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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 Wzrostu2014-10-21OFE0.400.12-0.741.040.123.132.294.67
Altus sub. Optymalnego Wzrostu FIO (A)2014-10-21OFE0.020.06-0.512.18----
Altus sub. Optymalnego Wzrostu FIO (C)2014-10-21OFE0.020.06-0.51-----
Altus sub. Stabilnego Wzrostu FIO (A)2014-10-21OFE0.420.32-0.043.154.04---
Amundi FIO sub. Stabilnego Wzrostu2014-10-21OFE0.660.38-0.633.40----
Arka BZ WBK Stabilnego Wzrostu (A)2014-10-20OFE0.100.00-0.972.272.6521.7512.2422.73
Arka BZ WBK Stabilnego Wzrostu (S)2014-10-20OFE0.060.00-0.952.373.1523.5314.4925.79
Arka BZ WBK Stabilnego Wzrostu (T)2014-10-20OFE0.090.03-0.902.493.6725.4016.7929.00
Aviva Investors FIO sub. Optymalnego Wzrostu2014-10-21OFE0.580.57-2.89-1.56-1.9021.7312.66-
Aviva Investors FIO sub. Stabilnego Inwestowania2014-10-21OFE0.470.22-0.842.571.6523.7319.1130.57
AXA FIO sub. Stabilnego Wzrostu2014-10-21OFE0.490.44-0.810.980.7519.3715.45-
AXA FIO sub. Stabilnego Wzrostu Z2014-10-21OFE0.490.44-0.810.980.7519.3715.45-
BGF Emerging Europe A2 EUR2014-10-22OFE0.292.39-3.57-8.02-13.385.54-15.543.22
BGF Emerging Europe A2 USD2014-10-22OFE-0.271.55-5.17-13.51-20.39-3.74-23.18-12.95
BGF Emerging Europe E2 EUR2014-10-22OFE0.282.37-3.62-8.14-13.823.95-17.230.68
BGF Emerging Europe E2 USD2014-10-22OFE-0.271.55-5.19-13.61-20.77-5.17-24.70-15.09
BGF Emerging Europe Hedged A2 SGD2014-10-22OFE0.262.29-3.56-8.11-13.953.97--
BGF Emerging Markets A2 EUR2014-10-22OFE1.482.86-2.79-1.146.5121.714.1925.70
BGF Emerging Markets A2 USD2014-10-22OFE0.892.00-4.39-7.06-2.1211.02-5.256.01
BGF Emerging Markets Bond A2 EUR2014-10-22OFE0.490.902.086.7814.6630.7833.7766.85
BGF Emerging Markets Bond A2 USD2014-10-22OFE-0.060.000.320.395.3519.2521.6740.72
BGF Emerging Markets Bond E2 EUR2014-10-22OFE0.430.781.926.6614.0428.8631.0262.73
BGF Emerging Markets Bond E2 USD2014-10-22OFE-0.140.000.270.274.8117.5319.2337.22
BGF Emerging Markets Bond Hedged A2 EUR2014-10-22OFE-0.130.000.260.265.1317.61--
BGF Emerging Markets Corp Bd H A2 EUR2014-10-22OFE0.00-0.580.000.204.58---
BGF Emerging Markets Corporate Bd A2 USD2014-10-22OFE-0.10-0.680.000.204.68---
BGF Emerging Markets E2 EUR2014-10-22OFE1.462.85-2.79-1.285.9819.912.1322.63
BGF Emerging Markets E2 USD2014-10-22OFE0.882.01-4.43-7.19-2.609.35-7.123.40
BGF Emerging Markets Equity Inc A2 USD2014-10-22OFE0.661.33-2.94-6.71-4.1528.06--
BGF Emerging Markets Investment Grade Bd A2 USD2014-10-22OFE-0.210.000.320.11-1.35---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-10-22OFE0.250.000.500.75-1.96-8.03-15.04-9.07
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-22OFE-0.20-0.78-0.97-5.22-9.93-16.17-22.68-23.26
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-10-22OFE0.410.201.032.023.155.140.5612.61
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-22OFE-0.16-0.60-0.60-4.08-5.18-4.12-8.56-5.04
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-10-22OFE-0.23-0.68-0.68-4.24-5.47-5.87--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-22OFE-0.10-0.57-0.47-3.58-3.222.63--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-10-22OFE-0.22-0.66-0.66-4.16-5.47-5.47--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-10-22OFE0.500.250.750.75-1.94-8.16-14.92-8.99
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-22OFE-0.20-0.58-0.96-5.35-9.84-16.18-22.62-23.32
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-10-22OFE0.370.211.011.892.663.56-1.419.81
BGF United Kingdom A2 EUR2014-10-22OFE0.403.33-5.05-4.604.1138.1034.4858.82
BGF United Kingdom A2 GBP2014-10-22OFE0.562.08-4.64-4.66-3.5125.1219.6636.56
BGF United Kingdom A2 USD2014-10-22OFE-0.162.49-6.62-10.28-4.3025.9722.3433.94
BGF United Kingdom E2 EUR2014-10-22OFE0.403.31-5.09-4.723.6036.0431.8554.91
BGF United Kingdom E2 GBP2014-10-22OFE0.562.06-4.68-4.78-3.9923.2517.3033.18
BGF World Mining A2 EUR2014-10-22OFE0.001.90-4.05-14.43-8.30-29.90-41.49-27.28
BGF World Mining A2 USD2014-10-22OFE-0.571.08-5.64-19.54-15.71-36.06-46.78-38.67
BGF World Mining E2 EUR2014-10-22OFE-0.031.87-4.14-14.58-8.78-30.95-42.66-29.09
BGF World Mining E2 USD2014-10-22OFE-0.591.06-5.69-19.66-16.13-37.01-47.84-40.19
BGF World Mining Fund Hedged A2 HKD2014-10-22OFE-0.551.11-5.70-19.65-15.94---
BGF World Mining Hedged A2 CHF2014-10-22OFE-0.471.12-5.79-19.92-16.34-38.94--
BGF World Mining Hedged A2 EUR2014-10-22OFE-0.531.08-5.78-19.87-16.11-38.32-49.66-43.78
BGF World Mining Hedged A2 PLN2014-10-22OFE-0.471.12-5.67-19.39-14.36-34.23--
BGF World Mining Hedged A2 SGD2014-10-22OFE-0.511.03-5.78-19.88-16.27-37.94--
BGF World Mining Hedged E2 EUR2014-10-22OFE-0.551.12-5.97-20.09-16.59-39.26-50.68-45.23
BNP Paribas FIO sub. Stabilnego Wzrostu2014-10-21OFE0.420.16-0.063.904.0719.338.2216.91
BPH FIO sub. Stabilnego Wzrostu2014-10-21OFE0.640.41-0.581.601.7213.856.3118.32
BPS FIO sub. Stabilnego Wzrostu2014-10-22OFE0.510.39-1.530.950.5220.10--
Credit Agricole FIO sub. Stabilnego Wzrostu2014-10-21OFE0.260.220.323.484.6825.7720.2330.00
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-21OFE0.100.00-2.55-0.5012.9741.259.7244.12
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-21OFE0.100.00-2.55-0.4212.6338.877.5540.71
