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

Fundusze ING OFE wycena funduszu - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
BGF Emerging Europe A2 EUR2014-08-20OFE-0.172.93-0.100.151.6413.00-4.3432.64
BGF Emerging Europe A2 USD2014-08-20OFE-0.382.14-1.80-2.590.944.080.2022.90
BGF Emerging Europe E2 EUR2014-08-20OFE-0.172.93-0.140.021.1411.33-6.2329.38
BGF Emerging Europe E2 USD2014-08-20OFE-0.382.14-1.83-2.710.442.55-1.7819.88
BGF Emerging Europe Hedged A2 SGD2014-08-20OFE-0.122.91-0.120.120.9910.91--
BGF Emerging Markets A2 EUR2014-08-20OFE0.372.853.6410.5721.0325.0412.0545.16
BGF Emerging Markets A2 USD2014-08-20OFE0.192.061.877.5320.2115.1717.4034.56
BGF Emerging Markets Bond A2 EUR2014-08-20OFE0.261.652.364.0911.0127.3117.8260.27
BGF Emerging Markets Bond A2 USD2014-08-20OFE0.130.910.651.2410.2817.2723.4148.52
BGF Emerging Markets Bond E2 EUR2014-08-20OFE0.271.642.293.9110.4925.3915.4156.30
BGF Emerging Markets Bond E2 USD2014-08-20OFE0.070.880.541.099.6915.5020.8644.82
BGF Emerging Markets Bond Hedged A2 EUR2014-08-20OFE0.070.860.601.2010.0115.54--
BGF Emerging Markets Corp Bd H A2 EUR2014-08-20OFE0.100.590.201.187.98---
BGF Emerging Markets Corporate Bd A2 USD2014-08-20OFE0.100.590.201.288.08---
BGF Emerging Markets E2 EUR2014-08-20OFE0.402.853.6110.4120.4623.189.8241.58
BGF Emerging Markets E2 USD2014-08-20OFE0.202.061.857.4519.6413.4715.0531.26
BGF Emerging Markets Equity Inc A2 USD2014-08-20OFE-0.081.771.855.3515.3033.37--
BGF Emerging Markets Investment Grade Bd A2 USD2014-08-20OFE0.000.640.111.514.31---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-08-20OFE0.000.510.511.28-0.50-11.63-19.88-12.80
BGF Emerging Markets Local Currency Bond A1 (USD)2014-08-20OFE-0.38-0.19-1.13-1.50-1.13-18.61-16.00-19.23
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-08-20OFE-0.050.680.952.674.690.95-5.287.87
BGF Emerging Markets Local Currency Bond A2 (USD)2014-08-20OFE-0.31-0.12-0.78-0.203.91-7.04-0.82-0.08
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-08-20OFE-0.33-0.22-0.88-0.333.55-8.87--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-20OFE-0.280.00-0.560.375.81-0.65--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-08-20OFE-0.32-0.22-0.86-0.323.49-8.73--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-08-20OFE0.000.760.501.27-0.50-11.53-19.72-12.88
BGF Emerging Markets Local Currency Bond A3 (USD)2014-08-20OFE-0.190.00-1.12-1.49-1.12-18.46-16.01-19.21
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-08-20OFE-0.050.650.932.504.17-0.54-7.145.24
BGF United Kingdom A2 EUR2014-08-20OFE0.052.741.972.2414.7457.3244.5872.08
BGF United Kingdom A2 GBP2014-08-20OFE-0.342.352.700.847.3244.4341.0058.71
BGF United Kingdom A2 USD2014-08-20OFE-0.151.960.25-0.5513.9644.9151.4659.44
BGF United Kingdom E2 EUR2014-08-20OFE0.062.751.942.1114.1855.0041.7467.85
BGF United Kingdom E2 GBP2014-08-20OFE-0.342.342.660.716.7842.2938.2354.80
BGF World Mining A2 EUR2014-08-20OFE0.30-0.19-0.088.486.97-25.44-25.98-3.88
BGF World Mining A2 USD2014-08-20OFE0.10-0.95-1.755.536.25-31.32-22.46-10.95
BGF World Mining E2 EUR2014-08-20OFE0.30-0.21-0.128.346.46-26.56-27.44-6.25
BGF World Mining E2 USD2014-08-20OFE0.11-0.95-1.805.405.72-32.34-23.98-13.14
BGF World Mining Fund Hedged A2 HKD2014-08-20OFE0.12-0.91-1.805.566.08---
BGF World Mining Hedged A2 CHF2014-08-20OFE0.00-1.04-1.935.245.83-34.95--
BGF World Mining Hedged A2 EUR2014-08-20OFE0.22-0.88-1.745.376.12-34.54-26.79-18.45
BGF World Mining Hedged A2 PLN2014-08-20OFE0.13-0.92-1.566.178.45-29.91--
BGF World Mining Hedged A2 SGD2014-08-20OFE0.21-0.84-1.675.626.09-34.17--
BGF World Mining Hedged E2 EUR2014-08-20OFE0.00-0.91-1.805.315.57-35.50-28.29-20.44
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-08-26OFE0.000.101.306.9730.2133.1131.5664.72
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-08-26OFE0.000.101.256.5729.7330.6029.0560.83
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-08-26OFE0.000.001.146.7629.6731.0628.9960.49
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-08-26OFE0.181.203.1910.6832.4146.5327.2079.58
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-08-26OFE0.581.693.378.2316.2018.579.8340.14
