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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 EUR2015-03-27OFE-0.81-2.40-2.6410.706.64-8.46-21.69-8.20
BGF Emerging Europe A2 USD2015-03-27OFE-1.21-1.52-5.35-1.08-15.69-25.24-39.58-25.45
BGF Emerging Europe E2 EUR2015-03-27OFE-0.82-2.41-2.6810.556.10-9.82-23.24-10.47
BGF Emerging Europe E2 USD2015-03-27OFE-1.20-1.54-5.38-1.20-16.10-26.34-40.77-27.29
BGF Emerging Europe Hedged A2 SGD2015-03-27OFE-0.77-2.39-2.3910.846.29-9.55-23.75-
BGF Emerging Markets A2 EUR2015-03-27OFE0.08-2.23-0.4510.0725.6118.9218.0626.88
BGF Emerging Markets A2 USD2015-03-27OFE-0.28-1.34-3.21-1.61-0.69-2.85-8.903.10
BGF Emerging Markets Bond A2 EUR2015-03-27OFE0.140.212.7014.4833.2439.0062.4068.45
BGF Emerging Markets Bond A2 USD2015-03-27OFE-0.251.09-0.132.345.3613.4825.3236.75
BGF Emerging Markets Bond E2 EUR2015-03-27OFE0.140.222.6814.3732.6637.0259.1964.32
BGF Emerging Markets Bond E2 USD2015-03-27OFE-0.331.08-0.202.184.8311.8022.8133.42
BGF Emerging Markets Bond Hedged A2 EUR2015-03-27OFE-0.261.12-0.202.205.0812.1523.25-
BGF Emerging Markets Corp Bd H A2 EUR2015-03-27OFE-0.100.590.001.292.61---
BGF Emerging Markets Corporate Bd A2 USD2015-03-27OFE-0.200.490.001.382.81---
BGF Emerging Markets E2 EUR2015-03-27OFE0.08-2.25-0.499.9024.9417.1615.7123.73
BGF Emerging Markets E2 USD2015-03-27OFE-0.26-1.34-3.22-1.71-1.16-4.27-10.680.53
BGF Emerging Markets Equity Inc A2 USD2015-03-27OFE-0.43-1.10-4.50-2.26-2.674.20--
BGF Emerging Markets Investment Grade Bd A2 USD2015-03-27OFE-0.460.70-2.59-2.81-6.08---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-03-27OFE-0.240.000.247.008.97-9.43-11.18-13.23
BGF Emerging Markets Local Currency Bond A1 (USD)2015-03-27OFE-0.660.90-2.60-4.26-13.82-26.03-31.45-29.62
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-03-27OFE-0.100.190.688.4114.553.885.697.11
BGF Emerging Markets Local Currency Bond A2 (USD)2015-03-27OFE-0.441.08-2.09-3.11-9.44-15.13-18.46-12.99
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-03-27OFE-0.501.02-2.34-3.42-9.90-16.54-20.40-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-27OFE-0.421.06-2.16-2.96-8.02-9.59-11.44-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-03-27OFE-0.491.12-2.18-3.11-9.61-16.17-20.14-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-03-27OFE0.000.240.727.208.88-9.35-11.09-13.48
BGF Emerging Markets Local Currency Bond A3 (USD)2015-03-27OFE-0.441.11-1.94-4.22-13.69-25.94-31.42-29.61
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-03-27OFE-0.050.150.668.2513.982.383.614.48
BGF United Kingdom A2 EUR2015-03-27OFE0.73-2.67-0.9913.4417.4850.7154.8572.31
BGF United Kingdom A2 GBP2015-03-27OFE-0.20-2.02-0.495.333.6931.1828.4239.81
BGF United Kingdom A2 USD2015-03-27OFE0.34-1.78-3.731.38-7.1023.1019.4939.95
BGF United Kingdom E2 EUR2015-03-27OFE0.73-2.67-1.0313.3016.9048.4851.8068.05
BGF United Kingdom E2 GBP2015-03-27OFE-0.21-2.02-0.525.203.1929.2525.8836.37
BGF World Mining A2 EUR2015-03-27OFE-1.93-1.93-6.686.49-8.30-37.99-49.33-40.82
BGF World Mining A2 USD2015-03-27OFE-2.33-1.06-9.27-4.83-27.49-49.36-60.91-51.95
BGF World Mining E2 EUR2015-03-27OFE-1.94-1.94-6.716.35-8.73-38.91-50.33-42.28
BGF World Mining E2 USD2015-03-27OFE-2.32-1.05-9.27-4.93-27.83-50.10-61.67-53.12