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-21OFE0.100.00-2.64-0.6212.2939.197.5140.41
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-10-21OFE0.81-0.45-1.595.3822.3754.5720.2670.38
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-10-21OFE0.96-1.27-4.47-2.51-0.8712.84-2.7719.71
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-10-21OFE0.75-0.80-1.601.582.787.552.0020.31
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-21OFE0.21-0.79-5.45-7.95-8.543.19-11.311.24
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-21OFE0.06-0.30-1.18-2.780.2715.9914.4831.62
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-21OFE0.20-0.80-5.39-7.84-8.094.77-9.493.81
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-21OFE0.21-0.80-5.40-7.83-8.343.70-10.412.75
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-21OFE0.00-0.32-2.55-4.05-5.17-1.63-6.961.14
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-21OFE0.00-0.37-1.62-4.05-5.22-1.62-6.921.11
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-21OFE0.08-0.30-1.12-2.571.3019.4419.12-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-21OFE0.00-0.38-1.20-2.730.7617.68--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-10-21OFE0.08-0.32-1.19-2.670.5715.5513.02-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-10-21OFE0.10-0.31-1.13-2.53-4.94-2.73-7.85-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-21OFE0.11-0.21-1.56-3.95-5.11-1.56--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-21OFE0.22-0.11-3.99-6.02-6.222.42--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-10-21OFE0.88-0.58-3.00-0.481.5712.00--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-10-21OFE0.23-0.11-4.04-5.89-6.100.92--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-10-21OFE0.23-0.11-4.05-6.11-6.711.04--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-10-21OFE0.23-0.12-4.11-6.09-6.59-0.46--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-10-21OFE0.03-1.781.271.42-12.389.59--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-10-21OFE0.03-0.460.05-4.09-6.9211.09--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-10-21OFE0.43-0.940.781.48-6.1020.57--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-10-21OFE0.03-0.460.05-4.08-6.9111.10--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-10-21OFE0.04-0.460.05-4.09-6.9111.09--
HSBC GIF Emerging Wealth A (PLN)2014-10-21OFE1.501.20-3.50-1.7710.1628.9427.25-
HSBC GIF Emerging Wealth A (USD)2014-10-21OFE1.141.23-5.21-9.017.9923.609.1719.10
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-10-21OFE-0.04-0.120.233.931.4029.19--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-10-21OFE-0.080.351.306.052.5424.18--
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-21OFE-0.440.38-0.50-1.770.5219.04--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-21OFE-0.440.37-0.50-1.770.53---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-10-21OFE-0.04-0.120.213.850.9328.0330.2060.93
HSBC GIF Global Emerging Markets Bond E (PLN)2014-10-21OFE-0.080.341.285.972.0623.0738.5062.45
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-21OFE-0.440.37-0.52-1.843.7817.9718.8236.81
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-10-21OFE0.43-0.330.896.164.1633.44--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-10-21OFE0.390.121.968.335.3229.32--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-21OFE0.030.150.150.355.7023.06--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-10-21OFE0.34-1.98-5.17-3.69-5.7313.33-11.57-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-10-21OFE0.30-1.52-4.16-1.72-4.678.94-5.93-
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-21OFE-0.06-1.50-5.86-8.97-6.544.43-19.30-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-10-21OFE0.34-1.99-5.17-3.69-5.7313.34--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-21OFE-0.06-1.50-5.87-8.97-6.554.43--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-21OFE-0.07-1.50-5.86-8.97-6.56---
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)2014-10-21OFE0.34-1.99-5.21-3.81-6.4711.65-13.323.21
HSBC GIF Global Emerging Markets Equity E (PLN)2014-10-21OFE0.30-1.53-4.20-1.85-5.427.31-7.804.17
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-21OFE-0.06-1.51-5.90-9.09-6.912.87-20.90-12.27
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-10-21OFE0.570.031.494.33-0.9621.15--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-10-21OFE0.520.502.576.450.1916.40--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-21OFE0.160.520.74-1.39-1.8011.59--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-10-21OFE0.540.561.764.39-3.528.1217.00-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-21OFE0.180.59-0.05-3.30-5.423.64--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-10-21OFE0.590.100.662.24-5.0411.488.6932.03
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-10-21OFE0.540.571.744.32-3.977.1615.6133.28
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-21OFE0.180.59-0.07-3.36-3.772.73-0.8112.24
HSBC GIF Singapore Equity A (PLN)2014-10-21OFE1.06-0.30-3.20-1.15-2.1630.9826.61-
HSBC GIF Singapore Equity E (EUR)2014-10-21OFE1.10-0.77-4.27-3.25-4.0034.2316.6754.28
