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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 Stabilnego wzrostu - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M6M1R3L4L5L
Allianz FIO sub. Stabilnego Wzrostu2014-04-14OFE-0.32-0.152.28-0.111.36-1.582.543.54
Altus sub. Stabilnego Wzrostu FIO2014-04-14OFE-0.48-0.292.173.12----
Amplico FIO Stabilnego Wzrostu2014-04-14OFE-0.44-0.441.85-0.683.506.259.6837.44
Amplico PSO Strateg Ochrony Wzrostu2014-04-14OFE-0.53-0.320.53-3.09-1.98-2.691.51-
Amplico SFIO sub. Ochrony Wzrostu2014-04-14OFE-0.53-0.420.54-3.09-2.08-2.691.4024.17
Amundi FIO sub. Stabilnego Wzrostu2014-04-11OFE-0.15-0.031.99-----
Arka BZ WBK Stabilnego Wzrostu (A)2014-04-14OFE-0.30-0.302.11-0.141.907.8110.9342.29
Arka BZ WBK Stabilnego Wzrostu (S)2014-04-14OFE-0.32-0.292.160.102.409.4513.1845.86
Arka BZ WBK Stabilnego Wzrostu (T)2014-04-14OFE-0.30-0.272.210.372.9211.0815.4649.59
Aviva Investors FIO sub. Optymalnego Wzrostu2014-04-14OFE-0.86-0.304.884.7611.676.48--
Aviva Investors FIO sub. Stabilnego Inwestowania2014-04-14OFE-0.46-0.522.100.374.8312.3818.6547.75
AXA FIO sub. Stabilnego Wzrostu2014-04-14OFE-0.46-0.321.91-0.674.649.41--
BGF Emerging Europe A2 EUR2014-04-15OFE-1.04-3.2411.79-17.78-12.14-27.14-18.8050.34
BGF Emerging Europe A2 USD2014-04-15OFE-1.19-3.2010.88-16.14-7.61-30.24-17.0557.13
BGF Emerging Europe E2 EUR2014-04-15OFE-1.03-3.2511.74-17.99-12.57-28.23-20.4146.65
BGF Emerging Europe E2 USD2014-04-15OFE-1.19-3.2110.83-16.34-8.06-31.28-18.6953.26
BGF Emerging Europe Hedged A2 SGD2014-04-15OFE-0.95-3.1911.66-18.11-13.02-28.84--
BGF Emerging Markets A2 EUR2014-04-15OFE-0.66-1.356.22-4.73-7.19-7.23-1.1260.30
BGF Emerging Markets A2 USD2014-04-15OFE-0.78-1.325.38-2.83-2.44-11.161.0067.49
BGF Emerging Markets Bond A2 EUR2014-04-15OFE0.090.642.631.77-6.8125.3227.5153.44
BGF Emerging Markets Bond A2 USD2014-04-15OFE-0.070.671.823.78-2.0119.9430.1760.30
BGF Emerging Markets Bond E2 EUR2014-04-15OFE0.000.582.551.46-7.2823.3824.8549.50
BGF Emerging Markets Bond E2 USD2014-04-15OFE-0.070.631.763.52-2.5018.0927.5956.34
BGF Emerging Markets Bond Hedged A2 EUR2014-04-15OFE-0.070.611.803.66-2.2518.39--
BGF Emerging Markets Corp Bd H A2 EUR2014-04-15OFE0.000.401.413.82-1.57---
BGF Emerging Markets Corporate Bd A2 USD2014-04-15OFE-0.100.401.313.82-1.47---
BGF Emerging Markets E2 EUR2014-04-15OFE-0.61-1.366.17-4.94-7.67-8.57-3.0656.34
BGF Emerging Markets E2 USD2014-04-15OFE-0.77-1.315.33-3.04-2.90-12.50-0.9963.33
BGF Emerging Markets Equity Inc A2 USD2014-04-15OFE-0.65-0.576.10-3.87-4.92---
BGF Emerging Markets Investment Grade Bd A2 USD2014-04-15OFE-0.110.221.10-2.54-8.53---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-04-15OFE-0.220.221.10-2.65-8.74---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-04-15OFE0.00-0.263.82-7.07-18.24-17.71-20.79-16.63
BGF Emerging Markets Local Currency Bond A1 (USD)2014-04-15OFE0.00-0.382.94-5.22-13.91-21.14-19.08-12.77
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-04-15OFE0.11-0.224.25-4.67-13.97-6.63-6.772.89
BGF Emerging Markets Local Currency Bond A2 (USD)2014-04-15OFE-0.04-0.163.38-2.79-9.52-10.59-4.787.55
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-04-15OFE-0.11-0.223.37-2.94-9.92-12.23--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-04-15OFE-0.10-0.193.56-1.87-8.15-4.47--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-04-15OFE-0.11-0.223.31-3.00-10.12-12.21--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-04-15OFE0.00-0.263.78-7.02-18.30-17.60-20.82-16.70
BGF Emerging Markets Local Currency Bond A3 (USD)2014-04-15OFE0.000.003.11-5.01-13.94-20.98-19.05-12.95
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-04-15OFE0.11-0.234.16-4.88-14.36-7.98-8.600.34
BGF United Kingdom A2 EUR2014-04-15OFE0.66-1.40-0.735.0712.4525.9834.8499.53
BGF United Kingdom A2 GBP2014-04-15OFE0.47-1.31-2.252.368.1017.7326.9585.79
BGF United Kingdom A2 USD2014-04-15OFE0.51-1.35-1.537.1718.2520.6137.75108.53
BGF United Kingdom E2 EUR2014-04-15OFE0.66-1.40-0.764.8111.9024.1132.1994.65
BGF United Kingdom E2 GBP2014-04-15OFE0.48-1.32-2.282.117.5615.9824.4481.20
BGF World Mining A2 EUR2014-04-15OFE-1.10-1.545.27-3.27-6.49-43.48-37.9110.09
BGF World Mining A2 USD2014-04-15OFE-1.25-1.494.42-1.32-1.65-45.88-36.5715.05
BGF World Mining E2 EUR2014-04-15OFE-1.09-1.535.22-3.47-6.94-44.30-39.137.38
BGF World Mining E2 USD2014-04-15OFE-1.25-1.484.36-1.55-2.16-46.69-37.8212.20
BGF World Mining Fund Hedged A2 HKD2014-04-15OFE-1.19-1.424.40-1.42-1.89---
BGF World Mining Hedged A2 CHF2014-04-15OFE-1.22-1.494.45-1.49-2.02-48.33--
BGF World Mining Hedged A2 EUR2014-04-15OFE-1.38-1.614.38-1.38-2.06-48.19-40.914.13
BGF World Mining Hedged A2 PLN2014-04-15OFE-1.25-1.524.54-0.56-0.42-44.69--
BGF World Mining Hedged A2 SGD2014-04-15OFE-1.32-1.544.20-1.54-2.40-48.14--
BGF World Mining Hedged E2 EUR2014-04-15OFE-1.19-1.424.52-1.66-2.58-48.89-42.061.71
BNP Paribas FIO sub. Stabilnego Wzrostu2014-04-14OFE-0.57-0.442.42-0.074.192.673.8526.22
BPH FIO sub. Stabilnego Wzrostu2014-04-14OFE-0.41-0.362.000.244.343.708.5940.05
BPS FIO sub. Stabilnego Wzrostu2014-04-15OFE-0.11-0.482.27-0.656.87---
