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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 EUR2015-07-30OFE1.19-2.38-5.36-12.14-4.91-9.02-16.93-10.54
BGF Emerging Europe A2 USD2015-07-30OFE0.23-2.85-6.51-13.79-22.35-19.07-36.87-24.88
BGF Emerging Europe D2 EUR2015-07-30OFE1.19-2.37-5.29-11.98-4.19-6.95-14.39-
BGF Emerging Europe D2 USD2015-07-30OFE0.24-2.83-6.46-13.63-21.77---
BGF Emerging Europe E2 EUR2015-07-30OFE1.20-2.39-5.38-12.24-5.37-10.36-18.56-12.74
BGF Emerging Europe E2 USD2015-07-30OFE0.23-2.86-6.55-13.90-22.74-20.28-38.13-26.73
BGF Emerging Europe Hedged A2 SGD2015-07-30OFE1.20-2.44-5.36-12.05-5.12-10.07-18.82-
BGF Emerging Markets A2 EUR2015-07-30OFE0.42-3.86-8.13-12.082.167.529.2214.93
BGF Emerging Markets A2 USD2015-07-30OFE-0.56-4.34-9.27-13.74-16.58-4.38-17.02-3.51
BGF Emerging Markets Bond A1 EUR2015-07-30OFE1.160.000.35-1.2520.009.8536.36-
BGF Emerging Markets Bond A1 USD2015-07-30OFE0.21-0.52-0.94-3.16-2.06-2.363.60-
BGF Emerging Markets Bond A2 EUR2015-07-30OFE1.210.070.56-0.6322.9520.1555.5752.57
BGF Emerging Markets Bond A2 USD2015-07-30OFE0.19-0.45-0.70-2.570.396.7918.1328.04
BGF Emerging Markets Bond D2 EUR2015-07-30OFE1.150.000.61-0.5323.68---
BGF Emerging Markets Bond D2 USD2015-07-30OFE0.18-0.49-0.67-2.390.998.7921.14-
BGF Emerging Markets Bond E2 EUR2015-07-30OFE1.200.000.52-0.8122.3318.3752.5448.84
BGF Emerging Markets Bond E2 USD2015-07-30OFE0.20-0.47-0.74-2.63-0.145.2715.9124.92
BGF Emerging Markets Bond H E2 EUR2015-07-30OFE0.20-0.49-0.79-2.79-0.69---
BGF Emerging Markets Bond Hedged A2 EUR2015-07-30OFE0.26-0.46-0.72-2.64-0.075.4415.94-
BGF Emerging Markets Bond Hedged D2 EUR2015-07-30OFE0.20-0.45-0.65-2.470.52---
BGF Emerging Markets Bond Hedged I2 EUR2015-07-30OFE0.19-0.48-0.67-2.540.58---
BGF Emerging Markets Bond I2 EUR2015-07-30OFE1.210.080.68-0.4523.89---
BGF Emerging Markets Bond I2 USD2015-07-30OFE0.21-0.48-0.61-2.40----
BGF Emerging Markets Corp Bd E2 EUR2015-07-30OFE1.050.160.971.0522.81---
BGF Emerging Markets Corp Bd H A2 EUR2015-07-30OFE0.10-0.39-0.29-0.870.29---
BGF Emerging Markets Corp Bd H E2 EUR2015-07-30OFE0.00-0.39-0.39-1.07-0.30---
BGF Emerging Markets Corp Bd H I2 EUR2015-07-30OFE0.09-0.37-0.28-0.651.23---
BGF Emerging Markets Corporate Bd A2 USD2015-07-30OFE0.10-0.29-0.19-0.670.78---
BGF Emerging Markets Corporate Bd D2 USD2015-07-30OFE0.10-0.28-0.19-0.381.83---
BGF Emerging Markets Corporate Bd I2 USD2015-07-30OFE0.10-0.28-0.19-0.561.63---
BGF Emerging Markets D2 EUR2015-07-30OFE0.39-3.86-8.08-11.922.949.9712.54-
BGF Emerging Markets D2 USD2015-07-30OFE-0.56-4.32-9.22-13.57-15.95-2.17-14.48-
BGF Emerging Markets E2 EUR2015-07-30OFE0.41-3.89-8.17-12.221.645.907.0212.09
BGF Emerging Markets E2 USD2015-07-30OFE-0.53-4.32-9.28-13.84-16.98-5.77-18.65-5.88
BGF Emerging Markets Equity Inc A2 USD2015-07-30OFE-0.09-2.88-5.43-9.35-13.973.82--
BGF Emerging Markets Equity Inc D2 USD2015-07-30OFE-0.09-2.88-5.36-9.11-13.306.20--
BGF Emerging Markets Equity Inc H E2 EUR2015-07-30OFE-0.19-3.02-5.69-9.78-15.120.57--
BGF Emerging Markets Investment Grade Bd A2 USD2015-07-30OFE0.00-1.05-1.40-4.30-10.39---
BGF Emerging Markets Investment Grade Bd D2 USD2015-07-30OFE-0.12-1.04-1.38-4.25-9.98---
BGF Emerging Markets Investment Grade Bd I2 USD2015-07-30OFE0.00-0.92-1.37-4.12-9.74---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-07-30OFE-0.12-1.08-1.55-4.73-11.47---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-07-30OFE0.26-1.51-1.51-5.11-1.27-18.41-14.47-19.09
