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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 EUR2015-08-27OFE5.04-2.20-9.93-22.31-16.98-20.80-8.60-20.08
BGF Emerging Europe A2 USD2015-08-27OFE3.84-1.44-8.26-19.65-29.06-28.98-28.78-29.31
BGF Emerging Europe D2 EUR2015-08-27OFE5.03-2.19-9.89-22.17-16.36-19.00-5.83-
BGF Emerging Europe D2 USD2015-08-27OFE3.84-1.42-8.20-19.50-28.52---
BGF Emerging Europe E2 EUR2015-08-27OFE5.02-2.21-9.98-22.41-17.40-21.98-10.43-22.05
BGF Emerging Europe E2 USD2015-08-27OFE3.84-1.44-8.30-19.76-29.41-30.04-30.19-31.05
BGF Emerging Europe Hedged A2 SGD2015-08-27OFE4.91-3.22-10.90-23.11-17.97-22.48-11.38-
BGF Emerging Markets A2 EUR2015-08-27OFE4.49-3.30-10.50-21.52-12.62-2.9510.540.94
BGF Emerging Markets A2 USD2015-08-27OFE3.35-2.51-8.82-18.81-25.30-12.94-13.81-10.68
BGF Emerging Markets Bond A1 EUR2015-08-27OFE0.97-1.89-3.38-7.3711.866.2731.33-
BGF Emerging Markets Bond A1 USD2015-08-27OFE-0.11-1.16-1.58-4.20-4.40-4.692.41-
BGF Emerging Markets Bond A2 EUR2015-08-27OFE1.04-1.95-3.20-6.7814.6616.1349.5638.88
BGF Emerging Markets Bond A2 USD2015-08-27OFE-0.13-1.16-1.42-3.59-1.984.1516.5922.86
BGF Emerging Markets Bond D2 EUR2015-08-27OFE0.99-1.92-3.19-6.6715.35---
BGF Emerging Markets Bond D2 USD2015-08-27OFE-0.06-1.11-1.29-3.42-1.356.0719.55-
BGF Emerging Markets Bond E2 EUR2015-08-27OFE1.02-1.97-3.29-6.9214.1314.3446.6535.43
BGF Emerging Markets Bond E2 USD2015-08-27OFE-0.07-1.09-1.42-3.64-2.482.6114.3919.85
BGF Emerging Markets Bond H E2 EUR2015-08-27OFE-0.10-1.10-1.39-3.78-2.93---
BGF Emerging Markets Bond Hedged A2 EUR2015-08-27OFE-0.13-1.13-1.39-3.69-2.492.8314.29-
BGF Emerging Markets Bond Hedged D2 EUR2015-08-27OFE-0.13-1.05-1.30-3.50-1.82---
BGF Emerging Markets Bond Hedged I2 EUR2015-08-27OFE-0.10-1.07-1.35-3.50-1.73---
BGF Emerging Markets Bond I2 EUR2015-08-27OFE1.03-1.92-3.11-6.5715.54---
BGF Emerging Markets Bond I2 USD2015-08-27OFE-0.07-1.10-1.30-3.36----
BGF Emerging Markets Corp Bd E2 EUR2015-08-27OFE1.19-1.97-3.48-6.3614.62---
BGF Emerging Markets Corp Bd H A2 EUR2015-08-27OFE0.10-1.17-1.65-3.06-1.94---
BGF Emerging Markets Corp Bd H E2 EUR2015-08-27OFE0.00-1.19-1.68-3.21-2.54---
BGF Emerging Markets Corp Bd H I2 EUR2015-08-27OFE0.10-1.13-1.59-2.86-1.13---
BGF Emerging Markets Corporate Bd A2 USD2015-08-27OFE0.00-1.26-1.64-3.05-1.55---
BGF Emerging Markets Corporate Bd D2 USD2015-08-27OFE0.00-1.24-1.61-2.71-0.57---
BGF Emerging Markets Corporate Bd I2 USD2015-08-27OFE0.10-1.14-1.51-2.80-0.67---
BGF Emerging Markets D2 EUR2015-08-27OFE4.50-3.24-10.44-21.36-11.92-0.6913.99-
BGF Emerging Markets D2 USD2015-08-27OFE3.32-2.52-8.78-18.65-24.74-10.98-11.20-
BGF Emerging Markets E2 EUR2015-08-27OFE4.51-3.29-10.53-21.60-13.02-4.328.42-1.50
BGF Emerging Markets E2 USD2015-08-27OFE3.31-2.55-8.87-18.90-25.67-14.23-15.54-12.88
BGF Emerging Markets Equity Inc A2 USD2015-08-27OFE2.89-2.55-7.19-14.00-21.70-4.624.66-
BGF Emerging Markets Equity Inc D2 USD2015-08-27OFE2.91-2.48-7.17-13.80-21.16-2.57--
BGF Emerging Markets Equity Inc H E2 EUR2015-08-27OFE2.82-2.28-6.99-14.05-22.50-7.34--
BGF Emerging Markets Investment Grade Bd A2 USD2015-08-27OFE0.12-1.08-2.60-5.51-13.46---