BGF World Mining Fund Hedged A2 HKD2015-03-27OFE-2.31-1.00-9.34-4.82-27.63---
BGF World Mining Hedged A2 CHF2015-03-27OFE-2.29-0.97-9.72-5.72-28.63-51.47-63.32-
BGF World Mining Hedged A2 EUR2015-03-27OFE-2.26-0.98-9.55-5.31-28.37-51.13-63.00-55.70
BGF World Mining Hedged A2 PLN2015-03-27OFE-2.27-0.96-9.47-4.80-26.60-47.51-59.53-
BGF World Mining Hedged A2 SGD2015-03-27OFE-2.46-1.25-9.43-5.09-27.95-50.55-62.79-
BGF World Mining Hedged E2 EUR2015-03-27OFE-2.34-1.02-9.60-5.50-28.61-51.81-63.73-56.80
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-03-26OFE-0.780.60-1.841.7113.4525.7117.1333.51
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-03-26OFE-0.820.62-1.821.6713.0223.3514.7630.30
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-03-26OFE-0.710.72-1.811.6712.9623.8614.8230.13
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-03-26OFE0.00-1.630.9913.7843.3754.0051.5464.48
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-03-26OFE-0.54-2.94-1.4410.8919.757.927.5716.62
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-03-26OFE0.72-1.100.064.438.741.735.805.22
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-03-26OFE-1.38-0.78-4.22-0.94-5.24-11.94-16.92-5.54
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-03-26OFE-0.131.07-2.81-5.32-9.04-2.270.8710.05
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-03-26OFE-1.36-0.77-4.16-0.83-4.73-10.59-15.22-3.10
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-03-26OFE-1.36-0.78-4.14-0.81-4.97-11.48-16.07-4.06
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-03-26OFE-0.121.10-2.76-6.71-13.94-16.93-18.24-15.22
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-03-26OFE-0.211.06-3.44-6.84-13.99-17.20-18.48-15.14
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-03-26OFE-0.171.10-2.77-5.09-8.150.684.9215.59
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-03-26OFE-0.171.11-2.79-5.20-8.57-0.842.87-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-03-26OFE-0.180.91-3.06-5.61-9.02-2.55-0.367.66
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-03-26OFE-0.120.93-2.92-5.04-13.49-17.68-18.61-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-03-26OFE-0.121.10-3.27-6.75-13.91-17.18-18.41-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-03-26OFE-0.84-0.24-4.16-2.12-5.14-13.45--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-03-26OFE0.00-2.50-1.409.6019.836.10--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-03-26OFE-0.85-0.36-4.32-2.03-4.87-14.23--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-03-26OFE-0.85-0.24-4.11-2.16-5.56-14.55--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-03-26OFE-0.86-0.37-4.39-2.19-5.41-15.53--
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
ING (L) Ameryki Łacińskiej2015-03-26OFE-2.261.12-7.35-9.32-17.73-36.18-44.47-38.13
ING (L) Depozytowy2015-03-26OFE-0.03-0.020.140.722.629.48--
ING (L) Europejski Spółek Dywidendowych2015-03-26OFE-0.87-0.710.9613.6717.2555.0856.1660.23
ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
ING (L) Globalnych Możliwości2015-03-26OFE0.00-2.680.6012.4527.82---
ING (L) Japonia2015-03-26OFE-1.04-0.652.198.0032.6677.2488.7766.14
ING (L) Nowej Azji2015-03-26OFE-0.23-1.01-2.270.378.716.750.8314.20
