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Fundusze według rodzaju
Pobierz wyceny funduszy inwestycyjnychNotowania TFI
Pobierz wyceny funduszy kapitałowychNotowania UFK
Pobierz wyceny otwartych funduszy emerytalnychNotowania OFE

Fundusze ING OFE wycena funduszu - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
BGF Emerging Europe A2 EUR2016-05-26OFE-0.273.11-1.0410.97-15.17-13.972.15-21.34
BGF Emerging Europe A2 SGD Hedged2016-05-26OFE-0.273.07-1.0710.98-15.95-15.850.00-23.92
BGF Emerging Europe A2 USD2016-05-26OFE0.163.10-2.1913.48-12.89-25.57-8.76-38.14
BGF Emerging Europe D2 EUR2016-05-26OFE-0.273.12-0.9811.18-14.53-12.025.26-18.34
BGF Emerging Europe D2 USD2016-05-26OFE0.163.12-2.1313.70-12.23-23.88--
BGF Emerging Europe E2 EUR2016-05-26OFE-0.273.10-1.0810.85-15.60-15.250.14-23.28
BGF Emerging Europe E2 USD2016-05-26OFE0.163.10-2.2313.35-13.32-26.68-10.57-39.66
BGF Emerging Markets A2 EUR2016-05-26OFE-0.093.24-1.148.19-21.66-8.184.89-3.69
BGF Emerging Markets A2 USD2016-05-26OFE0.333.23-2.3010.67-19.53-20.53-6.33-24.23
BGF Emerging Markets Bond A1 EUR2016-05-26OFE-0.35-0.471.072.65-4.6912.5316.6934.97
BGF Emerging Markets Bond A1 USD2016-05-26OFE0.10-0.52-0.104.95-2.15-2.654.266.11
BGF Emerging Markets Bond A2 EUR2016-05-26OFE-0.28-0.421.483.90-1.3023.2932.6060.00
BGF Emerging Markets Bond A2 EUR Hedged2016-05-26OFE0.06-0.510.135.850.585.2116.2122.71
BGF Emerging Markets Bond A2 USD2016-05-26OFE0.12-0.430.256.191.326.6818.4425.74
BGF Emerging Markets Bond D2 EUR2016-05-26OFE-0.33-0.461.473.98-0.7225.58--
BGF Emerging Markets Bond D2 EUR Hedged2016-05-26OFE0.06-0.440.196.071.217.14--
BGF Emerging Markets Bond D2 USD2016-05-26OFE0.12-0.410.306.391.988.6321.3629.70
BGF Emerging Markets Bond E2 EUR2016-05-26OFE-0.29-0.441.423.73-1.8021.5030.0956.01
BGF Emerging Markets Bond E2 EUR Hedged2016-05-26OFE0.10-0.480.105.730.10---
BGF Emerging Markets Bond E2 USD2016-05-26OFE0.13-0.460.266.120.865.1016.1522.79
BGF Emerging Markets Bond I2 EUR2016-05-26OFE-0.37-0.441.494.05-0.58---
BGF Emerging Markets Bond I2 EUR Hedged2016-05-26OFE0.09-0.460.286.131.32---
BGF Emerging Markets Bond I2 USD2016-05-26OFE0.13-0.460.336.362.08---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-05-26OFE0.10-0.190.485.711.053.74--
BGF Emerging Markets Corporate Bond A2 USD2016-05-26OFE0.09-0.090.565.951.814.91--
BGF Emerging Markets Corporate Bond D2 USD2016-05-26OFE0.00-0.180.556.202.537.45--
BGF Emerging Markets Corporate Bond E2 EUR2016-05-26OFE-0.40-0.161.713.47-1.4219.35--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-05-26OFE0.00-0.190.395.510.49---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-05-26OFE0.09-0.180.555.941.94---
BGF Emerging Markets Corporate Bond I2 USD2016-05-26OFE0.00-0.180.556.182.617.75--
BGF Emerging Markets D2 EUR2016-05-26OFE-0.083.27-1.068.38-21.03-6.068.080.00
BGF Emerging Markets D2 USD2016-05-26OFE0.343.23-2.2410.83-18.91-18.73-3.46-21.34
BGF Emerging Markets E2 EUR2016-05-26OFE-0.103.22-1.198.04-22.04-9.512.79-6.05
BGF Emerging Markets E2 USD2016-05-26OFE0.323.20-2.3310.53-19.93-21.73-8.17-26.12
BGF Emerging Markets Equity Income A2 USD2016-05-26OFE0.282.03-2.4110.48-13.18-19.176.90-
BGF Emerging Markets Equity Income D2 USD2016-05-26OFE0.181.96-2.4210.55-12.59-17.369.99-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-05-26OFE0.302.05-2.5410.05-14.14-21.392.36-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-05-26OFE0.000.82-2.374.51-9.95-19.70-19.17-19.70
BGF Emerging Markets Local Currency Bond A1 (USD)2016-05-26OFE0.240.73-3.716.96-7.57-30.49-27.83-36.93
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-05-26OFE0.130.80-3.327.82-4.65-21.94-15.96-24.58
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-05-26OFE-0.260.88-2.065.88-6.09-7.74-3.14-0.41
