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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
NazwaData1D7D1M3M1R3L4L5L
Allianz FIO sub. Stabilnego Wzrostu2015-03-03OFE-0.370.180.540.701.982.091.154.91
Altus sub. Optymalnego Wzrostu FIO (A)2015-03-03OFE0.120.430.872.42----
Altus sub. Optymalnego Wzrostu FIO (C)2015-03-03OFE0.120.430.872.42----
Altus sub. Stabilnego Wzrostu FIO (A)2015-03-03OFE-0.220.300.781.714.64---
Amundi FIO sub. Stabilnego Wzrostu2015-03-03OFE-0.510.220.771.68----
Arka BZ WBK Stabilnego Wzrostu (A)2015-03-03OFE-0.41-0.030.260.946.4720.8715.4722.63
Arka BZ WBK Stabilnego Wzrostu (S)2015-03-03OFE-0.390.000.331.107.0422.7317.8525.81
Arka BZ WBK Stabilnego Wzrostu (T)2015-03-03OFE-0.400.000.341.197.5524.5420.1828.94
Aviva Investors FIO sub. Optymalnego Wzrostu2015-03-03OFE-0.950.491.170.81-1.6115.275.21-
Aviva Investors FIO sub. Stabilnego Inwestowania2015-03-03OFE-0.330.200.731.253.9319.2917.4030.46
AXA FIO sub. Stabilnego Wzrostu2015-03-03OFE-0.41-0.130.180.693.5216.5314.68-
AXA FIO sub. Stabilnego Wzrostu Z2015-03-03OFE-0.41-0.130.180.693.5216.5314.68-
BGF Emerging Europe A2 EUR2015-03-04OFE-1.67-1.344.223.529.12-10.63-19.46-3.97
BGF Emerging Europe A2 USD2015-03-04OFE-2.63-3.601.18-6.50-11.91-25.04-36.21-21.51
BGF Emerging Europe E2 EUR2015-03-04OFE-1.68-1.354.173.398.57-11.96-21.06-6.33
BGF Emerging Europe E2 USD2015-03-04OFE-2.63-3.611.15-6.61-12.34-26.15-37.47-23.44
BGF Emerging Europe Hedged A2 SGD2015-03-04OFE-1.64-1.264.273.308.46-11.94-21.72-
BGF Emerging Markets A2 EUR2015-03-04OFE0.111.383.246.6526.3617.9119.0332.23
BGF Emerging Markets A2 USD2015-03-04OFE-0.88-0.940.24-3.682.05-1.11-5.728.07
BGF Emerging Markets Bond A2 EUR2015-03-04OFE0.922.903.8812.2731.6634.2858.7970.23
BGF Emerging Markets Bond A2 USD2015-03-04OFE-0.060.510.831.426.2912.6125.6639.12
BGF Emerging Markets Bond E2 EUR2015-03-04OFE0.902.823.8512.1430.9732.2655.5965.93
BGF Emerging Markets Bond E2 USD2015-03-04OFE-0.070.470.811.295.8010.9823.2335.63
BGF Emerging Markets Bond Hedged A2 EUR2015-03-04OFE0.000.520.861.396.0911.3423.85-
BGF Emerging Markets Corp Bd H A2 EUR2015-03-04OFE0.100.390.890.492.82---
BGF Emerging Markets Corporate Bd A2 USD2015-03-04OFE0.100.290.980.593.12---
BGF Emerging Markets E2 EUR2015-03-04OFE0.121.373.176.5425.7516.1216.6828.93
BGF Emerging Markets E2 USD2015-03-04OFE-0.88-0.950.18-3.801.54-2.59-7.585.37
BGF Emerging Markets Equity Inc A2 USD2015-03-04OFE-0.99-2.04-1.32-2.282.478.20--
BGF Emerging Markets Investment Grade Bd A2 USD2015-03-04OFE-0.79-1.01-2.23-3.51-4.04---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-03-04OFE0.000.490.004.859.60-10.46-11.80-12.74
BGF Emerging Markets Local Currency Bond A1 (USD)2015-03-04OFE-1.09-1.94-3.19-5.41-11.65-25.04-30.32-28.91
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-03-04OFE-0.050.440.205.9115.092.354.667.52
BGF Emerging Markets Local Currency Bond A2 (USD)2015-03-04OFE-1.00-1.86-2.70-4.35-7.09-14.13-17.08-12.10
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-03-04OFE-1.11-1.84-2.79-4.41-7.39-15.40-18.91-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-04OFE-1.13-1.94-2.73-4.09-5.50-8.29-9.84-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-03-04OFE-1.09-1.92-2.85-4.33-7.37-15.25-18.87-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-03-04OFE-0.240.00-0.244.569.55-10.80-12.13-13.05
BGF Emerging Markets Local Currency Bond A3 (USD)2015-03-04OFE-1.08-2.35-3.17-5.57-11.58-25.16-30.29-28.99
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-03-04OFE-0.050.410.155.7614.460.822.564.86
BGF United Kingdom A2 EUR2015-03-04OFE0.161.174.9113.1615.5649.6249.3379.33
BGF United Kingdom A2 GBP2015-03-04OFE-0.200.111.844.131.9830.1726.0044.00
BGF United Kingdom A2 USD2015-03-04OFE-0.83-1.161.852.20-6.7125.4918.2746.56
BGF United Kingdom E2 EUR2015-03-04OFE0.151.164.8713.0214.9847.3946.3774.90
BGF United Kingdom E2 GBP2015-03-04OFE-0.210.101.814.001.4728.2523.5140.47
BGF World Mining A2 EUR2015-03-04OFE-2.17-1.552.855.00-7.81-40.58-49.16-37.64
BGF World Mining A2 USD2015-03-04OFE-3.15-3.83-0.14-5.18-25.55-50.16-59.73-49.04
BGF World Mining E2 EUR2015-03-04OFE-2.18-1.572.794.85-8.26-41.46-50.16-39.18
BGF World Mining E2 USD2015-03-04OFE-3.13-3.80-0.16-5.29-25.90-50.88-60.52-50.28
BGF World Mining Fund Hedged A2 HKD2015-03-04OFE-3.11-3.85-0.16-5.17-25.71---
BGF World Mining Hedged A2 CHF2015-03-04OFE-3.40-4.08-0.55-5.92-26.53-52.17-62.16-
BGF World Mining Hedged A2 EUR2015-03-04OFE-3.32-3.90-0.31-5.61-26.10-51.81-61.81-53.01
BGF World Mining Hedged A2 PLN2015-03-04OFE-3.20-3.88-0.18-4.72-24.31-48.15-58.21-
BGF World Mining Hedged A2 SGD2015-03-04OFE-3.18-3.740.00-5.10-25.89-51.24-61.63-
BGF World Mining Hedged E2 EUR2015-03-04OFE-3.13-4.04-0.32-5.50-26.43-52.46-62.55-54.09
BNP Paribas FIO sub. Stabilnego Wzrostu2015-03-03OFE-0.46-0.050.560.395.9615.767.9315.57
BPH FIO sub. Stabilnego Wzrostu2015-03-03OFE-0.52-0.060.820.293.0412.427.5916.20
BPS FIO sub. Stabilnego Wzrostu2015-03-04OFE-0.45-0.46-0.14-1.070.0815.93--
Credit Agricole FIO sub. Stabilnego Wzrostu2015-03-03OFE-0.250.460.802.378.6825.2923.8930.95
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-03-03OFE0.390.191.481.9816.7625.8919.6139.70
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-03-03OFE0.410.201.431.9616.3323.6017.1636.36