BGF Emerging Markets Investment Grade Bd D2 USD2015-08-27OFE0.12-1.18-2.68-5.44-12.93---
BGF Emerging Markets Investment Grade Bd I2 USD2015-08-27OFE0.00-1.18-2.67-5.41-12.88---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-08-27OFE0.12-1.11-2.66-5.74-14.47---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-08-27OFE1.99-2.45-7.73-12.68-10.05-23.34-19.55-26.79
BGF Emerging Markets Local Currency Bond A1 (USD)2015-08-27OFE0.75-1.71-6.06-9.64-23.09-31.23-37.33-35.21
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-08-27OFE1.96-2.36-7.49-11.84-6.10-11.84-4.17-9.69
BGF Emerging Markets Local Currency Bond A2 (USD)2015-08-27OFE0.79-1.59-5.76-8.83-19.74-20.95-25.31-20.12
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-08-27OFE0.70-1.64-5.77-9.11-20.57-22.38-27.55-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-27OFE0.81-1.59-5.65-8.73-19.18-16.78-19.63-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-08-27OFE0.82-1.60-5.75-8.79-19.89-21.76-26.74-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-08-27OFE1.98-2.43-7.91-12.80-10.20-23.36-19.78-26.92
BGF Emerging Markets Local Currency Bond A3 (USD)2015-08-27OFE0.99-1.45-6.00-9.56-23.06-31.25-37.29-35.29
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-08-27OFE1.93-2.36-7.54-11.94-6.55-13.12-6.04-11.94
BGF United Kingdom A2 EUR2015-08-27OFE1.73-4.63-6.18-8.6611.5139.9281.5566.35
BGF United Kingdom A2 GBP2015-08-27OFE1.59-2.39-3.26-6.432.5128.6949.5347.78
BGF United Kingdom A2 USD2015-08-27OFE0.58-3.89-4.43-5.53-4.7025.4641.5047.13
BGF United Kingdom D2 EUR2015-08-27OFE1.73-4.63-6.13-8.5012.3443.09--
BGF United Kingdom D2 USD2015-08-27OFE0.59-3.87-4.36-5.35-3.98---
BGF United Kingdom E2 EUR2015-08-27OFE1.73-4.65-6.21-8.7810.9637.8577.9762.23
BGF United Kingdom E2 GBP2015-08-27OFE1.59-2.39-3.30-6.552.0026.7746.5744.14
BGF World Mining A2 EUR2015-08-27OFE3.17-8.80-13.17-32.36-41.51-51.97-56.93-56.21
BGF World Mining A2 USD2015-08-27OFE2.00-8.07-11.54-30.03-50.01-56.93-66.43-61.26
BGF World Mining D2 EUR2015-08-27OFE3.13-8.80-13.12-32.23-41.06-50.88-55.61-
BGF World Mining D2 USD2015-08-27OFE1.98-8.06-11.52-29.92-49.64-55.96-65.41-
BGF World Mining E2 EUR2015-08-27OFE3.16-8.81-13.21-32.46-41.81-52.69-57.78-57.29
BGF World Mining E2 USD2015-08-27OFE1.98-8.10-11.59-30.12-50.26-57.57-67.09-62.21
BGF World Mining Fund Hedged A2 HKD2015-08-27OFE2.16-8.01-11.46-29.98-50.06-57.16--
BGF World Mining Hedged A2 CHF2015-08-27OFE1.97-7.65-11.28-30.39-51.34-58.86-69.03-
BGF World Mining Hedged A2 EUR2015-08-27OFE1.89-7.69-11.11-30.10-50.80-58.30-68.56-64.00
BGF World Mining Hedged A2 PLN2015-08-27OFE2.21-7.73-11.06-29.92-49.86-55.48-65.68-
BGF World Mining Hedged A2 SGD2015-08-27OFE2.25-8.10-11.33-30.15-50.44-57.81-68.12-
BGF World Mining Hedged D2 EUR2015-08-27OFE1.79-7.69-11.28-30.06-50.54-57.38-67.61-
BGF World Mining Hedged D2 PLN2015-08-27OFE2.16-7.58-11.06-29.87-49.47---
BGF World Mining Hedged E2 EUR2015-08-27OFE1.96-7.56-11.11-30.20-51.06-58.89-69.14-64.86
BGF World Mining I2 EUR2015-08-27OFE3.19-8.79-13.08-32.18-40.94-50.52-55.17-
BGF World Mining I2 USD2015-08-27OFE2.02-8.06-11.48-29.86-49.53-55.63-65.06-