ING (L) Obligacji Rynków Wschodzących (WL)2015-03-26OFE-0.702.22-2.48-3.50-9.05---
ING (L) Senior Loans FIZ2015-03-26OFE0.040.160.422.31----
ING (L) Spółek Dywidendowych Rynków Wschodzących2015-03-26OFE-0.19-2.49-0.957.9819.128.62-4.036.06
ING (L) Spółek Dywidendowych USA2015-03-26OFE-0.12-0.78-2.36-4.383.1033.9240.9258.11
ING (L) Stabilny Globalnej Alokacji2015-03-26OFE-0.33-0.800.615.8815.60---
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-03-26OFE-0.241.01-0.361.083.20---
ING Akcji FIO2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
ING Akcji Środkowoeuropejskich FIO2015-03-26OFE-1.92-2.02-1.521.0619.7738.7614.4326.97
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 FIO2015-03-26OFE-0.02-0.010.160.782.729.8514.6218.17
ING Lokacyjny Plus FIO2015-03-26OFE-0.030.020.121.145.1216.0314.3715.02
ING Obligacji FIO2015-03-26OFE-0.38-0.18-0.320.877.3620.3229.8032.05
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 FIO2015-03-26OFE-0.81-0.650.715.829.2816.27-18.85-8.96
ING SFIO Akcji 22015-03-26OFE-0.83-0.700.765.126.3028.7214.2429.40
ING SFIO Obligacji 22015-03-26OFE-0.38-0.15-0.251.108.4223.3634.8038.79
ING Stabilnego Wzrostu FIO2015-03-26OFE-0.46-0.360.071.894.7619.0915.8721.50
ING Średnich i Małych Spółek FIO2015-03-26OFE-0.78-1.181.447.338.2834.191.106.92
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2015-03-26OFE-1.58-2.33-0.968.527.398.98-26.63-32.03
ING Środkowoeuropejski Sektora Finansowego FIO2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
ING Zrównoważony FIO2015-03-26OFE-0.60-0.380.313.437.4424.0814.0922.15
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.0611.55
Schroder ISF Emerging Asia A1 Acc (EUR)2015-03-27OFE0.73-1.162.5618.4939.3340.4346.2353.75
Schroder ISF Emerging Asia A1 Acc (USD)2015-03-27OFE0.00-0.44-0.595.7210.2114.8613.1725.08
Schroder ISF Emerging Europe A1 Acc (EUR)2015-03-27OFE-0.05-0.85-0.7110.632.95-0.38-11.924.29
Schroder ISF Emerging Europe A1 Acc (USD)2015-03-27OFE-0.83-0.13-3.82-1.31-18.61-18.55-31.84-15.20
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-27OFE-0.29-0.29-1.440.82-4.040.94-2.56-3.28
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-03-27OFE-1.060.43-4.51-10.04-24.14-17.53-24.64-21.36
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-03-27OFE-1.080.39-4.59-10.06-26.02-23.65-32.95-32.81
Schroder ISF Emerging Markets A1 Acc (EUR)2015-03-27OFE0.37-2.150.8313.9625.8919.1717.8925.89
Schroder ISF Emerging Markets A1 Acc (USD)2015-03-27OFE-0.34-1.49-2.301.71-0.50-2.62-8.812.32
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-27OFE-0.080.32-0.83-1.53-4.32-0.32-2.30-2.49
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-03-27OFE-0.110.26-0.92-1.69-4.49-1.22-3.07-3.46
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-27OFE-0.100.31-0.75-1.19-2.447.919.2311.26
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-03-27OFE0.88-1.90-0.208.5422.3720.118.3115.57
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-03-27OFE0.08-1.18-3.30-3.15-3.30-1.79-16.16-6.04
Skarbiec BRE Private Banking Agresywny2015-03-25OFE-0.391.362.677.076.4624.126.3716.89
Skarbiec BRE Private Banking Stabilny2015-03-25OFE-0.170.891.113.824.9320.3117.4824.54
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-03-26OFE-1.02-3.39-2.695.1322.32---