Credit Agricole FIO sub. Stabilnego Wzrostu2014-04-14OFE-0.42-0.331.880.914.2712.9716.6442.25
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-04-14OFE-0.110.774.557.998.50-0.4314.02126.36
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-04-14OFE-0.220.684.497.937.27-2.2111.74118.52
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-04-14OFE-0.220.794.467.757.88-1.9811.81120.84
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-04-14OFE0.210.215.215.672.263.8312.03116.40
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-04-14OFE0.351.365.20-4.64-6.47-8.88-4.4554.69
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-04-14OFE0.14-2.251.91-4.41-13.79-2.53-4.6126.41
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-04-14OFE-0.101.934.49-2.54-0.91-12.72-2.7861.65
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-04-14OFE-0.30-0.063.000.76-3.539.4919.3270.94
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-04-14OFE-0.081.974.58-2.26-0.38-11.39-0.7665.84
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-04-14OFE-0.121.944.57-2.28-0.74-12.07-1.5362.84
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-04-14OFE-0.26-1.701.33-2.26-8.67-6.61-2.8531.27
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-04-14OFE-0.27-0.722.40-2.29-8.64-6.64-2.89-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-04-14OFE-0.230.003.071.31-2.5312.8224.86-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-04-14OFE-0.300.003.081.00-3.0411.15--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-04-14OFE-0.32-0.083.020.74-3.538.1916.71-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-04-14OFE-0.200.003.170.90-9.34-6.91-0.30-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-04-14OFE-0.21-0.722.44-2.23-8.62-6.58--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-04-14OFE0.001.124.87-2.90-2.38---
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-04-14OFE0.420.525.56-5.00-7.89---
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-04-14OFE0.001.144.95-3.05-2.62---
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-04-14OFE0.001.034.88-3.18-2.65---
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-04-14OFE-0.111.024.82-3.15-2.83---
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-04-14OFE0.001.034.77-3.30-3.09---
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-04-11OFE-0.020.595.64-17.41-17.41---
HSBC GIF Emerging Inflation Linked Bond A (USD)2013-03-28OFE0.24-0.030.576.5811.90---
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-04-11OFE-0.38-0.036.52-15.90-15.90---
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2013-03-28OFE0.24-0.040.566.5811.90---
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2013-03-28OFE0.24-0.040.566.5811.90---
HSBC GIF Emerging Wealth A (PLN)2014-04-11OFE-1.14-2.660.673.433.4317.05--
HSBC GIF Emerging Wealth A (USD)2013-03-28OFE0.600.961.086.232.509.6065.60-1.71
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.9014.676.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-04-11OFE-0.32-0.353.27-8.49-8.4925.47--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-04-11OFE-0.090.132.12-8.39-8.3932.07--
HSBC GIF Global Emerging Markets Bond A (USD)2013-03-28OFE0.040.01-0.320.839.85---
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2013-03-28OFE0.030.01-0.320.839.85---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-04-11OFE-0.32-0.363.25-8.78-8.7824.3424.9660.90
HSBC GIF Global Emerging Markets Bond E (PLN)2014-04-11OFE-0.090.132.10-8.68-8.6830.8835.0851.95
HSBC GIF Global Emerging Markets Bond E (USD)2013-03-28OFE0.030.00-0.350.689.5230.9175.2258.66
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-04-11OFE-0.11-0.842.14-7.31-7.3119.07--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-04-11OFE0.12-0.371.00-7.23-7.2325.25--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2013-03-28OFE-0.07-0.06-0.193.1910.79---
HSBC GIF Global Emerging Markets Equity A (EUR)2014-04-11OFE-0.81-0.749.89-12.20-12.20-20.16--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-04-11OFE-0.59-0.268.66-12.11-12.11-15.96--
HSBC GIF Global Emerging Markets Equity A (USD)2013-03-28OFE0.060.87-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-04-11OFE-0.82-0.749.89-12.21-12.21---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2013-03-28OFE0.060.88-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2013-03-28OFE0.060.88-3.914.09-0.28---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.50-6.34-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-04-11OFE-0.81-0.769.84-12.66-12.66-21.35-17.2631.60
HSBC GIF Global Emerging Markets Equity E (PLN)2014-04-11OFE-0.59-0.278.61-12.57-12.57-17.22-10.5624.27
HSBC GIF Global Emerging Markets Equity E (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-04-11OFE-0.28-0.503.87-11.31-11.3113.34--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-04-11OFE-0.06-0.022.71-11.18-11.1819.26--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2013-03-28OFE0.220.620.021.477.45---