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-08-26OFE0.481.031.032.723.364.68-4.5320.90
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-08-26OFE0.440.591.384.6214.327.8013.6328.53
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-08-26OFE0.24-0.15-1.010.417.4511.7421.2643.33
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-08-26OFE0.450.601.434.7314.889.4315.8931.81
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-08-26OFE0.440.611.444.4614.618.3314.7630.49
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-08-26OFE0.26-0.10-0.92-0.771.69-4.88-1.2810.16
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-08-26OFE0.27-0.09-1.41-0.801.64-4.93-1.32-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-08-26OFE0.22-0.15-0.880.678.5415.1226.22-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-08-26OFE0.22-0.15-0.960.527.9813.37--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-08-25OFE-0.24-0.24-1.260.166.6110.5419.13-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-08-26OFE0.20-0.10-0.91-5.241.56-6.33-2.88-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-08-26OFE0.21-0.20-1.52-0.821.57-5.08--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-08-26OFE0.210.000.213.729.604.18--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-08-26OFE0.381.142.217.3511.3914.62--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-08-26OFE0.110.000.213.779.362.41--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-08-26OFE0.110.000.223.709.211.31--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-08-26OFE0.220.000.113.558.982.75--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-08-26OFE0.220.000.223.718.981.10--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-08-20OFE-0.980.130.872.51-12.994.51--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-08-20OFE-0.83-0.18-1.60-1.60-4.635.26--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-08-20OFE-0.600.530.134.37-7.8313.89--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-08-20OFE-0.83-0.17-1.60-1.60-4.625.26--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-08-20OFE-0.82-0.16-1.61-1.61-4.625.28--
HSBC GIF Emerging Wealth A (PLN)2014-08-20OFE0.452.052.076.3213.2947.09--
HSBC GIF Emerging Wealth A (USD)2014-08-20OFE0.121.40-0.55-0.5516.9435.6933.5544.73
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-08-20OFE0.151.421.754.77-1.1928.34--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-08-20OFE0.241.362.624.76-0.9528.58--
HSBC GIF Global Emerging Markets Bond A (USD)2014-08-20OFE-0.090.720.000.002.2518.61--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-08-20OFE-0.090.710.000.002.24---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-08-20OFE0.151.421.724.69-1.6027.1818.0961.09
HSBC GIF Global Emerging Markets Bond E (PLN)2014-08-20OFE0.241.352.604.68-1.3627.4124.2262.55
HSBC GIF Global Emerging Markets Bond E (USD)2014-08-20OFE-0.090.71-0.031.6911.8017.5423.4650.54
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-08-20OFE0.221.132.104.66-0.2327.28--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-08-20OFE0.311.072.984.660.0128.45--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-08-20OFE-0.020.430.351.5410.6017.69--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-08-20OFE0.462.403.5010.02-0.1816.79--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-08-20OFE0.542.334.3810.010.0617.00--
HSBC GIF Global Emerging Markets Equity A (USD)2014-08-20OFE0.221.691.711.713.287.93--
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-08-20OFE0.452.403.5010.02-0.19---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-08-20OFE0.221.691.711.713.28---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-08-20OFE0.221.691.711.713.28---
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)2014-08-20OFE0.452.393.459.89-0.8815.04-4.1219.47
HSBC GIF Global Emerging Markets Equity E (PLN)2014-08-20OFE0.542.334.349.87-0.6415.260.8720.55
HSBC GIF Global Emerging Markets Equity E (USD)2014-08-20OFE0.221.681.676.4618.316.330.2511.39
