';
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 Wzrostu2014-07-24OFE-0.010.08-0.610.301.91-1.323.714.75
Altus sub. Optymalnego Wzrostu FIO (A)2014-07-24OFE0.01-0.09-0.162.68----
Altus sub. Stabilnego Wzrostu FIO (A)2014-07-24OFE-0.10-0.04-1.00-0.2311.69---
Amundi FIO sub. Stabilnego Wzrostu2014-07-24OFE-0.080.27-0.151.71----
Arka BZ WBK Stabilnego Wzrostu (A)2014-07-24OFE0.070.370.432.144.1912.3116.4332.18
Arka BZ WBK Stabilnego Wzrostu (S)2014-07-24OFE0.060.350.472.254.6713.9718.7435.48
Arka BZ WBK Stabilnego Wzrostu (T)2014-07-24OFE0.060.360.512.385.2115.7121.1538.93
Aviva Investors FIO sub. Optymalnego Wzrostu2014-07-24OFE0.140.94-0.82-2.418.096.8021.60-
Aviva Investors FIO sub. Stabilnego Inwestowania2014-07-24OFE-0.010.33-0.250.894.3613.7420.9835.96
AXA FIO sub. Stabilnego Wzrostu2014-07-24OFE0.000.18-0.011.844.5912.3418.66-
AXA FIO sub. Stabilnego Wzrostu Z2014-07-24OFE0.000.18-0.011.844.5912.3418.66-
BGF Emerging Europe A2 EUR2014-07-25OFE-0.45-0.06-2.6216.241.20-10.65-3.3243.94
BGF Emerging Europe A2 USD2014-07-25OFE-0.66-0.56-3.6812.832.39-17.000.4036.01
BGF Emerging Europe E2 EUR2014-07-25OFE-0.45-0.06-2.6516.090.71-11.97-5.2240.40
BGF Emerging Europe E2 USD2014-07-25OFE-0.66-0.58-3.7212.691.88-18.23-1.5932.65
BGF Emerging Europe Hedged A2 SGD2014-07-25OFE-0.48-0.12-2.6016.080.49-12.63--
BGF Emerging Markets A2 EUR2014-07-25OFE0.252.064.2113.1212.436.3912.6447.31
BGF Emerging Markets A2 USD2014-07-25OFE0.061.593.109.8213.81-1.1417.0139.16
BGF Emerging Markets Bond A2 EUR2014-07-25OFE0.351.141.945.766.1527.8823.7760.78
BGF Emerging Markets Bond A2 USD2014-07-25OFE0.130.710.842.717.4718.9028.6451.91
BGF Emerging Markets Bond E2 EUR2014-07-25OFE0.271.101.855.655.6526.0621.3456.68
BGF Emerging Markets Bond E2 USD2014-07-25OFE0.140.680.822.566.9217.1426.0048.15
BGF Emerging Markets Bond Hedged A2 EUR2014-07-25OFE0.130.660.862.717.2817.14--
BGF Emerging Markets Corp Bd H A2 EUR2014-07-25OFE0.00-0.100.201.895.66---
BGF Emerging Markets Corporate Bd A2 USD2014-07-25OFE0.100.000.201.985.76---
BGF Emerging Markets E2 EUR2014-07-25OFE0.272.084.2113.0311.944.8610.4843.61
BGF Emerging Markets E2 USD2014-07-25OFE0.031.543.069.6713.19-2.6314.6835.72
BGF Emerging Markets Equity Inc A2 USD2014-07-25OFE-0.301.162.427.818.88---
BGF Emerging Markets Investment Grade Bd A2 USD2014-07-25OFE0.000.740.962.270.96---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-07-25OFE0.000.750.962.270.96---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-07-25OFE0.001.011.535.01-4.56-12.72-17.43-12.91
BGF Emerging Markets Local Currency Bond A1 (USD)2014-07-25OFE-0.190.380.562.10-3.60-18.82-14.12-17.69
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-07-25OFE0.001.052.076.530.26-0.47-2.487.66
BGF Emerging Markets Local Currency Bond A2 (USD)2014-07-25OFE-0.190.500.943.401.41-7.541.251.73
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-07-25OFE-0.110.550.993.491.10-9.19--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-25OFE-0.180.651.114.013.22-1.09--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-07-25OFE-0.110.540.973.431.08-9.13--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-07-25OFE0.001.001.515.24-4.74-12.61-17.28-12.80
BGF Emerging Markets Local Currency Bond A3 (USD)2014-07-25OFE-0.180.560.372.08-3.74-18.80-14.29-17.68
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-07-25OFE0.051.092.036.42-0.22-1.90-4.385.04
BGF United Kingdom A2 EUR2014-07-25OFE0.441.681.824.5313.7634.1545.7683.56
BGF United Kingdom A2 GBP2014-07-25OFE0.101.540.800.414.2820.1438.0067.65
BGF United Kingdom A2 USD2014-07-25OFE0.231.170.721.4615.1024.6151.3673.44
BGF United Kingdom E2 EUR2014-07-25OFE0.431.671.794.3913.1932.1642.8779.04
BGF United Kingdom E2 GBP2014-07-25OFE0.101.520.760.283.7418.3635.2663.52
BGF World Mining A2 EUR2014-07-25OFE0.162.408.4811.2714.19-36.88-25.002.29
BGF World Mining A2 USD2014-07-25OFE-0.061.887.298.0115.52-41.36-22.13-3.33
BGF World Mining E2 EUR2014-07-25OFE0.172.418.4311.1213.61-37.80-26.49-0.23
BGF World Mining E2 USD2014-07-25OFE-0.041.897.277.8914.96-42.23-23.65-5.70
BGF World Mining Fund Hedged A2 HKD2014-07-25OFE0.001.917.368.0015.29---
BGF World Mining Hedged A2 CHF2014-07-25OFE0.001.937.327.9015.12-44.15--
BGF World Mining Hedged A2 EUR2014-07-25OFE0.001.967.348.0815.56-43.82-26.65-11.53
BGF World Mining Hedged A2 PLN2014-07-25OFE-0.131.827.418.6017.74-40.09--
BGF World Mining Hedged A2 SGD2014-07-25OFE0.001.887.277.9815.13-43.76--
BGF World Mining Hedged E2 EUR2014-07-25OFE0.001.807.117.8814.72-44.74-28.14-13.90
BNP Paribas FIO sub. Stabilnego Wzrostu2014-07-24OFE-0.070.230.241.785.186.677.3018.29
BPH FIO sub. Stabilnego Wzrostu2014-07-24OFE-0.060.24-0.300.964.646.019.3025.52
BPS FIO sub. Stabilnego Wzrostu2014-07-25OFE-0.020.21-0.250.365.1413.02--
Credit Agricole FIO sub. Stabilnego Wzrostu2014-07-24OFE0.030.40-0.011.905.0216.7221.4434.37
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-07-25OFE-0.201.012.569.5321.078.9332.4572.12
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-07-25OFE-0.101.052.239.2120.587.0229.8668.01
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-07-25OFE-0.101.152.659.3820.557.4429.9368.06
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-07-25OFE0.191.824.0012.8219.6617.8128.1682.36