BGF Emerging Markets Local Currency Bond A1 (USD)2015-07-30OFE-0.70-2.07-2.96-6.99-19.47-27.43-35.06-32.17
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-07-30OFE0.30-1.55-1.45-4.373.03-6.321.75-0.40
BGF Emerging Markets Local Currency Bond A2 (USD)2015-07-30OFE-0.64-2.00-2.66-6.14-15.85-16.67-22.68-16.34
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-07-30OFE-0.66-2.07-2.82-6.43-16.72-18.16-24.90-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-30OFE-0.65-1.93-2.56-6.06-15.13-12.03-16.68-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-07-30OFE-0.64-2.02-2.76-6.17-16.11-17.54-24.29-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-07-30OFE0.26-1.50-1.50-5.07-1.01-18.30-14.38-19.14
BGF Emerging Markets Local Currency Bond A3 (USD)2015-07-30OFE-0.69-1.83-2.71-6.72-19.17-27.24-34.95-31.96
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-07-30OFE0.32-1.51-1.46-4.402.61-7.67-0.26-2.83
BGF United Kingdom A2 EUR2015-07-30OFE0.951.413.215.6825.1855.0067.8380.21
BGF United Kingdom A2 GBP2015-07-30OFE0.330.561.941.9210.4037.9833.9851.19
BGF United Kingdom A2 USD2015-07-30OFE-0.010.931.933.702.2137.8527.5251.32
BGF United Kingdom D2 EUR2015-07-30OFE0.951.433.265.8926.1258.50--
BGF United Kingdom D2 USD2015-07-30OFE-0.010.941.993.902.97---
BGF United Kingdom E2 EUR2015-07-30OFE0.951.403.165.5524.5552.7064.5175.77
BGF United Kingdom E2 GBP2015-07-30OFE0.320.541.911.799.8535.9331.3347.45
BGF World Mining A2 EUR2015-07-30OFE0.46-3.99-13.87-23.33-34.16-44.44-57.45-50.15
BGF World Mining A2 USD2015-07-30OFE-0.52-4.46-14.94-24.77-46.25-50.59-67.67-58.15
BGF World Mining D2 EUR2015-07-30OFE0.46-3.98-13.82-23.19-33.68-43.18-56.15-
BGF World Mining D2 USD2015-07-30OFE-0.49-4.46-14.88-24.62-45.84-49.46-66.68-
BGF World Mining E2 EUR2015-07-30OFE0.45-4.02-13.89-23.41-34.50-45.27-58.28-51.38
BGF World Mining E2 USD2015-07-30OFE-0.49-4.48-14.95-24.87-46.51-51.32-68.30-59.17
BGF World Mining Fund Hedged A2 HKD2015-07-30OFE-0.41-4.37-14.87-24.73-46.32-50.87--
BGF World Mining Hedged A2 CHF2015-07-30OFE-0.49-4.44-15.32-25.50-47.83-52.88-70.17-
BGF World Mining Hedged A2 EUR2015-07-30OFE-0.82-4.71-15.33-25.46-47.52-52.45-69.81-61.55
BGF World Mining Hedged A2 PLN2015-07-30OFE-0.48-4.36-15.07-25.00-46.26-49.02-67.01-
BGF World Mining Hedged A2 SGD2015-07-30OFE-0.39-4.46-14.90-24.85-46.68-51.60-69.26-
BGF World Mining Hedged D2 EUR2015-07-30OFE-0.39-4.46-15.18-25.29-47.01-51.33-68.85-
BGF World Mining Hedged D2 PLN2015-07-30OFE-0.47-4.49-15.17-25.04-45.93---
BGF World Mining Hedged E2 EUR2015-07-30OFE-0.43-4.49-15.52-25.48-47.77-53.20-70.38-62.44
BGF World Mining I2 EUR2015-07-30OFE0.47-3.98-13.77-23.14-33.53-42.76-55.71-
BGF World Mining I2 USD2015-07-30OFE-0.50-4.44-14.87-24.60-45.73-49.10-66.35-
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-07-30OFE-0.10-2.31-4.16-7.902.4239.6711.1832.20
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-07-30OFE-0.10-2.31-4.13-7.942.4237.779.1929.52
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-07-30OFE0.00-2.30-4.22-8.011.9937.669.0528.93
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-07-30OFE0.46-1.71-3.07-5.4925.4557.3046.2057.48
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-07-30OFE-0.13-2.90-6.28-10.351.281.21-0.794.94
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-07-30OFE0.14-1.00-2.18-1.991.65-6.922.50-1.07
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-07-30OFE-0.54-3.40-7.32-12.63-17.33-10.05-24.57-11.98
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-07-30OFE-0.30-1.53-1.34-2.66-11.61-1.50-2.388.60