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-08-26OFE0.43-6.71-7.55-15.90-8.1022.6622.3420.91
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-08-26OFE0.56-6.67-7.45-15.88-8.0221.1120.1318.70
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-08-26OFE0.56-6.67-7.53-15.95-8.4820.9219.9518.05
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-08-26OFE1.91-8.42-9.48-19.097.0235.2556.5335.88
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-08-26OFE2.13-7.24-12.85-23.24-17.46-12.62-1.82-9.06
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-08-26OFE2.54-4.85-8.51-13.94-9.68-16.15-5.32-13.66
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-08-26OFE0.69-5.54-10.99-20.20-29.14-20.80-23.25-19.09
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-08-26OFE1.03-3.08-6.54-8.94-17.41-9.46-7.390.50
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-08-26OFE0.70-5.51-10.92-20.09-28.77-19.57-21.66-17.04
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-08-26OFE0.69-5.56-10.93-20.10-28.78-20.05-22.47-17.86
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-08-26OFE1.01-3.10-6.54-10.65-22.47-23.96-26.02-23.22
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-08-26OFE1.05-3.12-7.26-10.78-22.62-24.17-26.17-23.37
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-08-26OFE1.07-3.01-6.47-8.74-16.57-6.70-3.675.62
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-08-26OFE1.00-3.12-6.53-8.82-17.03-8.15-5.58-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-08-26OFE1.07-2.98-6.56-9.01-17.85-10.04-8.61-1.61
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-08-26OFE1.08-3.10-6.48-16.00-23.45-25.64-28.00-25.35
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-08-26OFE0.94-3.08-7.24-10.74-22.54-24.10-26.17-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-08-26OFE0.85-4.44-8.97-16.18-25.34-21.46-21.98-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-08-26OFE2.31-6.07-10.94-19.37-13.03-13.35-0.22-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-08-26OFE0.86-4.24-8.84-16.15-25.27-22.20-23.22-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-08-26OFE0.87-4.26-9.01-16.23-25.53-22.47-23.32-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-08-26OFE0.88-4.18-8.77-16.22-25.73-23.33-24.67-
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.560.111.1214.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.215.7627.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
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)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2015-02-05OFE-0.43-0.957.286.5025.7120.7421.6755.07
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2015-08-26OFE-0.48-3.60-3.20-6.072.5417.3824.7916.76
Schroder ISF Emerging Asia A1 Acc (EUR)2015-08-27OFE4.05-4.28-10.73-21.211.8619.8239.1325.53
Schroder ISF Emerging Asia A1 Acc (USD)2015-08-27OFE2.81-3.51-9.02-18.73-13.087.398.5910.91
Schroder ISF Emerging Europe A1 Acc (EUR)2015-08-27OFE3.55-2.18-8.65-17.95-16.87-15.962.11-7.59
Schroder ISF Emerging Europe A1 Acc (USD)2015-08-27OFE2.29-1.44-6.96-15.38-29.08-24.70-20.29-18.40