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-03-03OFE0.400.201.431.8416.1223.9417.2236.16
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-03-03OFE0.461.703.2913.0443.5748.5949.6069.63
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-03-03OFE0.120.301.719.9518.965.779.5124.09
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-03-03OFE0.001.860.662.8910.380.135.958.51
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-03-03OFE0.05-1.17-0.16-0.80-3.22-10.43-12.492.14
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-03-03OFE-0.030.39-1.21-5.79-5.06-0.234.5315.15
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-03-03OFE0.06-1.17-0.12-0.69-2.74-9.08-10.714.73
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-03-03OFE0.06-1.16-0.12-0.69-2.98-10.01-11.623.66
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-03-03OFE-0.060.35-1.16-7.21-10.25-15.26-15.30-11.33
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-03-03OFE0.000.41-1.60-7.07-10.20-15.29-15.29-11.09
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-03-03OFE0.000.41-1.13-5.54-4.072.768.78-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-03-03OFE0.000.41-1.14-5.66-4.551.256.66-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-03-03OFE-0.090.44-1.21-5.77-4.75-0.263.53-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-03-03OFE-0.110.34-1.22-5.31-9.63-15.86-15.54-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-03-03OFE0.000.47-1.61-7.05-10.17-15.32-15.32-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-03-03OFE-0.12-0.69-0.35-1.60-2.15-12.83--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-03-03OFE-0.090.791.609.0620.292.97--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-03-03OFE-0.12-0.70-0.23-1.27-1.73-13.56--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-03-03OFE-0.12-0.70-0.35-1.74-2.64-14.08--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-03-03OFE-0.12-0.71-0.36-1.41-2.21-14.82--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.560.111.1214.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.215.7627.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2015-02-05OFE-0.43-0.957.286.5025.7120.7421.6755.07
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
ING (L) Ameryki Łacińskiej2015-03-03OFE-0.35-2.14-0.12-8.04-7.81-34.55-41.86-33.13
ING (L) Depozytowy2015-03-03OFE-0.010.020.050.552.659.76--
ING (L) Europejski Spółek Dywidendowych2015-03-03OFE-0.770.314.9011.1914.1153.8949.1861.76
ING (L) Globalny Długu Korporacyjnego2015-03-03OFE-0.060.581.860.651.2326.1435.2061.11
ING (L) Globalny Spółek Dywidendowych2015-03-03OFE-0.371.064.9811.0926.6863.1574.5692.21
ING (L) Globalnych Możliwości2015-03-03OFE-0.430.815.5011.6824.52---
ING (L) Japonia2015-03-03OFE-0.270.966.463.7125.4980.0459.2673.61
ING (L) Nowej Azji2015-03-03OFE0.081.040.721.3712.357.383.8822.25
ING (L) Obligacji Rynków Wschodzących (WL)2015-03-03OFE-0.46-1.18-3.33-5.69-5.55---
ING (L) Senior Loans FIZ2015-03-03OFE0.050.281.211.30----
ING (L) Spółek Dywidendowych Rynków Wschodzących2015-03-03OFE0.220.891.987.4323.397.07-3.3911.06
ING (L) Spółek Dywidendowych USA2015-03-03OFE-0.41-0.402.48-0.726.8339.8243.7665.53
ING (L) Stabilny Globalnej Alokacji2015-03-03OFE-0.330.301.555.80----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-03-03OFE0.110.961.31-0.735.34---
ING Akcji FIO2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
ING Akcji Środkowoeuropejskich FIO2015-03-03OFE-0.44-2.39-0.69-0.4723.2441.1818.3735.47
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
ING Gotówkowy FIO2015-03-03OFE-0.010.010.060.592.7510.1014.6318.65
ING Lokacyjny Plus FIO2015-03-03OFE0.020.190.380.804.9816.0813.9616.07
ING Obligacji FIO2015-03-03OFE-0.040.04-0.621.438.3820.8930.7734.88
ING Rosja EUR FIO2014-06-12OFE0.132.309.5823.223.10-19.85-9.8625.73
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
ING Selektywny FIO2015-03-03OFE-1.10-1.051.251.186.8611.82-19.81-5.32
ING SFIO Akcji 22015-03-03OFE-1.07-0.881.490.093.6526.7512.5134.23
ING SFIO Obligacji 22015-03-03OFE-0.040.06-0.601.649.4523.9535.5541.90
ING Stabilnego Wzrostu FIO2015-03-03OFE-0.38-0.260.230.454.2818.9315.8525.47
ING Średnich i Małych Spółek FIO2015-03-03OFE-0.500.794.283.615.0431.80-1.1112.81
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2015-03-03OFE0.492.524.609.136.7110.39-25.00-24.71
ING Środkowoeuropejski Sektora Finansowego FIO2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
ING Zrównoważony FIO2015-03-03OFE-0.67-0.660.320.976.4223.3413.3926.88
Inventum sub. Stabilnego Wzrostu FIO - w likwidacji2015-01-07OFE0.000.01-0.18-1.197.92-29.72-33.25-26.44
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
MetLife FIO Stabilnego Wzrostu2015-03-03OFE-0.360.060.430.183.0614.9211.1319.33
MetLife PSO Strateg Ochrony Wzrostu2015-03-03OFE-0.66-0.66-0.33-2.89-4.43-2.79-4.733.07
MetLife SFIO sub. Ochrony Wzrostu2015-03-03OFE-0.66-0.66-0.33-2.89-4.43-2.79-4.932.96
Millennium FIO sub. Stabilnego Wzrostu2015-03-03OFE-0.400.310.731.371.0311.508.0417.10
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-03-03OFE0.100.762.505.6410.28-0.56-2.929.61
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-03-03OFE0.091.262.875.5911.24-1.59-6.583.23
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-03-03OFE-0.280.120.44-4.20-9.60-17.05-25.22-15.49