WIOF Emerging Europe Performance Fund - Class A2015-03-27OFE-0.30-1.71-2.83-5.51-15.53-13.77-36.85-34.60
WIOF Emerging Europe Performance Fund - Class B2015-03-27OFE-0.30-1.73-2.92-5.81-16.58-16.60-38.34-
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 A2015-03-27OFE-0.07-2.40-1.653.3612.22-1.347.2810.55
WIOF Global Emerging Markets Bond Fund - Class B2015-03-27OFE-0.08-2.41-1.713.1611.39-3.484.256.71
WIOF Global Emerging Markets Bond Fund - Class I2015-03-27OFE-0.07-2.38-1.593.5713.111.1411.0815.61
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 (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)2015-03-27OFE-0.82-2.41-2.6810.556.10-9.82-23.24-10.47
AEGON UFK BlackRock Emerging Markets (EUR)2015-03-27OFE0.08-2.25-0.499.9024.9417.1615.71-
AEGON UFK BlackRock Emerging Markets (USD)2015-03-27OFE-0.26-1.34-3.22-1.71-1.16---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-03-27OFE-0.331.08-0.202.18----
AEGON UFK BlackRock World Mining Fund (EUR)2015-03-27OFE-1.94-1.94-6.716.35-8.73-38.91-50.33-42.28
AEGON UFK BlackRock World Mining Fund (USD)2015-03-27OFE-2.32-1.05-9.27-4.93-27.83-50.10-61.67-53.12
AEGON UFK Fidelity Emerging Markets (EUR)2015-03-26OFE-0.38-2.851.2114.8134.08---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK ING Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
AEGON UFK ING Gotówkowy2015-03-26OFE-0.02-0.010.160.782.729.8514.6218.17
AEGON UFK ING Obligacji2015-03-26OFE-0.38-0.18-0.320.877.3620.3229.8032.05
AEGON UFK ING Rynków Wschodzących2015-03-26OFE-0.19-2.49-0.957.9819.128.62-4.036.06
AEGON UFK ING Selektywny2015-03-26OFE-0.81-0.650.715.829.2816.27-18.85-8.96
AEGON UFK ING Stabilnego Wzrostu2015-03-26OFE-0.46-0.360.071.894.7619.0915.8721.50
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-26OFE-1.58-2.33-0.968.527.398.98-26.63-32.03
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AEGON UFK ING Zrównoważony2015-03-26OFE-0.60-0.380.313.437.4424.0814.0922.15
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-03-27OFE-0.28-1.81-4.301.14-1.5424.9225.3131.86
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-03-27OFE0.09-0.09-1.653.299.9215.66--
AEGON UFK Noble Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.0611.55
AEGON UFK Schroder Emerging Markets (EUR)2015-03-27OFE0.37-2.150.8313.9625.8919.1717.89-
AEGON UFK Schroder Emerging Markets (USD)2015-03-27OFE-0.34-1.49-2.301.71-0.50-2.62-8.81-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-27OFE-0.29-0.29-1.440.82-4.040.94-2.56-3.28
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-27OFE-0.080.32-0.83-1.53-4.32-0.32-2.30-2.49
AEGON UFK Templeton Emerging Markets Bond (USD)2015-03-26OFE-0.131.07-2.81-5.32-9.04-2.270.8710.05
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-03-26OFE-0.54-2.94-1.4410.8919.757.927.5716.62
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2015-03-26OFE-0.87-0.710.9613.6717.2555.0856.1660.23
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
Allianz UFK - ING Globalnych Możliwości2015-03-26OFE0.00-2.680.6012.4527.82---
Allianz UFK - ING Japonia2015-03-26OFE-1.04-0.652.198.0032.6677.2488.7766.14
Allianz UFK - ING Obligacji2015-03-26OFE-0.38-0.18-0.320.877.3620.3229.8032.05
Allianz UFK - ING Selektywny2015-03-26OFE-0.81-0.650.715.829.2816.27-18.85-8.96