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-08-27OFE-0.12-1.53-1.90-6.36-12.35-4.18-7.82-10.49
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-08-27OFE-1.31-0.82-0.06-3.48-25.26-14.17-28.06-20.94
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-08-27OFE-1.34-0.87-0.08-3.48-27.14-19.17-34.73-31.09
Schroder ISF Emerging Markets A1 Acc (EUR)2015-08-27OFE3.66-3.31-10.83-19.68-10.65-1.7416.454.38
Schroder ISF Emerging Markets A1 Acc (USD)2015-08-27OFE2.41-2.58-9.18-17.15-23.73-11.93-9.10-7.78
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-27OFE-0.12-0.49-1.06-2.58-8.81-2.85-6.02-7.21
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-08-27OFE-0.16-0.54-1.07-2.71-9.24-3.76-7.15-8.21
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-08-27OFE-0.11-0.46-0.91-2.29-7.484.024.365.48
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-08-27OFE3.32-2.82-10.20-17.52-13.372.9014.03-2.82
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-08-27OFE2.12-2.03-8.49-14.88-26.10-7.73-10.91-14.09
Skarbiec BRE Private Banking Agresywny2015-08-25OFE-4.39-7.48-7.54-12.58-6.0312.4615.498.42
Skarbiec BRE Private Banking Stabilny2015-08-25OFE-1.84-3.59-3.90-6.05-2.2912.9819.0217.82
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-08-25OFE5.72-8.62-15.84-26.18-16.20---
WIOF Emerging Europe Performance Fund - Class A2015-08-27OFE0.04-3.19-2.41-6.80-21.26-13.78-25.70-31.66
WIOF Emerging Europe Performance Fund - Class B2015-08-27OFE0.04-3.21-2.51-7.09-22.23-16.85-27.65-33.85
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-08-27OFE0.11-2.82-2.28-7.54-0.17-11.56-3.08-6.58
WIOF Global Emerging Markets Bond Fund - Class B2015-08-27OFE0.11-2.84-2.34-7.71-0.94-13.53-5.87-9.90
WIOF Global Emerging Markets Bond Fund - Class I2015-08-27OFE0.11-2.81-2.22-7.360.58-9.440.24-2.42
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-08-27OFE5.02-2.21-9.98-22.41-17.40-21.98-10.43-22.05
AEGON UFK BlackRock Emerging Markets (EUR)2015-08-27OFE4.51-3.29-10.53-21.60-13.02-4.328.42-1.50
AEGON UFK BlackRock Emerging Markets (USD)2015-08-27OFE3.31-2.55-8.87-18.90-25.67-14.23--
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-08-27OFE-0.07-1.09-1.42-3.64-2.48---
AEGON UFK BlackRock World Mining Fund (EUR)2015-08-27OFE3.16-8.81-13.21-32.46-41.81-52.69-57.78-57.29
AEGON UFK BlackRock World Mining Fund (USD)2015-08-27OFE1.98-8.10-11.59-30.12-50.26-57.57-67.09-62.21
AEGON UFK Fidelity Emerging Markets (EUR)2015-08-27OFE4.25-2.01-8.81-17.01-0.9516.94--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-08-25OFE0.27-1.13-1.72-3.89-5.17-0.71--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-08-27OFE2.86-2.60-8.27-14.31-22.958.2526.0410.71
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-08-27OFE2.19-3.02-7.73-14.13-12.0013.8610.43-
AEGON UFK Noble Timingowy2015-08-26OFE-0.48-3.60-3.20-6.072.5417.3824.7916.76
AEGON UFK Schroder Emerging Markets (EUR)2015-08-27OFE3.66-3.31-10.83-19.68-10.65-1.7416.454.38
AEGON UFK Schroder Emerging Markets (USD)2015-08-27OFE2.41-2.58-9.18-17.15-23.73-11.93-9.10-7.78
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-08-27OFE-0.12-1.53-1.90-6.36-12.35-4.18-7.82-10.49