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-05-26OFE0.220.98-3.148.18-3.24-17.76-7.95-14.97
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-05-26OFE0.260.90-3.218.13-3.44-20.79-14.39-23.19
BGF Emerging Markets Local Currency Bond A2 (USD)2016-05-26OFE0.180.88-3.208.26-3.54-20.17-13.47-21.69
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-05-26OFE0.270.94-3.367.46-4.95-22.70-16.87-25.77
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-05-26OFE-0.270.81-2.604.47-9.88-19.91-19.22-19.91
BGF Emerging Markets Local Currency Bond A3 (USD)2016-05-26OFE0.240.72-3.686.89-7.51-30.63-27.76-36.99
BGF Emerging Markets Local Currency Bond D2 EUR2016-05-26OFE-0.250.90-2.036.01-5.58-6.37-1.172.11
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-05-26OFE0.260.93-3.308.10-4.16-20.73-14.20-22.50
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-05-26OFE0.210.86-3.188.27-2.78-16.55--
BGF Emerging Markets Local Currency Bond D2 USD2016-05-26OFE0.180.89-3.158.40-3.07-18.97-11.73-19.69
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-05-26OFE-0.220.87-2.115.75-6.55-9.11-5.06-2.88
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-05-26OFE0.140.82-3.297.77-5.04-23.04-17.60-26.43
BGF Emerging Markets Local Currency Bond E2 USD2016-05-26OFE0.190.87-3.268.12-4.02-21.38-15.18-23.60
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-05-26OFE0.130.91-3.238.03-3.94-20.33-18.75-22.62
BGF Emerging Markets Local Currency Bond I2 USD2016-05-26OFE0.220.89-3.128.48-2.88-18.57-11.15-19.06
BGF United Kingdom A2 EUR2016-05-26OFE-0.863.594.576.52-8.4926.7753.7547.97
BGF United Kingdom A2 GBP2016-05-26OFE-0.302.952.953.16-1.6712.8546.6530.15
BGF United Kingdom A2 USD2016-05-26OFE-0.443.583.358.93-6.039.6837.3216.38
BGF United Kingdom D2 EUR2016-05-26OFE-0.873.604.626.71-7.8129.6458.41-
BGF United Kingdom D2 USD2016-05-26OFE-0.443.603.419.13-5.3312.17--
BGF United Kingdom E2 EUR2016-05-26OFE-0.873.574.526.38-8.9524.8850.6944.33
BGF United Kingdom E2 GBP2016-05-26OFE-0.282.952.923.05-2.1611.1743.7526.95
BGF World Mining A2 CHF Hedged2016-05-26OFE2.872.60-3.4314.54-25.80-46.03-55.23-71.80
BGF World Mining A2 EUR2016-05-26OFE2.422.74-1.9812.69-25.84-34.15-46.06-60.48
BGF World Mining A2 EUR Hedged2016-05-26OFE3.063.06-3.2815.12-25.32-45.12-54.44-71.25
BGF World Mining A2 HKD Hedged2016-05-26OFE2.852.62-3.2914.91-24.19-43.51--
BGF World Mining A2 PLN Hedged2016-05-26OFE3.032.77-3.0915.25-24.44-42.21-50.42-68.22
BGF World Mining A2 SGD Hedged2016-05-26OFE2.892.47-3.4914.22-25.00-44.67-53.55-70.84
BGF World Mining A2 USD2016-05-26OFE2.842.68-3.1215.21-23.88-43.03-51.83-68.92
BGF World Mining D2 EUR2016-05-26OFE2.402.74-1.9112.89-25.29-32.66-44.42-58.96
BGF World Mining D2 EUR Hedged2016-05-26OFE2.882.88-3.1014.68-24.93-44.07-53.18-70.24
BGF World Mining D2 PLN Hedged2016-05-26OFE2.952.70-3.2315.43-23.82-40.99--
BGF World Mining D2 USD2016-05-26OFE2.812.70-3.1015.42-23.30-41.75-50.37-67.74
BGF World Mining E2 EUR2016-05-26OFE2.392.69-2.0612.51-26.22-35.14-47.15-61.46
BGF World Mining E2 EUR Hedged2016-05-26OFE3.202.73-3.0014.72-25.66-46.06-55.34-72.00
BGF World Mining E2 USD2016-05-26OFE2.832.65-3.1915.07-24.27-43.89-52.80-69.69
BGF World Mining I2 EUR2016-05-26OFE2.402.70-1.9412.92-25.10-32.16-43.88-58.46
BGF World Mining I2 USD2016-05-26OFE2.862.74-3.0415.51-23.07-41.29-49.85-67.32
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-05-25OFE0.750.97-1.477.31-15.244.6831.655.74
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-05-25OFE0.781.01-1.427.37-15.293.3229.183.67
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-05-25OFE0.781.01-1.427.26-15.723.0929.083.09
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-05-25OFE0.671.60-0.416.17-16.3221.4747.8534.04