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-03-03OFE-0.320.400.581.871.6526.5919.0730.73
Noble Funds FIO sub. Timingowy2015-03-03OFE-0.35-0.090.940.48-3.5118.151.5514.98
Novo FIO sub. Stabilnego Wzrostu2015-03-04OFE-0.69-1.21-0.67-2.320.721.04-2.473.22
Novo FIO sub. Zrównoważonego Wzrostu2015-03-04OFE-1.22-2.02-1.08-4.27-1.24-0.79-10.81-3.23
Open Finance FIO sub. Stabilnego Wzrostu2015-03-03OFE-0.31-0.040.18-0.71-0.76---
Pioneer FG SFIO sub. Dochodu i Wzrostu Regionu Pacyfiku2015-03-03OFE0.070.552.022.967.1918.0114.4128.50
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Chińskiego2015-03-03OFE-0.67-0.310.312.597.8420.4919.3431.63
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Europejskiego2015-03-03OFE-0.270.722.956.388.44---
Pioneer FIO sub. Stabilnego Inwestowania2015-03-03OFE-0.410.160.491.490.91---
Pioneer FIO sub. Stabilnego Wzrostu2015-03-03OFE-0.50-0.150.170.061.557.86-8.21-5.70
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2015-03-03OFE-0.17-0.11-0.600.274.6112.2213.7222.60
PKO Stabilnego Wzrostu FIO2015-03-03OFE-0.280.060.251.205.6419.7320.5527.74
PZU FIO Stabilnego Wzrostu MAZUREK2015-03-03OFE-0.38-0.150.640.682.4715.5511.8219.62
Schroder ISF Emerging Asia A1 Acc (EUR)2015-03-04OFE-0.371.593.4113.7237.8836.1041.0856.75
Schroder ISF Emerging Asia A1 Acc (USD)2015-03-04OFE-0.66-0.330.782.9311.9214.5812.5728.70
Schroder ISF Emerging Europe A1 Acc (EUR)2015-03-04OFE-1.13-0.335.641.703.35-3.14-9.619.73
Schroder ISF Emerging Europe A1 Acc (USD)2015-03-04OFE-1.48-2.232.92-7.95-16.11-18.49-27.89-9.88
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-04OFE-0.170.00-1.090.29-3.620.99-1.48-1.82
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-03-04OFE-0.52-1.88-3.60-9.28-21.79-15.04-21.41-19.37
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-03-04OFE-0.52-1.91-3.62-11.49-23.70-21.31-30.10-31.07
Schroder ISF Emerging Markets A1 Acc (EUR)2015-03-04OFE-0.461.113.0210.2126.4517.0817.2030.70
Schroder ISF Emerging Markets A1 Acc (USD)2015-03-04OFE-0.74-0.820.33-0.252.71-1.46-6.477.34
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-04OFE-0.16-0.36-1.87-2.06-2.86-0.63-1.83-1.95
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-03-04OFE-0.15-0.37-1.93-2.11-2.92-1.46-2.53-2.81
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-04OFE-0.15-0.30-1.77-1.69-0.867.789.8411.99
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-03-04OFE-0.730.801.494.3822.7116.9811.1821.52
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-03-04OFE-0.99-1.07-0.99-5.48-0.38-1.45-11.25-0.15
Skarbiec BRE Private Banking Agresywny2015-03-03OFE-0.010.802.980.454.0420.674.3621.04
Skarbiec BRE Private Banking Stabilny2015-03-03OFE0.010.521.501.014.1519.1816.8027.59
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-03-03OFE0.111.252.538.6525.47---
UniFundusze FIO sub. UniAkcje Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.0417.0536.94
WIOF Emerging Europe Performance Fund - Class A2015-03-04OFE-0.32-0.26-0.01-4.55-15.39-10.86-34.47-
WIOF Emerging Europe Performance Fund - Class B2015-03-04OFE-0.33-0.29-0.11-4.85-16.43-13.76-35.99-
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-03-04OFE0.190.930.217.1114.970.558.3914.04
WIOF Global Emerging Markets Bond Fund - Class B2015-03-04OFE0.190.920.166.9214.12-1.635.3310.13
WIOF Global Emerging Markets Bond Fund - Class I2015-03-04OFE0.190.950.277.3215.883.0912.2519.27
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
DWS Polska FIO Bezpiecznego Wzrostu Plus2009-12-23OFE0.130.280.580.965.22---
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING (L) Papierów Dłużnych Rynków Wschodzących (WL)2013-10-24OFE0.120.163.073.324.179.04--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Energii2013-10-24OFE0.570.722.855.1610.6211.61--
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING FIZ Akcji2008-11-28OFE0.010.030.50-25.08-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-4.25-7.286.8617.5723.95
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Japońskiego2008-10-14OFE5.31-3.48-11.19-15.00-19.75---
Pioneer FIO sub. Wzrostu i Dochodu Mix 402010-11-18OFE0.00-0.461.324.258.45-7.78-5.444.97
Pioneer FIO sub. Wzrostu Mix 602010-12-02OFE-0.10-0.10-0.703.328.02-19.66-16.57-5.50

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Arka BZ WBK Stabilnego Wzrostu2015-03-03OFE-0.41-0.030.260.946.4720.8715.4722.63
AEGON UFK Aviva Investors Stabilnego Inwestowania2015-03-03OFE-0.330.200.731.253.9319.2917.4030.46
AEGON UFK Aviva Stabilnego Inwestowania2015-03-03OFE-0.330.200.731.253.9319.2917.4030.46
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-03-04OFE-1.68-1.354.173.398.57-11.96-21.06-6.33
AEGON UFK BlackRock Emerging Markets (EUR)2015-03-04OFE0.121.373.176.5425.7516.1216.68-
AEGON UFK BlackRock Emerging Markets (USD)2015-03-04OFE-0.88-0.950.18-3.801.54---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-03-04OFE-0.070.470.811.29----
AEGON UFK BlackRock World Mining Fund (EUR)2015-03-04OFE-2.18-1.572.794.85-8.26-41.46-50.16-39.18
AEGON UFK BlackRock World Mining Fund (USD)2015-03-04OFE-3.13-3.80-0.16-5.29-25.90-50.88-60.52-50.28
AEGON UFK BPH Stabilnego Wzrostu2015-03-03OFE-0.52-0.060.820.293.0412.427.59-