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-07-25OFE-0.401.204.207.005.51-0.466.2540.09
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-07-25OFE0.280.900.485.72-1.822.24-1.6823.21
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-07-25OFE-0.590.592.893.946.78-7.819.8432.40
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-07-25OFE0.030.230.473.945.0511.2124.8950.48
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-07-25OFE-0.610.562.894.027.28-6.4412.0535.69
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-07-25OFE-0.610.562.623.777.01-7.4010.9034.34
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-07-25OFE0.000.21-0.862.63-0.66-5.391.6215.61
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-07-25OFE0.000.260.092.62-0.70-5.341.61-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-07-25OFE0.000.220.524.136.0814.5729.89-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-07-25OFE0.000.220.444.005.5412.84--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-07-24OFE-0.390.390.474.084.9410.6923.09-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-07-25OFE0.000.20-5.37-1.89-0.81-6.720.00-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-07-25OFE0.100.300.102.71-0.60-5.28--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-07-25OFE-0.320.642.384.767.26-5.40--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-07-25OFE-0.101.263.787.866.002.15--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-07-25OFE-0.320.652.424.837.12-6.79--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-07-25OFE-0.320.652.334.776.83-7.42--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-07-25OFE-0.210.652.424.716.87-6.61--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-07-25OFE-0.320.662.344.786.73-8.09--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-07-24OFE0.321.411.991.99-12.861.43--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-07-24OFE-0.090.700.480.48-2.605.62--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-07-24OFE-0.141.053.183.18-7.1512.72--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-07-24OFE-0.090.680.480.48-2.605.62--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-07-24OFE-0.080.690.470.47-2.605.64--
HSBC GIF Emerging Wealth A (PLN)2014-07-24OFE-0.290.332.652.6511.8224.31--
HSBC GIF Emerging Wealth A (USD)2014-07-24OFE-0.39-0.040.610.6118.3012.5134.5348.04
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-07-24OFE0.181.191.791.79-1.9228.33--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-07-24OFE0.321.201.771.77-2.7532.86--
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-24OFE0.220.820.610.612.8820.25--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-24OFE0.220.820.620.622.88---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-07-24OFE0.181.181.761.76-2.3127.1824.2564.84
HSBC GIF Global Emerging Markets Bond E (PLN)2014-07-24OFE0.321.191.741.74-3.1431.6726.4761.44
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-24OFE0.220.820.523.977.7019.1729.5856.48
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-07-24OFE0.010.561.571.57-1.6922.85--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-07-24OFE0.160.561.551.55-2.5327.27--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-24OFE0.060.190.323.058.0116.61--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-07-24OFE0.212.397.007.00-1.32-7.52--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-07-24OFE0.352.406.976.97-2.16-4.26--
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-24OFE0.252.021.931.933.51-13.35--
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-07-24OFE0.222.397.007.00-1.32---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-24OFE0.262.021.931.933.51---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-24OFE0.262.021.941.943.50---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-07-24OFE0.212.386.946.94-1.97-8.90-4.2618.40
HSBC GIF Global Emerging Markets Equity E (PLN)2014-07-24OFE0.352.396.936.93-2.80-5.68-2.5415.96
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-24OFE0.252.014.2911.1114.65-14.63-0.1512.40
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-07-24OFE-0.011.232.442.44-4.7415.90--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-07-24OFE0.141.252.432.43-5.5120.08--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-24OFE0.030.870.640.64-0.058.66--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-07-24OFE0.000.611.861.86-7.3810.99--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-24OFE-0.100.230.500.50-2.02---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-07-24OFE-0.140.591.851.85-6.966.257.4131.77
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-07-24OFE0.000.601.831.83-7.759.999.3329.04
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-24OFE-0.100.230.653.201.62-0.4512.0225.08
HSBC GIF Singapore Equity A (PLN)2014-07-24OFE0.252.035.475.470.8220.18--
HSBC GIF Singapore Equity E (EUR)2014-07-24OFE0.112.015.455.451.0114.3525.6469.31
HSBC GIF Singapore Equity E (PLN)2014-07-24OFE0.252.025.435.430.1618.3927.8965.81
HSBC GIF Singapore Equity E (USD)2014-07-24OFE0.151.644.195.6711.477.1531.0360.73
ING (L) Ameryki Łacińskiej2014-07-24OFE0.613.135.409.6811.18-20.94-15.16-
ING (L) Depozytowy2014-07-24OFE-0.010.090.240.862.29---