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-04-11OFE-0.13-0.362.69-11.53-11.538.75--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2013-03-28OFE0.230.07-0.102.294.89---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-04-11OFE-0.37-0.853.82-11.91-11.912.385.7935.33
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-04-11OFE-0.13-0.362.67-11.81-11.817.7714.3627.80
HSBC GIF Global Emerging Markets Local Debt E (USD)2013-03-28OFE0.230.07-0.122.144.5816.4653.65-
HSBC GIF Singapore Equity A (PLN)2014-04-11OFE-0.21-0.524.64-8.58-8.5819.07--
HSBC GIF Singapore Equity E (EUR)2014-04-11OFE-0.44-1.015.78-9.15-9.1511.4319.07120.76
HSBC GIF Singapore Equity E (PLN)2014-04-11OFE-0.22-0.534.60-9.06-9.0617.2928.71108.47
HSBC GIF Singapore Equity E (USD)2013-03-28OFE-0.012.152.233.528.8525.80145.3814.04
ING (L) Ameryki Łacińskiej2014-04-11OFE0.511.8313.17-1.89-11.53-30.84-24.81-
ING (L) Depozytowy2014-04-11OFE-0.010.060.220.921.80---
ING (L) Europejski Spółek Dywidendowych2014-04-11OFE-1.06-2.252.316.2018.6934.1635.22-
ING (L) Globalny Długu Korporacyjnego2014-04-11OFE-0.14-0.020.725.587.2532.3057.76-
ING (L) Globalny Spółek Dywidendowych2014-04-11OFE-0.96-3.230.443.418.1040.3042.42-
ING (L) Globalnych Możliwości2014-04-11OFE-0.96-2.98-0.952.716.81---
ING (L) Japonia2014-04-11OFE-0.66-6.18-6.11-4.15-0.0540.0018.20-
ING (L) Nowej Azji2014-04-11OFE0.342.636.360.660.36-6.366.17-
ING (L) Obligacji Rynków Wschodzących (WL)2014-04-14OFE-0.460.384.34-0.79-10.14---
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-04-14OFE-0.060.749.72-0.321.03-19.73-12.46-
ING (L) Spółek Dywidendowych USA2014-04-11OFE-0.73-1.321.285.9611.8734.9450.60-
ING (L) Stabilny Globalnej Alokacji2014-04-11OFE-0.49-1.05------
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-04-11OFE-0.180.473.015.420.22---
ING Akcji FIO2014-04-11OFE-0.41-0.523.84-0.939.85-4.498.0154.64
ING Akcji Środkowoeuropejskich FIO2014-04-11OFE-0.57-0.1310.12-4.20-1.741.1110.9772.07
ING Chiny i Indie PLN FIO2014-04-11OFE-0.77-0.022.404.924.39---
ING Chiny i Indie USD FIO2014-04-11OFE-0.751.013.837.589.42-11.74-7.0456.44
ING Gotówkowy FIO2014-04-11OFE-0.010.060.221.091.9911.5214.8922.25
ING Obligacji FIO2014-04-11OFE-0.090.250.932.221.0921.2123.5233.13
ING Ochrony Kapitału 90 FIO2014-04-11OFE-0.31-0.930.201.635.898.598.6316.69
ING Rosja EUR FIO2014-04-11OFE-0.71-2.876.07-18.73-17.20-32.58-27.4743.03
ING Rosja PLN FIO2014-04-11OFE-0.53-2.584.80-18.87-16.02-29.08-21.6434.58
ING Selektywny FIO2014-04-11OFE-0.25-0.234.462.4217.65-24.28-15.5126.08
ING SFIO Akcji 22014-04-11OFE-0.28-0.433.201.4514.177.1220.6071.57
ING SFIO Obligacji 22014-04-11OFE-0.090.271.022.732.1224.5528.5440.65
ING Stabilnego Wzrostu FIO2014-04-11OFE-0.20-0.081.770.713.3410.4216.1138.97
ING Średnich i Małych Spółek FIO2014-04-11OFE-0.51-0.952.741.0528.51-6.16-1.7635.84
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-04-11OFE-0.68-0.094.78-3.444.39-29.93-35.77-4.97
ING Środkowoeuropejski Sektora Finansowego FIO2014-04-11OFE-1.04-0.4414.06-2.73-0.75-6.69-11.8947.54
ING Zrównoważony FIO2014-04-11OFE-0.19-0.092.850.385.556.2113.9245.20
Inventum sub. Stabilnego Wzrostu FIO2014-04-15OFE0.010.665.3114.0311.41-28.91-23.214.09
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.4017.6640.88---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.366.1617.4544.3482.64-
Millennium FIO sub. Stabilnego Wzrostu2014-04-14OFE-0.51-0.491.84-0.294.214.3210.0727.78
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-04-14OFE-0.30-1.320.242.43-0.08-11.07-6.7534.62
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-04-14OFE-0.47-1.561.412.44-1.80-16.11-13.9036.23
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-04-14OFE-0.96-0.800.894.483.94-19.87-12.2841.98
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-04-14OFE-0.42-0.590.654.5914.6114.5920.8964.63
Noble Funds FIO sub. Timingowy2014-04-14OFE-0.77-0.535.46-3.437.015.5611.2824.65
Novo FIO sub. Stabilnego Wzrostu2014-04-15OFE-0.06-0.842.55-1.902.98-5.65-1.1115.70
Novo FIO sub. Zrównoważonego Wzrostu2014-04-15OFE-0.15-1.195.29-2.354.81-12.09-6.5114.17
Open Finance FIO sub. Stabilnego Wzrostu2014-04-14OFE-0.18-0.101.183.107.50---
Pioneer FG SFIO sub. Dochodu i Wzrostu Regionu Pacyfiku2014-04-14OFE-0.29-0.511.040.002.179.9214.4455.59
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Chińskiego2014-04-14OFE-0.130.672.111.155.647.3816.9360.15
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Europejskiego2014-04-14OFE0.00-0.481.28-----
Pioneer FIO sub. Stabilnego Inwestowania2014-04-14OFE-0.75-0.671.790.006.33---
Pioneer FIO sub. Stabilnego Wzrostu2014-04-14OFE-0.49-0.462.03-1.852.96-11.02-10.2310.12
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-04-14OFE-0.09-0.091.550.612.128.2812.5832.25
PKO Stabilnego Wzrostu FIO2014-04-14OFE-0.28-0.332.031.095.5813.2516.5835.26
PZU FIO Stabilnego Wzrostu MAZUREK2014-04-14OFE-0.41-0.253.29-1.236.097.3911.9030.92
Schroder ISF Emerging Asia A1 Acc (EUR)2014-04-15OFE-0.61-0.934.28-0.333.565.509.7468.19
Schroder ISF Emerging Asia A1 Acc (USD)2014-04-15OFE-0.72-0.923.451.478.791.0112.1275.58
Schroder ISF Emerging Europe A1 Acc (EUR)2014-04-15OFE-1.28-3.609.08-17.58-11.51-14.82-7.1375.81