AEGON UFK Fidelity Emerging Markets (EUR)2015-03-03OFE-0.41-0.092.4712.0230.25---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK Idea Stabilnego Wzrostu2015-01-07OFE0.000.01-0.18-1.197.92-29.72-33.25-
AEGON UFK ING Globalny Spółek Dywidendowych2015-03-03OFE-0.371.064.9811.0926.6863.1574.5692.21
AEGON UFK ING Gotówkowy2015-03-03OFE-0.010.010.060.592.7510.1014.6318.65
AEGON UFK ING Obligacji2015-03-03OFE-0.040.04-0.621.438.3820.8930.7734.88
AEGON UFK ING Rynków Wschodzących2015-03-03OFE0.220.891.987.4323.397.07-3.3911.06
AEGON UFK ING Selektywny2015-03-03OFE-1.10-1.051.251.186.8611.82-19.81-5.32
AEGON UFK ING Stabilnego Wzrostu2015-03-03OFE-0.38-0.260.230.454.2818.9315.8525.47
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-03OFE0.492.524.609.136.7110.39-25.00-24.71
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AEGON UFK ING Zrównoważony2015-03-03OFE-0.67-0.660.320.976.4223.3413.3926.88
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-03-04OFE-1.13-1.400.790.826.1827.7628.4542.47
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-03-04OFE-1.04-0.960.800.6215.6517.20--
AEGON UFK Noble Stabilnego Wzrostu Plus2015-03-03OFE-0.320.400.581.871.6526.5919.0730.73
AEGON UFK Noble Timingowy2015-03-03OFE-0.35-0.090.940.48-3.5118.151.5514.98
AEGON UFK Open Finance Stabilnego Wzrostu2015-03-03OFE-0.31-0.040.18-0.71-0.76---
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2015-03-03OFE-0.17-0.11-0.600.274.6112.2213.72-
AEGON UFK Schroder Emerging Markets (EUR)2015-03-04OFE-0.461.113.0210.2126.4517.0817.20-
AEGON UFK Schroder Emerging Markets (USD)2015-03-04OFE-0.74-0.820.33-0.252.71-1.46-6.47-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-04OFE-0.170.00-1.090.29-3.620.99-1.48-1.82
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-04OFE-0.16-0.36-1.87-2.06-2.86-0.63-1.83-1.95
AEGON UFK Templeton Emerging Markets Bond (USD)2015-03-03OFE-0.030.39-1.21-5.79-5.06-0.234.5315.15
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-03-03OFE0.120.301.719.9518.965.779.5124.09
AEGON UFK UniAkcje Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.0417.0536.94
Allianz UFK - Aviva Investors Stabilnego Inwestowania2015-03-03OFE-0.330.200.731.253.9319.2917.4030.46
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2015-03-03OFE-0.770.314.9011.1914.1153.8949.1861.76
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-03-03OFE-0.060.581.860.651.2326.1435.2061.11
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-03-03OFE-0.371.064.9811.0926.6863.1574.5692.21
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
Allianz UFK - ING Globalnych Możliwości2015-03-03OFE-0.430.815.5011.6824.52---
Allianz UFK - ING Japonia2015-03-03OFE-0.270.966.463.7125.4980.0459.2673.61
Allianz UFK - ING Obligacji2015-03-03OFE-0.040.04-0.621.438.3820.8930.7734.88
Allianz UFK - ING Selektywny2015-03-03OFE-1.10-1.051.251.186.8611.82-19.81-5.32
Allianz UFK - ING Stabilnego Wzrostu2015-03-03OFE-0.38-0.260.230.454.2818.9315.8525.47
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-03-03OFE0.492.524.609.136.7110.39-25.00-24.71
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-03-03OFE-0.320.400.581.871.6526.5919.0730.73
Allianz UFK - Pioneer Stabilnego Inwestowania2015-03-03OFE-0.410.160.491.490.91---
Allianz UFK - PKO Stabilnego Wzrostu Plus2015-03-03OFE-0.17-0.11-0.600.274.6112.2213.7222.60
Allianz UFK - UniAkcje Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.0417.0536.94
Allianz UFK Stabilnego Wzrostu2015-03-03OFE0.210.681.001.114.597.167.9113.54
Aviva IKE Stabilnego Wzrostu2015-03-03OFE-0.220.02-0.260.685.4214.8116.5722.14
Aviva PPE Stabilnego Wzrostu2015-03-03OFE-0.270.01-0.010.976.5020.9122.6032.53
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-03-03OFE-0.060.581.860.651.2326.1435.2061.11
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-03-03OFE-0.371.064.9811.0926.6863.1574.5692.21
Aviva UFK ING (L) Nowej Azji2015-03-03OFE0.081.040.721.3712.357.383.8822.25
Aviva UFK Noble Fund Timingowy2015-03-03OFE-0.35-0.090.940.48-3.5118.151.5514.98
Aviva UFK Stabilnego Wzrostu2015-03-03OFE-0.200.04-0.090.885.9317.5620.2727.29
Aviva UFK UniAkcje Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.0417.0536.94
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AXA Europe Emerging2015-03-02OFE-0.071.186.500.527.23-12.10-17.473.17
AXA Fidelity Emerging Europe, Middle East and Africa2015-03-03OFE0.37-0.731.342.1812.59---
AXA ING (L) Europejskich Spółek Dywidendowych2015-03-03OFE-0.770.314.9011.1914.1153.8949.1861.76
AXA ING (L) Globalny Długu Korporacyjnego2015-03-03OFE-0.060.581.860.651.2326.1435.2061.11
AXA ING (L) Japonia2015-03-03OFE-0.270.966.463.7125.4980.0459.2673.61
AXA ING (L) Spółek Dywidendowych USA2015-03-03OFE-0.41-0.402.48-0.726.8339.8243.7665.53
AXA ING Selektywny2015-03-03OFE-1.10-1.051.251.186.8611.82-19.81-5.32
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-03OFE0.492.524.609.136.7110.39-25.00-24.71
AXA ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-03-03OFE0.111.252.538.6525.47---
AXA Noble Fund Timingowy2015-03-03OFE-0.35-0.090.940.48-3.5118.151.55-
AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego2015-03-03OFE-0.67-0.310.312.597.8420.4919.3431.63
AXA PKO Stabilnego Wzrostu2015-03-03OFE-0.280.060.251.205.6419.7320.5527.74
AXA Portfel Stabilnego Wzrostu2015-03-02OFE0.140.630.710.855.2619.1621.8929.02