Allianz UFK - ING Stabilnego Wzrostu2015-03-26OFE-0.46-0.360.071.894.7619.0915.8721.50
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-03-26OFE-1.58-2.33-0.968.527.398.98-26.63-32.03
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
Aviva UFK ING (L) Nowej Azji2015-03-26OFE-0.23-1.01-2.270.378.716.750.8314.20
Aviva UFK Noble Fund Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.0611.55
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AXA Europe Emerging2015-03-25OFE-1.07-0.45-2.267.381.02-11.96-21.56-5.06
AXA Fidelity Emerging Europe, Middle East and Africa2015-03-26OFE-1.05-1.42-2.582.2411.46---
AXA ING (L) Europejskich Spółek Dywidendowych2015-03-26OFE-0.87-0.710.9613.6717.2555.0856.1660.23
AXA ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
AXA ING (L) Japonia2015-03-26OFE-1.04-0.652.198.0032.6677.2488.7766.14
AXA ING (L) Spółek Dywidendowych USA2015-03-26OFE-0.12-0.78-2.36-4.383.1033.9240.9258.11
AXA ING Selektywny2015-03-26OFE-0.81-0.650.715.829.2816.27-18.85-8.96
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-26OFE-1.58-2.33-0.968.527.398.98-26.63-32.03
AXA ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-03-26OFE-1.02-3.39-2.695.1322.32---
AXA Noble Fund Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.06-
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 Akcji2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-03-26OFE-1.92-2.02-1.521.0619.7738.7614.4326.97
Credit Agricole UFK - ING Obligacji2015-03-26OFE-0.38-0.18-0.320.877.3620.3229.8032.05
Credit Agricole UFK - ING Ochrony Kapitału 902015-03-26OFE-0.030.020.121.145.1216.0314.3715.02
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-03-26OFE-1.58-2.33-0.968.527.398.98-26.63-32.03
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-27OFE-0.421.06-2.16-2.96-8.02-9.59-11.44-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-03-27OFE-2.27-0.96-9.47-4.80-26.60-47.51-59.53-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-03-26OFE-0.57-1.84-1.985.0820.02---
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
Europa UFK ING (L) Japonia2015-03-26OFE-1.04-0.652.198.0032.6677.2488.7766.14
Europa UFK ING Akcji2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
Europa UFK ING Obligacji2015-03-26OFE-0.38-0.18-0.320.877.3620.3229.8032.05
Europa UFK ING Stabilnego Wzrostu2015-03-26OFE-0.46-0.360.071.894.7619.0915.8721.50
Europa UFK ING Zrównoważony2015-03-26OFE-0.60-0.380.313.437.4424.0814.0922.15
Europa UFK Noble Funds Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.0611.55
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-27OFE-0.100.31-0.75-1.19-2.447.919.2311.26
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-03-27OFE-1.423.31-8.89-7.44-27.65---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-03-27OFE-0.48-3.66-0.6610.6631.07---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
Generali UFK ING Ameryki Łacińskiej2015-03-26OFE-2.261.12-7.35-9.32-17.73-36.18-44.47-38.13
Generali UFK ING Europejski Spółek Dywidendowych2015-03-26OFE-0.87-0.710.9613.6717.2555.0856.1660.23
Generali UFK ING Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
Generali UFK ING Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