Schroder ISF Emerging Europe A1 Acc (USD)2014-04-15OFE-1.36-3.578.24-16.07-7.04-18.45-5.1383.26
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-04-15OFE-0.33-0.83-0.72-0.500.511.590.3914.18
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-04-15OFE-0.48-0.80-1.551.275.51-2.762.5319.15
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-04-15OFE-0.46-0.79-1.52-0.513.67-10.93-9.780.63
Schroder ISF Emerging Markets A1 Acc (EUR)2014-04-15OFE-0.56-0.347.45-6.18-5.48-6.48-1.9051.99
Schroder ISF Emerging Markets A1 Acc (USD)2014-04-15OFE-0.66-0.416.49-4.56-0.74-10.540.1658.69
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-15OFE-0.11-0.271.351.000.191.661.6620.43
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-04-15OFE-0.14-0.281.330.970.001.040.8618.70
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-04-15OFE-0.10-0.231.501.982.3411.3713.73-
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-04-15OFE-0.72-0.567.15-2.12-0.16-11.27-5.3351.34
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-04-15OFE-0.82-0.526.16-0.454.90-15.10-3.3557.98
Skarbiec BRE Private Banking Agresywny2014-04-14OFE-0.67-1.444.32-2.139.360.357.6655.57
Skarbiec BRE Private Banking Stabilny2014-04-14OFE-0.30-0.541.930.867.0512.2517.4946.57
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-04-14OFE0.21-0.296.65-----
UniFundusze FIO sub. UniAkcje Wzrostu2014-04-15OFE-0.06-1.496.49-0.0619.0211.2921.7172.62
WIOF Emerging Europe Performance Fund - Class A2014-04-15OFE-0.020.080.664.264.54-24.15-24.16-
WIOF Emerging Europe Performance Fund - Class B2014-04-15OFE-0.020.060.553.623.24-25.03-25.42-
WIOF Emerging Europe Performance Fund - Class I2014-04-15OFE-0.010.110.784.935.89-22.68-21.83-
WIOF Global Emerging Markets Bond Fund - Class A2014-04-15OFE0.14-0.321.90-3.13-11.60-1.16-0.3816.93
WIOF Global Emerging Markets Bond Fund - Class B2014-04-15OFE0.14-0.331.84-3.48-12.25-3.24-3.1413.67
WIOF Global Emerging Markets Bond Fund - Class I2014-04-15OFE0.14-0.301.97-2.74-10.901.533.3622.51
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9539.5333.49-19.004.9819.91
DWS Polska FIO Bezpiecznego Wzrostu Plus2009-12-23OFE0.130.280.582.215.22---
ING (L) Papierów Dłużnych Rynków Wschodzących (WL)2013-10-24OFE0.120.163.070.024.179.04--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.519.358.89---
ING (L) Sektora Energii2013-10-24OFE0.570.722.859.1510.6211.61--
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.3014.3912.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8115.0116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-4.97-7.45---
ING FIZ Akcji2008-11-28OFE0.010.030.50-37.58-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-5.64-7.286.8617.5723.95
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.792.2813.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.261.513.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.736.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.331.748.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-1.61-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.051.5610.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-16.48-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.168.0013.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.54-5.43-6.18---
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Japońskiego2008-10-14OFE5.31-3.48-11.19-15.77-19.75---
Pioneer FIO sub. Wzrostu i Dochodu Mix 402010-11-18OFE0.00-0.461.326.218.45-7.78-5.444.97
Pioneer FIO sub. Wzrostu Mix 602010-12-02OFE-0.10-0.10-0.706.188.02-19.66-16.57-5.50

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M6M1R3L4L5L
AEGON UFK Arka BZ WBK Stabilnego Wzrostu2014-04-14OFE-0.30-0.302.11-0.141.907.8110.9342.29
AEGON UFK Aviva Stabilnego Inwestowania2014-04-14OFE-0.46-0.522.100.374.8312.3818.6547.75
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-04-15OFE-1.03-3.2511.74-17.99-12.57-28.23-20.4146.65
AEGON UFK BlackRock Emerging Markets (EUR)2014-04-15OFE-0.61-1.366.17-4.94-7.67-8.57-3.06-
AEGON UFK BlackRock Emerging Markets (USD)2014-04-15OFE-0.77-1.315.33-3.04-2.90---
AEGON UFK BlackRock World Mining Fund (EUR)2014-04-15OFE-1.09-1.535.22-3.47-6.94-44.30-39.137.38
AEGON UFK BlackRock World Mining Fund (USD)2014-04-15OFE-1.25-1.484.36-1.55-2.16-46.69-37.8212.20
AEGON UFK BPH Stabilnego Wzrostu2014-04-14OFE-0.41-0.362.000.244.343.708.59-
AEGON UFK Fidelity Emerging Markets (EUR)2014-04-11OFE-1.38-1.902.82-3.010.99---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-04-11OFE-0.271.063.124.04-3.49---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
AEGON UFK Idea Stabilnego Wzrostu2014-04-15OFE0.010.665.3114.0311.41-28.91-23.21-
AEGON UFK ING Gotówkowy2014-04-11OFE-0.010.060.221.091.9911.5214.8922.25
AEGON UFK ING Obligacji2014-04-11OFE-0.090.250.932.221.0921.2123.5233.13
AEGON UFK ING Rynków Wschodzących2014-04-14OFE-0.060.749.72-0.321.03-19.73-12.46-
AEGON UFK ING Selektywny2014-04-11OFE-0.25-0.234.462.4217.65-24.28-15.5126.08
AEGON UFK ING Stabilnego Wzrostu2014-04-11OFE-0.20-0.081.770.713.3410.4216.1138.97
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-04-11OFE-0.68-0.094.78-3.444.39-29.93-35.77-4.97