AXA Stabilnego Wzrostu2015-03-03OFE-0.41-0.130.180.693.5216.5314.68-
AXA UFK Stabilnego Wzrostu2015-03-02OFE0.100.490.561.065.8520.6320.4830.61
AXA UniAkcje Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.0417.0536.94
Benefia UFK Stabilnego Wzrostu2015-03-03OFE-0.050.05-0.050.560.564.207.488.72
Compensa UFK Arka Stabilnego Wzrostu2014-01-28OFE0.24-1.09-0.75-3.130.387.2214.4348.60
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 - Credit Agricole Stabilnego Wzrostu2015-03-03OFE-0.250.460.802.378.6825.2923.8930.95
Credit Agricole UFK - ING Akcji2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-03-03OFE-0.44-2.39-0.69-0.4723.2441.1818.3735.47
Credit Agricole UFK - ING Obligacji2015-03-03OFE-0.040.04-0.621.438.3820.8930.7734.88
Credit Agricole UFK - ING Ochrony Kapitału 902015-03-03OFE0.020.190.380.804.9816.0813.9616.07
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-03-03OFE0.492.524.609.136.7110.39-25.00-24.71
Credit Agricole UFK - Novo Stabilnego Wzrostu2015-03-04OFE-0.69-1.21-0.67-2.320.721.04-2.473.22
Credit Agricole UFK - Novo Zrównoważonego Wzrostu2015-03-04OFE-1.22-2.02-1.08-4.27-1.24-0.79-10.81-3.23
Credit Agricole UFK - UniAkcje Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.0417.0536.94
Europa UFK Allianz Stabilnego Wzrostu2015-03-03OFE-0.370.180.540.701.982.091.154.91
Europa UFK Aviva Investors Stabilnego Inwestowania2015-03-03OFE-0.330.200.731.253.9319.2917.4030.46
Europa UFK AXA Stabilnego Wzrostu2015-03-03OFE-0.41-0.130.180.693.5216.5314.68-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-04OFE-1.13-1.94-2.73-4.09-5.50-8.29-9.84-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-03-04OFE-3.20-3.88-0.18-4.72-24.31-48.15-58.21-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-03-03OFE-0.490.711.795.5020.97---
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-03-03OFE-0.060.581.860.651.2326.1435.2061.11
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-03-03OFE-0.371.064.9811.0926.6863.1574.5692.21
Europa UFK ING (L) Japonia2015-03-03OFE-0.270.966.463.7125.4980.0459.2673.61
Europa UFK ING Akcji2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
Europa UFK ING Obligacji2015-03-03OFE-0.040.04-0.621.438.3820.8930.7734.88
Europa UFK ING Stabilnego Wzrostu2015-03-03OFE-0.38-0.260.230.454.2818.9315.8525.47
Europa UFK ING Zrównoważony2015-03-03OFE-0.67-0.660.320.976.4223.3413.3926.88
Europa UFK MetLife Ochrony Wzrostu2015-03-03OFE-0.66-0.66-0.33-2.89-4.43-2.79-4.932.96
Europa UFK Noble Funds Timingowy2015-03-03OFE-0.35-0.090.940.48-3.5118.151.5514.98
Europa UFK PKO Stabilnego Wzrostu2015-03-03OFE-0.280.060.251.205.6419.7320.5527.74
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-04OFE-0.15-0.30-1.77-1.69-0.867.789.8411.99
Europa UFK UniAkcje Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.0417.0536.94
Generali UFK Aviva Investors Stabilnego Inwestowania2015-03-03OFE-0.330.200.731.253.9319.2917.4030.46
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-03-04OFE-0.32-0.183.19-4.45-24.72---
Generali UFK BPH Stabilnego Wzrostu2015-03-03OFE-0.52-0.060.820.293.0412.427.5916.20
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-03-04OFE-0.42-0.582.0912.0729.10---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
Generali UFK ING Ameryki Łacińskiej2015-03-03OFE-0.35-2.14-0.12-8.04-7.81-34.55-41.86-33.13
Generali UFK ING Europejski Spółek Dywidendowych2015-03-03OFE-0.770.314.9011.1914.1153.8949.1861.76
Generali UFK ING Globalny Długu Korporacyjnego2015-03-03OFE-0.060.581.860.651.2326.1435.2061.11
Generali UFK ING Globalny Spółek Dywidendowych2015-03-03OFE-0.371.064.9811.0926.6863.1574.5692.21
Generali UFK ING Japonia2015-03-03OFE-0.270.966.463.7125.4980.0459.2673.61
Generali UFK ING Stabilnego Wzrostu2015-03-03OFE-0.38-0.260.230.454.2818.9315.8525.47
Generali UFK Noble Stabilnego Wzrostu Plus2015-03-03OFE-0.320.400.581.871.6526.5919.0730.73
Generali UFK Novo Stabilnego Wzrostu2015-03-04OFE-0.69-1.21-0.67-2.320.721.04-2.473.22
Generali UFK Portfel Stabilnego Wzrostu2015-03-04OFE0.110.671.543.06----
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.803.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.07----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-15.02----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.060.73----
HDI-Gerling ING Akcji2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
HDI-Gerling ING Stabilnego Wzrostu2015-03-03OFE-0.38-0.260.230.454.2818.9315.8525.47
HDI-Gerling Investor Akcji2015-03-03OFE-0.551.318.147.137.2546.9719.4935.45
HDI-Gerling Investor Akcji Dużych Spółek2015-03-03OFE-1.13-1.171.040.370.1815.06-3.3914.46
HDI-Gerling Investor Gold Otwarty2015-03-03OFE-0.441.63-3.418.461.47-30.72--
HDI-Gerling LEO2013-12-23OFE0.080.190.320.581.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.122.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.64-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.326.721.9010.6555.02
HDI-Gerling UniKorona Akcje2015-03-04OFE-1.02-0.860.11-2.443.2323.038.7128.56
HDI-Gerling UniKorona Obligacje2015-03-04OFE-0.13-0.12-0.281.027.4319.1330.5136.08
HDI-Gerling UniStabilny Wzrost2015-03-04OFE-0.43-0.360.00-0.085.6119.6419.8035.63
Hestia Stabilnego Wzrostu LMZA2015-03-03OFE0.210.61-0.010.283.7013.0813.4317.98
ING Międzynarodowy UFK Mieszany2015-03-04OFE-0.200.281.539.0319.7227.3137.2548.06