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-07-30OFE-0.52-3.36-7.27-12.51-16.89-8.70-23.00-9.74
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-07-30OFE-0.54-3.39-7.29-12.52-16.87-9.24-23.78-10.65
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-07-30OFE-0.31-1.53-3.25-4.46-17.05-17.26-22.04-17.05
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-07-30OFE-0.32-1.47-1.99-4.39-16.93-17.15-21.85-16.93
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-07-30OFE-0.33-1.47-1.31-2.51-10.801.431.5114.64
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-07-30OFE-0.33-1.57-1.32-2.61-11.23-0.08-0.50-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-07-29OFE0.45-2.02-0.89-2.53-12.19-1.67-3.216.58
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-07-30OFE-0.25-1.47-1.23-10.17-17.96-19.11-24.01-19.28
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-07-30OFE-0.37-1.45-1.93-4.34-16.84-17.18-21.86-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-07-30OFE-0.38-2.74-5.33-10.23-16.29-11.85-21.59-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-07-30OFE0.00-2.22-4.34-7.922.52-0.843.12-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-07-30OFE-0.39-2.65-5.29-10.26-16.30-12.90-22.77-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-07-30OFE-0.39-2.79-5.43-10.41-16.74-13.15-22.94-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-07-30OFE-0.40-2.71-5.39-10.45-16.87-14.32-24.30-
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. Timingowy2015-07-29OFE0.280.23-0.36-0.436.7123.7015.9917.98
Schroder ISF Emerging Asia A1 Acc (EUR)2015-07-30OFE0.73-2.88-5.38-9.4419.3833.5035.9743.40
Schroder ISF Emerging Asia A1 Acc (USD)2015-07-30OFE-0.16-2.97-6.61-11.20-2.2718.913.9020.52
Schroder ISF Emerging Europe A1 Acc (EUR)2015-07-30OFE0.89-2.53-3.86-9.05-6.59-4.89-7.481.54
Schroder ISF Emerging Europe A1 Acc (USD)2015-07-30OFE0.00-2.62-5.12-11.53-23.56-15.30-29.24-14.61
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-07-30OFE0.24-0.61-1.86-5.15-9.10-1.80-6.56-6.98
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-07-30OFE-0.61-0.72-3.12-7.70-25.55-12.51-28.54-21.79
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-07-30OFE-0.64-0.72-3.12-7.72-27.44-17.63-35.36-32.04
Schroder ISF Emerging Markets A1 Acc (EUR)2015-07-30OFE0.29-3.22-5.71-10.424.498.6011.6816.52
Schroder ISF Emerging Markets A1 Acc (USD)2015-07-30OFE-0.62-3.36-6.97-12.08-14.49-3.19-14.56-2.10
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-30OFE0.04-0.37-0.85-2.86-6.75-1.77-5.60-4.90
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-07-30OFE0.04-0.34-0.87-3.01-7.11-2.68-6.65-5.91
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-07-30OFE0.06-0.36-0.78-2.64-5.285.374.938.14
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-07-30OFE0.28-2.80-4.18-8.201.1413.586.207.40
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-07-30OFE-0.58-2.90-5.34-9.94-17.181.18-18.80-9.67
Skarbiec BRE Private Banking Agresywny2015-07-29OFE0.69-1.02-0.45-5.864.0525.418.4414.87
Skarbiec BRE Private Banking Stabilny2015-07-29OFE0.24-0.800.19-2.402.6719.3216.8322.35
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-07-29OFE0.64-5.13-8.38-12.44-1.34---
WIOF Emerging Europe Performance Fund - Class A2015-07-30OFE0.44-0.21-1.44-3.05-18.62-7.90-34.24-31.92
WIOF Emerging Europe Performance Fund - Class B2015-07-30OFE0.44-0.23-1.54-3.35-19.63-11.14-35.93-34.07
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 A2015-07-30OFE0.34-1.67-1.97-0.905.72-10.751.55-0.16