ING (L) Europejski Spółek Dywidendowych2014-07-24OFE0.320.92-0.074.3918.6445.7851.03-
ING (L) Globalny Długu Korporacyjnego2014-07-24OFE0.060.09-0.341.468.7332.4350.45-
ING (L) Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.7251.4857.89-
ING (L) Globalnych Możliwości2014-07-24OFE-0.101.742.839.0915.38---
ING (L) Japonia2014-07-24OFE-0.240.351.209.138.1252.2056.95-
ING (L) Nowej Azji2014-07-24OFE0.381.944.2510.6712.831.7619.65-
ING (L) Obligacji Rynków Wschodzących (WL)2014-07-24OFE-0.160.891.465.204.07---
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-24OFE0.401.863.8812.7415.31-9.404.05-
ING (L) Spółek Dywidendowych USA2014-07-24OFE-0.040.800.943.9911.8242.7266.31-
ING (L) Stabilny Globalnej Alokacji2014-07-24OFE-0.060.651.264.57----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-07-24OFE0.150.631.145.5011.66---
ING Akcji FIO2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
ING Akcji Środkowoeuropejskich FIO2014-07-24OFE0.461.922.1210.378.6823.0823.2153.90
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
ING Gotówkowy FIO2014-07-24OFE-0.010.090.250.842.4811.2615.0620.75
ING Lokacyjny Plus FIO2014-07-24OFE0.020.070.142.276.8912.9314.0216.23
ING Obligacji FIO2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
ING Rosja EUR FIO2014-06-12OFE0.132.309.5823.223.10-19.85-9.8625.73
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
ING Selektywny FIO2014-07-24OFE0.080.40-0.531.7414.10-14.59-13.712.93
ING SFIO Akcji 22014-07-24OFE-0.020.14-0.750.569.949.7921.4443.12
ING SFIO Obligacji 22014-07-24OFE-0.080.380.563.245.7424.5431.6641.43
ING Stabilnego Wzrostu FIO2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
ING Średnich i Małych Spółek FIO2014-07-24OFE-0.16-0.03-2.82-2.239.57-1.06-4.749.41
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-07-24OFE0.510.66-0.46-0.39-2.37-17.73-32.58-21.39
ING Środkowoeuropejski Sektora Finansowego FIO2014-07-24OFE0.803.132.2510.5812.0313.130.4619.51
ING Zrównoważony FIO2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
Inventum sub. Stabilnego Wzrostu FIO2014-07-25OFE-2.00-2.33-4.98-3.505.83-31.75-28.26-13.59
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
MetLife FIO Stabilnego Wzrostu2014-07-24OFE0.000.12-0.061.134.279.1514.1727.25
MetLife PSO Strateg Ochrony Wzrostu2014-07-24OFE0.110.21-0.64-0.32-1.68-2.602.74-
MetLife SFIO sub. Ochrony Wzrostu2014-07-24OFE0.210.32-0.53-0.21-1.68-2.602.8614.56
Millennium FIO sub. Stabilnego Wzrostu2014-07-24OFE-0.070.01-0.80-0.902.355.0010.4919.33
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-07-24OFE0.250.420.462.767.46-5.94-5.7617.16
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-07-24OFE0.170.380.574.3410.03-8.97-7.5019.27
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-24OFE0.260.02-0.371.6812.50-14.59-3.6813.19
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-24OFE-0.31-0.58-1.530.3413.4918.6023.3144.12
Noble Funds FIO sub. Timingowy2014-07-24OFE0.11-1.10-1.64-0.55-0.3310.1112.6119.67
Novo FIO sub. Stabilnego Wzrostu2014-07-25OFE0.040.500.021.643.54-3.811.629.31
Novo FIO sub. Zrównoważonego Wzrostu2014-07-25OFE0.040.63-0.321.194.68-8.93-3.834.25
Open Finance FIO sub. Stabilnego Wzrostu2014-07-24OFE-0.030.05-0.48-0.574.93---
Pioneer FG SFIO sub. Dochodu i Wzrostu Regionu Pacyfiku2014-07-24OFE0.140.411.896.138.5113.9527.7740.89
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Chińskiego2014-07-24OFE0.381.613.886.9712.0516.1625.5840.53
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Europejskiego2014-07-24OFE0.190.570.472.12----
Pioneer FIO sub. Stabilnego Inwestowania2014-07-24OFE0.080.25-0.830.426.82---
Pioneer FIO sub. Stabilnego Wzrostu2014-07-24OFE0.020.20-0.090.422.22-6.87-8.240.22
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-07-24OFE0.000.440.641.953.9010.1315.9326.82
PKO Stabilnego Wzrostu FIO2014-07-24OFE-0.060.250.201.686.4914.9920.5730.48
PZU FIO Stabilnego Wzrostu MAZUREK2014-07-24OFE-0.040.02-0.461.095.4510.0714.9523.47
Schroder ISF Emerging Asia A1 Acc (EUR)2014-07-25OFE-0.351.344.129.9216.7513.2019.8852.04
Schroder ISF Emerging Asia A1 Acc (USD)2014-07-25OFE-0.680.652.846.6018.215.0024.4443.68
Schroder ISF Emerging Europe A1 Acc (EUR)2014-07-25OFE-0.620.54-2.0213.49-1.280.5410.5165.72
Schroder ISF Emerging Europe A1 Acc (USD)2014-07-25OFE-0.93-0.07-3.2110.150.00-6.6914.8656.59
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-25OFE-0.110.380.832.412.193.993.529.22
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-07-25OFE-0.41-0.24-0.41-0.653.50-3.547.543.20
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-07-25OFE-0.40-0.29-0.40-0.691.64-10.82-4.50-11.99
Schroder ISF Emerging Markets A1 Acc (EUR)2014-07-25OFE0.202.834.2512.4910.216.6211.5943.99
Schroder ISF Emerging Markets A1 Acc (USD)2014-07-25OFE-0.152.172.899.1911.59-1.0515.8036.12
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-25OFE-0.150.260.571.032.242.203.239.32
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-07-25OFE-0.180.250.531.032.161.502.528.06
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-25OFE-0.160.300.751.594.4011.8715.59-
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-07-25OFE0.212.475.2314.0016.454.065.7042.04
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-07-25OFE-0.071.813.9810.6617.97-3.439.8334.19