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-04-11OFE-1.04-0.4414.06-2.73-0.75-6.69-11.8947.54
AEGON UFK ING Zrównoważony2014-04-11OFE-0.19-0.092.850.385.556.2113.9245.20
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-04-15OFE-0.57-0.937.21-2.67-1.6327.9133.52109.34
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-04-15OFE-0.67-0.195.29-2.73-0.10-9.77--
AEGON UFK Noble Timingowy2014-04-14OFE-0.77-0.535.46-3.437.015.5611.2824.65
AEGON UFK Open Finance Stabilnego Wzrostu2014-04-14OFE-0.18-0.101.183.107.50---
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2014-04-14OFE-0.09-0.091.550.612.128.28--
AEGON UFK Schroder Emerging Markets (EUR)2014-04-15OFE-0.56-0.347.45-6.18-5.48-6.48-1.90-
AEGON UFK Schroder Emerging Markets (USD)2014-04-15OFE-0.66-0.416.49-4.56-0.74-10.540.16-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-04-15OFE-0.33-0.83-0.72-0.500.511.590.3914.18
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-15OFE-0.11-0.271.351.000.191.661.6620.43
AEGON UFK Templeton Emerging Markets Bond (USD)2014-04-14OFE-0.30-0.063.000.76-3.539.4919.3270.94
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-04-14OFE0.351.365.20-4.64-6.47-8.88-4.4554.69
Allianz UFK Stabilnego Wzrostu2014-04-14OFE0.000.082.721.132.863.569.2811.13
Amplico AFK Stabilnego Wzrostu2014-04-14OFE-0.44-0.441.85-0.683.506.259.6837.44
Amplico AFK Stabilnego Wzrostu B2014-04-14OFE-0.18-0.121.97-0.123.516.9210.0537.63
Amplico IKE Stabilnego Wzrostu2014-04-14OFE-0.44-0.371.85-0.683.566.259.6837.52
Amplico UFK Ochrony Wzrostu2014-04-14OFE-0.52-0.310.63-2.55-0.94---
Amplico UFK Zrównoważonego Wzrostu2014-04-14OFE-0.27-0.302.07-0.573.288.7812.9642.14
Amplico Zrównoważonego Wzrostu Optimax Super Plus UFK2014-04-14OFE-0.26-0.351.96-1.341.643.665.9731.21
Aviva IKE Stabilnego Wzrostu2014-04-14OFE-0.20-0.131.330.551.1910.1413.0628.92
Aviva PPE Stabilnego Wzrostu2014-04-14OFE-0.25-0.141.641.213.8114.2920.7043.20
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-04-11OFE-0.14-0.020.725.587.2532.3057.76-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-04-11OFE-0.96-3.230.443.418.1040.3042.42-
Aviva UFK ING (L) Nowej Azji2014-04-11OFE0.342.636.360.660.36-6.366.17-
Aviva UFK Noble Fund Timingowy2014-04-14OFE-0.77-0.535.46-3.437.015.5611.2824.65
Aviva UFK Stabilnego Wzrostu2014-04-14OFE-0.20-0.101.381.082.2713.0317.2334.83
Aviva UFK UniAkcje Wzrostu2014-04-15OFE-0.06-1.496.49-0.0619.0211.2921.7172.62
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-9.78-6.32-2.986.19-
AXA BlackRock World Mining2014-04-11OFE-1.15-1.073.14-1.21-12.05-42.79-34.96-
AXA Emerging Markets2013-09-12OFE-1.122.150.41-5.131.55---
AXA Europe Emerging2014-04-11OFE-0.77-3.505.03-16.82-14.37-20.84-10.2746.55
AXA Fidelity Emerging Europe, Middle East and Africa2014-04-11OFE-1.31-0.741.68-2.97----
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.55-8.180.78-8.915.60-
AXA ING (L) Europejskich Spółek Dywidendowych2014-04-11OFE-1.06-2.252.316.2018.6934.1635.22-
AXA ING (L) Globalny Długu Korporacyjnego2014-04-11OFE-0.14-0.020.725.587.2532.3057.76-
AXA ING (L) Japonia2014-04-11OFE-0.66-6.18-6.11-4.15-0.0540.0018.20-
AXA ING (L) Spółek Dywidendowych USA2014-04-11OFE-0.73-1.321.285.9611.8734.9450.60-
AXA ING Selektywny2014-04-11OFE-0.25-0.234.462.4217.65-24.28-15.5126.08
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-04-11OFE-0.68-0.094.78-3.444.39-29.93-35.77-4.97
AXA ING Środkowoeuropejski Sektora Finansowego2014-04-11OFE-1.04-0.4414.06-2.73-0.75-6.69-11.8947.54
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.48-0.653.774.7137.26-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-04-14OFE0.21-0.296.65-----
AXA Noble Fund Timingowy2014-04-14OFE-0.77-0.535.46-3.437.015.56--
AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego2014-04-14OFE-0.130.672.111.155.647.3816.9360.15
AXA PKO Stabilnego Wzrostu2014-04-14OFE-0.28-0.332.031.095.5813.2516.5835.26
AXA Portfel Stabilnego Wzrostu2014-04-11OFE-0.18-0.131.162.175.0815.0519.6439.23
AXA Stabilnego Wzrostu2014-04-14OFE-0.46-0.321.91-0.674.649.41--
AXA UFK Stabilnego Wzrostu2014-04-11OFE-0.180.041.601.115.7513.1421.9637.11
AXA UniAkcje Wzrostu2014-04-15OFE-0.06-1.496.49-0.0619.0211.2921.7172.62
Benefia UFK Stabilnego Wzrostu2014-04-15OFE0.050.15-0.050.200.515.746.6013.60
Compensa UFK Arka Stabilnego Wzrostu2014-01-28OFE0.24-1.09-0.750.870.387.2214.4348.60
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.912.29----
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.260.60-0.34-30.22-29.5515.40
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.604.707.12---
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.130.43----
Fundusz Warta UFK Stabilnego Wzrostu2014-04-11OFE-0.150.031.391.423.7414.8620.9245.26
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-04-15OFE0.651.223.420.000.58---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-04-15OFE0.560.292.66-3.854.41---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-14.23-3.68-10.886.218.29
Generali UFK ING Akcji2014-04-11OFE-0.41-0.523.84-0.939.85-4.498.0158.33
Generali UFK ING Stabilnego Wzrostu2014-04-11OFE-0.20-0.081.770.713.3410.4216.1140.16