WIOF Global Emerging Markets Bond Fund - Class B2015-07-30OFE0.34-1.69-2.03-1.094.90-12.73-1.37-3.70
WIOF Global Emerging Markets Bond Fund - Class I2015-07-30OFE0.34-1.66-1.91-0.716.52-8.595.044.30
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)2015-07-30OFE1.20-2.39-5.38-12.24-5.37-10.36-18.56-12.74
AEGON UFK BlackRock Emerging Markets (EUR)2015-07-30OFE0.41-3.89-8.17-12.221.645.907.0212.09
AEGON UFK BlackRock Emerging Markets (USD)2015-07-30OFE-0.53-4.32-9.28-13.84-16.98-5.77--
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-07-30OFE0.20-0.47-0.74-2.63-0.14---
AEGON UFK BlackRock World Mining Fund (EUR)2015-07-30OFE0.45-4.02-13.89-23.41-34.50-45.27-58.28-51.38
AEGON UFK BlackRock World Mining Fund (USD)2015-07-30OFE-0.49-4.48-14.95-24.87-46.51-51.32-68.30-59.17
AEGON UFK Fidelity Emerging Markets (EUR)2015-07-30OFE0.05-3.69-4.29-6.1214.6227.55--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-07-28OFE-0.18-0.81-0.79-3.11-3.942.03--
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)2015-07-30OFE0.03-3.52-5.20-9.31-15.0615.0018.4220.52
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-07-30OFE0.18-2.52-4.03-7.05-1.5825.980.63-
AEGON UFK Noble Timingowy2015-07-29OFE0.280.23-0.36-0.436.7123.7015.9917.98
AEGON UFK Schroder Emerging Markets (EUR)2015-07-30OFE0.29-3.22-5.71-10.424.498.6011.6816.52
AEGON UFK Schroder Emerging Markets (USD)2015-07-30OFE-0.62-3.36-6.97-12.08-14.49-3.19-14.56-2.10
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-07-30OFE0.24-0.61-1.86-5.15-9.10-1.80-6.56-6.98
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-30OFE0.04-0.37-0.85-2.86-6.75-1.77-5.60-4.90
AEGON UFK Templeton Emerging Markets Bond (USD)2015-07-30OFE-0.30-1.53-1.34-2.66-11.61-1.50-2.388.60
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-07-30OFE-0.13-2.90-6.28-10.351.281.21-0.794.94
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Aviva UFK Noble Fund Timingowy2015-07-29OFE0.280.23-0.36-0.436.7123.7015.9917.98
AXA BlackRock Emerging Markets Bond2015-07-30OFE0.960.05-0.392.1621.26---
AXA Europe Emerging2015-07-28OFE0.30-4.99-3.56-6.55-7.98-11.37-17.54-12.63
AXA Fidelity Emerging Europe, Middle East and Africa2015-07-30OFE0.15-1.71-0.60-4.542.80---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-07-29OFE0.64-5.13-8.38-12.44-1.34---
AXA Noble Fund Timingowy2015-07-29OFE0.280.23-0.36-0.436.7123.7015.99-
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 Akcji2015-07-29OFE0.670.30-1.17-5.067.4232.036.6016.87
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-07-29OFE0.48-2.24-3.51-5.602.0036.0623.8823.36
Credit Agricole UFK - ING Obligacji2015-07-29OFE-0.08-0.201.41-0.342.0614.3323.8029.39
Credit Agricole UFK - ING Ochrony Kapitału 902015-07-29OFE0.07-0.030.130.032.5016.6216.4416.75
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-07-29OFE0.55-1.381.12-1.7411.0029.72-9.94-27.57
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-30OFE-0.65-1.93-2.56-6.06-15.13-12.03-16.68-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-07-30OFE-0.48-4.36-15.07-25.00-46.26-49.02-67.01-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-07-30OFE-0.60-3.40-4.23-7.235.70---
Europa UFK Noble Funds Timingowy2015-07-29OFE0.280.23-0.36-0.436.7123.7015.9917.98
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-07-30OFE0.06-0.36-0.78-2.64-5.285.374.938.14
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-07-30OFE0.85-4.60-17.35-23.53-48.32---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-07-30OFE1.66-3.91-5.15-4.4112.80---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-07-30OFE0.73-2.910.02-8.40----