Skarbiec BRE Private Banking Agresywny2014-07-24OFE0.110.51-1.600.465.574.6112.1035.72
Skarbiec BRE Private Banking Stabilny2014-07-24OFE0.050.26-0.591.045.6914.0020.0736.32
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-07-24OFE0.522.404.599.54----
UniFundusze FIO sub. UniAkcje Wzrostu2014-07-25OFE-0.290.840.120.5511.7313.7220.3952.38
WIOF Emerging Europe Performance Fund - Class A2014-07-25OFE0.200.39-1.03-1.090.56-19.53-14.84-
WIOF Emerging Europe Performance Fund - Class B2014-07-25OFE0.200.37-1.13-1.40-0.68-20.61-16.48-
WIOF Emerging Europe Performance Fund - Class I2014-07-25OFE0.210.41-0.93-0.771.86-17.84-12.45-
WIOF Global Emerging Markets Bond Fund - Class A2014-07-25OFE0.160.970.151.44-5.50-3.49-9.045.83
WIOF Global Emerging Markets Bond Fund - Class B2014-07-25OFE0.160.950.091.25-6.20-5.53-11.582.66
WIOF Global Emerging Markets Bond Fund - Class I2014-07-25OFE0.160.990.221.64-4.75-0.93-5.6910.82
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---
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 Wzrostu2014-07-24OFE0.070.370.432.144.1912.3116.4332.18
AEGON UFK Aviva Investors Stabilnego Inwestowania2014-07-24OFE-0.010.33-0.250.894.3613.7420.9835.96
AEGON UFK Aviva Stabilnego Inwestowania2014-07-24OFE-0.010.33-0.250.894.3613.7420.9835.96
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-07-25OFE-0.45-0.06-2.6516.090.71-11.97-5.2240.40
AEGON UFK BlackRock Emerging Markets (EUR)2014-07-25OFE0.272.084.2113.0311.944.8610.48-
AEGON UFK BlackRock Emerging Markets (USD)2014-07-25OFE0.031.543.069.6713.19---
AEGON UFK BlackRock World Mining Fund (EUR)2014-07-25OFE0.172.418.4311.1213.61-37.80-26.49-0.23
AEGON UFK BlackRock World Mining Fund (USD)2014-07-25OFE-0.041.897.277.8914.96-42.23-23.65-5.70
AEGON UFK BPH Stabilnego Wzrostu2014-07-24OFE-0.060.24-0.300.964.646.019.30-
AEGON UFK Fidelity Emerging Markets (EUR)2014-07-25OFE-0.081.243.5710.3612.52---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-24OFE0.220.820.523.977.70---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-24OFE0.252.014.2911.1114.65-14.63-0.1512.40
AEGON UFK Idea Stabilnego Wzrostu2014-07-25OFE-2.00-2.33-4.98-3.505.83-31.75-28.26-
AEGON UFK ING Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.7251.4857.89-
AEGON UFK ING Gotówkowy2014-07-24OFE-0.010.090.250.842.4811.2615.0620.75
AEGON UFK ING Obligacji2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
AEGON UFK ING Rynków Wschodzących2014-07-24OFE0.401.863.8812.7415.31-9.404.05-
AEGON UFK ING Selektywny2014-07-24OFE0.080.40-0.531.7414.10-14.59-13.712.93
AEGON UFK ING Stabilnego Wzrostu2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-24OFE0.510.66-0.46-0.39-2.37-17.73-32.58-21.39
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-07-24OFE0.803.132.2510.5812.0313.130.4619.51
AEGON UFK ING Zrównoważony2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-07-25OFE-0.032.183.608.0911.2639.6243.3989.68
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-07-25OFE0.001.854.1411.4613.772.84--
AEGON UFK Noble Timingowy2014-07-24OFE0.11-1.10-1.64-0.55-0.3310.1112.6119.67
AEGON UFK Open Finance Stabilnego Wzrostu2014-07-24OFE-0.030.05-0.48-0.574.93---
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2014-07-24OFE0.000.440.641.953.9010.13--
AEGON UFK Schroder Emerging Markets (EUR)2014-07-25OFE0.202.834.2512.4910.216.6211.59-
AEGON UFK Schroder Emerging Markets (USD)2014-07-25OFE-0.152.172.899.1911.59-1.0515.80-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-25OFE-0.110.380.832.412.193.993.529.22
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-25OFE-0.150.260.571.032.242.203.239.32
AEGON UFK Templeton Emerging Markets Bond (USD)2014-07-25OFE0.030.230.473.945.0511.2124.8950.48
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-07-25OFE-0.401.204.207.005.51-0.466.2540.09
AEGON UFK UniAkcje Wzrostu2014-07-25OFE-0.290.840.120.5511.7313.7220.3952.38
Allianz UFK - Aviva Investors FIO sub. Stabilnego Inwestowania2014-07-24OFE-0.010.33-0.250.894.3613.7420.9835.96
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2014-07-24OFE0.320.92-0.074.3918.6445.7851.03-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-07-24OFE0.060.09-0.341.468.7332.4350.45-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.7251.4857.89-
Allianz UFK - ING (L) Globalnych Możliwości2014-07-24OFE-0.101.742.839.0915.38---
Allianz UFK - ING (L) Japonia2014-07-24OFE-0.240.351.209.138.1252.2056.95-
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-24OFE0.401.863.8812.7415.31-9.404.05-
Allianz UFK - ING Akcji FIO2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
Allianz UFK - ING Obligacji FIO2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
Allianz UFK - ING Selektywny FIO2014-07-24OFE0.080.40-0.531.7414.10-14.59-13.712.93
Allianz UFK - ING Stabilnego Wzrostu FIO2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-07-24OFE0.510.66-0.46-0.39-2.37-17.73-32.58-21.39
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego FIO2014-07-24OFE0.803.132.2510.5812.0313.130.4619.51
Allianz UFK - Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-24OFE-0.31-0.58-1.530.3413.4918.6023.3144.12
Allianz UFK - Pioneer FIO sub. Stabilnego Inwestowania2014-07-24OFE0.080.25-0.830.426.82---
Allianz UFK - PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-07-24OFE0.000.440.641.953.9010.1315.9326.82