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-05-25OFE1.352.50-1.3110.37-20.47-14.21-3.22-10.11
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-05-25OFE0.150.300.374.70-11.80-16.00-9.99-6.91
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-05-25OFE1.411.83-2.2711.64-19.51-26.07-13.75-29.10
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-05-25OFE0.26-0.23-0.628.39-2.40-11.523.74-0.36
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-05-25OFE1.441.88-2.2111.79-19.07-24.92-11.99-27.30
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-05-25OFE1.431.89-2.2111.77-19.05-25.37-12.86-28.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-05-25OFE0.27-0.26-0.595.83-10.67-27.58-19.71-26.52
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-05-25OFE0.23-0.23-1.365.82-10.74-27.67-19.84-26.64
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-05-25OFE0.25-0.24-0.498.71-1.45-8.877.944.71
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-05-25OFE0.25-0.25-0.588.55-1.95-10.205.792.12
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-05-25OFE0.27-0.27-0.718.15-2.96-12.352.39-2.28
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-05-25OFE0.25-0.25-0.748.17-10.02-27.21-19.60-25.94
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-05-25OFE0.26-0.26-1.295.97-10.23-27.26-19.43-26.21
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-05-25OFE0.941.22-1.969.82-12.91-19.64-12.60-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-05-25OFE0.911.84-0.998.74-14.00-6.83-1.87-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-05-25OFE0.961.10-2.009.52-13.31-20.09-13.82-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-05-25OFE0.971.10-2.019.74-13.37-20.78-14.19-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-05-25OFE0.841.13-2.059.45-13.81-21.27-15.73-
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.561.011.0514.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.201.31-3.31-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.825.6427.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.201.33-3.31-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.181.33-3.30-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.246.1322.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.372.07-1.379.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-1.190.736.82---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2016-05-25OFE0.620.860.742.995.7716.6126.4052.55
HSBC GIF Global Emerging Markets Bond E (PLN)2016-05-25OFE0.111.190.584.2012.0923.2028.2069.67
HSBC GIF Global Emerging Markets Bond E (USD)2016-05-25OFE0.48-0.35-0.364.033.120.4812.0919.86
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-05-25OFE0.231.010.681.843.9119.7330.4050.23
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-05-25OFE-0.281.350.523.0410.1226.4832.4367.04
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-05-25OFE0.08-0.20-0.432.871.313.4915.7118.02
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (EUR)2016-05-25OFE1.832.60-3.779.64-17.42-11.860.00-17.98
HSBC GIF Global Emerging Markets Equity E (PLN)2016-05-25OFE1.312.94-3.9210.93-12.48-6.871.43-8.78
HSBC GIF Global Emerging Markets Equity E (USD)2016-05-25OFE1.681.37-4.8310.75-19.48-21.57-11.31-35.56
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-05-25OFE0.270.58-1.603.39-5.29-6.93-0.476.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-05-25OFE-0.240.91-1.754.620.37-1.660.9618.30
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-05-25OFE0.12-0.62-2.684.44-7.66-19.30-11.72-16.43
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2016-05-25OFE1.060.62-5.846.22-18.02-13.664.501.85
HSBC GIF Singapore Equity E (PLN)2016-05-25OFE0.550.95-5.997.47-13.12-8.786.0013.28