Generali UFK ING Japonia2015-03-26OFE-1.04-0.652.198.0032.6677.2488.7766.14
Generali UFK ING Stabilnego Wzrostu2015-03-26OFE-0.46-0.360.071.894.7619.0915.8721.50
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 Akcji2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
HDI-Gerling ING Stabilnego Wzrostu2015-03-26OFE-0.46-0.360.071.894.7619.0915.8721.50
HDI-Gerling Investor Akcji2015-03-26OFE-0.68-1.501.7413.1110.7347.7420.1330.07
HDI-Gerling Investor Akcji Dużych Spółek2015-03-26OFE-0.67-1.260.764.243.6517.67-1.879.21
HDI-Gerling Investor Gold Otwarty2015-03-26OFE1.250.760.5911.734.59-28.28--
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 Akcje2015-03-27OFE0.18-1.030.292.324.8523.589.4121.88
HDI-Gerling UniKorona Obligacje2015-03-27OFE-0.13-0.20-0.240.896.6118.4829.6533.29
HDI-Gerling UniStabilny Wzrost2015-03-27OFE-0.02-0.68-0.071.615.6019.4219.3831.12
ING Międzynarodowy UFK Mieszany2015-03-27OFE0.09-3.18-0.205.9918.8927.2137.6544.22
ING Międzynarodowy UFK Obligacji2015-03-27OFE0.32-2.86-0.094.8916.3918.0130.1135.46
ING Perspektywa 20202015-03-27OFE-0.42-0.20-0.161.616.14---
ING Perspektywa 20252015-03-27OFE-0.54-0.29-0.182.067.09---
ING Perspektywa 20302015-03-27OFE-0.58-0.34-0.152.377.44---
ING Perspektywa 20352015-03-27OFE-0.63-0.38-0.132.647.70---
ING Perspektywa 20402015-03-27OFE-0.65-0.41-0.122.837.75---
ING Perspektywa 20452015-03-27OFE-0.67-0.43-0.093.038.02---
ING UFK (L) Ameryki Łacińskiej2015-03-27OFE-2.261.12-7.31-9.32-17.73-36.18-44.47-
ING UFK (L) Europejski Spółek Dywidendowych2015-03-27OFE-0.87-0.711.4213.6717.2555.0856.16-
ING UFK (L) Globalny Długu Korporacyjnego2015-03-27OFE0.050.46-0.631.66-0.4925.3234.44-
ING UFK (L) Globalny Spółek Dywidendowych2015-03-27OFE-0.09-2.440.6811.2727.8562.8080.54-
ING UFK (L) Japonia2015-03-27OFE-1.04-0.652.258.0032.6677.2488.77-
ING UFK (L) Nowej Azji2015-03-27OFE-0.23-1.01-2.370.378.716.750.83-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2015-03-27OFE0.00-1.63-0.957.9818.128.62-4.03-
ING UFK (L) Spółek Dywidendowych USA2015-03-27OFE-0.12-0.78-2.45-4.383.1033.9240.92-
ING UFK Akcji2015-03-27OFE-0.81-0.601.055.787.7728.503.4716.86
ING UFK Akcji Środkowoeuropejskich2015-03-27OFE0.00-2.62-1.521.0618.1139.0314.49-
ING UFK Dynamiczny2015-03-27OFE-0.85-0.750.794.564.0420.704.7315.91
ING UFK Gotówkowy2015-03-27OFE-0.02-0.010.100.782.729.85--
ING UFK Legg Mason Akcji2015-03-26OFE-0.50-0.53-0.252.27-2.65---
ING UFK Legg Mason Senior2015-03-26OFE-0.22-0.17-0.200.802.35---
ING UFK Mieszany2015-03-27OFE-0.53-0.36-0.161.835.8619.1419.5324.70
ING UFK Noble Fund Akcji2015-03-26OFE-0.97-1.432.086.69-1.53---
ING UFK Noble Fund Mieszany2015-03-26OFE-0.48-1.33-0.105.890.09---
ING UFK Obligacji2015-03-27OFE-0.38-0.19-0.530.766.9618.5527.8029.84
ING UFK Obligacji Plus2015-03-27OFE-0.38-0.18-0.500.877.3620.3229.80-
ING UFK Pieniężny2015-03-27OFE-0.03-0.030.080.732.267.8911.8314.54
ING UFK Portfel Inwestycyjny Stabilny2015-03-27OFE-0.49-0.16-0.161.935.2016.3015.52-
ING UFK Portfel Inwestycyjny Wzrostowy2015-03-27OFE-0.67-0.580.344.378.5421.469.44-
ING UFK Selektywny2015-03-27OFE-0.81-0.650.985.829.2816.27-18.85-
ING UFK Stabilnego Wzrostu2015-03-27OFE-0.46-0.360.021.894.7619.0915.8721.61
ING UFK Ubezpieczeń Grupowych2015-03-27OFE-0.47-0.27-0.161.837.7123.4830.9636.97