Generali UFK Novo Stabilnego Wzrostu2014-04-15OFE-0.06-0.842.55-1.902.98-5.65-1.1115.70
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.231.653.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.762.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-7.53----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.31----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-29.69----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.062.25----
HDI-Gerling ING Akcji2014-04-11OFE-0.41-0.523.84-0.939.85-4.498.0154.64
HDI-Gerling ING Stabilnego Wzrostu2014-04-11OFE-0.20-0.081.770.713.3410.4216.1138.97
HDI-Gerling Investor Akcji2014-04-14OFE-1.55-3.022.493.6926.013.4811.2153.35
HDI-Gerling Investor Akcji Dużych Spółek2014-04-14OFE-0.99-1.892.95-1.158.71-8.701.6549.60
HDI-Gerling Investor Gold Otwarty2014-04-14OFE1.381.83-3.841.82-10.15---
HDI-Gerling LEO2013-12-23OFE0.080.190.322.291.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.585.742.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.346.08-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.5711.286.721.9010.6555.02
HDI-Gerling UniKorona Akcje2014-04-15OFE-0.01-1.336.43-2.0913.212.5912.3478.01
HDI-Gerling UniKorona Obligacje2014-04-15OFE0.020.021.212.080.8122.1124.7746.09
HDI-Gerling UniStabilny Wzrost2014-04-15OFE-0.06-0.632.750.265.0412.3220.5163.39
Hestia Stabilnego Wzrostu LMZA2014-04-15OFE0.140.461.351.261.858.2210.7325.12
ING Międzynarodowy UFK Mieszany2014-04-14OFE-0.44-1.511.001.380.8218.3120.7432.40
ING Międzynarodowy UFK Obligacji2014-04-14OFE-0.21-0.631.942.27-2.8215.0517.5515.75
ING Perspektywa 20202014-04-14OFE-0.170.042.171.513.84---
ING Perspektywa 20252014-04-14OFE-0.22-0.102.671.514.44---
ING Perspektywa 20302014-04-14OFE-0.24-0.212.921.424.58---
ING Perspektywa 20352014-04-14OFE-0.26-0.323.191.385.08---
ING Perspektywa 20402014-04-14OFE-0.29-0.423.401.205.17---
ING Perspektywa 20452014-04-14OFE-0.31-0.503.581.215.58---
ING UFK (L) Ameryki Łacińskiej2014-04-14OFE0.511.8313.88-2.24-11.53-30.36--
ING UFK (L) Europejski Spółek Dywidendowych2014-04-14OFE-1.06-2.253.505.8118.6933.84--
ING UFK (L) Globalny Długu Korporacyjnego2014-04-14OFE-0.14-0.020.735.517.2533.30--
ING UFK (L) Globalny Spółek Dywidendowych2014-04-14OFE-0.96-3.231.393.258.1039.64--
ING UFK (L) Japonia2014-04-14OFE-0.66-6.18-5.63-4.13-0.0538.88--
ING UFK (L) Nowej Azji2014-04-14OFE0.342.636.310.880.36-7.89--
ING UFK (L) Rynków Wschodzących2014-04-14OFE-0.060.749.72-0.321.03-19.64--
ING UFK (L) Spółek Dywidendowych USA2014-04-14OFE-0.73-1.321.715.7911.8734.57--
ING UFK Akcji2014-04-14OFE-0.41-0.524.93-1.379.85-4.836.6554.77
ING UFK Akcji Środkowoeuropejskich2014-04-14OFE0.00-0.2110.50-4.68-0.961.16--
ING UFK Dynamiczny2014-04-14OFE-0.29-0.484.04-0.0811.760.148.9453.66
ING UFK Gotówkowy2014-04-14OFE-0.010.060.221.031.99---
ING UFK Klik2014-04-14OFE-0.51-1.621.311.408.079.5410.0014.85
ING UFK Legg Mason Akcji2014-04-14OFE-0.66-0.473.90-1.9415.95---
ING UFK Legg Mason Senior2014-04-14OFE-0.130.001.250.403.73---
ING UFK Mieszany2014-04-14OFE-0.160.011.971.184.1812.8417.1936.85
ING UFK Noble Fund Akcji2014-04-14OFE-1.10-0.753.04-1.9610.20---
ING UFK Noble Fund Mieszany2014-04-14OFE-1.37-1.333.23-2.7113.29---
ING UFK Obligacji2014-04-14OFE-0.080.240.981.820.7719.6621.7431.66
ING UFK Obligacji Plus2014-04-14OFE-0.090.250.991.971.0921.26--
ING UFK Ochrony Kapitału2014-04-14OFE-0.36-1.000.551.024.79---
ING UFK Pieniężny2014-04-14OFE0.000.050.180.691.309.1611.9818.22
ING UFK Portfel Inwestycyjny Stabilny2014-04-14OFE-0.26-0.092.190.692.9210.02--
ING UFK Portfel Inwestycyjny Wzrostowy2014-04-14OFE-0.36-0.453.620.277.731.27--
ING UFK Selektywny2014-04-14OFE-0.25-0.235.261.7517.65-24.19--
ING UFK Stabilnego Wzrostu2014-04-14OFE-0.20-0.082.180.463.3410.3715.4339.24
ING UFK Ubezpieczeń Grupowych2014-04-14OFE-0.140.121.682.044.1121.5427.0345.94
ING UFK UniKorona Akcje2014-04-15OFE-0.01-1.336.43-2.0913.21---
ING UFK UniKorona Obligacje2014-04-15OFE0.020.021.212.080.81---
ING UFK UniKorona Pieniężny2014-04-15OFE0.010.100.501.894.06---
ING UFK UniKorona Zrównoważony2014-04-15OFE-0.18-0.982.92-1.206.58---
ING UFK Zrównoważony2014-04-14OFE-0.19-0.093.310.075.556.08--
Nordea Arka BZ WBK Stabilnego Wzrostu UFK2014-04-14OFE-0.30-0.302.11-0.141.907.8110.9342.29
Nordea BPH Stabilnego Wzrostu UFK2014-04-14OFE-0.41-0.362.000.244.343.708.59-
Nordea Hedgingowy Akcji Stabilnych Spółek UFK2014-04-14OFE0.130.823.136.23----
Nordea Idea Stabilnego Wzrostu UFK2014-04-15OFE0.010.665.3114.0311.41-28.91-23.21-
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.6514.7914.33-38.80-6.54-60.81
Nordea IKE Portfel Stabilnego Wzrostu2014-04-13OFE0.00-0.271.85-1.082.70---
Nordea IKE Templeton Azjatycki Wzrostu2014-04-14OFE0.001.155.501.151.54---
Nordea IKE UniStabilnego Wzrostu2014-04-14OFE-0.43-0.602.930.615.94---
Nordea ING (L) Akcji Spółek Dywidendowych USA UFK2014-04-11OFE-0.73-1.321.285.9611.87---
Nordea ING (L) Globalny Długu Korporacyjnego UFK2014-04-14OFE0.040.020.955.417.42---
Nordea ING (L) Globalny Spółek Dywidendowych UFK2014-04-13OFE0.00-3.231.863.25----
Nordea ING Akcji UFK2014-04-13OFE0.00-0.525.79-1.379.85-4.836.6554.77