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-08-20OFE0.061.111.454.35-4.3415.78--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-08-20OFE0.141.042.324.33-4.0716.04--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-08-20OFE-0.180.41-0.30-0.30-0.997.05--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-08-20OFE0.450.621.722.96-6.398.50--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-08-20OFE0.12-0.02-0.89-0.89-3.38---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-08-20OFE0.360.670.822.90-7.017.332.7230.93
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-08-20OFE0.450.611.692.88-6.787.538.0632.12
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-08-20OFE0.12-0.03-0.91-0.693.73-0.807.4022.10
HSBC GIF Singapore Equity A (PLN)2014-08-20OFE0.920.952.065.841.4437.03--
HSBC GIF Singapore Equity E (EUR)2014-08-20OFE0.831.001.165.720.4934.7423.0765.06
HSBC GIF Singapore Equity E (PLN)2014-08-20OFE0.920.942.025.710.7434.9929.4666.57
HSBC GIF Singapore Equity E (USD)2014-08-20OFE0.590.30-0.592.5814.4624.5228.6654.37
ING (L) Ameryki Łacińskiej2014-08-25OFE1.411.670.997.2016.12-6.64-11.12-
ING (L) Depozytowy2014-08-25OFE0.030.100.250.822.3811.01--
ING (L) Europejski Spółek Dywidendowych2014-08-25OFE0.901.65-0.54-1.2615.5468.6351.81-
ING (L) Globalny Długu Korporacyjnego2014-08-25OFE0.040.310.471.2110.0942.6750.11-
ING (L) Globalny Spółek Dywidendowych2014-08-25OFE0.802.311.825.4317.8170.5362.74-
ING (L) Globalnych Możliwości2014-08-25OFE0.701.871.666.7218.34---
ING (L) Japonia2014-08-25OFE0.481.451.079.0816.3675.3664.44-
ING (L) Nowej Azji2014-08-25OFE-0.090.661.986.3018.3817.0520.21-
ING (L) Obligacji Rynków Wschodzących (WL)2014-08-25OFE0.07-0.47-1.98-0.546.44---
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-25OFE0.461.992.857.4422.059.539.67-
ING (L) Spółek Dywidendowych USA2014-08-25OFE0.341.100.223.3613.2557.4469.78-
ING (L) Stabilny Globalnej Alokacji2014-08-25OFE0.290.940.923.65----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-08-25OFE0.03-0.02-0.541.9013.73---
ING Akcji FIO2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
ING Akcji Środkowoeuropejskich FIO2014-08-25OFE0.441.53-1.121.438.0545.0724.1137.38
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
ING Gotówkowy FIO2014-08-25OFE0.020.090.260.822.5811.2815.0420.22
ING Lokacyjny Plus FIO2014-08-25OFE0.020.110.311.296.2817.1015.2414.72
ING Obligacji FIO2014-08-25OFE0.130.220.432.026.7320.8225.4534.39
ING Rosja EUR FIO2014-06-12OFE0.132.309.5823.223.10-19.85-9.8625.73
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
ING Selektywny FIO2014-08-25OFE0.350.812.161.299.185.15-10.66-5.72
ING SFIO Akcji 22014-08-25OFE0.390.531.990.716.1228.1125.4235.22
ING SFIO Obligacji 22014-08-25OFE0.150.250.522.317.8024.2430.3441.73
ING Stabilnego Wzrostu FIO2014-08-25OFE0.170.270.490.883.8319.8819.2927.24
ING Średnich i Małych Spółek FIO2014-08-25OFE0.501.361.23-1.982.2120.37-2.30-2.70
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-08-25OFE-0.070.94-3.74-3.40-4.492.52-34.65-36.31
ING Środkowoeuropejski Sektora Finansowego FIO2014-08-25OFE0.701.26-2.79-2.356.9035.162.14-0.85
ING Zrównoważony FIO2014-08-25OFE0.230.571.120.954.1622.2319.4326.85
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
Noble Funds FIO sub. Timingowy2014-08-25OFE0.28-0.40-2.77-4.29-5.9020.7213.1914.16
Schroder ISF Emerging Asia A1 Acc (EUR)2014-08-20OFE0.402.433.7410.1223.9636.6019.4257.80
Schroder ISF Emerging Asia A1 Acc (USD)2014-08-20OFE0.111.511.907.0923.0226.0824.9646.41
Schroder ISF Emerging Europe A1 Acc (EUR)2014-08-20OFE0.233.320.501.420.1825.539.3152.70
Schroder ISF Emerging Europe A1 Acc (USD)2014-08-20OFE-0.102.31-1.35-1.38-0.6115.8214.3241.59
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-08-20OFE-0.220.17-0.991.290.113.861.466.55
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-08-20OFE-0.54-0.74-2.75-1.48-0.66-4.196.14-1.23
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-08-20OFE-0.58-0.76-2.80-1.50-2.46-11.17-5.44-15.45
Schroder ISF Emerging Markets A1 Acc (EUR)2014-08-20OFE0.712.673.859.1917.0028.7711.7644.43
Schroder ISF Emerging Markets A1 Acc (USD)2014-08-20OFE0.381.692.006.1716.1118.8216.9333.94
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-20OFE-0.150.61-0.53-0.451.892.331.277.24
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-08-20OFE-0.180.57-0.56-0.491.801.540.576.12