HSBC GIF Singapore Equity E (PLN)2014-10-21OFE1.06-0.31-3.24-1.27-2.9229.0324.1155.74
HSBC GIF Singapore Equity E (USD)2014-10-21OFE0.70-0.29-4.96-8.55-3.6423.686.4731.16
ING (L) Ameryki Łacińskiej2014-10-21OFE-1.38-6.41-7.32-11.72-8.65-14.25-32.49-
ING (L) Depozytowy2014-10-21OFE-0.02-0.010.230.832.5310.89--
ING (L) Europejski Spółek Dywidendowych2014-10-21OFE1.991.08-6.79-6.362.0547.5637.51-
ING (L) Globalny Długu Korporacyjnego2014-10-21OFE0.621.04-0.77-0.725.2739.3842.00-
ING (L) Globalny Spółek Dywidendowych2014-10-21OFE2.031.09-5.00-0.6010.8155.8056.45-
ING (L) Globalnych Możliwości2014-10-21OFE1.781.90-3.91-1.3110.62---
ING (L) Japonia2014-10-21OFE-1.36-0.67-9.12-4.232.8464.9549.42-
ING (L) Nowej Azji2014-10-21OFE0.350.43-3.97-4.552.2515.03-0.11-
ING (L) Obligacji Rynków Wschodzących (WL)2014-10-21OFE0.360.42-0.08-4.67-3.58---
ING (L) Senior Loans FIZ2014-10-21OFE0.09-0.13-0.45-0.25----
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-10-21OFE0.78-1.06-4.48-2.436.769.61-9.38-
ING (L) Spółek Dywidendowych USA2014-10-21OFE1.842.51-4.04-4.534.2443.7347.90-
ING (L) Stabilny Globalnej Alokacji2014-10-21OFE0.660.87-1.020.00----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-10-21OFE-0.030.07-0.56-1.517.18---
ING Akcji FIO2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
ING Akcji Środkowoeuropejskich FIO2014-10-21OFE1.673.06-0.741.181.7341.3815.3532.24
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 FIO2014-10-21OFE-0.010.000.250.822.6911.2315.0619.86
ING Lokacyjny Plus FIO2014-10-21OFE0.000.030.271.004.5716.3913.5013.97
ING Obligacji FIO2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
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 FIO2014-10-21OFE1.380.75-3.463.002.3216.37-12.08-6.29
ING SFIO Akcji 22014-10-21OFE1.450.64-3.902.360.1629.8417.2033.40
ING SFIO Obligacji 22014-10-21OFE0.00-0.031.222.677.6525.6732.4443.08
ING Stabilnego Wzrostu FIO2014-10-21OFE0.440.17-0.761.491.7820.9216.8525.81
ING Średnich i Małych Spółek FIO2014-10-21OFE1.140.66-2.836.05-3.7336.10-0.346.31
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-10-21OFE1.622.35-1.90-1.72-11.970.09-36.76-38.64
ING Środkowoeuropejski Sektora Finansowego FIO2014-10-21OFE1.743.06-0.98-0.15-0.4635.16-9.47-10.28
ING Zrównoważony FIO2014-10-21OFE0.670.43-1.442.601.2623.8715.0524.70
Inventum sub. Stabilnego Wzrostu FIO2014-10-22OFE0.010.040.42-4.445.77-28.61-31.68-21.99
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 Wzrostu2014-10-21OFE0.490.30-0.791.861.5518.0511.4720.82
MetLife PSO Strateg Ochrony Wzrostu2014-10-21OFE0.640.21-2.290.00-4.492.63-1.266.84
MetLife SFIO sub. Ochrony Wzrostu2014-10-21OFE0.640.32-2.290.11-4.392.63-1.166.84
Millennium FIO sub. Stabilnego Wzrostu2014-10-21OFE0.480.30-1.111.25-1.1612.687.8215.81
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-10-21OFE0.350.11-3.44-2.741.83-0.16-11.370.72
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-10-21OFE0.28-0.55-4.41-4.590.683.83-16.68-0.02
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-10-21OFE0.720.45-4.66-9.33-5.63-3.24-23.11-14.36
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-10-21OFE0.510.29-1.05-0.073.5530.1318.2538.13
Noble Funds FIO sub. Timingowy2014-10-21OFE1.430.70-2.70-3.56-9.4622.375.5913.09
Novo FIO sub. Stabilnego Wzrostu2014-10-22OFE0.831.01-1.101.470.505.070.264.43
Novo FIO sub. Zrównoważonego Wzrostu2014-10-22OFE1.361.33-2.561.24-0.934.60-5.71-3.42
Open Finance FIO sub. Stabilnego Wzrostu2014-10-21OFE0.340.20-0.740.762.16---
Pioneer FG SFIO sub. Dochodu i Wzrostu Regionu Pacyfiku2014-10-21OFE-0.290.14-3.42-4.410.7319.6914.4525.09
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Chińskiego2014-10-21OFE0.130.52-1.46-0.774.3730.3913.5227.40
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Europejskiego2014-10-21OFE0.890.29-3.40-3.03----
Pioneer FIO sub. Stabilnego Inwestowania2014-10-21OFE0.08-0.17-0.581.35-0.08---
Pioneer FIO sub. Stabilnego Wzrostu2014-10-21OFE0.500.11-1.021.35-1.357.59-8.16-4.78
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-10-21OFE0.210.12-0.301.252.8916.0813.2825.32
PKO Stabilnego Wzrostu FIO2014-10-21OFE0.500.36-0.861.313.0221.4417.8328.26
PZU FIO Stabilnego Wzrostu MAZUREK2014-10-21OFE0.540.24-1.121.11-1.1018.2612.4020.31
Schroder ISF Emerging Asia A1 Acc (EUR)2014-10-22OFE1.531.58-1.190.8611.5134.4115.6444.12
Schroder ISF Emerging Asia A1 Acc (USD)2014-10-22OFE0.800.96-2.84-5.142.6023.085.1121.42
Schroder ISF Emerging Europe A1 Acc (EUR)2014-10-22OFE0.881.82-4.12-6.91-14.6517.51-3.4018.51
Schroder ISF Emerging Europe A1 Acc (USD)2014-10-22OFE0.191.20-5.69-12.45-21.437.61-12.15-0.12
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-22OFE0.11-0.45-0.68-4.31-3.361.68-0.62-0.17
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-22OFE-0.63-1.07-2.37-10.03-11.08-6.91-9.70-15.92
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-22OFE-0.63-1.07-2.35-10.04-12.68-13.06-18.96-27.56
Schroder ISF Emerging Markets A1 Acc (EUR)2014-10-22OFE1.170.10-3.35-2.752.5824.575.3023.61
Schroder ISF Emerging Markets A1 Acc (USD)2014-10-22OFE0.50-0.50-5.04-8.56-5.7014.08-4.284.14
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-22OFE-0.23-0.57-0.08-2.40-0.502.04-1.03-0.76