Nordea ING Budownictwa i Nieruchomości UFK2014-04-11OFE-0.68-0.094.78-3.444.39-29.93-35.77-4.97
Nordea ING Globalny Spółek Dywidendowych (L) UFK2014-04-11OFE-0.96-3.230.443.418.10---
Nordea ING Gotówkowy UFK2014-04-13OFE0.000.060.211.031.9911.3515.0122.22
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-04-11OFE-0.31-0.930.201.635.898.59--
Nordea ING Obligacji UFK2014-04-13OFE0.000.250.961.971.0921.2623.2333.17
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-04-14OFE-0.460.384.34-0.79-10.14---
Nordea ING Rynków Wschodzących (L) UFK2014-04-14OFE-0.060.749.72-0.321.03---
Nordea ING Selektywny Plus UFK2014-04-13OFE0.00-0.235.921.7517.65-24.19-16.5825.50
Nordea ING Stabilnego Wzrostu UFK2014-04-13OFE0.00-0.082.460.463.3410.3715.4339.24
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-04-11OFE-0.57-0.1310.12-4.20-1.74---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-04-11OFE-1.04-0.4414.06-2.73-0.75-6.69-11.8947.54
Nordea ING Zrównoważony UFK2014-04-13OFE0.00-0.093.620.075.556.0812.9845.66
Nordea Noble Fund Stabilnego Wzrostu UFK2014-04-14OFE-0.42-0.590.654.5914.6114.59--
Nordea Noble Fund Timingowy UFK2014-04-14OFE-0.77-0.535.46-3.437.015.56--
Nordea Novo Stabilnego Wzrostu UFK2014-04-15OFE-0.06-0.842.55-1.902.98---
Nordea PKO Stabilnego Wzrostu Plus UFK2014-04-13OFE0.00-0.021.64-----
Nordea PKO Stabilnego Wzrostu UFK2014-04-14OFE-0.28-0.332.031.095.5813.2516.5835.26
Nordea PKO Stabilnego Wzrostu UFK2014-04-14OFE-0.28-0.332.031.09----
Nordea Portfel Stabilnego Wzrostu UFK2014-04-13OFE0.00-0.252.060.125.2513.3919.1136.53
Nordea Templeton Azjatycki Wzrostu UFK2014-04-14OFE0.001.105.531.251.33-2.8323.14-
Nordea UniStabilnego Wzrostu UFK2014-04-15OFE-0.06-0.632.750.265.04---
PZU UFK Pogodna Przyszłość Stabilnego Wzrostu2014-04-09OFE-0.02-0.020.361.944.287.5514.6736.79
PZU UFK SZ Arka BZ WBK Stabilnego Wzrostu2014-04-14OFE-0.30-0.302.11-0.141.907.8110.9342.29
PZU UFK SZ PZU Stabilnego Wzrostu Mazurek2014-04-14OFE-0.41-0.253.29-1.236.097.3911.9030.92
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-04-15OFE-1.04-3.2411.79-17.78-12.14-27.14-18.8050.34
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-04-15OFE-1.25-1.494.42-1.32-1.65-45.88-36.5715.05
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-04-14OFE-0.110.6710.17-4.01-5.16-23.69-14.5136.90
Skandia - ING FIO Akcji2014-04-11OFE-0.41-0.523.84-0.939.85-4.498.0154.64
Skandia - ING FIO Gotówkowy2014-04-11OFE-0.010.060.221.091.9911.5214.8922.25
Skandia - ING FIO Obligacji2014-04-11OFE-0.090.250.932.221.0921.2123.5233.13
Skandia - ING FIO Rosja EUR2014-04-14OFE-1.47-1.866.36-20.84-15.09-29.25-24.0834.89
Skandia - ING FIO Selektywny2014-04-11OFE-0.25-0.234.462.4217.65-24.28-15.5126.08
Skandia - ING FIO Zrównoważony2014-04-11OFE-0.19-0.092.850.385.556.2113.9245.20
Skandia - Noble Funds FIO Timingowy2014-04-14OFE-0.77-0.535.46-3.437.015.5611.2824.65
Skandia - Novo FIO Zrównoważonego Wzrostu2014-04-15OFE-0.15-1.195.29-2.354.81-12.09-6.5114.17
Skandia - Portfel Modelowy Stabilnego Wzrostu2014-04-14OFE-0.15-0.270.740.365.63---
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-04-15OFE-0.66-0.416.49-4.56-0.74-10.540.1658.69
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-04-15OFE-0.10-0.231.501.982.3411.3713.73-
Skandia - Templeton Emerging Markets Fund (USD)2014-04-14OFE-0.081.974.58-2.26-0.38-11.39-0.7665.84
Skandia Emerging Market Debt Fund (USD)2014-04-14OFE-0.190.673.382.78-5.5912.2224.3166.02
UFK ING (L) Invest Europe High Dividend2014-04-14OFE-1.04-2.574.586.3018.7025.0126.9276.54
UFK ING (L) Invest Japan2014-04-14OFE-0.27-5.96-4.58-9.70-8.7018.755.3228.46
UFK ING (L) Invest Sustainable Growth2014-04-14OFE-0.88-3.330.332.444.4326.0730.6881.58
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-04-14OFE-0.61-4.25-1.113.267.5542.3042.8597.52
UFK ING (L) Renta Fund Eurocredit2014-04-14OFE-0.010.180.293.383.3518.1518.6147.97
Uniqa Arka BZ WBK Stabilnego Wzrostu2014-04-14OFE-0.30-0.302.11-0.141.907.8110.9342.29
Uniqa Novo Zrównoważonego Wzrostu2014-04-15OFE-0.15-1.195.29-2.354.81-12.09-6.5114.17
Warta UFK Aviva Investors Stabilnego Inwestowania2014-04-14OFE-0.46-0.522.100.374.83---
Warta UFK ING Akcji2014-04-11OFE-0.41-0.523.84-0.939.85-4.498.0154.64
Warta UFK ING Gotówkowy2014-04-11OFE-0.010.060.221.091.99---
Warta UFK ING Obligacji2014-04-11OFE-0.090.250.932.221.09---
Warta UFK ING Stabilnego Wzrostu2014-04-11OFE-0.20-0.081.770.713.3410.4216.1138.97
Warta UFK ING Zrównoważony2014-04-11OFE-0.19-0.092.850.385.556.2113.9245.20
Warta UFK JPM Emerging Markets Oppotunities D2014-04-15OFE-0.74-1.196.33-6.53-4.59---
Warta UFK Modelowy Stabilnego Wzrostu2013-12-23OFE0.10-0.08-1.494.101.966.0714.4332.61
Warta UFK Novo Stabilnego Wzrostu2014-04-15OFE-0.06-0.842.55-1.902.98-5.65-1.1115.70
Warta UFK Novo Zrównoważonego Wzrostu2014-04-15OFE-0.15-1.195.29-2.354.81-12.09-6.5114.17
Warta UFK Pioneer Dochodu i Wzrostu Rynku Chińskiego2014-04-14OFE-0.130.672.111.155.647.3816.93-
Warta UFK Pioneer Stabilnego Wzrostu2014-04-14OFE-0.49-0.462.03-1.852.96-11.02-10.2310.12
Warta UFK PKO Stabilnego Wzrostu2014-04-14OFE-0.28-0.332.031.095.5813.2516.5835.26