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-27OFE-0.12-0.49-1.06-2.58-8.81-2.85-6.02-7.21
AEGON UFK Templeton Emerging Markets Bond (USD)2015-08-26OFE1.03-3.08-6.54-8.94-17.41-9.46-7.390.50
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-08-26OFE2.13-7.24-12.85-23.24-17.46-12.62-1.82-9.06
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Aviva UFK Noble Fund Timingowy2015-08-26OFE-0.48-3.60-3.20-6.072.5417.3824.7916.76
AXA BlackRock Emerging Markets Bond2015-08-27OFE1.32-1.64-1.03-4.6914.72---
AXA Europe Emerging2015-08-24OFE-5.50-10.88-13.82-20.92-21.64-23.10-12.97-20.82
AXA Fidelity Emerging Europe, Middle East and Africa2015-08-26OFE-0.70-2.88-3.10-5.54-1.31---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-08-25OFE5.72-8.62-15.84-26.18-16.20---
AXA Noble Fund Timingowy2015-08-26OFE-0.48-3.60-3.20-6.072.5417.3824.7916.76
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 Akcji2015-08-26OFE-0.13-5.94-4.32-10.27-2.4722.3821.4112.71
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-08-26OFE0.00-5.41-7.10-15.43-7.1525.7236.0215.89
Credit Agricole UFK - ING Obligacji2015-08-26OFE0.14-0.82-0.54-0.180.9513.3922.3027.09
Credit Agricole UFK - ING Ochrony Kapitału 902015-08-26OFE0.00-0.33-0.45-0.611.5315.0019.0916.99
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-08-26OFE0.19-6.60-4.83-10.115.9223.569.13-30.52
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-27OFE0.81-1.59-5.65-8.73-19.18-16.78-19.63-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-08-27OFE2.21-7.73-11.06-29.92-49.86-55.48-65.68-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-08-27OFE4.31-1.95-5.63-12.15-2.63---
Europa UFK Noble Funds Timingowy2015-08-26OFE-0.48-3.60-3.20-6.072.5417.3824.7916.76
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-08-27OFE-0.11-0.46-0.91-2.29-7.484.024.365.48
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-08-27OFE-1.76-6.16-10.96-30.86-52.21---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-08-27OFE-1.15-6.85-10.66-19.60-4.68---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-08-27OFE2.83-5.72-8.93-13.37----
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
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 Investor Akcji2015-08-26OFE-0.53-4.80-5.40-9.047.6351.4647.2827.92
HDI-Gerling Investor Akcji Dużych Spółek2015-08-26OFE-0.27-5.22-5.64-12.61-7.654.927.040.31
HDI-Gerling Investor Gold Otwarty2015-08-26OFE-3.26-4.010.39-12.53-11.39-39.66--
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 NN Akcji2015-08-26OFE-0.13-5.94-4.32-10.27-2.4722.3821.4112.71
HDI-Gerling NN Stabilnego Wzrostu2015-08-26OFE-0.02-2.61-2.17-4.35-1.8112.9818.1317.29
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 Akcje2015-08-27OFE2.52-4.48-4.12-10.95-6.5714.5420.8017.09
HDI-Gerling UniKorona Obligacje2015-08-27OFE0.12-0.50-0.19-0.190.9812.1822.4728.60
HDI-Gerling UniStabilny Wzrost2015-08-27OFE1.11-1.97-1.76-5.05-2.3011.1618.2020.80
MetLife UFK BlackRock World Mining Fund2015-08-27OFE2.21-7.73-11.06-29.92-49.86-55.48-65.68-
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2015-08-26OFE-0.17-8.44-12.95-25.61-16.72-6.61--