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-10-22OFE-0.25-0.61-0.14-2.48-0.571.24-1.69-1.76
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-22OFE-0.23-0.540.09-1.861.6011.3810.7913.24
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-10-22OFE1.601.82-3.18-0.6410.5128.352.0423.15
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-22OFE0.881.26-4.73-6.481.7117.58-7.183.79
Skarbiec BRE Private Banking Agresywny2014-10-21OFE0.28-0.04-6.000.98-4.7823.906.5218.39
Skarbiec BRE Private Banking Stabilny2014-10-21OFE0.210.09-2.560.610.3121.3616.3427.14
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-10-21OFE-0.27-1.10-3.11-0.84----
UniFundusze FIO sub. UniAkcje Wzrostu2014-10-22OFE1.431.87-1.951.62-0.4935.0516.0029.27
WIOF Emerging Europe Performance Fund - Class A2014-10-22OFE0.12-0.38-5.25-5.81-3.66-7.01-22.81-
WIOF Emerging Europe Performance Fund - Class B2014-10-22OFE0.12-0.40-5.34-6.10-4.86-9.81-24.42-
WIOF Emerging Europe Performance Fund - Class I2014-10-22OFE0.13-0.36-5.15-5.51-2.42-3.93-20.53-
WIOF Global Emerging Markets Bond Fund - Class A2014-10-22OFE0.390.161.984.603.66-3.173.821.61
WIOF Global Emerging Markets Bond Fund - Class B2014-10-22OFE0.380.151.924.402.90-5.260.91-1.61
WIOF Global Emerging Markets Bond Fund - Class I2014-10-22OFE0.390.182.054.804.49-0.647.606.34
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 Wzrostu2014-10-20OFE0.100.00-0.972.272.6521.7512.2422.73
AEGON UFK Aviva Investors Stabilnego Inwestowania2014-10-21OFE0.470.22-0.842.571.6523.7319.1130.57
AEGON UFK Aviva Stabilnego Inwestowania2014-10-21OFE0.470.22-0.842.571.6523.7319.1130.57
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-10-22OFE0.282.37-3.62-8.14-13.823.95-17.230.68
AEGON UFK BlackRock Emerging Markets (EUR)2014-10-22OFE1.462.85-2.79-1.285.9819.912.13-
AEGON UFK BlackRock Emerging Markets (USD)2014-10-22OFE0.882.01-4.43-7.19-2.60---
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-10-22OFE-0.140.000.270.27----
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-22OFE-0.031.87-4.14-14.58-8.78-30.95-42.66-29.09
AEGON UFK BlackRock World Mining Fund (USD)2014-10-22OFE-0.591.06-5.69-19.66-16.13-37.01-47.84-40.19
AEGON UFK BPH Stabilnego Wzrostu2014-10-21OFE0.640.41-0.581.601.7213.856.31-
AEGON UFK Fidelity Emerging Markets (EUR)2014-10-21OFE1.660.94-1.77-0.574.71---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-21OFE-0.440.37-0.52-1.843.78---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-21OFE-0.06-1.51-5.90-9.09-6.912.87-20.90-12.27
AEGON UFK Idea Stabilnego Wzrostu2014-10-22OFE0.010.040.42-4.445.77-28.61-31.68-
AEGON UFK ING Globalny Spółek Dywidendowych2014-10-21OFE2.031.09-5.00-0.6010.8155.8056.45-
AEGON UFK ING Gotówkowy2014-10-21OFE-0.010.000.250.822.6911.2315.0619.86
AEGON UFK ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
AEGON UFK ING Rynków Wschodzących2014-10-21OFE0.78-1.06-4.48-2.436.769.61-9.38-
AEGON UFK ING Selektywny2014-10-21OFE1.380.75-3.463.002.3216.37-12.08-6.29
AEGON UFK ING Stabilnego Wzrostu2014-10-21OFE0.440.17-0.761.491.7820.9216.8525.81
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-10-21OFE1.622.35-1.90-1.72-11.970.09-36.76-38.64
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-10-21OFE1.743.06-0.98-0.15-0.4635.16-9.47-10.28
AEGON UFK ING Zrównoważony2014-10-21OFE0.670.43-1.442.601.2623.8715.0524.70
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-22OFE0.341.33-2.88-7.95-4.1852.0925.9057.20
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-10-22OFE0.720.91-2.03-3.813.7327.82--
AEGON UFK Noble Timingowy2014-10-21OFE1.430.70-2.70-3.56-9.4622.375.5913.09
AEGON UFK Open Finance Stabilnego Wzrostu2014-10-21OFE0.340.20-0.740.762.16---
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2014-10-21OFE0.210.12-0.301.252.8916.0813.28-
AEGON UFK Schroder Emerging Markets (EUR)2014-10-22OFE1.170.10-3.35-2.752.5824.575.30-
AEGON UFK Schroder Emerging Markets (USD)2014-10-22OFE0.50-0.50-5.04-8.56-5.7014.08-4.28-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-22OFE0.11-0.45-0.68-4.31-3.361.68-0.62-0.17
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-22OFE-0.23-0.57-0.08-2.40-0.502.04-1.03-0.76
AEGON UFK Templeton Emerging Markets Bond (USD)2014-10-21OFE0.06-0.30-1.18-2.780.2715.9914.4831.62
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-10-21OFE0.96-1.27-4.47-2.51-0.8712.84-2.7719.71
AEGON UFK UniAkcje Wzrostu2014-10-22OFE1.431.87-1.951.62-0.4935.0516.0029.27
Allianz UFK - Aviva Investors Stabilnego Inwestowania2014-10-21OFE0.470.22-0.842.571.6523.7319.1130.57
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2014-10-21OFE1.991.08-6.79-6.362.0547.5637.51-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-10-21OFE0.621.04-0.77-0.725.2739.3842.00-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-10-21OFE2.031.09-5.00-0.6010.8155.8056.45-
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
Allianz UFK - ING Globalnych Możliwości2014-10-21OFE1.781.90-3.91-1.3110.62---
Allianz UFK - ING Japonia2014-10-21OFE-1.36-0.67-9.12-4.232.8464.9549.42-
Allianz UFK - ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
Allianz UFK - ING Selektywny2014-10-21OFE1.380.75-3.463.002.3216.37-12.08-6.29