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-20OFE-0.150.66-0.350.084.0411.9913.38-
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-08-20OFE0.633.374.4911.8623.8627.816.8140.37
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-08-20OFE0.342.352.638.7322.8917.9011.6830.11
Skarbiec BRE Private Banking Agresywny2014-08-25OFE0.091.580.88-0.622.9122.0614.5920.55
Skarbiec BRE Private Banking Stabilny2014-08-25OFE0.020.710.540.434.8621.4120.1828.78
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-08-25OFE0.381.962.877.49----
WIOF Emerging Europe Performance Fund - Class A2014-08-26OFE-0.15-0.19-0.53-2.39-2.00-6.04-13.58-
WIOF Emerging Europe Performance Fund - Class B2014-08-26OFE-0.15-0.21-0.64-2.69-3.21-7.35-15.29-
WIOF Emerging Europe Performance Fund - Class I2014-08-26OFE-0.14-0.16-0.42-2.07-0.73-4.01-11.11-
WIOF Global Emerging Markets Bond Fund - Class A2014-08-26OFE0.230.801.43-0.441.63-3.79-7.275.71
WIOF Global Emerging Markets Bond Fund - Class B2014-08-26OFE0.220.791.37-0.620.88-5.84-9.862.48
WIOF Global Emerging Markets Bond Fund - Class I2014-08-26OFE0.230.821.50-0.242.44-1.25-3.8710.67
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
ING (L) Papierów Dłużnych Rynków Wschodzących (WL)2013-10-24OFE0.120.163.073.324.179.04--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Energii2013-10-24OFE0.570.722.855.1610.6211.61--
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING FIZ Akcji2008-11-28OFE0.010.030.50-25.08-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-4.25-7.286.8617.5723.95
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-08-20OFE-0.172.93-0.140.021.1411.33-6.2329.38
AEGON UFK BlackRock Emerging Markets (EUR)2014-08-21OFE0.132.422.429.7020.5623.019.97-
AEGON UFK BlackRock Emerging Markets (USD)2014-08-20OFE0.202.061.857.4519.64---
AEGON UFK BlackRock World Mining Fund (EUR)2014-08-21OFE-0.65-0.30-2.626.204.47-27.12-27.92-6.86
AEGON UFK BlackRock World Mining Fund (USD)2014-08-21OFE-0.81-1.31-4.093.263.89-32.89-24.60-13.84
AEGON UFK Fidelity Emerging Markets (EUR)2014-08-21OFE-0.401.621.686.5918.80---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-08-21OFE-0.110.31-0.221.4912.28---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-08-20OFE0.221.681.676.4618.316.330.2511.39
AEGON UFK ING Globalny Spółek Dywidendowych2014-08-25OFE0.802.311.825.4317.8170.5362.74-
AEGON UFK ING Gotówkowy2014-08-25OFE0.020.090.260.822.5811.2815.0420.22
AEGON UFK ING Obligacji2014-08-25OFE0.130.220.432.026.7320.8225.4534.39
AEGON UFK ING Rynków Wschodzących2014-08-25OFE0.461.992.857.4422.059.539.67-
AEGON UFK ING Selektywny2014-08-25OFE0.350.812.161.299.185.15-10.66-5.72
AEGON UFK ING Stabilnego Wzrostu2014-08-25OFE0.170.270.490.883.8319.8819.2927.24
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-08-25OFE-0.070.94-3.74-3.40-4.492.52-34.65-36.31
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-08-25OFE0.701.26-2.79-2.356.9035.162.14-0.85
AEGON UFK ING Zrównoważony2014-08-25OFE0.230.571.120.954.1622.2319.4326.85
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-08-20OFE-0.230.431.003.2116.7964.1739.5981.46
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-08-20OFE-0.091.321.146.4718.6621.16--
AEGON UFK Noble Timingowy2014-08-25OFE0.28-0.40-2.77-4.29-5.9020.7213.1914.16
AEGON UFK Schroder Emerging Markets (EUR)2014-08-21OFE-0.302.161.957.9217.0628.7211.42-
AEGON UFK Schroder Emerging Markets (USD)2014-08-20OFE0.381.692.006.1716.1118.8216.93-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-08-20OFE-0.220.17-0.991.290.113.861.466.55
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-20OFE-0.150.61-0.53-0.451.892.331.277.24
AEGON UFK Templeton Emerging Markets Bond (USD)2014-08-25OFE-0.15-0.26-1.250.126.5711.4821.1442.81
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-08-25OFE0.842.372.787.0913.2617.899.9737.37
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2014-08-25OFE0.901.65-0.54-1.2615.5468.6351.81-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-08-25OFE0.040.310.471.2110.0942.6750.11-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-08-25OFE0.802.311.825.4317.8170.5362.74-
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