HSBC GIF Singapore Equity E (USD)2016-05-25OFE0.92-0.58-6.877.29-20.07-24.93-7.32-19.98
ING BSK INDEKS MSCI EMU (C)2016-05-25OFE2.242.57-1.878.53----
ING BSK INDEKS S&P C2016-05-25OFE1.371.50-0.747.16----
ING BSK Indeks WIG 202016-05-25OFE0.670.76-5.630.46----
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2016-05-24OFE0.881.760.984.86-2.277.6032.8311.49
Raiffeisen Emerging Markets Equities PLN2016-05-02OFE-2.19-2.462.636.84----
Raiffeisen-EmergingMarkets-LocalBonds2016-05-02OFE-0.49-0.231.666.47-4.03-11.89-5.384.48
Schroder ISF Emerging Asia A Acc2016-05-26OFE0.613.29-2.857.40-17.224.3518.161.22
Schroder ISF Emerging Asia A1 Acc (EUR)2016-05-26OFE0.133.10-1.945.06-19.7918.8129.4726.06
Schroder ISF Emerging Asia A1 Acc (USD)2016-05-26OFE0.613.28-2.877.25-17.642.8615.98-1.11
Schroder ISF Emerging Asia EUR A Acc2016-05-26OFE0.133.11-1.925.20-19.4020.5631.9628.95
Schroder ISF Emerging Europe A Acc2016-05-26OFE0.524.041.1714.80-7.78-13.2615.41-3.89
Schroder ISF Emerging Europe A Dis2016-05-26OFE0.524.041.1614.78-10.43-21.373.25-14.55
Schroder ISF Emerging Europe A1 Acc (EUR)2016-05-26OFE0.524.031.1514.67-8.21-14.5413.24-6.10
Schroder ISF Emerging Europe A1 Acc (USD)2016-05-26OFE1.004.200.2017.05-5.77-25.991.38-26.30
Schroder ISF Emerging Market Bond A Acc2016-05-26OFE0.180.37-0.457.57-2.22-6.21--
Schroder ISF Emerging Market Bond A1 Acc2016-05-26OFE0.180.36-0.487.44-2.71-7.60--
Schroder ISF Emerging Market Bond A1 Dis2016-05-26OFE0.180.36-0.485.92-8.68-24.03--
Schroder ISF Emerging Market Bond EUR Hdg A Acc2016-05-26OFE0.170.34-0.577.24-2.94-7.23--
Schroder ISF Emerging Market Bond EUR Hdg A1 Acc2016-05-26OFE0.170.33-0.607.11-3.43-8.62--
Schroder ISF Emerging Market Corporate Bond A Acc2016-05-26OFE0.080.150.925.541.265.30--
Schroder ISF Emerging Market Corporate Bond A1 Acc2016-05-26OFE0.070.140.865.400.753.72--
Schroder ISF Emerging Market Corporate Bond A1 Dis2016-05-26OFE0.070.140.874.13-3.84-10.49--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A Acc2016-05-26OFE0.060.130.845.250.584.23--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A1 Acc2016-05-26OFE0.060.120.795.110.072.65--
Schroder ISF Emerging Market Local Currency Bond A Acc2016-05-26OFE0.280.54-3.824.98-8.26-26.11--
Schroder ISF Emerging Market Local Currency Bond A1 Acc2016-05-26OFE0.280.53-3.864.86-8.71-27.24--
Schroder ISF Emerging Market Local Currency Bond A1 Dis2016-05-26OFE0.280.53-3.853.67-13.54-39.12--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A Acc2016-05-26OFE0.270.51-3.954.53-9.18-27.48--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A1 Acc2016-05-26OFE0.270.50-3.984.39-9.61-28.54--
Schroder ISF Emerging Markets A Acc2016-05-26OFE0.112.79-3.208.09-18.73-18.24-3.89-21.15
Schroder ISF Emerging Markets A Dis2016-05-26OFE0.112.79-3.198.11-20.46-23.55-10.39-26.75
Schroder ISF Emerging Markets A1 Acc (EUR)2016-05-26OFE-0.372.60-2.405.70-21.25-6.925.33-1.87
Schroder ISF Emerging Markets A1 Acc (USD)2016-05-26OFE0.112.78-3.267.97-19.15-19.41-5.69-22.96
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-05-26OFE0.100.16-1.234.821.29-3.703.25-0.59
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-05-26OFE0.100.16-1.233.84-3.40-16.95-16.59-25.20
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-26OFE0.100.16-1.244.760.98-4.641.92-2.12
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-05-26OFE-0.23-0.18-1.913.72-4.01-17.93-17.71-25.95
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-05-26OFE0.090.13-1.384.330.02-5.970.06-3.98
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-05-26OFE0.090.14-1.364.420.36-5.011.36-2.44
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-05-26OFE0.090.14-1.343.39-4.30-18.11-18.15-26.57
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-05-26OFE-0.24-0.20-2.043.27-4.88-19.10-19.25-27.34