Allianz UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-07-25OFE-0.290.840.120.5511.7313.7220.3952.38
Allianz UFK Stabilnego Wzrostu2014-07-24OFE0.110.13-0.880.573.313.4810.1412.91
Aviva IKE Stabilnego Wzrostu2014-07-24OFE-0.070.310.272.083.6611.6316.2624.87
Aviva PPE Stabilnego Wzrostu2014-07-24OFE-0.050.300.312.195.5616.2023.8936.95
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-07-24OFE0.060.09-0.341.468.7332.4350.45-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.7251.4857.89-
Aviva UFK ING (L) Nowej Azji2014-07-24OFE0.381.944.2510.6712.831.7619.65-
Aviva UFK Noble Fund Timingowy2014-07-24OFE0.11-1.10-1.64-0.55-0.3310.1112.6119.67
Aviva UFK Stabilnego Wzrostu2014-07-24OFE-0.060.290.312.124.5914.4320.3030.45
Aviva UFK UniAkcje Wzrostu2014-07-25OFE-0.290.840.120.5511.7313.7220.3952.38
AXA BlackRock World Mining2014-07-23OFE0.231.616.909.599.50-35.28-24.37-
AXA Europe Emerging2014-07-23OFE0.42-2.53-4.0512.54-5.58-7.47-4.5636.72
AXA Fidelity Emerging Europe, Middle East and Africa2014-07-23OFE0.15-1.440.546.6612.10---
AXA ING (L) Europejskich Spółek Dywidendowych2014-07-24OFE0.320.92-0.074.3918.6445.7851.03-
AXA ING (L) Globalny Długu Korporacyjnego2014-07-24OFE0.060.09-0.341.468.7332.4350.45-
AXA ING (L) Japonia2014-07-24OFE-0.240.351.209.138.1252.2056.95-
AXA ING (L) Spółek Dywidendowych USA2014-07-24OFE-0.040.800.943.9911.8242.7266.31-
AXA ING Selektywny2014-07-24OFE0.080.40-0.531.7414.10-14.59-13.712.93
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-24OFE0.510.66-0.46-0.39-2.37-17.73-32.58-21.39
AXA ING Środkowoeuropejski Sektora Finansowego2014-07-24OFE0.803.132.2510.5812.0313.130.4619.51
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-07-24OFE0.522.404.599.54----
AXA Noble Fund Timingowy2014-07-24OFE0.11-1.10-1.64-0.55-0.3310.11--
AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego2014-07-24OFE0.381.613.886.9712.0516.1625.5840.53
AXA PKO Stabilnego Wzrostu2014-07-24OFE-0.060.250.201.686.4914.9920.5730.48
AXA Portfel Stabilnego Wzrostu2014-07-23OFE0.130.18-0.201.675.6116.0422.3232.82
AXA Stabilnego Wzrostu2014-07-24OFE0.000.18-0.011.844.5912.34--
AXA UFK Stabilnego Wzrostu2014-07-23OFE0.070.11-0.322.025.6415.7923.5833.08
AXA UniAkcje Wzrostu2014-07-25OFE-0.290.840.120.5511.7313.7220.3952.38
Benefia UFK Stabilnego Wzrostu2014-07-25OFE0.000.000.150.200.513.906.4211.28
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 Wzrostu2014-07-24OFE0.030.40-0.011.905.0216.7221.4434.37
Credit Agricole UFK - ING Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2014-07-24OFE0.461.922.1210.378.6823.0823.2153.90
Credit Agricole UFK - ING Obligacji2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
Credit Agricole UFK - ING Ochrony Kapitału 902014-07-24OFE0.020.070.142.276.8912.9314.0216.23
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-07-24OFE0.510.66-0.46-0.39-2.37-17.73-32.58-21.39
Credit Agricole UFK - Novo Stabilnego Wzrostu2014-07-25OFE0.040.500.021.643.54-3.811.629.31
Credit Agricole UFK - Novo Zrównoważonego Wzrostu2014-07-25OFE0.040.63-0.321.194.68-8.93-3.834.25
Credit Agricole UFK - UniAkcje Wzrostu2014-07-25OFE-0.290.840.120.5511.7313.7220.3952.38
Europa UFK Allianz Stabilnego Wzrostu2014-07-24OFE-0.010.08-0.610.301.91-1.323.714.75
Europa UFK Aviva Investors Stabilnego Inwestowania2014-07-24OFE-0.010.33-0.250.894.3613.7420.9835.96
Europa UFK AXA Stabilnego Wzrostu2014-07-24OFE0.000.18-0.011.844.5912.3418.66-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-25OFE-0.180.651.114.013.22-1.09--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-07-25OFE-0.131.827.418.6017.74-40.09--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-07-25OFE-0.391.353.928.62----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-07-24OFE0.060.09-0.341.468.7332.4350.45-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.7251.4857.89-
Europa UFK ING (L) Japonia2014-07-24OFE-0.240.351.209.138.1252.2056.95-
Europa UFK ING Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
Europa UFK ING Obligacji2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
Europa UFK ING Stabilnego Wzrostu2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
Europa UFK ING Zrównoważony2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
Europa UFK MetLife Ochrony Wzrostu2014-07-24OFE0.210.32-0.53-0.21-1.68-2.602.8614.56
Europa UFK Noble Funds Timingowy2014-07-24OFE0.11-1.10-1.64-0.55-0.3310.1112.6119.67
Europa UFK PKO Stabilnego Wzrostu2014-07-24OFE-0.060.250.201.686.4914.9920.5730.48
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-25OFE-0.160.300.751.594.4011.8715.59-
Europa UFK UniAkcje Wzrostu2014-07-25OFE-0.290.840.120.5511.7313.7220.3952.38
Fundusz Warta UFK Stabilnego Wzrostu2014-07-23OFE0.220.560.162.455.8717.0523.6539.14
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-07-25OFE-0.121.177.016.6012.04---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-07-25OFE-0.171.734.117.729.28---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
Generali UFK ING Stabilnego Wzrostu2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
Generali UFK Novo Stabilnego Wzrostu2014-07-25OFE0.040.500.021.643.54-3.811.629.31
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.803.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.07----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-15.02----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.060.73----