Warta UFK UniAkcje Sektory Wzrostu2014-04-15OFE-0.06-1.496.49-0.0619.0211.2921.7172.62
Warta UFK Wzrostu i Dochodu2013-12-23OFE0.17-0.47-3.459.103.200.9111.5437.98
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-04-15OFE-1.19-3.2110.83-16.34-8.06-31.28-18.6953.26
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.1117.7321.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0241.9811.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6059.4045.48---
AEGON UFK ING Akcji2014-04-11OFE-0.41-0.523.84-0.939.85-4.498.0154.64
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1939.404.98---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-
AEGON UFK Novo Zrównoważonego Wzrostu2014-04-15OFE-0.15-1.195.29-2.354.81-12.09-6.5114.17
AEGON UFK PKO Stabilnego Wzrostu2014-04-14OFE-0.28-0.332.031.095.5813.2516.5835.26
AEGON UFK PZU Stabilnego Wzrostu MAZUREK2014-04-14OFE-0.41-0.253.29-1.236.097.3911.9030.92
Generali UFK ING Zrównoważony2014-04-11OFE-0.19-0.092.850.385.556.2113.9247.10
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.285.3013.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.344.437.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.265.3812.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3227.0917.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.174.013.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.261.583.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-23.30-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-37.25-46.15---
HDI-Gerling Investor Płynna Lokata2014-04-14OFE0.020.060.231.392.7811.5614.8618.39
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-3.003.6410.85-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.322.134.5713.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.57-0.293.587.64-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-1.752.927.51-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-0.72-8.67-14.10---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.091.383.4711.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.37-0.762.879.49-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.02-1.243.5611.89-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.871.045.22-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.540.636.62-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.281.823.387.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.478.85-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.7516.243.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.2212.9917.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.672.3812.415.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.020.594.207.9011.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-4.97-12.1770.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.533.3220.56-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.660.223.06-0.34---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.9145.51-56.91---
ING UFK (L) Papierów Dłużnych Rynków Wschodzących2013-09-12OFE0.141.36-1.08-3.711.355.43--
ING UFK Autopilot 32013-09-03OFE0.460.461.000.232.40---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
ING UFK Inwestycja w Platynę2013-09-03OFE0.820.821.412.954.88---
ING UFK Inwestycja w Ropę2013-09-03OFE1.941.943.084.976.18---
ING UFK Inwestycja w Ropę 22013-09-03OFE0.990.992.063.814.25---
ING UFK Inwestycja w Srebro2013-09-03OFE0.510.510.891.172.23---
ING UFK Mieszany Ochrony Kapitału 902013-09-12OFE0.020.830.372.375.687.387.83-
ING UFK Mistrzowska Inwestycja2012-12-03OFE2.782.781.985.8811.08---
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 Portfel Inwestycyjny Aktywnej Strategii2010-07-13OFE8.6012.5010.5810.5830.23---
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.944.1233.48---
ING UFK Portfel Inwestycyjny Ochrony Kapitału2010-07-13OFE2.243.763.054.4914.16---
ING UFK Portfel Inwestycyjny Stabilnego Wzrostu2010-07-13OFE2.915.073.924.8417.78---
ING UFK Środkowoeuropejski Sektorów Defensywnych2011-07-01OFE0.130.510.87-2.16----
ING UFK Środkowoeuropejski Średnich i Małych Spółek2012-01-13OFE1.03-0.17-1.52-24.11-30.40---
ING UFK Światowa Energia2013-09-03OFE-0.27-0.270.703.773.73---
ING UFK Światowa Energia 22013-09-03OFE-0.28-0.280.744.294.23---
ING UFK Zainwestuj w Surowce2013-09-03OFE0.300.300.662.693.28---
ING UFK Zainwestuj w Złoto2013-09-03OFE-0.23-0.230.1710.9511.73---
Nordea Akcji Wzrostu Ameryki Północnej UFK2012-12-02OFE0.00-0.08-1.74-4.89----
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.703.555.0013.491.87-
Nordea IKE Akcji Wzrostu Ameryki Północnej2012-12-02OFE0.00-0.10-1.83-4.93----
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.932.011.923.72--
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-24.11-30.40---
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.965.89---
Uniqa Novo Stabilnego Wzrostu2014-04-15OFE-0.06-0.842.55-1.902.98-5.65-1.1115.70
Uniqa UFK Euro-Stabilnego Wzrostu R2010-02-18OFE-0.03-1.44-0.26-1.69-13.42-12.24--
Uniqa UFK Stabilnego Wzrostu R2010-02-23OFE-0.04-0.07-0.403.227.798.51--

Otwarte Fundusze Emerytalne
NazwaData1D7D1M6M1R3L4L5L
ING OFE2014-04-14OFE-0.82-1.304.620.389.1519.2128.0156.14