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-05-26OFE0.110.18-1.224.751.64-0.3010.699.78
Schroder ISF Emerging Markets EUR A Acc2016-05-26OFE-0.362.61-2.265.88-20.91-5.517.410.48
Schroder ISF Emerging Markets EUR H A Acc2016-05-26OFE0.102.77-3.307.64-19.25---
Schroder ISF Global Emerging Market Opportunities A Acc2016-05-26OFE0.102.86-2.587.33-15.85-14.85-1.58-24.82
Schroder ISF Global Emerging Market Opportunities A Dis2016-05-26OFE0.102.86-2.617.32-17.25-20.27-7.80-29.76
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-05-26OFE-0.382.68-1.654.99-18.49-3.077.83-6.41
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-05-26OFE0.102.85-2.637.19-16.28-16.09-3.40-26.52
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-05-26OFE-0.382.69-1.635.16-18.10-1.639.95-4.19
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Emerging Markets A Acc2016-05-26OFE0.642.58-4.557.11-20.19-19.83-3.60-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-05-26OFE0.642.57-4.606.97-20.59-21.00-5.42-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-05-26OFE0.162.41-3.644.94-22.29-7.347.75-
Skarbiec BRE Private Banking Agresywny2016-05-24OFE0.61-0.41-2.464.02-16.65-1.3920.61-5.95
Skarbiec BRE Private Banking Stabilny2016-05-24OFE0.12-0.29-0.923.55-6.285.4620.1612.27
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-05-24OFE0.892.25-3.807.92-20.62---
WIOF Emerging Europe Performance Fund - Class A2016-05-26OFE-0.31-0.66-7.13-4.14-15.54-27.50-19.01-44.62
WIOF Emerging Europe Performance Fund - Class B2016-05-26OFE-0.32-0.69-7.23-4.44-16.59-30.17-22.75-46.66
WIOF Global Emerging Markets Bond Fund - Class A2016-05-26OFE-0.281.44-0.040.87-2.89-6.51-10.003.06
WIOF Global Emerging Markets Bond Fund - Class B2016-05-26OFE-0.281.42-0.100.69-3.62-8.61-12.65-0.64
WIOF Global Emerging Markets Bond Fund - Class I2016-05-26OFE-0.281.450.021.07-2.12-4.30-7.067.49
BGF Emerging Markets Investment Grade Bd A2 USD2015-12-21OFE0.000.00-1.46-1.34-8.90---
BGF Emerging Markets Investment Grade Bd D2 USD2015-12-21OFE0.000.00-1.32-1.20-8.35---
BGF Emerging Markets Investment Grade Bd I2 USD2015-12-21OFE0.000.00-1.31-1.08-8.20---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.531.733.86---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-12-21OFE0.000.00-1.50-1.50-10.05---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.60-7.48-13.66-8.11-31.10-

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-05-26OFE-0.273.10-1.0810.85-15.60-15.250.14-23.28
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-05-26OFE0.163.10-2.2313.35-13.32-26.68-10.57-39.66
AEGON UFK BlackRock Emerging Markets (EUR)2016-05-26OFE-0.103.22-1.198.04-22.04-9.512.79-6.05
AEGON UFK BlackRock Emerging Markets (USD)2016-05-26OFE0.323.20-2.3310.53-19.93-21.73--
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-05-26OFE0.13-0.460.266.120.86---
AEGON UFK BlackRock World Mining (EUR Hedged)2016-05-26OFE3.202.73-3.0014.72-25.66-46.06-55.34-72.00
AEGON UFK BlackRock World Mining Fund (EUR)2016-05-26OFE2.392.69-2.0612.51-26.22-35.14-47.15-61.46
AEGON UFK BlackRock World Mining Fund (USD)2016-05-26OFE2.832.65-3.1915.07-24.27-43.89-52.80-69.69
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-05-26OFE3.032.77-3.0915.25-24.44-42.21-50.42-68.22
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-05-26OFE0.654.89-2.9310.12-18.87-4.8512.347.07
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-05-26OFE0.302.970.086.39-2.66---
AEGON UFK Fidelity Emerging Markets (EUR)2016-05-26OFE0.234.610.187.05-16.389.95--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-05-25OFE0.48-0.35-0.364.030.250.48--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-05-25OFE1.681.37-4.8310.75-19.48-21.57-11.31-35.56
