investor Gold Otwarty2014-08-28OFE0.120.940.274.82-9.42---
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 Akcje2014-08-29OFE-0.090.901.960.018.3024.9423.9532.84
HDI-Gerling UniKorona Obligacje2014-08-29OFE-0.010.290.371.956.3321.0927.4142.12
HDI-Gerling UniStabilny Wzrost2014-08-29OFE-0.180.381.310.795.7219.1423.0340.47
ING Międzynarodowy UFK Mieszany2014-08-29OFE0.061.312.585.309.5528.6824.0537.83
ING Międzynarodowy UFK Obligacji2014-08-29OFE0.251.592.515.378.3316.1613.4527.96
ING Perspektywa 20202014-08-29OFE-0.380.060.731.547.35---
ING Perspektywa 20252014-08-29OFE-0.490.030.881.798.48---
ING Perspektywa 20302014-08-29OFE-0.550.020.921.858.89---
ING Perspektywa 20352014-08-29OFE-0.600.010.981.949.50---
ING Perspektywa 20402014-08-29OFE-0.620.011.011.959.70---
ING Perspektywa 20452014-08-29OFE-0.65-0.011.102.0510.19---
ING UFK (L) Ameryki Łacińskiej2014-08-29OFE-0.521.353.369.1820.13-8.19-11.62-
ING UFK (L) Europejski Spółek Dywidendowych2014-08-29OFE-0.820.76-0.42-1.4016.8366.6450.70-
ING UFK (L) Globalny Długu Korporacyjnego2014-08-29OFE-0.030.140.661.1010.1542.5250.27-
ING UFK (L) Globalny Spółek Dywidendowych2014-08-29OFE-0.161.232.054.9618.8069.3661.46-
ING UFK (L) Japonia2014-08-29OFE-0.38-0.54-0.477.6717.9771.8862.32-
ING UFK (L) Nowej Azji2014-08-29OFE-0.520.160.856.0119.1114.8719.98-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2014-08-29OFE0.000.182.228.1821.316.339.03-
ING UFK (L) Spółek Dywidendowych USA2014-08-29OFE-0.140.370.933.1014.7053.7068.28-
ING UFK Akcji2014-08-29OFE-1.46-0.811.59-0.564.7720.1513.8820.13
ING UFK Akcji Środkowoeuropejskich2014-08-29OFE0.000.960.621.1711.7442.2324.18-
ING UFK Dynamiczny2014-08-29OFE-1.74-0.991.33-0.904.8316.7712.8720.73
ING UFK Gotówkowy2014-08-29OFE-0.020.070.280.802.66---
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2014-08-28OFE-1.36-0.231.76-1.552.66---
ING UFK Legg Mason Senior2014-08-28OFE-0.39-0.070.640.693.57---
ING UFK Mieszany2014-08-29OFE-0.67-0.180.660.926.0318.4419.9628.12
ING UFK Noble Fund Akcji2014-08-28OFE-1.75-0.63-0.16-1.432.08---
ING UFK Noble Fund Mieszany2014-08-28OFE-1.45-0.20-0.74-4.87-4.81---
ING UFK Obligacji2014-08-29OFE-0.210.180.391.846.7119.2323.8632.69
ING UFK Obligacji Plus2014-08-29OFE-0.210.180.401.927.0820.7025.63-
ING UFK Pieniężny2014-08-29OFE-0.030.080.240.631.999.1512.0216.22
ING UFK Portfel Inwestycyjny Stabilny2014-08-29OFE-0.58-0.080.501.016.4218.3418.34-
ING UFK Portfel Inwestycyjny Wzrostowy2014-08-29OFE-0.95-0.350.970.977.9119.5013.92-
ING UFK Selektywny2014-08-29OFE-1.48-0.991.51-0.0410.250.93-12.12-
ING UFK Stabilnego Wzrostu2014-08-29OFE-0.57-0.150.440.504.5418.6718.7727.31
ING UFK Ubezpieczeń Grupowych2014-08-29OFE-0.51-0.040.661.617.6625.1729.5740.21
ING UFK UniKorona Akcje2014-08-29OFE-0.090.901.960.018.30---
ING UFK UniKorona Obligacje2014-08-29OFE-0.010.290.371.956.33---
ING UFK UniKorona Pieniężny2014-08-29OFE-0.020.150.381.084.59---
ING UFK UniKorona Zrównoważony2014-08-29OFE-0.170.321.250.184.77---
ING UFK Zrównoważony2014-08-29OFE-0.81-0.360.900.285.0920.2318.38-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-08-27OFE1.271.76------
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-08-29OFE0.331.220.960.935.55---
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-08-28OFE-0.030.140.661.1010.15---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-08-28OFE-0.161.232.054.9618.80---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-08-28OFE-0.161.232.054.9618.8069.36--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-28OFE-0.760.912.437.5022.389.22--
PKO UFK ING Akcji2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
PKO UFK ING Gotówkowy2014-08-28OFE-0.020.070.280.802.6611.3415.0520.02
PKO UFK ING Obligacji2014-08-28OFE-0.210.180.401.927.0820.7025.6334.33
PKO UFK ING Selektywny2014-08-28OFE-1.48-0.991.51-0.0410.250.93-12.12-7.56
PKO UFK ING Stabilnego Wzrostu2014-08-28OFE-0.57-0.150.440.504.5418.6718.7726.80
PKO UFK ING Zrównoważony2014-08-28OFE-0.81-0.360.900.285.0920.2318.3826.08
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2014-08-28OFE0.250.21-0.512.42----
PZU UFK - BlackRock Emerging Europe E2 EUR2014-08-29OFE-1.44-2.35-2.28-4.58-0.362.23-7.4623.37
PZU UFK - BlackRock Emerging Europe E2 USD2014-08-29OFE-1.39-3.01-3.73-7.68-0.63-6.64-4.0113.10
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-08-29OFE0.100.990.683.035.391.79-3.9710.37
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-08-29OFE0.160.28-0.85-0.355.11-7.10-0.391.15
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-29OFE0.190.37-0.650.197.07-0.65--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-08-29OFE0.110.980.592.874.890.27-5.867.62