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 Akcji2015-07-29OFE0.06-1.190.750.2815.9164.0730.3934.27
HDI-Gerling Investor Akcji Dużych Spółek2015-07-29OFE0.54-0.56-2.02-6.552.0216.32-3.645.38
HDI-Gerling Investor Gold Otwarty2015-07-29OFE1.10-0.51-7.54-10.80-9.20-37.34--
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 Akcji2015-07-29OFE0.670.30-1.17-5.067.4232.036.6016.87
HDI-Gerling NN Stabilnego Wzrostu2015-07-29OFE0.160.04-0.04-2.242.1416.8914.0820.50
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 Akcje2015-07-30OFE-0.900.30-2.60-7.830.8724.119.1919.21
HDI-Gerling UniKorona Obligacje2015-07-30OFE-0.05-0.020.66-0.251.7413.0423.4830.42
HDI-Gerling UniStabilny Wzrost2015-07-30OFE-0.390.01-0.66-4.031.4715.1215.2322.77
MetLife UFK BlackRock World Mining Fund2015-07-30OFE-0.48-4.36-15.07-25.00-46.26-49.02-67.01-
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2015-07-30OFE0.64-3.30-9.03-11.700.646.62--
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2015-07-29OFE0.64-5.13-8.38-12.44----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-07-30OFE0.06-0.36-0.78-2.64-5.285.37--
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-06-30OFE-0.51-0.98-1.58-1.654.12---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-07-30OFE1.20-2.39-5.38-12.24-5.37-10.36-18.56-12.74
PZU UFK - BlackRock Emerging Europe E2 USD2015-07-30OFE0.23-2.86-6.55-13.90-22.74-20.28-38.13-26.73
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-07-30OFE0.30-1.55-1.45-4.373.03-6.321.75-0.40
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-07-30OFE-0.64-2.00-2.66-6.14-15.85-16.67-22.68-16.34
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-30OFE-0.65-1.93-2.56-6.06-15.13-12.03-16.68-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-07-30OFE0.32-1.51-1.46-4.402.61-7.67-0.26-2.83
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) - USD2015-07-30OFE-1.35-3.33-4.92-10.54-13.69-0.78-5.1413.04
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-30OFE0.04-0.37-0.85-2.86-6.75-1.77-5.60-4.90
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-07-30OFE1.19-2.38-5.36-12.14-4.91-9.02-16.93-10.54
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-07-30OFE-0.52-4.46-14.94-24.77-46.25-50.59-67.67-58.15
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-07-29OFE-4.31-8.53-13.56-20.32-21.83-9.80-31.56-21.43
Skandia - Noble Funds Timingowy2015-07-29OFE0.280.23-0.36-0.436.7123.7015.9917.98
Skandia - Schroder ISF Emerging Markets (USD)2015-07-30OFE-0.62-3.36-6.97-12.08-14.49-3.19-14.56-2.10
Skandia - Templeton Emerging Markets Fund (USD)2015-07-30OFE-0.52-3.36-7.27-12.51-16.89-8.70-23.00-9.74
Skandia Emerging Market Debt Fund (USD)2015-07-29OFE-0.79-1.91-2.09-5.13-7.36-3.893.9614.18
Uniqa BlackRock Emerging Markets Local Currency Bond2015-07-30OFE-0.65-1.93-2.56-6.06-15.13-12.03-16.68-
Uniqa BlackRock World Mining2015-07-30OFE-0.48-4.36-15.07-25.00-46.26-49.02-67.01-
Warta UFK JPM Emerging Markets Oppotunities D2015-07-30OFE0.64-3.30-9.03-11.700.646.62--
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-07-30OFE0.23-2.86-6.55-13.90-22.74-20.28-38.13-26.73
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 Lokata2015-07-29OFE0.000.050.250.232.089.5413.8917.53
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 UFK2015-07-29OFE0.280.23-0.36-0.436.7123.7015.9917.98
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 OFE2015-07-28OFE0.41-1.36-0.78-6.323.2021.0521.0528.79
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--