ING Międzynarodowy UFK Obligacji2015-03-04OFE0.140.32-0.818.1519.4617.3131.5936.54
ING Perspektywa 20202015-03-03OFE0.080.240.211.176.91---
ING Perspektywa 20252015-03-03OFE0.070.300.531.417.92---
ING Perspektywa 20302015-03-03OFE0.070.310.801.518.24---
ING Perspektywa 20352015-03-03OFE0.070.351.071.628.47---
ING Perspektywa 20402015-03-03OFE0.070.361.291.638.50---
ING Perspektywa 20452015-03-03OFE0.080.391.531.708.74---
ING UFK (L) Ameryki Łacińskiej2015-03-03OFE-1.06-0.78-0.16-9.48-7.50-34.38-41.60-
ING UFK (L) Europejski Spółek Dywidendowych2015-03-03OFE-0.361.786.0010.3617.0955.5249.60-
ING UFK (L) Globalny Długu Korporacyjnego2015-03-03OFE0.060.842.000.751.3824.6134.33-
ING UFK (L) Globalny Spółek Dywidendowych2015-03-03OFE0.121.935.549.7528.9664.4973.96-
ING UFK (L) Japonia2015-03-03OFE0.221.488.044.9127.0980.2858.46-
ING UFK (L) Nowej Azji2015-03-03OFE-0.141.021.132.6312.746.984.26-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2015-03-03OFE0.220.891.987.4323.396.98-3.25-
ING UFK (L) Spółek Dywidendowych USA2015-03-03OFE0.270.482.13-0.988.3439.9143.92-
ING UFK Akcji2015-03-03OFE0.100.252.021.408.3328.513.8424.53
ING UFK Akcji Środkowoeuropejskich2015-03-03OFE-0.44-2.39-0.69-0.4723.2441.1818.37-
ING UFK Dynamiczny2015-03-04OFE-1.09-0.921.32-0.451.4418.843.7220.38
ING UFK Gotówkowy2015-03-03OFE0.040.030.080.622.7910.12--
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2015-03-03OFE-1.31-0.930.53-1.55-4.51---
ING UFK Legg Mason Senior2015-03-03OFE-0.23-0.060.060.112.30---
ING UFK Mieszany2015-03-04OFE-0.36-0.26-0.110.775.7519.0019.6528.14
ING UFK Noble Fund Akcji2015-03-03OFE-0.750.181.96-0.73-6.79---
ING UFK Noble Fund Mieszany2015-03-03OFE-0.500.773.283.69-1.99---
ING UFK Obligacji2015-03-04OFE-0.040.04-0.691.328.0019.1028.4832.78
ING UFK Obligacji Plus2015-03-03OFE0.070.29-0.621.478.6121.0330.71-
ING UFK Pieniężny2015-03-04OFE0.000.000.050.542.278.1411.8514.96
ING UFK Portfel Inwestycyjny Stabilny2015-03-04OFE-0.33-0.160.330.755.3016.1115.55-
ING UFK Portfel Inwestycyjny Wzrostowy2015-03-04OFE-0.67-0.421.371.637.3420.208.62-
ING UFK Selektywny2015-03-03OFE0.120.262.121.7610.3513.11-18.19-
ING UFK Stabilnego Wzrostu2015-03-03OFE0.100.300.530.595.6119.4616.4825.91
ING UFK Ubezpieczeń Grupowych2015-03-04OFE-0.25-0.14-0.211.157.9723.5531.2640.24
ING UFK UniKorona Akcje2015-03-04OFE-1.02-0.860.11-2.443.23---
ING UFK UniKorona Obligacje2015-03-04OFE-0.13-0.12-0.281.027.43---
ING UFK UniKorona Pieniężny2015-03-04OFE-0.010.070.250.914.41---
ING UFK UniKorona Zrównoważony2015-03-04OFE-0.58-0.240.27-0.582.33---
ING UFK Zrównoważony2015-03-03OFE0.090.200.791.398.4824.3014.54-
MetLife IKE Stabilnego Wzrostu2015-03-03OFE-0.360.060.430.183.0614.9111.1219.41
MetLife Ochrony Wzrostu UFK2015-03-03OFE-0.75-0.64-0.32-2.62-3.43---
MetLife Stabilnego Wzrostu B2015-03-03OFE0.120.530.830.184.4715.4411.7319.90
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2015-03-03OFE-0.38-0.040.080.003.6710.848.8016.21
MetLife Stabilnego Wzrostu UFK2015-03-03OFE-0.360.060.430.183.0614.9211.1319.33
MetLife UFK fundusz Stabilnego Wzrostu2015-03-03OFE-0.330.040.220.405.3316.3016.0025.95
Open Life - Arka BZ WBK Stabilnego Wzrostu2015-03-03OFE-0.41-0.030.260.946.4720.87--
Open Life - AXA Stabilnego Wzrostu2015-03-03OFE-0.41-0.130.180.693.52---
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - Novo Zrównoważonego Wzrostu2015-03-04OFE-1.22-2.02-1.08-4.27-1.24---
Open Life - Open Finance Stabilnego Wzrostu2015-03-03OFE-0.31-0.040.18-0.71-0.76---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-03-04OFE-0.15-0.30-1.77-1.69-0.867.78--
Open Life - UniAkcje Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.04--
PKO IKE - Portfel Stabilnego Wzrostu2015-03-02OFE0.180.440.890.894.03---
PKO IKE Templeton Azjatycki Wzrostu2015-03-03OFE0.450.620.451.3514.65---
PKO IKE UniStabilnego Wzrostu2015-03-03OFE0.000.240.490.167.24---
PKO UFK - Portfel Stabilnego Wzrostu2015-03-02OFE0.180.521.051.486.6921.2321.4130.43
PKO UFK Arka BZ WBK Stabilnego Wzrostu2015-03-03OFE-0.41-0.030.260.946.4720.8715.4722.63
PKO UFK BPH Stabilnego Wzrostu2015-03-03OFE-0.52-0.060.820.293.0412.427.59-
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-03-03OFE-0.890.004.1011.62----
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-03-03OFE-0.060.581.860.651.23---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-03OFE-0.371.064.9811.0926.6863.15--
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-03OFE-0.371.064.9811.0926.68---
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2015-03-03OFE0.220.891.987.4323.397.07--
PKO UFK ING Akcji2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
PKO UFK ING Gotówkowy2015-03-03OFE-0.010.010.060.592.7510.1014.6318.65
PKO UFK ING Obligacji2015-03-03OFE-0.040.04-0.621.438.3820.8930.7734.88
PKO UFK ING Selektywny2015-03-03OFE-1.10-1.051.251.186.8611.82-19.81-5.32
PKO UFK ING Stabilnego Wzrostu2015-03-03OFE-0.38-0.260.230.454.2818.9315.8525.47
PKO UFK ING Zrównoważony2015-03-03OFE-0.67-0.660.320.976.4223.3413.3926.88
PKO UFK Noble Fund Stabilnego Wzrostu2015-03-03OFE-0.320.400.581.871.6526.5919.07-
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-03-03OFE-0.040.661.190.5210.40---
PKO UFK Novo Stabilnego Wzrostu2015-03-04OFE-0.69-1.21-0.67-2.320.72---