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-08-29OFE-0.19-0.19-2.351.9617.2322.3327.6649.48
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-08-28OFE-0.030.140.661.1010.1542.5250.27-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-08-28OFE-0.161.232.054.9618.8069.3661.46-
PZU UFK - ING (L) Nowej Azji2014-08-28OFE-0.520.160.856.0119.1114.8719.98-
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-08-28OFE-0.340.10-1.16-0.068.12---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-28OFE-0.760.912.437.5022.386.339.03-
PZU UFK - ING Akcji FIO2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
PZU UFK - ING Stabilnego Wzrostu FIO2014-08-28OFE-0.57-0.150.440.504.5418.6718.7726.80
PZU UFK - JF Singapore D (acc) - USD2014-08-29OFE-0.12-0.12-1.151.4411.8022.8029.3057.05
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-29OFE0.341.180.760.383.343.302.428.38
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-08-29OFE-1.44-2.35-2.24-4.460.143.78-5.5926.49
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-08-29OFE-0.17-1.26-6.494.205.26-36.34-24.59-13.86
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-08-29OFE0.110.41-0.116.1118.052.355.0311.81
Skandia - ING FIO Akcji2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
Skandia - ING FIO Gotówkowy2014-08-28OFE-0.020.070.280.802.6611.3415.0520.02
Skandia - ING FIO Obligacji2014-08-28OFE-0.210.180.401.927.0820.7025.6334.33
Skandia - ING FIO Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING FIO Selektywny2014-08-28OFE-1.48-0.991.51-0.0410.250.93-12.12-7.56
Skandia - ING FIO Zrównoważony2014-08-28OFE-0.81-0.360.900.285.0920.2318.3826.08
Skandia - Noble Funds FIO Timingowy2014-08-28OFE-1.72-0.92-3.06-4.96-4.2417.3011.9112.69
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-08-29OFE-0.220.600.606.2116.7314.6219.0232.77
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-08-29OFE0.331.220.960.935.5513.0614.68-
Skandia - Templeton Emerging Markets Fund (USD)2014-08-29OFE0.000.531.605.1313.925.3615.8230.57
Skandia Emerging Market Debt Fund (USD)2014-08-28OFE-0.010.19-0.220.5810.9212.4019.5046.53
UFK ING (L) Invest Europe High Dividend2014-08-29OFE-0.790.70-0.51-1.7216.4957.7239.4049.83
UFK ING (L) Invest Japan2014-08-29OFE-0.030.26-0.388.3710.7142.8827.6935.48
UFK ING (L) Invest Sustainable Growth2014-08-29OFE-0.080.942.054.4815.8354.4148.4870.37
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-08-29OFE0.071.293.658.3821.8384.2575.65101.83
UFK ING (L) Renta Fund Eurocredit2014-08-29OFE0.030.400.721.616.9921.0219.2530.06
Warta UFK - ING Selektywny FIO2014-08-28OFE-1.48-0.991.51-0.0410.250.93-12.12-7.56
Warta UFK - ING Średnich i Małych Spółek FIO2014-08-28OFE-1.420.681.32-2.175.0817.84-2.48-3.60
Warta UFK - ING Zrównoważony FIO2014-08-28OFE-0.81-0.360.900.285.0920.2318.3826.08
Warta UFK ING Akcji2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
Warta UFK ING Gotówkowy2014-08-28OFE-0.020.070.280.802.6611.3415.0520.02
Warta UFK ING Obligacji2014-08-28OFE-0.210.180.401.927.0820.7025.6334.33
Warta UFK ING Stabilnego Wzrostu2014-08-28OFE-0.57-0.150.440.504.5418.6718.7726.80
Warta UFK ING Zrównoważony2014-08-28OFE-0.81-0.360.900.285.0920.2318.3826.08
Warta UFK JPM Emerging Markets Oppotunities D2014-08-29OFE-0.301.462.7910.1414.49---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-08-29OFE-1.39-3.01-3.73-7.68-0.63-6.64-4.0113.10
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 Akcji2014-08-28OFE-1.46-0.811.59-0.564.7720.1513.8818.87
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 Zrównoważony2014-08-28OFE-0.81-0.360.900.285.0920.2318.3826.08
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.087.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.262.7612.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-10.82-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-28.09-46.15---
HDI-Gerling Investor Płynna Lokata2014-08-28OFE-0.030.060.340.903.1911.5915.2619.23
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 UFK2014-08-28OFE-0.140.370.933.1014.70---
Nordea ING Budownictwa i Nieruchomości UFK2014-08-28OFE-0.910.05-3.10-4.41-3.59-0.91-35.00-37.66
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-08-28OFE-0.020.190.411.416.9217.0615.20-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-08-28OFE-0.340.10-1.16-0.068.12-13.48--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-08-28OFE-0.470.86-0.121.1311.41---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-08-28OFE-0.371.40-1.18-2.3010.1630.983.021.05
Nordea Noble Fund Timingowy UFK2014-08-28OFE-1.72-0.92-3.06-4.96-4.2417.3011.91-
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 OFE2014-08-27OFE0.461.382.000.165.9726.8528.1338.20
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--