HDI-Gerling ING Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
HDI-Gerling ING Stabilnego Wzrostu2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
HDI-Gerling Investor Akcji2014-07-24OFE0.020.33-3.600.4318.3013.3417.4934.57
HDI-Gerling Investor Akcji Dużych Spółek2014-07-24OFE0.360.38-0.540.145.89-3.386.5524.07
HDI-Gerling Investor Gold Otwarty2014-07-24OFE-1.30-1.88-0.691.43-5.20---
HDI-Gerling LEO2013-12-23OFE0.080.190.320.581.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.122.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.64-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.326.721.9010.6555.02
HDI-Gerling UniKorona Akcje2014-07-25OFE0.061.941.402.9711.7510.1021.5850.35
HDI-Gerling UniKorona Obligacje2014-07-25OFE0.000.420.613.235.2921.5528.6542.09
HDI-Gerling UniStabilny Wzrost2014-07-25OFE-0.020.780.462.025.9414.5022.6142.29
Hestia Stabilnego Wzrostu LMZA2014-07-27OFE0.000.48-0.100.942.779.1812.7620.46
ING Międzynarodowy UFK Mieszany2014-07-25OFE0.031.051.614.185.7521.2820.1036.26
ING Międzynarodowy UFK Obligacji2014-07-25OFE0.000.811.744.204.4815.5611.6523.24
ING Perspektywa 20202014-07-24OFE0.260.390.432.796.50---
ING Perspektywa 20252014-07-24OFE0.290.430.513.277.58---
ING Perspektywa 20302014-07-24OFE0.290.440.533.448.06---
ING Perspektywa 20352014-07-24OFE0.290.440.573.618.76---
ING Perspektywa 20402014-07-24OFE0.280.440.583.699.08---
ING Perspektywa 20452014-07-24OFE0.280.430.603.849.67---
ING UFK (L) Ameryki Łacińskiej2014-07-24OFE-0.711.724.398.0310.55-21.27-15.07-
ING UFK (L) Europejski Spółek Dywidendowych2014-07-24OFE0.08-0.57-1.313.2117.7044.6951.36-
ING UFK (L) Globalny Długu Korporacyjnego2014-07-24OFE0.11-0.12-0.481.388.3332.4050.60-
ING UFK (L) Globalny Spółek Dywidendowych2014-07-24OFE0.190.201.316.7113.2950.5459.22-
ING UFK (L) Japonia2014-07-24OFE0.110.370.8210.146.0651.5760.19-
ING UFK (L) Nowej Azji2014-07-24OFE0.511.043.849.0412.090.9920.36-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2014-07-24OFE0.401.863.8812.7415.31-9.075.22-
ING UFK (L) Spółek Dywidendowych USA2014-07-24OFE0.26-0.371.183.8812.0641.9167.39-
ING UFK Akcji2014-07-24OFE0.050.20-2.440.077.420.0511.1828.94
ING UFK Akcji Środkowoeuropejskich2014-07-24OFE0.461.922.1210.378.6823.0823.21-
ING UFK Dynamiczny2014-07-25OFE-0.020.09-0.92-0.447.622.8711.3329.68
ING UFK Gotówkowy2014-07-24OFE0.080.140.300.852.51---
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2014-07-24OFE0.420.45-1.79-2.186.75---
ING UFK Legg Mason Senior2014-07-24OFE0.070.10-0.020.563.60---
ING UFK Mieszany2014-07-25OFE0.000.330.061.835.4113.9820.1230.50
ING UFK Noble Fund Akcji2014-07-24OFE-0.12-0.54-0.99-0.675.66---
ING UFK Noble Fund Mieszany2014-07-24OFE0.07-0.70-2.51-3.670.09---
ING UFK Obligacji2014-07-25OFE0.000.410.492.964.3919.7324.9032.33
ING UFK Obligacji Plus2014-07-24OFE0.330.430.703.054.6621.7026.97-
ING UFK Ochrony Kapitału2014-07-16OFE0.000.000.452.196.26---
ING UFK Pieniężny2014-07-25OFE-0.030.130.210.681.789.0512.0216.76
ING UFK Portfel Inwestycyjny Stabilny2014-07-25OFE0.000.510.252.505.5013.1318.19-
ING UFK Portfel Inwestycyjny Wzrostowy2014-07-25OFE0.000.53-0.092.348.407.2812.15-
ING UFK Selektywny2014-07-24OFE0.070.18-1.911.0113.87-14.98-13.38-
ING UFK Stabilnego Wzrostu2014-07-24OFE0.150.29-0.411.684.5512.3919.2031.30
ING UFK Ubezpieczeń Grupowych2014-07-25OFE0.000.400.362.606.4022.3830.0941.77
ING UFK UniKorona Akcje2014-07-25OFE0.061.941.402.9711.75---
ING UFK UniKorona Obligacje2014-07-25OFE0.000.420.613.235.29---
ING UFK UniKorona Pieniężny2014-07-25OFE0.020.110.311.384.82---
ING UFK UniKorona Zrównoważony2014-07-25OFE0.030.970.400.926.39---
ING UFK Zrównoważony2014-07-24OFE0.180.31-1.031.245.719.2517.43-
MetLife IKE Stabilnego Wzrostu2014-07-24OFE0.000.12-0.061.134.279.1414.1627.23
MetLife Ochrony Wzrostu UFK2014-07-24OFE0.210.21-0.520.00-0.63---
MetLife Stabilnego Wzrostu B2014-07-24OFE-0.060.18-0.600.974.088.9914.0127.69
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2014-07-24OFE0.000.260.131.403.075.4710.6122.75
MetLife Stabilnego Wzrostu UFK2014-07-24OFE0.000.12-0.061.134.279.1514.1727.25
MetLife UFK fundusz Stabilnego Wzrostu2014-07-24OFE0.000.300.231.804.7010.6317.9132.92
Open Life - Arka BZ WBK Stabilnego Wzrostu2014-07-24OFE0.070.370.432.144.19---
Open Life - AXA Stabilnego Wzrostu2014-07-24OFE0.000.18-0.011.844.59---
Open Life - Novo Zrównoważonego Wzrostu2014-07-25OFE0.040.63-0.321.194.68---
Open Life - Open Finance Stabilnego Wzrostu2014-07-24OFE-0.030.05-0.48-0.574.93---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-07-25OFE-0.160.300.751.594.40---
Open Life - UniAkcje Wzrostu2014-07-25OFE-0.290.840.120.5511.73---
PKO IKE - Portfel Stabilnego Wzrostu2014-07-23OFE0.090.27-0.270.912.68---
PKO IKE Templeton Azjatycki Wzrostu2014-07-24OFE0.001.836.4811.2615.45---
PKO IKE UniStabilnego Wzrostu2014-07-24OFE0.260.940.262.256.78---
PKO UFK - Portfel Stabilnego Wzrostu2014-07-23OFE0.120.28-0.061.575.3215.2322.8833.04
PKO UFK Arka BZ WBK Stabilnego Wzrostu2014-07-24OFE0.070.370.432.144.1912.3116.4332.18
PKO UFK BPH Stabilnego Wzrostu2014-07-24OFE-0.060.24-0.300.964.646.019.30-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-07-24OFE0.060.09-0.341.468.73---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.7251.48--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.72---