ING UFK UniKorona Akcje2015-03-27OFE0.18-1.030.292.324.85---
ING UFK UniKorona Obligacje2015-03-27OFE-0.13-0.20-0.240.896.61---
ING UFK UniKorona Pieniężny2015-03-27OFE-0.050.020.241.304.38---
ING UFK UniKorona Zrównoważony2015-03-27OFE0.12-0.660.301.873.60---
ING UFK Zrównoważony2015-03-27OFE-0.60-0.380.393.437.4424.0814.09-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-03-27OFE-0.100.31-0.75-1.19-2.447.91--
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.49---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.85---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.80--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2015-03-26OFE-0.19-2.49-0.957.9819.128.88--
PKO UFK ING Akcji2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
PKO UFK ING Gotówkowy2015-03-26OFE-0.02-0.010.160.782.729.8514.6218.17
PKO UFK ING Obligacji2015-03-26OFE-0.38-0.18-0.320.877.3620.3229.8032.05
PKO UFK ING Selektywny2015-03-26OFE-0.81-0.650.715.829.2816.27-18.85-8.96
PKO UFK ING Stabilnego Wzrostu2015-03-26OFE-0.46-0.360.071.894.7619.0915.8721.50
PKO UFK ING Zrównoważony2015-03-26OFE-0.60-0.380.313.437.4424.0814.0922.15
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-03-26OFE-0.75-0.26-0.75-1.186.97---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-03-27OFE-0.82-2.41-2.6810.556.10-9.82-23.24-10.47
PZU UFK - BlackRock Emerging Europe E2 USD2015-03-27OFE-1.20-1.54-5.38-1.20-16.10-26.34-40.77-27.29
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-03-27OFE-0.100.190.688.4114.553.885.697.11
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-03-27OFE-0.441.08-2.09-3.11-9.44-15.13-18.46-12.99
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-27OFE-0.421.06-2.16-2.96-8.02-9.59-11.44-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-03-27OFE-0.050.150.668.2513.982.383.614.48
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
PZU UFK - ING (L) Nowej Azji2015-03-26OFE-0.23-1.01-2.270.378.716.750.8314.20
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-03-26OFE-0.702.22-2.48-3.50-9.05---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2015-03-26OFE-0.19-2.49-0.957.9819.128.62-4.036.06
PZU UFK - ING Akcji FIO2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
PZU UFK - ING Stabilnego Wzrostu FIO2015-03-26OFE-0.46-0.360.071.894.7619.0915.8721.50
PZU UFK - JF Singapore D (acc) - USD2015-03-27OFE0.412.580.240.080.977.457.9227.09
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-27OFE-0.080.32-0.83-1.53-4.32-0.32-2.30-2.49
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-03-27OFE-0.81-2.40-2.6410.706.64-8.46-21.69-8.20
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-27OFE-2.33-1.06-9.27-4.83-27.49-49.36-60.91-51.95
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-25OFE-0.321.65-2.341.584.79-6.32-21.56-9.85
Skandia - ING Akcji2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
Skandia - ING Gotówkowy2015-03-26OFE-0.02-0.010.160.782.729.8514.6218.17
Skandia - ING Obligacji2015-03-26OFE-0.38-0.18-0.320.877.3620.3229.8032.05
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2015-03-26OFE-0.81-0.650.715.829.2816.27-18.85-8.96
Skandia - ING Zrównoważony2015-03-26OFE-0.60-0.380.313.437.4424.0814.0922.15
Skandia - Noble Funds Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.0611.55