Allianz UFK - ING Globalnych Możliwości2014-08-25OFE0.701.871.666.7218.34---
Allianz UFK - ING Japonia2014-08-25OFE0.481.451.079.0816.3675.3664.44-
Allianz UFK - ING Obligacji2014-08-25OFE0.130.220.432.026.7320.8225.4534.39
Allianz UFK - ING Selektywny2014-08-25OFE0.350.812.161.299.185.15-10.66-5.72
Allianz UFK - ING Stabilnego Wzrostu2014-08-25OFE0.170.270.490.883.8319.8819.2927.24
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-08-25OFE-0.070.94-3.74-3.40-4.492.52-34.65-36.31
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2014-08-25OFE0.701.26-2.79-2.356.9035.162.14-0.85
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-08-25OFE0.040.310.471.2110.0942.6750.11-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-08-25OFE0.802.311.825.4317.8170.5362.74-
Aviva UFK ING (L) Nowej Azji2014-08-25OFE-0.090.661.986.3018.3817.0520.21-
Aviva UFK Noble Fund Timingowy2014-08-25OFE0.28-0.40-2.77-4.29-5.9020.7213.1914.16
AXA BlackRock World Mining2014-08-22OFE-0.79-1.20-2.535.932.00-25.81-25.81-6.45
AXA Europe Emerging2014-08-22OFE-0.642.410.992.31-1.689.97-1.3531.36
AXA Fidelity Emerging Europe, Middle East and Africa2014-08-22OFE-0.470.79-1.081.919.10---
AXA ING (L) Europejskich Spółek Dywidendowych2014-08-25OFE0.901.65-0.54-1.2615.5468.6351.81-
AXA ING (L) Globalny Długu Korporacyjnego2014-08-25OFE0.040.310.471.2110.0942.6750.11-
AXA ING (L) Japonia2014-08-25OFE0.481.451.079.0816.3675.3664.44-
AXA ING (L) Spółek Dywidendowych USA2014-08-25OFE0.341.100.223.3613.2557.4469.78-
AXA ING Selektywny2014-08-25OFE0.350.812.161.299.185.15-10.66-5.72
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-08-25OFE-0.070.94-3.74-3.40-4.492.52-34.65-36.31
AXA ING Środkowoeuropejski Sektora Finansowego2014-08-25OFE0.701.26-2.79-2.356.9035.162.14-0.85
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-08-25OFE0.381.962.877.49----
AXA Noble Fund Timingowy2014-08-25OFE0.28-0.40-2.77-4.29-5.9020.7213.19-
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.13-0.35----
Credit Agricole UFK - ING Akcji2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2014-08-25OFE0.441.53-1.121.438.0545.0724.1137.38
Credit Agricole UFK - ING Obligacji2014-08-25OFE0.130.220.432.026.7320.8225.4534.39
Credit Agricole UFK - ING Ochrony Kapitału 902014-08-25OFE0.020.110.311.296.2817.1015.2414.72
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-08-25OFE-0.070.94-3.74-3.40-4.492.52-34.65-36.31
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-20OFE-0.280.00-0.560.375.81-0.65--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-08-20OFE0.13-0.92-1.566.178.45-29.91--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-08-20OFE0.310.783.509.43----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-08-25OFE0.040.310.471.2110.0942.6750.11-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-08-25OFE0.802.311.825.4317.8170.5362.74-
Europa UFK ING (L) Japonia2014-08-25OFE0.481.451.079.0816.3675.3664.44-
Europa UFK ING Akcji2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
Europa UFK ING Obligacji2014-08-25OFE0.130.220.432.026.7320.8225.4534.39
Europa UFK ING Stabilnego Wzrostu2014-08-25OFE0.170.270.490.883.8319.8819.2927.24
Europa UFK ING Zrównoważony2014-08-25OFE0.230.571.120.954.1622.2319.4326.85
Europa UFK Noble Funds Timingowy2014-08-25OFE0.28-0.40-2.77-4.29-5.9020.7213.1914.16
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-20OFE-0.150.66-0.350.084.0411.9913.38-
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-08-26OFE-0.38-2.37-4.132.520.21---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-08-26OFE0.681.793.887.8317.99---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
Generali UFK ING Stabilnego Wzrostu2014-08-25OFE0.170.270.490.883.8319.8819.2927.24
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.803.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.07----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-15.02----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.060.73----
HDI-Gerling ING Akcji2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
HDI-Gerling ING Stabilnego Wzrostu2014-08-25OFE0.170.270.490.883.8319.8819.2927.24
HDI-Gerling Investor Akcji2014-08-25OFE0.512.550.13-4.1011.0635.7418.9122.82
