';
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. Globalny Stabilnego Dochodu2016-08-22OFE0.06-0.050.643.38----
Allianz FIO sub. Stabilnego Wzrostu2016-08-22OFE0.00-0.850.961.08-3.82-3.16-1.161.40
Allianz FIO sub. Stabilnego Wzrostu (B)2016-08-22OFE0.02-0.811.101.53-2.161.905.79-
Allianz FIO sub. Stabilnego Wzrostu (C)2016-08-22OFE0.02-0.791.171.71-1.484.07--
Allianz FIO sub. Stabilnego Wzrostu (D)2016-08-22OFE0.02-0.781.191.79-1.18---
Altus sub. Optymalnego Wzrostu FIO (A)2016-08-22OFE-0.11-0.870.30-1.141.85---
Altus sub. Optymalnego Wzrostu FIO (C)2016-08-22OFE-0.11-0.910.27-1.261.57---
Altus sub. Stabilnego Wzrostu FIO (A)2016-08-22OFE0.08-0.670.43-1.64-1.2510.60--
Altus sub. Stabilnego Wzrostu FIO (C)2016-01-07OFE-0.43-1.46-1.21-1.96-0.79---
Amundi FIO sub. Stabilnego Wzrostu2016-08-22OFE0.10-0.501.11-0.32-4.78---
Arka BZ WBK Stabilnego Wzrostu (A)2016-08-22OFE0.03-0.631.482.31-1.183.9011.7819.36
Arka BZ WBK Stabilnego Wzrostu (S)2016-08-22OFE0.00-0.651.492.42-0.685.4514.0322.37
Arka BZ WBK Stabilnego Wzrostu (T)2016-08-22OFE0.03-0.611.542.55-0.187.0516.3425.48
Aviva Optymalnego Wzrostu2016-08-22OFE-0.10-1.351.381.91-8.09-6.411.849.17
Aviva Stabilnego Inwestowania2016-08-22OFE0.080.061.481.68-0.064.9916.1422.50
AXA FIO sub. Stabilnego Wzrostu2016-08-22OFE0.020.060.68-0.17-6.56-4.706.779.45
AXA FIO sub. Stabilnego Wzrostu F2016-08-22OFE0.040.120.890.46----
AXA FIO sub. Stabilnego Wzrostu Z2016-08-22OFE0.020.060.68-0.17-6.56-4.706.779.45
BGF Emerging Europe A2 EUR2016-08-23OFE0.48-1.890.904.0213.28-6.11-11.211.25
BGF Emerging Europe A2 SGD Hedged2016-08-23OFE0.40-1.970.954.1912.52-7.56-12.85-1.58
BGF Emerging Europe A2 USD2016-08-23OFE0.59-1.423.765.2513.55-20.46-19.58-20.78
BGF Emerging Europe D2 EUR2016-08-23OFE0.49-1.880.984.2214.14-3.98-8.515.12
BGF Emerging Europe D2 USD2016-08-23OFE0.59-1.413.835.4514.41-18.65--
BGF Emerging Europe E2 EUR2016-08-23OFE0.48-1.890.863.9012.72-7.51-12.97-1.24
BGF Emerging Europe E2 USD2016-08-23OFE0.60-1.423.725.1212.99-21.64-21.17-22.74
BGF Emerging Markets A2 EUR2016-08-23OFE0.16-1.401.1115.7915.0822.1210.6325.93
BGF Emerging Markets A2 USD2016-08-23OFE0.25-0.963.9617.1415.343.460.18-1.45
BGF Emerging Markets Bond A1 EUR2016-08-23OFE-0.22-0.33-1.764.817.0732.2514.1842.58
BGF Emerging Markets Bond A1 USD2016-08-23OFE-0.100.201.006.187.4212.063.4711.56
BGF Emerging Markets Bond A2 EUR2016-08-23OFE-0.20-0.26-1.425.9811.3945.3829.7968.88
BGF Emerging Markets Bond A2 EUR Hedged2016-08-23OFE-0.120.181.226.8810.6521.2315.0228.34
BGF Emerging Markets Bond A2 USD2016-08-23OFE-0.060.231.417.2711.6323.1817.5632.13
BGF Emerging Markets Bond D2 EUR2016-08-23OFE-0.19-0.31-1.416.1312.0548.02--
BGF Emerging Markets Bond D2 EUR Hedged2016-08-23OFE-0.060.181.257.0511.3223.44--
BGF Emerging Markets Bond D2 USD2016-08-23OFE-0.110.161.397.3712.2625.3120.3436.17
BGF Emerging Markets Bond E2 EUR2016-08-23OFE-0.21-0.28-1.505.8010.7743.1427.2164.57
BGF Emerging Markets Bond E2 EUR Hedged2016-08-23OFE-0.090.181.196.7810.08---
BGF Emerging Markets Bond E2 USD2016-08-23OFE-0.120.181.307.0911.0321.2615.1828.83
BGF Emerging Markets Bond I2 EUR2016-08-23OFE-0.21-0.28-1.376.1812.21---
BGF Emerging Markets Bond I2 EUR Hedged2016-08-23OFE-0.090.181.327.0911.56---
BGF Emerging Markets Bond I2 USD2016-08-23OFE-0.120.181.437.4312.46---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-08-23OFE-0.090.001.375.028.5217.00--
BGF Emerging Markets Corporate Bond A2 USD2016-08-23OFE-0.090.091.535.449.4418.55--
BGF Emerging Markets Corporate Bond D2 USD2016-08-23OFE-0.090.091.675.7510.3821.74--
BGF Emerging Markets Corporate Bond E2 EUR2016-08-23OFE-0.15-0.38-1.294.078.6737.88--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-08-23OFE-0.090.091.405.038.06---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-08-23OFE-0.090.091.485.349.61---