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2015-08-25OFE5.72-8.62-15.84-26.18-16.20---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-08-27OFE-0.11-0.46-0.91-2.29-7.484.02--
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-06-30OFE-0.51-0.98-1.58-1.654.12---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-08-27OFE5.02-2.21-9.98-22.41-17.40-21.98-10.43-22.05
PZU UFK - BlackRock Emerging Europe E2 USD2015-08-27OFE3.84-1.44-8.30-19.76-29.41-30.04-30.19-31.05
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-08-27OFE1.96-2.36-7.49-11.84-6.10-11.84-4.17-9.69
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-08-27OFE0.79-1.59-5.76-8.83-19.74-20.95-25.31-20.12
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-27OFE0.81-1.59-5.65-8.73-19.18-16.78-19.63-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-08-27OFE1.93-2.36-7.54-11.94-6.55-13.12-6.04-11.94
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
PZU UFK - JF Singapore D (acc) - USD2015-08-27OFE2.53-1.47-11.99-16.74-22.03-11.50-2.561.62
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-27OFE-0.12-0.49-1.06-2.58-8.81-2.85-6.02-7.21
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-08-27OFE5.04-2.20-9.93-22.31-16.98-20.80-8.60-20.08
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-08-27OFE2.00-8.07-11.54-30.03-50.01-56.93-66.43-61.26
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-08-25OFE2.44-7.37-13.60-24.86-27.77-18.58-22.25-24.47
Skandia - Noble Funds Timingowy2015-08-26OFE-0.48-3.60-3.20-6.072.5417.3824.7916.76
Skandia - Schroder ISF Emerging Markets (USD)2015-08-27OFE2.41-2.58-9.18-17.15-23.73-11.93-9.10-7.78
Skandia - Templeton Emerging Markets Fund (USD)2015-08-26OFE0.70-5.51-10.92-20.09-28.77-19.57-21.66-17.04
Skandia Emerging Market Debt Fund (USD)2015-08-25OFE-3.91-5.43-6.51-9.42-11.61-9.74-0.724.91
Uniqa BlackRock Emerging Markets Local Currency Bond2015-08-27OFE0.81-1.59-5.65-8.73-19.18-16.78-19.63-
Uniqa BlackRock World Mining2015-08-27OFE2.21-7.73-11.06-29.92-49.86-55.48-65.68-
Warta UFK JPM Emerging Markets Oppotunities D2015-08-26OFE-0.17-8.44-12.95-25.61-16.72-6.61--
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-08-27OFE3.84-1.44-8.30-19.76-29.41-30.04-30.19-31.05
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---
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
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-
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 Lokata2015-08-26OFE-0.020.000.070.311.779.2213.6417.34
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---
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 Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.78-6.54-60.81
Nordea Noble Fund Timingowy UFK2015-08-26OFE-0.48-3.60-3.20-6.072.5417.3824.7916.76
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 OFE2015-08-25OFE0.31-4.30-4.07-9.07-2.7114.2522.8423.91
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
MetLife OFE2014-08-20OFE0.112.341.430.772.6927.5925.3439.37
NN OFE2014-08-20OFE0.002.240.66-0.912.6925.8625.9038.63
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--