Allianz UFK - ING Stabilnego Wzrostu2014-10-21OFE0.440.17-0.761.491.7820.9216.8525.81
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-10-21OFE1.622.35-1.90-1.72-11.970.09-36.76-38.64
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2014-10-21OFE1.743.06-0.98-0.15-0.4635.16-9.47-10.28
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-10-21OFE0.510.29-1.05-0.073.5530.1318.2538.13
Allianz UFK - Pioneer Stabilnego Inwestowania2014-10-21OFE0.08-0.17-0.581.35-0.08---
Allianz UFK - PKO Stabilnego Wzrostu Plus2014-10-21OFE0.210.12-0.301.252.8916.0813.2825.32
Allianz UFK - UniAkcje Wzrostu2014-10-22OFE1.431.87-1.951.62-0.4935.0516.0029.27
Allianz UFK Stabilnego Wzrostu2014-10-20OFE0.000.04-1.001.191.918.708.2712.77
Aviva IKE Stabilnego Wzrostu2014-10-21OFE0.260.060.372.584.1716.8716.3723.53
Aviva PPE Stabilnego Wzrostu2014-10-21OFE0.340.140.182.865.2023.4823.3334.06
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-10-21OFE0.621.04-0.77-0.725.2739.3842.00-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-10-21OFE2.031.09-5.00-0.6010.8155.8056.45-
Aviva UFK ING (L) Nowej Azji2014-10-21OFE0.350.43-3.97-4.552.2515.03-0.11-
Aviva UFK Noble Fund Timingowy2014-10-21OFE1.430.70-2.70-3.56-9.4622.375.5913.09
Aviva UFK Stabilnego Wzrostu2014-10-21OFE0.270.090.322.544.7919.5420.1128.73
Aviva UFK UniAkcje Wzrostu2014-10-22OFE1.431.87-1.951.62-0.4935.0516.0029.27
AXA BlackRock World Mining2014-10-20OFE0.47-0.18-8.28-12.65-9.79-35.48-40.50-28.37
AXA Europe Emerging2014-10-20OFE-0.81-1.40-6.16-5.00-16.54-1.01-13.655.77
AXA Fidelity Emerging Europe, Middle East and Africa2014-10-20OFE0.33-0.41-5.88-5.07-4.55---
AXA ING (L) Europejskich Spółek Dywidendowych2014-10-21OFE1.991.08-6.79-6.362.0547.5637.51-
AXA ING (L) Globalny Długu Korporacyjnego2014-10-21OFE0.621.04-0.77-0.725.2739.3842.00-
AXA ING (L) Japonia2014-10-21OFE-1.36-0.67-9.12-4.232.8464.9549.42-
AXA ING (L) Spółek Dywidendowych USA2014-10-21OFE1.842.51-4.04-4.534.2443.7347.90-
AXA ING Selektywny2014-10-21OFE1.380.75-3.463.002.3216.37-12.08-6.29
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-10-21OFE1.622.35-1.90-1.72-11.970.09-36.76-38.64
AXA ING Środkowoeuropejski Sektora Finansowego2014-10-21OFE1.743.06-0.98-0.15-0.4635.16-9.47-10.28
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-10-21OFE-0.27-1.10-3.11-0.84----
AXA Noble Fund Timingowy2014-10-21OFE1.430.70-2.70-3.56-9.4622.375.59-
AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego2014-10-21OFE0.130.52-1.46-0.774.3730.3913.5227.40
AXA PKO Stabilnego Wzrostu2014-10-21OFE0.500.36-0.861.313.0221.4417.8328.26
AXA Portfel Stabilnego Wzrostu2014-10-20OFE0.080.10-0.731.333.4221.4420.8228.01
AXA Stabilnego Wzrostu2014-10-21OFE0.490.44-0.810.980.7519.3715.45-
AXA UFK Stabilnego Wzrostu2014-10-20OFE0.110.18-1.410.981.9023.3319.8430.12
AXA UniAkcje Wzrostu2014-10-22OFE1.431.87-1.951.62-0.4935.0516.0029.27
Benefia UFK Stabilnego Wzrostu2014-10-21OFE-0.200.000.00-0.050.305.126.089.98
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 Wzrostu2014-10-21OFE0.260.220.323.484.6825.7720.2330.00
Credit Agricole UFK - ING Akcji2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2014-10-21OFE1.673.06-0.741.181.7341.3815.3532.24
Credit Agricole UFK - ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
Credit Agricole UFK - ING Ochrony Kapitału 902014-10-21OFE0.000.030.271.004.5716.3913.5013.97
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-10-21OFE1.622.35-1.90-1.72-11.970.09-36.76-38.64
Credit Agricole UFK - Novo Stabilnego Wzrostu2014-10-22OFE0.831.01-1.101.470.505.070.264.43
Credit Agricole UFK - Novo Zrównoważonego Wzrostu2014-10-22OFE1.361.33-2.561.24-0.934.60-5.71-3.42
Credit Agricole UFK - UniAkcje Wzrostu2014-10-22OFE1.431.87-1.951.62-0.4935.0516.0029.27
Europa UFK Allianz Stabilnego Wzrostu2014-10-21OFE0.400.12-0.741.040.123.132.294.67
Europa UFK Aviva Investors Stabilnego Inwestowania2014-10-21OFE0.470.22-0.842.571.6523.7319.1130.57
Europa UFK AXA Stabilnego Wzrostu2014-10-21OFE0.490.44-0.810.980.7519.3715.45-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-22OFE-0.10-0.57-0.47-3.58-3.222.63--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-22OFE-0.471.12-5.67-19.39-14.36-34.23--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-10-21OFE0.881.44-1.71-0.16----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-10-21OFE0.621.04-0.77-0.725.2739.3842.00-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-10-21OFE2.031.09-5.00-0.6010.8155.8056.45-
Europa UFK ING (L) Japonia2014-10-21OFE-1.36-0.67-9.12-4.232.8464.9549.42-
Europa UFK ING Akcji2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
Europa UFK ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
Europa UFK ING Stabilnego Wzrostu2014-10-21OFE0.440.17-0.761.491.7820.9216.8525.81
Europa UFK ING Zrównoważony2014-10-21OFE0.670.43-1.442.601.2623.8715.0524.70
Europa UFK MetLife Ochrony Wzrostu2014-10-21OFE0.640.32-2.290.11-4.392.63-1.166.84
Europa UFK Noble Funds Timingowy2014-10-21OFE1.430.70-2.70-3.56-9.4622.375.5913.09
Europa UFK PKO Stabilnego Wzrostu2014-10-21OFE0.500.36-0.861.313.0221.4417.8328.26
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-22OFE-0.23-0.540.09-1.861.6011.3810.7913.24