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-24OFE0.401.863.8812.7415.31-9.07--
PKO UFK ING Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
PKO UFK ING Gotówkowy2014-07-24OFE-0.010.090.250.842.4811.2615.0620.75
PKO UFK ING Obligacji2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
PKO UFK ING Selektywny2014-07-24OFE0.080.40-0.531.7414.10-14.59-13.712.93
PKO UFK ING Stabilnego Wzrostu2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
PKO UFK ING Zrównoważony2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
PKO UFK Noble Fund Stabilnego Wzrostu2014-07-24OFE-0.31-0.58-1.530.3413.4918.6023.31-
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2014-07-24OFE-0.290.222.033.82----
PKO UFK Novo Stabilnego Wzrostu2014-07-25OFE0.040.500.021.643.54---
PKO UFK PKO Stabilnego Wzrostu2014-07-24OFE-0.060.250.201.686.4914.9920.5730.48
PKO UFK PKO Stabilnego Wzrostu2014-07-24OFE-0.060.250.201.686.49---
PKO UFK PKO Stabilnego Wzrostu Plus2014-07-23OFE0.110.420.551.81----
PKO UFK Templeton Azjatycki Wzrostu2014-07-25OFE0.071.686.2511.0815.225.7338.77-
PKO UFK UniStabilnego Wzrostu2014-07-25OFE-0.020.780.462.025.94---
PZU UFK - Allianz FIO sub. Stabilnego Wzrostu2014-07-24OFE-0.010.08-0.610.301.91-1.323.714.75
PZU UFK - Allianz UFK Stabilnego Wzrostu2014-07-24OFE0.110.13-0.880.573.313.4810.1412.91
PZU UFK - Arka BZ WBK Stabilnego Wzrostu2014-07-24OFE0.070.370.432.144.1912.3116.4332.18
PZU UFK - BlackRock Emerging Europe E2 EUR2014-07-25OFE-0.45-0.06-2.6516.090.71-11.97-5.2240.40
PZU UFK - BlackRock Emerging Europe E2 USD2014-07-25OFE-0.66-0.58-3.7212.691.88-18.23-1.5932.65
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-07-25OFE0.001.052.076.530.26-0.47-2.487.66
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-07-25OFE-0.190.500.943.401.41-7.541.251.73
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-25OFE-0.180.651.114.013.22-1.09--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-07-25OFE0.051.092.036.42-0.22-1.90-4.385.04
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-07-24OFE0.151.644.195.6711.477.1531.0360.73
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-07-24OFE0.060.09-0.341.468.7332.4350.45-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.7251.4857.89-
PZU UFK - ING (L) Nowej Azji2014-07-24OFE0.381.944.2510.6712.831.7619.65-
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-07-24OFE-0.160.891.465.204.07---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-24OFE0.401.863.8812.7415.31-9.404.05-
PZU UFK - ING Akcji FIO2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
PZU UFK - ING Stabilnego Wzrostu FIO2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
PZU UFK - JF Singapore D (acc) - USD2014-07-25OFE-0.021.383.355.425.7910.0632.6966.92
PZU UFK - Millennium FIO sub. Stabilnego Wzrostu2014-07-24OFE-0.070.01-0.80-0.902.355.0010.4919.33
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-07-24OFE0.250.420.462.767.46-5.94-5.7617.16
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-07-24OFE0.170.380.574.3410.03-8.97-7.5019.27
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-24OFE0.260.02-0.371.6812.50-14.59-3.6813.19
PZU UFK - PZU Stabilnego Wzrostu Mazurek2014-07-24OFE-0.040.02-0.461.095.4510.0714.9523.47
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-25OFE-0.150.260.571.032.242.203.239.32
PZU UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-07-25OFE-0.290.840.120.5511.7313.7220.3952.38
PZU UFK Pogodna Przyszłość Stabilnego Wzrostu2014-07-23OFE0.210.21-0.540.604.009.1816.1828.33
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-07-25OFE-0.45-0.06-2.6216.241.20-10.65-3.3243.94
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-07-25OFE-0.061.887.298.0115.52-41.36-22.13-3.33
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-24OFE0.252.025.7011.2515.25-13.351.8615.24
Skandia - ING FIO Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
Skandia - ING FIO Gotówkowy2014-07-24OFE-0.010.090.250.842.4811.2615.0620.75
Skandia - ING FIO Obligacji2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
Skandia - ING FIO Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING FIO Selektywny2014-07-24OFE0.080.40-0.531.7414.10-14.59-13.712.93
Skandia - ING FIO Zrównoważony2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
Skandia - Noble Funds FIO Timingowy2014-07-24OFE0.11-1.10-1.64-0.55-0.3310.1112.6119.67
Skandia - Novo FIO Zrównoważonego Wzrostu2014-07-25OFE0.040.63-0.321.194.68-8.93-3.834.25
Skandia - Portfel Modelowy Stabilnego Wzrostu2014-07-24OFE0.060.290.191.465.68---
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-07-25OFE-0.152.172.899.1911.59-1.0515.8036.12
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-07-25OFE-0.160.300.751.594.4011.8715.59-
Skandia - Templeton Emerging Markets Fund (USD)2014-07-25OFE-0.610.562.894.027.28-6.4412.0535.69
Skandia Emerging Market Debt Fund (USD)2014-07-24OFE0.240.590.834.476.5513.5525.0453.23
UFK ING (L) Invest Europe High Dividend2014-07-25OFE0.300.84-0.202.9718.2335.1539.7359.52
UFK ING (L) Invest Japan2014-07-25OFE-0.500.462.3412.382.5623.8026.8040.94
UFK ING (L) Invest Sustainable Growth2014-07-25OFE0.051.351.666.0111.3134.4843.8273.16