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-05-26OFE0.733.33-3.1911.11-14.91-20.5515.917.98
AEGON UFK JPMorgan Emerging Markets Opportunities (USD)2016-05-26OFE0.333.16-4.218.22-23.30-24.25--
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-05-26OFE0.461.86-1.4412.90-9.591.1127.06-2.06
AEGON UFK Noble Timingowy2016-05-24OFE0.881.760.984.86-2.277.6032.8311.49
AEGON UFK Schroder Emerging Markets (EUR)2016-05-26OFE-0.372.60-2.405.70-21.25-6.925.33-1.87
AEGON UFK Schroder Emerging Markets (USD)2016-05-26OFE0.112.78-3.267.97-19.15-19.41-5.69-22.96
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-05-26OFE0.580.42-0.4512.712.66-1.727.840.80
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-26OFE0.100.16-1.244.760.98-4.641.92-2.12
AEGON UFK Templeton Emerging Markets Bond (USD)2016-05-25OFE0.26-0.23-0.628.39-2.40-11.523.74-0.36
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-05-25OFE1.352.50-1.3110.37-20.47-14.21-3.22-10.11
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-05-26OFE-0.113.44-2.177.20-20.42-7.94-0.09-
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-26OFE0.110.18-1.224.751.64-0.3010.699.78
Aviva UFK Noble Fund Timingowy2016-05-24OFE0.881.760.984.86-2.277.6032.8311.49
AXA BlackRock Emerging Markets Bond2016-05-25OFE-0.200.821.786.376.67---
AXA Europe Emerging2016-05-23OFE0.470.70-3.3611.30-10.27-20.00-4.57-16.41
AXA Fidelity Emerging Europe, Middle East and Africa2016-05-26OFE0.302.970.086.39-2.66---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-05-24OFE0.892.25-3.807.92-20.62---
AXA Noble Fund Timingowy2016-05-24OFE0.881.760.984.86-2.277.6032.8311.49
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-26OFE0.220.98-3.148.18-3.24-17.76-7.95-14.97
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-05-26OFE3.032.77-3.0915.25-24.44-42.21-50.42-68.22
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-05-26OFE0.483.02-0.407.96-13.98---
Europa UFK Noble Funds Timingowy2016-05-24OFE0.881.760.984.86-2.277.6032.8311.49
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-26OFE0.110.18-1.224.751.64-0.3010.699.78
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-05-25OFE-0.02-3.23-5.3317.64-22.77-44.18--
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-05-25OFE1.824.251.528.74-10.0915.21--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-05-25OFE0.24-1.55-5.533.81-13.44-11.017.36-
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.823.8119.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.01-7.96----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.65-19.00----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.20-15.18----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.540.92----
HDI-Gerling Investor Akcji2016-05-24OFE0.260.352.498.74-9.8929.1462.8714.76
HDI-Gerling Investor Akcji Dużych Spółek2016-05-24OFE0.39-0.75-4.080.57-21.29-10.348.64-21.06
HDI-Gerling Investor Gold Otwarty2016-05-24OFE-1.83-4.17-2.310.41-1.42-10.43-27.84-
HDI-Gerling LEO2013-12-23OFE0.080.190.320.621.349.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.161.940.625.3527.47
HDI-Gerling NN Akcji2016-05-24OFE0.59-0.87-4.881.40-16.261.0928.00-9.24
HDI-Gerling NN Stabilnego Wzrostu2016-05-24OFE0.24-0.53-1.510.88-5.561.6918.9310.09
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.58-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.266.521.9010.6555.02
HDI-Gerling UniKorona Akcje2016-05-25OFE0.880.55-2.653.73-15.400.3121.67-4.17
HDI-Gerling UniKorona Obligacje2016-05-25OFE-0.02-0.28-0.26-0.250.945.8717.3227.71
HDI-Gerling UniStabilny Wzrost2016-05-25OFE0.19-0.21-1.361.32-6.742.2816.1411.36
MetLife UFK BlackRock World Mining Fund2016-05-26OFE3.032.77-3.0915.25-24.44-42.21-50.42-68.22