PKO UFK PKO Stabilnego Wzrostu2015-03-03OFE-0.280.060.251.205.64---
PKO UFK PKO Stabilnego Wzrostu2015-03-03OFE-0.280.060.251.205.6419.7320.5527.74
PKO UFK PKO Stabilnego Wzrostu Plus2015-03-02OFE0.030.18-0.380.375.25---
PKO UFK Templeton Azjatycki Wzrostu2015-03-03OFE0.410.550.411.3214.329.2710.60-
PKO UFK UniStabilnego Wzrostu2015-03-04OFE-0.43-0.360.00-0.085.61---
PZU UFK - Allianz Stabilnego Wzrostu2015-03-03OFE-0.370.180.540.701.982.091.154.91
PZU UFK - Allianz UFK Stabilnego Wzrostu2014-09-16OFE0.27-0.311.660.703.6512.2010.4416.45
PZU UFK - Arka BZ WBK Stabilnego Wzrostu2015-03-03OFE-0.41-0.030.260.946.4720.8715.4722.63
PZU UFK - BlackRock Emerging Europe E2 EUR2015-03-04OFE-1.68-1.354.173.398.57-11.96-21.06-6.33
PZU UFK - BlackRock Emerging Europe E2 USD2015-03-04OFE-2.63-3.611.15-6.61-12.34-26.15-37.47-23.44
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-03-04OFE-0.050.440.205.9115.092.354.667.52
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-03-04OFE-1.00-1.86-2.70-4.35-7.09-14.13-17.08-12.10
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-04OFE-1.13-1.94-2.73-4.09-5.50-8.29-9.84-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-03-04OFE-0.050.410.155.7614.460.822.564.86
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-03-03OFE-0.060.581.860.651.2326.1435.2061.11
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-03-03OFE-0.371.064.9811.0926.6863.1574.5692.21
PZU UFK - ING (L) Nowej Azji2015-03-03OFE0.081.040.721.3712.357.383.8822.25
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-03-03OFE-0.46-1.18-3.33-5.69-5.55---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2015-03-03OFE0.220.891.987.4323.397.07-3.3911.06
PZU UFK - ING Akcji FIO2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
PZU UFK - ING Stabilnego Wzrostu FIO2015-03-03OFE-0.38-0.260.230.454.2818.9315.8525.47
PZU UFK - JF Singapore D (acc) - USD2015-03-04OFE-0.53-1.81-1.56-0.412.267.967.7930.39
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-03-03OFE0.100.762.505.6410.28-0.56-2.929.61
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-03-03OFE0.091.262.875.5911.24-1.59-6.583.23
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-03-03OFE-0.280.120.44-4.20-9.60-17.05-25.22-15.49
PZU UFK - Millennium Stabilnego Wzrostu2015-03-03OFE-0.400.310.731.371.0311.508.0417.10
PZU UFK - PZU Stabilnego Wzrostu Mazurek2015-03-03OFE-0.38-0.150.640.682.4715.5511.8219.62
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-04OFE-0.16-0.36-1.87-2.06-2.86-0.63-1.83-1.95
PZU UFK - UniAkcje Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.0417.0536.94
PZU UFK Pogodna Przyszłość Stabilnego Wzrostu2015-02-25OFE0.540.541.640.232.2414.5613.6123.08
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-03-04OFE-1.67-1.344.223.529.12-10.63-19.46-3.97
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-04OFE-3.15-3.83-0.14-5.18-25.55-50.16-59.73-49.04
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-02OFE0.301.121.511.1010.92-11.21-17.50-4.82
Skandia - ING Akcji2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
Skandia - ING Gotówkowy2015-03-03OFE-0.010.010.060.592.7510.1014.6318.65
Skandia - ING Obligacji2015-03-03OFE-0.040.04-0.621.438.3820.8930.7734.88
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2015-03-03OFE-1.10-1.051.251.186.8611.82-19.81-5.32
Skandia - ING Zrównoważony2015-03-03OFE-0.67-0.660.320.976.4223.3413.3926.88
Skandia - Noble Funds Timingowy2015-03-03OFE-0.35-0.090.940.48-3.5118.151.5514.98
Skandia - Novo Zrównoważonego Wzrostu2015-03-04OFE-1.22-2.02-1.08-4.27-1.24-0.79-10.81-3.23
Skandia - Portfel Modelowy Stabilnego Wzrostu2015-03-02OFE0.000.170.210.273.09---
Skandia - Schroder ISF Emerging Markets (USD)2015-03-04OFE-0.74-0.820.33-0.252.71-1.46-6.477.34
Skandia - Templeton Emerging Markets Fund (USD)2015-03-03OFE0.06-1.17-0.12-0.69-2.74-9.08-10.714.73
Skandia Emerging Market Debt Fund (USD)2015-03-02OFE0.390.991.40-1.011.701.7313.3426.77
UFK ING (L) Invest Europe High Dividend2015-03-04OFE-0.790.314.8610.9013.7043.6836.3449.67
UFK ING (L) Invest Japan2015-03-04OFE0.241.986.8215.2130.6844.3536.9554.74
UFK ING (L) Invest Sustainable Growth2015-03-04OFE-0.201.275.7213.2229.4952.6960.2083.04
UFK ING (L) Invest US (Enhanced Core Concentrated)2015-03-04OFE-0.321.025.3213.0937.2379.0094.27117.48
UFK ING (L) Renta Fund Eurocredit2015-03-04OFE0.000.150.602.135.9618.8524.9426.23
UFK Open Life Stabilnego Wzrostu2014-12-04OFE0.350.350.05-0.230.4418.05--
UFK Pramerica - Arka BZ WBK Stabilnego Wzrostu (A)2015-03-03OFE-0.41-0.030.260.946.4720.8715.4722.63
UFK Pramerica - Pioneer Stabilnego Wzrostu2015-03-03OFE-0.50-0.150.170.061.557.86-8.21-5.70
UFK Pramerica - PKO Stabilnego Wzrostu2015-03-03OFE-0.280.060.251.205.6419.7320.5527.74
Uniqa Arka BZWBK Stabilnego Wzrostu2015-03-03OFE-0.41-0.030.260.946.4720.8715.4722.63
Uniqa BlackRock Emerging Markets Local Currency Bond2015-03-04OFE-1.13-1.94-2.73-4.09-5.50-8.29-9.84-
Uniqa BlackRock World Mining2015-03-04OFE-3.20-3.88-0.18-4.72-24.31-48.15-58.21-
Uniqa ING Globalny Długu Korporacyjnego2015-03-03OFE-0.060.581.860.651.2326.1435.2061.11
Uniqa ING Globalnych Możliwości2015-03-03OFE-0.430.815.5011.6824.52---
Uniqa ING Obligacji2015-03-03OFE-0.040.04-0.621.438.3820.8930.7734.88
Uniqa ING Spółek Dywidendowych USA2015-03-03OFE-0.41-0.402.48-0.726.8339.8243.7665.53