Europa UFK UniAkcje Wzrostu2014-10-22OFE1.431.87-1.951.62-0.4935.0516.0029.27
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-22OFE1.751.48-4.51-17.74-16.14---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-10-22OFE1.741.58-0.791.355.90---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
Generali UFK ING Stabilnego Wzrostu2014-10-21OFE0.440.17-0.761.491.7820.9216.8525.81
Generali UFK Novo Stabilnego Wzrostu2014-10-22OFE0.831.01-1.101.470.505.070.264.43
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 Akcji2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
HDI-Gerling ING Stabilnego Wzrostu2014-10-21OFE0.440.17-0.761.491.7820.9216.8525.81
HDI-Gerling Investor Akcji2014-10-21OFE2.021.71-4.28-3.30-1.3437.549.3218.01
HDI-Gerling Investor Akcji Dużych Spółek2014-10-21OFE1.810.72-4.56-1.77-3.7612.01-1.008.45
HDI-Gerling Investor Gold Otwarty2014-10-21OFE0.660.312.35-2.83-5.69-30.41--
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 Akcje2014-10-22OFE1.130.96-2.201.870.3629.5915.1128.16
HDI-Gerling UniKorona Obligacje2014-10-22OFE0.11-0.090.851.906.5521.9628.4441.10
HDI-Gerling UniStabilny Wzrost2014-10-22OFE0.590.56-0.332.723.6922.1921.0637.31
Hestia Stabilnego Wzrostu LMZA2014-10-21OFE-0.57-0.72-0.782.032.1013.8011.6117.89
ING Międzynarodowy UFK Mieszany2014-10-22OFE1.070.72-0.253.5610.0821.6827.5536.77
ING Międzynarodowy UFK Obligacji2014-10-22OFE0.29-0.291.914.9412.3010.7521.5529.82
ING Perspektywa 20202014-10-22OFE0.300.240.071.233.94---
ING Perspektywa 20252014-10-22OFE0.400.37-0.331.023.88---
ING Perspektywa 20302014-10-22OFE0.480.45-0.650.793.59---
ING Perspektywa 20352014-10-22OFE0.550.52-0.990.463.25---
ING Perspektywa 20402014-10-22OFE0.620.59-1.310.172.73---
ING Perspektywa 20452014-10-22OFE0.680.68-1.530.012.60---
ING UFK (L) Ameryki Łacińskiej2014-10-22OFE-1.38-6.41-7.32-11.72-8.65-11.73-32.64-
ING UFK (L) Europejski Spółek Dywidendowych2014-10-22OFE1.991.08-6.79-6.362.0551.1337.10-
ING UFK (L) Globalny Długu Korporacyjnego2014-10-22OFE0.621.04-0.77-0.725.2740.0941.51-
ING UFK (L) Globalny Spółek Dywidendowych2014-10-22OFE2.031.09-5.00-0.6010.8156.3856.89-
ING UFK (L) Japonia2014-10-22OFE-1.36-0.67-9.12-4.232.8465.6750.18-
ING UFK (L) Nowej Azji2014-10-22OFE0.350.43-3.97-4.552.2515.800.40-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2014-10-22OFE0.000.46-3.60-2.607.6911.56-9.50-
ING UFK (L) Spółek Dywidendowych USA2014-10-22OFE1.842.51-4.04-4.534.2445.8647.92-
ING UFK Akcji2014-10-22OFE1.310.76-3.553.44-2.1630.006.7618.27
ING UFK Akcji Środkowoeuropejskich2014-10-22OFE0.003.15-0.040.482.6541.3815.35-
ING UFK Dynamiczny2014-10-22OFE1.440.60-4.091.80-1.9924.557.1219.64
ING UFK Gotówkowy2014-10-22OFE-0.010.000.250.822.6911.15--
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2014-10-21OFE1.200.74-4.202.12-6.08---
ING UFK Legg Mason Senior2014-10-21OFE0.210.09-0.611.561.20---
ING UFK Mieszany2014-10-22OFE0.420.12-0.472.163.3822.2218.8928.72
ING UFK Noble Fund Akcji2014-10-21OFE1.340.48-4.09-1.32-6.12---
ING UFK Noble Fund Mieszany2014-10-21OFE0.740.44-2.480.50-8.53---
ING UFK Obligacji2014-10-22OFE0.00-0.061.122.316.2121.0325.3433.89
ING UFK Obligacji Plus2014-10-22OFE0.00-0.031.162.426.5422.2227.29-
ING UFK Pieniężny2014-10-22OFE0.000.000.230.682.048.9912.1015.97
ING UFK Portfel Inwestycyjny Stabilny2014-10-22OFE0.420.25-1.070.932.3122.1415.99-
ING UFK Portfel Inwestycyjny Wzrostowy2014-10-22OFE0.880.53-2.961.240.9725.638.41-
ING UFK Selektywny2014-10-22OFE1.380.75-3.463.002.3218.00-12.17-
ING UFK Stabilnego Wzrostu2014-10-22OFE0.440.17-0.761.491.7822.1716.6725.81
ING UFK Ubezpieczeń Grupowych2014-10-22OFE0.270.090.162.555.7728.2029.5441.29
ING UFK UniKorona Akcje2014-10-22OFE1.130.96-2.201.870.36---
ING UFK UniKorona Obligacje2014-10-22OFE0.11-0.090.851.906.55---
ING UFK UniKorona Pieniężny2014-10-22OFE0.020.000.210.974.33---
ING UFK UniKorona Zrównoważony2014-10-22OFE0.680.64-0.832.450.68---
ING UFK Zrównoważony2014-10-22OFE0.670.43-1.442.601.2625.8314.81-
MetLife IKE Stabilnego Wzrostu2014-10-21OFE0.490.30-0.791.921.5418.0311.4620.90
MetLife Ochrony Wzrostu UFK2014-10-21OFE0.630.32-2.150.32-3.34---
MetLife Stabilnego Wzrostu B2014-10-21OFE-0.12-0.18-1.521.690.9018.5110.8620.29
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2014-10-21OFE0.340.17-0.551.941.0713.307.6716.04
MetLife Stabilnego Wzrostu UFK2014-10-21OFE0.490.30-0.791.861.5518.0511.4720.82
MetLife UFK fundusz Stabilnego Wzrostu2014-10-21OFE0.330.18-0.402.342.6918.8814.7625.71
Open Life - Arka BZ WBK Stabilnego Wzrostu2014-10-20OFE0.100.00-0.972.272.65---
Open Life - AXA Stabilnego Wzrostu2014-10-21OFE0.490.44-0.810.980.75---
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-10-03OFE0.58-0.72-5.77-----
Open Life - Novo Zrównoważonego Wzrostu2014-10-22OFE1.361.33-2.561.24-0.93---
Open Life - Open Finance Stabilnego Wzrostu2014-10-21OFE0.340.20-0.740.762.16---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-10-22OFE-0.23-0.540.09-1.861.60---
Open Life - UniAkcje Wzrostu2014-10-22OFE1.431.87-1.951.62-0.49---
PKO IKE - Portfel Stabilnego Wzrostu2014-10-20OFE0.090.27-1.78-0.27-1.96---
PKO IKE Templeton Azjatycki Wzrostu2014-10-21OFE-0.27-0.27-5.04-5.533.70---