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-05-26OFE-0.113.44-2.177.20-20.42-7.94-0.09-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-05-24OFE0.892.25-3.807.92-20.62---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-05-26OFE0.110.18-1.224.751.64-0.3010.69-
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek pro2015-06-30OFE-0.51-0.98-1.58-1.463.97---
PZU UFK - BlackRock Emerging Europe E2 EUR2016-05-26OFE-0.273.10-1.0810.85-15.60-15.250.14-23.28
PZU UFK - BlackRock Emerging Europe E2 USD2016-05-26OFE0.163.10-2.2313.35-13.32-26.68-10.57-39.66
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-05-26OFE-0.260.88-2.065.88-6.09-7.74-3.14-0.41
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-05-26OFE0.180.88-3.208.26-3.54-20.17-13.47-21.69
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-26OFE0.220.98-3.148.18-3.24-17.76-7.95-14.97
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-05-26OFE-0.220.87-2.115.75-6.55-9.11-5.06-2.88
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-05-26OFE0.302.970.086.39-2.66---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa EUR2016-05-26OFE0.614.93-2.8710.28-18.26-2.6815.7611.19
PZU UFK - Fidelity Emerging Europe, Middle East & Africa USD2016-05-26OFE0.894.71-4.0112.86-15.92-15.813.49-12.99
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-05-25OFE0.92-0.58-6.877.29-20.07-24.93-7.32-19.98
PZU UFK - JPM Emerging Markets Opportunities PLN2016-05-26OFE-0.113.44-2.177.20-20.42-7.94-0.09-
PZU UFK - JPM Singapore D (acc) - USD2016-05-26OFE0.361.49-5.826.33-18.02-22.370.40-12.40
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-05-26OFE0.100.16-1.244.760.98-4.641.92-2.12
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-05-26OFE-0.273.11-1.0410.97-15.17-13.972.15-21.34
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-05-26OFE2.842.68-3.1215.21-23.88-43.03-51.83-68.92
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-05-24OFE0.18-0.96-7.548.95-23.66-21.70-11.02-34.50
Skandia - Noble Funds Timingowy2016-05-24OFE0.881.760.984.86-2.277.6032.8311.49
Skandia - Schroder ISF Emerging Markets (USD)2016-05-26OFE0.112.78-3.267.97-19.15-19.41-5.69-22.96
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-05-26OFE0.110.18-1.224.751.64-0.3010.699.78
Skandia - Templeton Emerging Markets Fund (USD)2016-05-25OFE1.441.88-2.2111.79-19.07-24.92-11.99-27.30
Skandia Emerging Market Debt Fund (USD)2016-05-24OFE-0.13-0.83-0.386.39-0.73-3.785.9111.01
Uniqa BlackRock Emerging Markets Local Currency Bond2016-05-26OFE0.220.98-3.148.18-3.24-17.76-7.95-14.97
Uniqa BlackRock World Mining2016-05-26OFE3.032.77-3.0915.25-24.44-42.21-50.42-68.22
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-05-26OFE0.302.970.086.39-2.66---
Warta UFK - JPM Emerging Markets Opportunities2016-05-26OFE-0.113.44-2.177.20-20.42-7.94-0.09-
Warta UFK JPM Emerging Markets Oppotunities D2016-05-26OFE-0.113.44-2.177.20-20.42-7.94-0.09-
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.7419.40---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.270.4018.966.93---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.916.9719.0441.76---
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-2.63-5.16-6.00-2.986.19-
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.96-10.57-45.96-53.35-35.70
AXA Emerging Markets2013-09-12OFE-1.122.151.061.442.86---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.456.643.770.90-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.616.123.814.7137.26-
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-0.84-4.3313.53-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.107.260.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.970.582.8210.838.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.9926.0017.94---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.130.001.593.68---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.280.783.46-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.053.12-10.82-38.45---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.56-3.64-28.09-45.89---