HDI-Gerling Investor Akcji Dużych Spółek2014-08-25OFE0.570.49-0.07-2.371.5215.018.8714.51
HDI-Gerling Investor Gold Otwarty2014-08-25OFE-0.06-1.11-0.221.74-9.20---
HDI-Gerling LEO2013-12-23OFE0.080.190.320.581.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.122.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.64-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.326.721.9010.6555.02
HDI-Gerling UniKorona Akcje2014-08-26OFE0.791.570.480.416.9329.4425.4633.83
HDI-Gerling UniKorona Obligacje2014-08-26OFE0.200.370.422.016.2221.2227.2841.84
HDI-Gerling UniStabilny Wzrost2014-08-26OFE0.360.840.800.915.3520.9323.6040.12
ING Międzynarodowy UFK Mieszany2014-08-26OFE0.381.322.174.719.8128.4023.1438.30
ING Międzynarodowy UFK Obligacji2014-08-26OFE0.151.001.974.339.0614.3711.5328.14
ING Perspektywa 20202014-08-26OFE0.160.340.441.656.67---
ING Perspektywa 20252014-08-26OFE0.200.440.521.967.69---
ING Perspektywa 20302014-08-26OFE0.230.510.552.068.04---
ING Perspektywa 20352014-08-26OFE0.250.560.592.188.62---
ING Perspektywa 20402014-08-26OFE0.260.610.602.208.76---
ING Perspektywa 20452014-08-26OFE0.260.650.672.339.26---
ING UFK (L) Ameryki Łacińskiej2014-08-26OFE1.411.670.687.2016.12-5.87-11.12-
ING UFK (L) Europejski Spółek Dywidendowych2014-08-26OFE0.901.65-0.92-1.2615.5467.1951.81-
ING UFK (L) Globalny Długu Korporacyjnego2014-08-26OFE0.040.310.431.2110.0942.4950.11-
ING UFK (L) Globalny Spółek Dywidendowych2014-08-26OFE0.802.311.675.4317.8170.7262.74-
ING UFK (L) Japonia2014-08-26OFE0.481.452.039.0816.3676.5864.44-
ING UFK (L) Nowej Azji2014-08-26OFE-0.090.661.946.3018.3818.7820.21-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2014-08-26OFE0.461.102.858.3123.9210.719.67-
ING UFK (L) Spółek Dywidendowych USA2014-08-26OFE0.341.10-0.043.3613.2559.0969.78-
ING UFK Akcji2014-08-26OFE0.370.752.170.563.3824.0215.9420.25
ING UFK Akcji Środkowoeuropejskich2014-08-26OFE0.000.54-1.121.8711.7045.0723.60-
ING UFK Dynamiczny2014-08-26OFE0.380.491.750.163.8820.4115.0021.25
ING UFK Gotówkowy2014-08-26OFE0.020.090.270.822.58---
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2014-08-25OFE0.510.572.16-0.781.64---
ING UFK Legg Mason Senior2014-08-25OFE0.120.150.770.923.34---
ING UFK Mieszany2014-08-26OFE0.220.300.781.345.4519.7120.4828.25
ING UFK Noble Fund Akcji2014-08-25OFE0.360.18-0.02-1.300.15---
ING UFK Noble Fund Mieszany2014-08-25OFE0.340.84-0.92-4.54-5.96---
ING UFK Obligacji2014-08-26OFE0.140.230.391.946.3619.3923.5832.65
ING UFK Obligacji Plus2014-08-26OFE0.130.220.482.026.7320.8425.45-
ING UFK Pieniężny2014-08-26OFE0.000.080.210.661.889.1211.9916.26
ING UFK Portfel Inwestycyjny Stabilny2014-08-26OFE0.250.420.671.445.8419.7018.75-
ING UFK Portfel Inwestycyjny Wzrostowy2014-08-26OFE0.350.791.501.686.8722.1614.97-
ING UFK Selektywny2014-08-26OFE0.350.812.341.299.185.58-10.66-
ING UFK Stabilnego Wzrostu2014-08-26OFE0.170.270.520.883.8319.9319.2927.24
ING UFK Ubezpieczeń Grupowych2014-08-26OFE0.190.300.751.927.1626.0729.8040.27
ING UFK UniKorona Akcje2014-08-26OFE0.791.570.480.416.93---
ING UFK UniKorona Obligacje2014-08-26OFE0.200.370.422.016.22---
ING UFK UniKorona Pieniężny2014-08-26OFE0.040.170.341.134.50---
ING UFK UniKorona Zrównoważony2014-08-26OFE0.410.860.710.364.02---
ING UFK Zrównoważony2014-08-26OFE0.230.571.230.954.1622.3319.43-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-08-22OFE0.132.18------
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-08-22OFE0.050.03-0.96-0.194.00---
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-08-24OFE0.000.530.431.2310.16---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-08-25OFE0.802.311.825.4317.81---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-08-25OFE0.802.311.825.4317.8170.53--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-24OFE0.002.252.387.0021.627.64--
PKO UFK ING Akcji2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
PKO UFK ING Gotówkowy2014-08-25OFE0.020.090.260.822.5811.2815.0420.22
PKO UFK ING Obligacji2014-08-25OFE0.130.220.432.026.7320.8225.4534.39
PKO UFK ING Selektywny2014-08-25OFE0.350.812.161.299.185.15-10.66-5.72
PKO UFK ING Stabilnego Wzrostu2014-08-25OFE0.170.270.490.883.8319.8819.2927.24