PKO IKE UniStabilnego Wzrostu2014-10-21OFE-0.080.42-1.312.563.97---
PKO UFK - Portfel Stabilnego Wzrostu2014-10-20OFE0.080.38-1.600.370.5720.2918.7127.77
PKO UFK Arka BZ WBK Stabilnego Wzrostu2014-10-20OFE0.100.00-0.972.272.6521.7512.2422.73
PKO UFK BPH Stabilnego Wzrostu2014-10-21OFE0.640.41-0.581.601.7213.856.31-
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2014-10-21OFE1.811.20------
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-10-21OFE0.621.04-0.77-0.725.27---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-21OFE2.031.09-5.00-0.6010.8155.80--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-21OFE2.031.09-5.00-0.6010.81---
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2014-10-21OFE0.78-1.06-4.48-2.436.769.61--
PKO UFK ING Akcji2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
PKO UFK ING Gotówkowy2014-10-21OFE-0.010.000.250.822.6911.2315.0619.86
PKO UFK ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
PKO UFK ING Selektywny2014-10-21OFE1.380.75-3.463.002.3216.37-12.08-6.29
PKO UFK ING Stabilnego Wzrostu2014-10-21OFE0.440.17-0.761.491.7820.9216.8525.81
PKO UFK ING Zrównoważony2014-10-21OFE0.670.43-1.442.601.2623.8715.0524.70
PKO UFK Noble Fund Stabilnego Wzrostu2014-10-21OFE0.510.29-1.05-0.073.5530.1318.25-
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2014-10-21OFE-0.37-1.83-1.31-1.238.92---
PKO UFK Novo Stabilnego Wzrostu2014-10-22OFE0.831.01-1.101.470.50---
PKO UFK PKO Stabilnego Wzrostu2014-10-21OFE0.500.36-0.861.313.0221.4417.8328.26
PKO UFK PKO Stabilnego Wzrostu2014-10-21OFE0.500.36-0.861.313.02---
PKO UFK PKO Stabilnego Wzrostu Plus2014-10-20OFE0.020.11-0.591.25----
PKO UFK Templeton Azjatycki Wzrostu2014-10-21OFE-0.28-0.28-5.02-5.523.5024.897.82-
PKO UFK UniStabilnego Wzrostu2014-10-22OFE0.590.56-0.332.723.69---
PZU UFK - Allianz Stabilnego Wzrostu2014-10-21OFE0.400.12-0.741.040.123.132.294.67
PZU UFK - Allianz UFK Stabilnego Wzrostu2014-09-16OFE0.27-0.311.660.703.6512.2010.4416.45
PZU UFK - Arka BZ WBK Stabilnego Wzrostu2014-10-20OFE0.100.00-0.972.272.6521.7512.2422.73
PZU UFK - BlackRock Emerging Europe E2 EUR2014-10-22OFE0.282.37-3.62-8.14-13.823.95-17.230.68
PZU UFK - BlackRock Emerging Europe E2 USD2014-10-22OFE-0.271.55-5.19-13.61-20.77-5.17-24.70-15.09
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-10-22OFE0.410.201.032.023.155.140.5612.61
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-10-22OFE-0.16-0.60-0.60-4.08-5.18-4.12-8.56-5.04
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-22OFE-0.10-0.57-0.47-3.58-3.222.63--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-10-22OFE0.370.211.011.892.663.56-1.419.81
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-10-21OFE0.70-0.29-4.96-8.55-3.6423.686.4731.16
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-10-21OFE0.621.04-0.77-0.725.2739.3842.00-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-10-21OFE2.031.09-5.00-0.6010.8155.8056.45-
PZU UFK - ING (L) Nowej Azji2014-10-21OFE0.350.43-3.97-4.552.2515.03-0.11-
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-10-21OFE0.360.42-0.08-4.67-3.58---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-10-21OFE0.78-1.06-4.48-2.436.769.61-9.38-
PZU UFK - ING Akcji FIO2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
PZU UFK - ING Stabilnego Wzrostu FIO2014-10-21OFE0.440.17-0.761.491.7820.9216.8525.81
PZU UFK - JF Singapore D (acc) - USD2014-10-21OFE0.680.11-3.75-7.45-5.2823.567.3738.17
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-10-21OFE0.350.11-3.44-2.741.83-0.16-11.370.72
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-10-21OFE0.28-0.55-4.41-4.590.683.83-16.68-0.02
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-10-21OFE0.720.45-4.66-9.33-5.63-3.24-23.11-14.36
PZU UFK - Millennium Stabilnego Wzrostu2014-10-21OFE0.480.30-1.111.25-1.1612.687.8215.81
PZU UFK - PZU Stabilnego Wzrostu Mazurek2014-10-21OFE0.540.24-1.121.11-1.1018.2612.4020.31
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-22OFE-0.23-0.57-0.08-2.40-0.502.04-1.03-0.76
PZU UFK - UniAkcje Wzrostu2014-10-22OFE1.431.87-1.951.62-0.4935.0516.0029.27
PZU UFK Pogodna Przyszłość Stabilnego Wzrostu2014-10-15OFE-0.26-0.26-0.791.581.7814.9312.3423.18
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-22OFE0.292.39-3.57-8.02-13.385.54-15.543.22
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-22OFE-0.571.08-5.64-19.54-15.71-36.06-46.78-38.67
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-21OFE-0.06-1.50-5.86-8.97-6.474.43-19.30-10.05
Skandia - ING Akcji2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
Skandia - ING Gotówkowy2014-10-21OFE-0.010.000.250.822.6911.2315.0619.86
Skandia - ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2014-10-21OFE1.380.75-3.463.002.3216.37-12.08-6.29
Skandia - ING Zrównoważony2014-10-21OFE0.670.43-1.442.601.2623.8715.0524.70
Skandia - Noble Funds Timingowy2014-10-21OFE1.430.70-2.70-3.56-9.4622.375.5913.09
Skandia - Novo Zrównoważonego Wzrostu2014-10-22OFE1.361.33-2.561.24-0.934.60-5.71-3.42
Skandia - Portfel Modelowy Stabilnego Wzrostu2014-10-21OFE0.250.06-0.930.821.39---
Skandia - Schroder ISF Emerging Markets (USD)2014-10-22OFE0.50-0.50-5.04-8.56-5.7014.08-4.284.14