Skandia - Schroder ISF Emerging Markets (USD)2015-03-27OFE-0.34-1.49-2.301.71-0.50-2.62-8.812.32
Skandia - Templeton Emerging Markets Fund (USD)2015-03-26OFE-1.36-0.77-4.16-0.83-4.73-10.59-15.22-3.10
Skandia Emerging Market Debt Fund (USD)2015-03-25OFE0.313.010.201.420.702.1511.8624.20
UFK ING (L) Invest Europe High Dividend2015-03-27OFE-0.88-0.701.4813.5416.4444.7543.9747.70
UFK ING (L) Invest Japan2015-03-27OFE-0.18-1.785.1421.7441.7449.9464.3757.34
UFK ING (L) Invest Sustainable Growth2015-03-27OFE0.06-2.891.1312.8931.3951.8366.8176.63
UFK ING (L) Invest US (Enhanced Core Concentrated)2015-03-27OFE0.38-4.31-0.0510.0938.7874.6998.70105.62
UFK ING (L) Renta Fund Eurocredit2015-03-27OFE0.03-0.19-0.381.405.4117.6424.6225.28
Uniqa BlackRock Emerging Markets Local Currency Bond2015-03-27OFE-0.421.06-2.16-2.96-8.02-9.59-11.44-
Uniqa BlackRock World Mining2015-03-27OFE-2.27-0.96-9.47-4.80-26.60-47.51-59.53-
Uniqa ING Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
Uniqa ING Globalnych Możliwości2015-03-26OFE0.00-2.680.6012.4527.82---
Uniqa ING Obligacji2015-03-26OFE-0.38-0.18-0.320.877.3620.3229.8032.05
Uniqa ING Spółek Dywidendowych USA2015-03-26OFE-0.12-0.78-2.36-4.383.1033.9240.9258.11
Warta UFK - ING Akcji2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
Warta UFK - ING Gotówkowy2015-03-26OFE-0.02-0.010.160.782.729.8514.6218.17
Warta UFK - ING Obligacji2015-03-26OFE-0.38-0.18-0.320.877.3620.3229.8032.05
Warta UFK - ING Selektywny2015-03-26OFE-0.81-0.650.715.829.2816.27-18.85-8.96
Warta UFK - ING Stabilnego Wzrostu2015-03-26OFE-0.46-0.360.071.894.7619.0915.8721.50
Warta UFK - ING Średnich i Małych Spółek2015-03-26OFE-0.78-1.181.447.338.2834.191.106.92
Warta UFK - ING Zrównoważony2015-03-26OFE-0.60-0.380.313.437.4424.0814.0922.15
Warta UFK ING Zrównoważony2015-03-26OFE-0.60-0.380.313.437.4424.0814.0922.15
Warta UFK JPM Emerging Markets Oppotunities D2015-03-27OFE0.64-2.54-2.076.2223.08---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-03-27OFE-1.20-1.54-5.38-1.20-16.10-26.34-40.77-27.29
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 Akcji2015-03-26OFE-0.81-0.600.775.787.7728.503.4716.62
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 Zrównoważony2015-03-26OFE-0.60-0.380.313.437.4424.0814.0922.15
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 Lokata2015-03-26OFE-0.020.020.200.853.0510.8215.0218.52
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 Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
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 UFK2015-03-26OFE-0.12-0.78-2.36-4.383.10---
Nordea ING Budownictwa i Nieruchomości UFK2015-03-26OFE-1.58-2.33-0.968.527.398.98-26.63-32.03
Nordea ING Mieszany Ochrony Kapitału 90% UFK2015-03-26OFE-0.030.020.121.145.1216.0314.37-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2015-03-26OFE-0.702.22-2.48-3.50-9.05-22.91--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2015-03-26OFE-1.92-2.02-1.521.0619.7738.76--
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Nordea Noble Fund Timingowy UFK2015-03-26OFE-0.54-0.372.488.641.5018.926.06-
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 OFE2015-03-25OFE-0.291.092.074.024.3325.1324.5233.71
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--