Uniqa Metlife Ochrony Wzrostu2015-03-03OFE-0.66-0.66-0.33-2.89-4.43-2.79-4.932.96
Warta UFK - Aviva Investors Stabilnego Inwestowania2015-03-03OFE-0.330.200.731.253.9319.2917.4030.46
Warta UFK - BNP Paribas Stabilnego Wzrostu2015-03-03OFE-0.46-0.050.560.395.9615.767.9315.57
Warta UFK - ING Akcji2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
Warta UFK - ING Gotówkowy2015-03-03OFE-0.010.010.060.592.7510.1014.6318.65
Warta UFK - ING Obligacji2015-03-03OFE-0.040.04-0.621.438.3820.8930.7734.88
Warta UFK - ING Selektywny2015-03-03OFE-1.10-1.051.251.186.8611.82-19.81-5.32
Warta UFK - ING Stabilnego Wzrostu2015-03-03OFE-0.38-0.260.230.454.2818.9315.8525.47
Warta UFK - ING Średnich i Małych Spółek2015-03-03OFE-0.500.794.283.615.0431.80-1.1112.81
Warta UFK - ING Zrównoważony2015-03-03OFE-0.67-0.660.320.976.4223.3413.3926.88
Warta UFK - Novo Stabilnego Wzrostu2015-03-04OFE-0.69-1.21-0.67-2.320.721.04-2.473.22
Warta UFK - Novo Zrównoważonego Wzrostu2015-03-04OFE-1.22-2.02-1.08-4.27-1.24-0.79-10.81-3.23
Warta UFK - Open Finance Stabilnego Wzrostu2015-03-03OFE-0.31-0.040.18-0.71-0.76---
Warta UFK - Pioneer Dochodu i Wzrostu Rynku Chińskiego2015-03-03OFE-0.67-0.310.312.597.8420.4919.3431.63
Warta UFK - Pioneer Stabilnego Wzrostu2015-03-03OFE-0.50-0.150.170.061.557.86-8.21-5.70
Warta UFK - PKO Stabilnego Wzrostu2015-03-03OFE-0.280.060.251.205.6419.7320.5527.74
Warta UFK - UniAkcje Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.0417.0536.94
Warta UFK ING Zrównoważony2015-03-03OFE-0.67-0.660.320.976.4223.3413.3926.88
Warta UFK JPM Emerging Markets Oppotunities D2015-03-04OFE-0.120.952.438.2126.53---
Warta UFK Modelowy Stabilnego Wzrostu2015-03-02OFE0.120.130.420.242.218.977.7315.48
Warta UFK Modelowy Stabilnego Wzrostu2013-12-23OFE0.10-0.08-1.491.461.966.0714.4332.61
Warta UFK Novo Stabilnego Wzrostu2015-03-04OFE-0.69-1.21-0.67-2.320.721.04-2.473.22
Warta UFK Novo Zrównoważonego Wzrostu2015-03-04OFE-1.22-2.02-1.08-4.27-1.24-0.79-10.81-3.23
Warta UFK Pioneer Dochodu i Wzrostu Rynku Chińskiego2015-03-03OFE-0.67-0.310.312.597.8420.4919.3431.63
Warta UFK Pioneer Stabilnego Wzrostu2015-03-03OFE-0.50-0.150.170.061.557.86-8.21-5.70
Warta UFK PKO Stabilnego Wzrostu2015-03-03OFE-0.280.060.251.205.6419.7320.5527.74
Warta UFK Stabilnego Wzrostu2015-03-02OFE0.040.550.520.426.4920.8821.1432.07
Warta UFK UniAkcje Sektory Wzrostu2015-03-04OFE-0.90-0.321.560.943.4337.0417.0536.94
Warta UFK Wzrostu i Dochodu2015-03-02OFE0.100.551.66-0.20-0.845.86-0.649.11
Warta UFK Wzrostu i Dochodu2013-12-23OFE0.17-0.47-3.452.573.200.9111.5437.98
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-03-04OFE-2.63-3.611.15-6.61-12.34-26.15-37.47-23.44
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK ING Akcji2015-03-03OFE-1.15-1.101.090.784.6626.861.9822.80
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-
AEGON UFK Novo Zrównoważonego Wzrostu2015-03-04OFE-1.22-2.02-1.08-4.27-1.24-0.79-10.81-3.23
AEGON UFK PKO Stabilnego Wzrostu2015-03-03OFE-0.280.060.251.205.6419.7320.5527.74
AEGON UFK PZU Stabilnego Wzrostu MAZUREK2015-03-03OFE-0.38-0.150.640.682.4715.5511.8219.62
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA Emerging Markets2013-09-12OFE-1.122.150.412.011.55---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.485.713.774.7137.26-
Generali UFK ING Zrównoważony2015-03-03OFE-0.67-0.660.320.976.4223.3413.3926.88
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.087.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.262.7612.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-10.82-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-28.09-46.15---
HDI-Gerling Investor Płynna Lokata2015-03-03OFE-0.01-0.020.120.623.0210.9015.0118.51
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 Idea Stabilnego Wzrostu UFK2015-01-07OFE0.000.01-0.18-1.197.92-29.72-33.25-
Nordea IKE Akcji Wzrostu Ameryki Północnej2012-12-02OFE0.00-0.10-1.83-0.82----
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.93-3.691.923.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.80-6.54-60.81
Nordea ING (L) Akcji Spółek Dywidendowych USA UFK2015-03-03OFE-0.41-0.402.48-0.726.83---
Nordea ING Budownictwa i Nieruchomości UFK2015-03-03OFE0.492.524.609.136.7110.39-25.00-24.71
Nordea ING Mieszany Ochrony Kapitału 90% UFK2015-03-03OFE0.020.190.380.804.9816.0813.96-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2015-03-03OFE-0.46-1.18-3.33-5.69-5.55-21.64--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2015-03-03OFE-0.44-2.39-0.69-0.4723.2441.18--
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Nordea Noble Fund Timingowy UFK2015-03-03OFE-0.35-0.090.940.48-3.5118.151.55-
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---
Nordea UFK Akcji Wzrostu Ameryki Północnej2012-12-02OFE0.00-0.08-1.74-0.57----
Uniqa Novo Stabilnego Wzrostu2015-03-04OFE-0.69-1.21-0.67-2.320.721.04-2.473.22
Uniqa Novo Zrównoważonego Wzrostu2015-03-04OFE-1.22-2.02-1.08-4.27-1.24-0.79-10.81-3.23
Uniqa UFK Euro-Stabilnego Wzrostu R2010-02-18OFE-0.03-1.44-0.26-0.78-13.42-12.24--
Uniqa UFK Stabilnego Wzrostu R2010-02-23OFE-0.04-0.07-0.401.327.798.51--

Otwarte Fundusze Emerytalne
NazwaData1D7D1M3M1R3L4L5L
ING OFE2014-08-20OFE0.002.240.66-0.912.6925.8625.9038.63

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--