PKO UFK ING Zrównoważony2014-08-25OFE0.230.571.120.954.1622.2319.4326.85
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2014-08-25OFE-0.150.66-0.181.45----
PZU UFK - BlackRock Emerging Europe E2 EUR2014-08-20OFE-0.172.93-0.140.021.1411.33-6.2329.38
PZU UFK - BlackRock Emerging Europe E2 USD2014-08-20OFE-0.382.14-1.83-2.710.442.55-1.7819.88
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-08-20OFE-0.050.680.952.674.690.95-5.287.87
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-08-20OFE-0.31-0.12-0.78-0.203.91-7.04-0.82-0.08
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-20OFE-0.280.00-0.560.375.81-0.65--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-08-20OFE-0.050.650.932.504.17-0.54-7.145.24
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-08-20OFE0.590.30-0.592.5814.4624.5228.6654.37
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-08-25OFE0.040.310.471.2110.0942.6750.11-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-08-25OFE0.802.311.825.4317.8170.5362.74-
PZU UFK - ING (L) Nowej Azji2014-08-25OFE-0.090.661.986.3018.3817.0520.21-
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-08-25OFE0.07-0.47-1.98-0.546.44---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-25OFE0.461.992.857.4422.059.539.67-
PZU UFK - ING Akcji FIO2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
PZU UFK - ING Stabilnego Wzrostu FIO2014-08-25OFE0.170.270.490.883.8319.8819.2927.24
PZU UFK - JF Singapore D (acc) - USD2014-08-20OFE0.140.55-0.182.259.5225.5430.5062.55
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-20OFE-0.150.61-0.53-0.451.892.331.277.24
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-08-20OFE-0.172.93-0.100.151.6413.00-4.3432.64
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-08-20OFE0.10-0.95-1.755.536.25-31.32-22.46-10.95
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-08-25OFE0.000.77-0.194.5716.407.184.1310.97
Skandia - ING FIO Akcji2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
Skandia - ING FIO Gotówkowy2014-08-25OFE0.020.090.260.822.5811.2815.0420.22
Skandia - ING FIO Obligacji2014-08-25OFE0.130.220.432.026.7320.8225.4534.39
Skandia - ING FIO Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING FIO Selektywny2014-08-25OFE0.350.812.161.299.185.15-10.66-5.72
Skandia - ING FIO Zrównoważony2014-08-25OFE0.230.571.120.954.1622.2319.4326.85
Skandia - Noble Funds FIO Timingowy2014-08-25OFE0.28-0.40-2.77-4.29-5.9020.7213.1914.16
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-08-20OFE0.381.692.006.1716.1118.8216.9333.94
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-08-20OFE-0.150.66-0.350.084.0411.9913.38-
Skandia - Templeton Emerging Markets Fund (USD)2014-08-25OFE0.471.060.983.7012.358.9516.3330.46
Skandia Emerging Market Debt Fund (USD)2014-08-25OFE-0.16-0.19-1.071.109.8512.2018.5645.70
UFK ING (L) Invest Europe High Dividend2014-08-26OFE0.871.53-0.99-1.5615.1058.3540.4649.76
UFK ING (L) Invest Japan2014-08-26OFE0.851.311.809.9810.1745.7328.6235.80
UFK ING (L) Invest Sustainable Growth2014-08-26OFE0.682.311.595.2914.9756.3749.9270.11
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-08-26OFE0.762.823.089.3221.8290.1978.29101.35
UFK ING (L) Renta Fund Eurocredit2014-08-26OFE0.050.270.621.496.8420.7118.6929.65
Warta UFK - ING Selektywny FIO2014-08-25OFE0.350.812.161.299.185.15-10.66-5.72
Warta UFK - ING Średnich i Małych Spółek FIO2014-08-25OFE0.501.361.23-1.982.2120.37-2.30-2.70
Warta UFK - ING Zrównoważony FIO2014-08-25OFE0.230.571.120.954.1622.2319.4326.85
Warta UFK ING Akcji2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
Warta UFK ING Gotówkowy2014-08-25OFE0.020.090.260.822.5811.2815.0420.22
Warta UFK ING Obligacji2014-08-25OFE0.130.220.432.026.7320.8225.4534.39
Warta UFK ING Stabilnego Wzrostu2014-08-25OFE0.170.270.490.883.8319.8819.2927.24
Warta UFK ING Zrównoważony2014-08-25OFE0.230.571.120.954.1622.2319.4326.85
Warta UFK JPM Emerging Markets Oppotunities D2014-08-20OFE0.351.835.078.6715.56---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-08-20OFE-0.382.14-1.83-2.710.442.55-1.7819.88
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK ING Akcji2014-08-25OFE0.370.752.040.563.3823.7915.9420.25