HDI-Gerling Investor Płynna Lokata2016-05-24OFE-0.020.120.300.921.697.2712.0616.36
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-0.761.347.04-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.331.034.5913.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.570.681.966.35-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-0.181.385.27-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-1.02-7.63-13.33---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.35-0.013.4311.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.370.482.068.58-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.020.522.5610.60-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.693.875.19-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.246.226.51-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.280.903.407.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.71-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.757.343.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.227.2517.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.482.6612.035.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.021.042.588.1111.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.64-0.23-0.10-12.7470.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.002.896.6320.63-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.66-0.62-3.450.53---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.0747.17-56.78---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.875.3513.491.87-
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.94-3.602.233.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.5516.13-38.78-6.54-60.81
Nordea Noble Fund Timingowy UFK2016-05-24OFE0.881.760.984.86-2.277.6032.8311.49
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.24-0.573.785.34---

Otwarte Fundusze Emerytalne
NazwaData1D7D1M3M1R3L4L5L
Allianz OFE2014-08-20OFE0.062.250.841.273.3426.9226.8737.83
Aviva OFE2016-05-23OFE0.24-0.99-3.561.07-14.84-1.1714.799.90
AXA OFE2014-08-20OFE-0.032.381.841.734.4926.1525.5037.09
Bankowy OFE2014-08-20OFE0.172.201.531.304.1627.5526.5237.70
Generali OFE2014-08-20OFE0.112.431.351.053.0523.8922.4833.17
MetLife OFE2014-08-20OFE0.112.341.311.052.8427.5925.3439.37
NN OFE2014-08-20OFE0.002.240.41-0.712.8025.8625.9038.63
Nordea OFE2014-08-20OFE0.052.421.451.104.2830.1129.8542.06
PEKAO OFE2014-08-20OFE0.032.471.030.233.1124.9223.4033.49
Pocztylion OFE2014-08-20OFE0.032.591.070.461.5723.0420.5130.25
Polsat OFE2013-07-18OFE-0.060.48-1.681.8310.2212.5928.5233.22
PZU OFE2014-08-20OFE0.032.320.380.303.5125.3024.0335.61
Warta OFE2014-08-20OFE0.082.541.281.033.3626.2025.8535.93
Aegon OFE2014-08-20OFE0.112.441.161.604.7626.0024.0733.75
Skarbiec OFE2008-11-06OFE-0.480.94-5.03-7.93-15.499.5326.2039.49

Akcje
NazwaData1D7D1M3M1R3L4L5L
AmRest Holdings NV2014-05-02OFE-1.00-1.82-7.94-8.191.38-1.8215.7170.17
Astarta Holding NV2014-05-02OFE0.003.02-12.77-38.13-18.81-46.75-31.67188.53
Berling S.A.2014-04-30OFE0.000.000.67-4.3425.8411.117.91-
Emperia Holding S.A.2014-05-02OFE0.750.753.05-6.2522.88-38.80-15.6243.77
Fasing S.A.2014-05-02OFE3.71-1.23-3.66-3.92-23.98-1.5110.0571.50
Global City Holdings NV2014-05-02OFE1.14-3.53-3.274.4431.63-4.05-1.3986.74
INGBSK2014-05-02OFE-2.94-2.51-1.0110.0547.0847.8269.23381.75
J.W. Construction Holding S.A.2014-05-02OFE0.009.1418.275.826.11-75.32-77.38-63.13
Kernel Holding S.A.2014-05-02OFE1.32-2.07-9.12-26.43-50.35-60.28-53.7116.16
Lena Lighting SA2014-05-02OFE-0.211.90-0.219.5075.3686.15134.95193.33
Eko Holding S.A.2013-04-12OFE-9.71-23.94-24.51-27.3530.05-38.63--