Skandia - Templeton Emerging Markets Fund (USD)2014-10-21OFE0.20-0.80-5.39-7.84-8.094.77-9.493.81
Skandia Emerging Market Debt Fund (USD)2014-10-21OFE0.06-0.10-0.66-2.772.4712.3513.4133.20
UFK ING (L) Invest Europe High Dividend2014-10-22OFE1.891.00-6.63-6.501.6243.6626.2535.42
UFK ING (L) Invest Japan2014-10-22OFE-0.80-0.92-6.75-4.050.7330.2826.2539.88
UFK ING (L) Invest Sustainable Growth2014-10-22OFE1.952.24-3.040.579.9747.4544.2363.38
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-10-22OFE2.352.76-2.803.1618.4872.4175.2899.83
UFK ING (L) Renta Fund Eurocredit2014-10-22OFE0.00-0.21-0.170.925.5022.7619.0726.75
UFK Open Life Stabilnego Wzrostu2014-10-20OFE0.25-0.55-1.450.54-0.0817.66--
UFK Pramerica - Arka BZ WBK Stabilnego Wzrostu (A)2014-10-20OFE0.100.00-0.972.272.6521.7512.2422.73
UFK Pramerica - Pioneer Stabilnego Wzrostu2014-10-21OFE0.500.11-1.021.35-1.357.59-8.16-4.78
UFK Pramerica - PKO Stabilnego Wzrostu2014-10-21OFE0.500.36-0.861.313.0221.4417.8328.26
Uniqa Arka BZ WBK Stabilnego Wzrostu2014-10-20OFE0.100.00-0.972.272.6521.7512.2422.73
Uniqa Novo Zrównoważonego Wzrostu2014-10-22OFE1.361.33-2.561.24-0.934.60-5.71-3.42
Warta UFK - Aviva Investors Stabilnego Inwestowania2014-10-21OFE0.470.22-0.842.571.6523.7319.1130.57
Warta UFK - BNP Paribas Stabilnego Wzrostu2014-10-21OFE0.420.16-0.063.904.0719.338.2216.91
Warta UFK - ING Akcji2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
Warta UFK - ING Gotówkowy2014-10-21OFE-0.010.000.250.822.6911.2315.0619.86
Warta UFK - ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
Warta UFK - ING Selektywny2014-10-21OFE1.380.75-3.463.002.3216.37-12.08-6.29
Warta UFK - ING Stabilnego Wzrostu2014-10-21OFE0.440.17-0.761.491.7820.9216.8525.81
Warta UFK - ING Średnich i Małych Spółek2014-10-21OFE1.140.66-2.836.05-3.7336.10-0.346.31
Warta UFK - ING Zrównoważony2014-10-21OFE0.670.43-1.442.601.2623.8715.0524.70
Warta UFK - Novo Stabilnego Wzrostu2014-10-22OFE0.831.01-1.101.470.505.070.264.43
Warta UFK - Novo Zrównoważonego Wzrostu2014-10-22OFE1.361.33-2.561.24-0.934.60-5.71-3.42
Warta UFK - Open Finance Stabilnego Wzrostu2014-10-21OFE0.340.20-0.740.762.16---
Warta UFK - Pioneer Dochodu i Wzrostu Rynku Chińskiego2014-10-21OFE0.130.52-1.46-0.774.3730.3913.5227.40
Warta UFK - Pioneer Stabilnego Wzrostu2014-10-21OFE0.500.11-1.021.35-1.357.59-8.16-4.78
Warta UFK - PKO Stabilnego Wzrostu2014-10-21OFE0.500.36-0.861.313.0221.4417.8328.26
Warta UFK - UniAkcje Wzrostu2014-10-22OFE1.431.87-1.951.62-0.4935.0516.0029.27
Warta UFK ING Zrównoważony2014-10-21OFE0.670.43-1.442.601.2623.8715.0524.70
Warta UFK JPM Emerging Markets Oppotunities D2014-10-22OFE1.461.49-0.590.263.79---
Warta UFK Modelowy Stabilnego Wzrostu2014-10-20OFE-0.020.32-0.310.680.4511.448.8317.94
Warta UFK Modelowy Stabilnego Wzrostu2013-12-23OFE0.10-0.08-1.491.461.966.0714.4332.61
Warta UFK Novo Stabilnego Wzrostu2014-10-22OFE0.831.01-1.101.470.505.070.264.43
Warta UFK Novo Zrównoważonego Wzrostu2014-10-22OFE1.361.33-2.561.24-0.934.60-5.71-3.42
Warta UFK Pioneer Dochodu i Wzrostu Rynku Chińskiego2014-10-21OFE0.130.52-1.46-0.774.3730.3913.5227.40
Warta UFK Pioneer Stabilnego Wzrostu2014-10-21OFE0.500.11-1.021.35-1.357.59-8.16-4.78
Warta UFK PKO Stabilnego Wzrostu2014-10-21OFE0.500.36-0.861.313.0221.4417.8328.26
Warta UFK Stabilnego Wzrostu2014-10-20OFE-0.040.00-0.742.454.2023.6422.3434.77
Warta UFK UniAkcje Sektory Wzrostu2014-10-22OFE1.431.87-1.951.62-0.4935.0516.0029.27
Warta UFK Wzrostu i Dochodu2013-12-23OFE0.17-0.47-3.452.573.200.9111.5437.98
Warta UFK Wzrostu i Dochodu2014-10-20OFE-0.03-0.07-2.80-1.17-4.2510.201.0612.25
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-22OFE-0.271.55-5.19-13.61-20.77-5.17-24.70-15.09
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 Akcji2014-10-21OFE1.310.76-3.553.44-2.1626.677.0818.27
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 Wzrostu2014-10-22OFE1.361.33-2.561.24-0.934.60-5.71-3.42
AEGON UFK PKO Stabilnego Wzrostu2014-10-21OFE0.500.36-0.861.313.0221.4417.8328.26
AEGON UFK PZU Stabilnego Wzrostu MAZUREK2014-10-21OFE0.540.24-1.121.11-1.1018.2612.4020.31
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 Zrównoważony2014-10-21OFE0.670.43-1.442.601.2623.8715.0524.70
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 Lokata2014-10-21OFE0.000.010.240.903.2411.5515.3119.05
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 UFK2014-10-22OFE0.010.040.42-4.445.77-28.61-31.68-
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 UFK2014-10-21OFE1.842.51-4.04-4.534.24---
Nordea ING Budownictwa i Nieruchomości UFK2014-10-21OFE1.622.35-1.90-1.72-11.970.09-36.76-38.64
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-10-21OFE0.000.030.271.004.5716.3913.50-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-10-21OFE0.360.42-0.08-4.67-3.58-10.91--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-10-21OFE1.673.06-0.741.181.73---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-10-21OFE1.743.06-0.98-0.15-0.4635.16-9.47-10.28
Nordea Noble Fund Timingowy UFK2014-10-21OFE1.430.70-2.70-3.56-9.4622.375.59-
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 Wzrostu2014-10-22OFE0.831.01-1.101.470.505.070.264.43
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--