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1922.804.98---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA Emerging Markets2013-09-12OFE-1.122.150.412.011.55---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.485.713.774.7137.26-
Generali UFK ING Zrównoważony2014-08-25OFE0.230.571.120.954.1622.2319.4326.85
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.087.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.262.7612.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-10.82-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-28.09-46.15---
HDI-Gerling Investor Płynna Lokata2014-08-25OFE0.040.110.370.953.1911.6115.2519.23
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-3.001.0510.85-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.321.024.5713.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.57-0.291.807.64-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-1.751.177.51-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-0.72-6.83-14.10---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.37-0.761.869.49-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.02-1.242.2411.89-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.873.985.22-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.546.666.62-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.280.883.387.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.660.22-3.85-0.34---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.9144.14-56.91---
ING UFK (L) Papierów Dłużnych Rynków Wschodzących2013-09-12OFE0.141.36-1.08-2.131.355.43--
ING UFK Autopilot 32013-09-03OFE0.460.461.000.382.40---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
ING UFK Inwestycja w Platynę2013-09-03OFE0.820.821.411.864.88---
ING UFK Inwestycja w Ropę2013-09-03OFE1.941.943.082.906.18---
ING UFK Inwestycja w Ropę 22013-09-03OFE0.990.992.062.294.25---
ING UFK Inwestycja w Srebro2013-09-03OFE0.510.510.891.622.23---
ING UFK Mieszany Ochrony Kapitału 902013-09-12OFE0.020.830.371.545.687.387.83-
ING UFK Mistrzowska Inwestycja2012-12-03OFE2.782.781.983.5211.08---
ING UFK Mistrzowska Inwestycja 22013-06-05OFE1.091.0911.2011.2015.36---
ING UFK Mistrzowska Inwestycja 32013-07-03OFE0.002.202.2010.7613.94---
ING UFK Ochrony Kapitału (wycofany)2014-07-16OFE0.000.000.452.196.26---
ING UFK Portfel Inwestycyjny Aktywnej Strategii2010-07-13OFE8.6012.5010.585.8230.23---
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.94-0.8233.48---
ING UFK Portfel Inwestycyjny Ochrony Kapitału2010-07-13OFE2.243.763.050.7714.16---
ING UFK Portfel Inwestycyjny Stabilnego Wzrostu2010-07-13OFE2.915.073.920.8517.78---
ING UFK Środkowoeuropejski Sektorów Defensywnych2011-07-01OFE0.130.510.87-3.43----
ING UFK Środkowoeuropejski Średnich i Małych Spółek2012-01-13OFE1.03-0.17-1.52-5.68-30.40---
ING UFK Światowa Energia2013-09-03OFE-0.27-0.270.700.323.73---
ING UFK Światowa Energia 22013-09-03OFE-0.28-0.280.74-0.144.23---
ING UFK Zainwestuj w Surowce2013-09-03OFE0.300.300.661.153.28---
ING UFK Zainwestuj w Złoto2013-09-03OFE-0.23-0.230.170.5011.73---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.985.0013.491.87-
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.93-3.691.923.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.80-6.54-60.81
Nordea ING (L) Akcji Spółek Dywidendowych USA UFK2014-08-25OFE0.341.100.223.3613.25---
Nordea ING Budownictwa i Nieruchomości UFK2014-08-25OFE-0.070.94-3.74-3.40-4.492.52-34.65-36.31
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-08-25OFE0.020.110.311.296.2817.1015.24-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-08-19OFE0.010.70-0.880.835.99-13.43--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-08-25OFE0.441.53-1.121.438.05---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-08-25OFE0.701.26-2.79-2.356.9035.162.14-0.85
Nordea Noble Fund Timingowy UFK2014-08-25OFE0.28-0.40-2.77-4.29-5.9020.7213.19-
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---

Otwarte Fundusze Emerytalne
NazwaData1D7D1M3M1R3L4L5L
Aegon OFE2014-08-20OFE0.112.441.361.364.6326.0024.0733.75
Allianz OFE2014-08-20OFE0.062.251.070.983.2226.9226.8737.83
Aviva OFE2014-08-22OFE-0.191.460.89-1.233.3924.9925.5137.24
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--