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-07-25OFE0.082.043.109.0114.4756.3665.83101.79
UFK ING (L) Renta Fund Eurocredit2014-07-25OFE-0.030.030.191.665.8718.5220.8030.71
UFK Open Life Stabilnego Wzrostu2014-07-23OFE0.25-0.02-1.10-0.524.34---
UFK Pramerica - Arka BZ WBK Stabilnego Wzrostu (A)2014-07-24OFE0.070.370.432.144.1912.3116.4332.18
UFK Pramerica - Pioneer Stabilnego Wzrostu2014-07-24OFE0.020.20-0.090.422.22-6.87-8.240.22
UFK Pramerica - PKO Stabilnego Wzrostu2014-07-24OFE-0.060.250.201.686.4914.9920.5730.48
Uniqa Arka BZ WBK Stabilnego Wzrostu2014-07-24OFE0.070.370.432.144.1912.3116.4332.18
Uniqa Novo Zrównoważonego Wzrostu2014-07-25OFE0.040.63-0.321.194.68-8.93-3.834.25
Warta Modelowy Stabilnego Wzrostu2014-07-23OFE-0.06-0.21-0.640.403.527.0311.6422.21
Warta UFK - BNP Paribas FIO sub. Stabilnego Wzrostu2014-07-24OFE-0.070.230.241.785.186.677.3018.29
Warta UFK - ING Selektywny FIO2014-07-24OFE0.080.40-0.531.7414.10-14.59-13.712.93
Warta UFK - ING Średnich i Małych Spółek FIO2014-07-24OFE-0.16-0.03-2.82-2.239.57-1.06-4.749.41
Warta UFK - ING Zrównoważony FIO2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
Warta UFK - Novo FIO sub. Stabilnego Wzrostu2014-07-25OFE0.040.500.021.643.54-3.811.629.31
Warta UFK - Novo FIO sub. Zrównoważonego Wzrostu2014-07-25OFE0.040.63-0.321.194.68-8.93-3.834.25
Warta UFK - Open Finance FIO sub. Stabilnego Wzrostu2014-07-24OFE-0.030.05-0.48-0.574.93---
Warta UFK - Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Chińskiego2014-07-24OFE0.381.613.886.9712.0516.1625.5840.53
Warta UFK - Pioneer FIO sub. Stabilnego Wzrostu2014-07-24OFE0.020.20-0.090.422.22-6.87-8.240.22
Warta UFK - PKO Stabilnego Wzrostu FIO2014-07-24OFE-0.060.250.201.686.4914.9920.5730.48
Warta UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-07-25OFE-0.290.840.120.5511.7313.7220.3952.38
Warta UFK Aviva Investors Stabilnego Inwestowania2014-07-24OFE-0.010.33-0.250.894.3613.7420.9835.96
Warta UFK ING Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
Warta UFK ING Gotówkowy2014-07-24OFE-0.010.090.250.842.4811.2615.0620.75
Warta UFK ING Obligacji2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
Warta UFK ING Stabilnego Wzrostu2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
Warta UFK ING Zrównoważony2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
Warta UFK JPM Emerging Markets Oppotunities D2014-07-25OFE0.122.514.5510.128.43---
Warta UFK Modelowy Stabilnego Wzrostu2013-12-23OFE0.10-0.08-1.491.461.966.0714.4332.61
Warta UFK Novo Stabilnego Wzrostu2014-07-25OFE0.040.500.021.643.54-3.811.629.31
Warta UFK Novo Zrównoważonego Wzrostu2014-07-25OFE0.040.63-0.321.194.68-8.93-3.834.25
Warta UFK Pioneer Dochodu i Wzrostu Rynku Chińskiego2014-07-24OFE0.381.613.886.9712.0516.1625.5840.53
Warta UFK Pioneer Stabilnego Wzrostu2014-07-24OFE0.020.20-0.090.422.22-6.87-8.240.22
Warta UFK PKO Stabilnego Wzrostu2014-07-24OFE-0.060.250.201.686.4914.9920.5730.48
Warta UFK UniAkcje Sektory Wzrostu2014-07-25OFE-0.290.840.120.5511.7313.7220.3952.38
Warta UFK Wzrostu i Dochodu2013-12-23OFE0.17-0.47-3.452.573.200.9111.5437.98
Warta Wzrostu i Dochodu2014-07-23OFE-0.17-0.30-1.96-0.936.013.247.9221.67
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-07-25OFE-0.66-0.58-3.7212.691.88-18.23-1.5932.65
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK ING Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
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 Wzrostu2014-07-25OFE0.040.63-0.321.194.68-8.93-3.834.25
AEGON UFK PKO Stabilnego Wzrostu2014-07-24OFE-0.060.250.201.686.4914.9920.5730.48
AEGON UFK PZU Stabilnego Wzrostu MAZUREK2014-07-24OFE-0.040.02-0.461.095.4510.0714.9523.47
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA Emerging Markets2013-09-12OFE-1.122.150.412.011.55---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.485.713.774.7137.26-
Generali UFK ING Zrównoważony2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.087.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.262.7612.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-10.82-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-28.09-46.15---
HDI-Gerling Investor Płynna Lokata2014-07-24OFE0.020.090.310.923.0911.5415.1718.89
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 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 UFK2014-07-25OFE-2.00-2.33-4.98-3.505.83-31.75-28.26-
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 UFK2014-07-24OFE-0.040.800.943.9911.82---
Nordea ING Budownictwa i Nieruchomości UFK2014-07-24OFE0.510.66-0.46-0.39-2.37-17.73-32.58-21.39
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-07-24OFE0.020.070.142.276.8912.9314.02-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-07-24OFE-0.160.891.465.204.07-13.46--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-07-24OFE0.461.922.1210.378.68---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-07-24OFE0.803.132.2510.5812.0313.130.4619.51
Nordea Noble Fund Timingowy UFK2014-07-24OFE0.11-1.10-1.64-0.55-0.3310.1112.61-
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 Wzrostu2014-07-25OFE0.040.500.021.643.54-3.811.629.31
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 OFE2014-07-24OFE-0.020.23-2.43-1.684.8617.2526.8342.58

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--