BGF Emerging Markets Corporate Bond I2 USD2016-08-23OFE-0.090.091.575.6410.4721.83--
BGF Emerging Markets D2 EUR2016-08-23OFE0.15-1.411.1415.9815.9824.8613.9430.76
BGF Emerging Markets D2 USD2016-08-23OFE0.27-0.924.0117.3616.225.803.232.31
BGF Emerging Markets E2 EUR2016-08-23OFE0.18-1.401.0815.6114.5020.318.4322.87
BGF Emerging Markets E2 USD2016-08-23OFE0.28-0.973.9116.9814.771.92-1.81-3.88
BGF Emerging Markets Equity Income A2 USD2016-08-23OFE0.25-1.233.9815.6915.245.1611.3020.56
BGF Emerging Markets Equity Income D2 USD2016-08-23OFE0.24-1.194.0115.9116.027.6014.63-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-08-23OFE0.27-1.223.7615.3913.882.076.69-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-08-23OFE-0.25-1.50-0.516.798.86-1.01-16.20-11.69
BGF Emerging Markets Local Currency Bond A1 (USD)2016-08-23OFE0.00-0.892.308.019.07-16.04-24.19-31.01
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-08-23OFE-0.12-0.842.629.1613.07-5.73-11.33-17.22
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-08-23OFE-0.10-1.270.008.2814.1314.131.0110.34
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-08-23OFE0.00-0.792.759.6814.81-0.59-3.45-6.75
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-08-23OFE0.00-0.812.779.5014.34-3.94-9.54-15.38
BGF Emerging Markets Local Currency Bond A2 (USD)2016-08-23OFE0.00-0.802.829.5714.44-3.31-8.53-13.67
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-08-23OFE0.00-0.862.669.0112.80-6.78-12.23-18.49
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-08-23OFE0.00-1.24-0.506.729.07-1.00-16.25-11.58
BGF Emerging Markets Local Currency Bond A3 (USD)2016-08-23OFE0.00-0.882.287.938.98-16.07-24.16-31.03
BGF Emerging Markets Local Currency Bond D2 EUR2016-08-23OFE-0.14-1.260.008.3814.7015.792.9713.10
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-08-23OFE0.00-0.842.619.4013.62-4.29-9.43-15.02
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-08-23OFE0.00-0.772.809.8315.380.98--
BGF Emerging Markets Local Currency Bond D2 USD2016-08-23OFE0.00-0.802.839.7114.96-1.86-6.67-11.48
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-08-23OFE-0.10-1.29-0.108.1313.5512.40-1.047.61
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-08-23OFE0.00-0.872.589.0412.59-7.12-13.01-19.19
BGF Emerging Markets Local Currency Bond E2 USD2016-08-23OFE0.00-0.832.739.4013.81-4.77-10.36-15.81
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-08-23OFE0.00-0.822.679.2913.84-3.86-11.77-15.04
BGF Emerging Markets Local Currency Bond I2 USD2016-08-23OFE0.00-0.812.849.7015.13-1.44-6.13-10.82
BGF United Kingdom A2 EUR2016-08-23OFE1.361.564.04-1.47-6.0123.3833.5467.00
BGF United Kingdom A2 GBP2016-08-23OFE0.840.466.239.5012.1423.3945.1363.11
BGF United Kingdom A2 USD2016-08-23OFE1.472.046.97-0.29-5.794.5320.9630.66
BGF United Kingdom D2 EUR2016-08-23OFE1.371.584.10-1.27-5.3026.1937.60-
BGF United Kingdom D2 USD2016-08-23OFE1.472.067.04-0.10-5.086.91--
BGF United Kingdom E2 EUR2016-08-23OFE1.361.553.99-1.58-6.4821.5530.9162.91
BGF United Kingdom E2 GBP2016-08-23OFE0.830.446.179.3611.5721.5442.2759.09
BGF World Mining A2 CHF Hedged2016-08-23OFE1.48-2.245.2523.6524.29-34.38-45.47-59.61
BGF World Mining A2 EUR2016-08-23OFE1.51-2.692.6222.6426.49-18.25-35.49-42.67
BGF World Mining A2 EUR Hedged2016-08-23OFE1.77-2.375.5024.1424.68-33.33-44.62-58.80
BGF World Mining A2 HKD Hedged2016-08-23OFE1.77-2.215.5024.1426.32-31.18-42.11-
BGF World Mining A2 PLN Hedged2016-08-23OFE1.63-2.345.4924.3826.58-29.58-39.98-54.42
BGF World Mining A2 SGD Hedged2016-08-23OFE1.67-2.245.5423.9825.51-32.37-43.41-57.93
BGF World Mining A2 USD2016-08-23OFE1.62-2.245.5224.1226.79-30.74-41.58-55.15
BGF World Mining D2 EUR2016-08-23OFE1.53-2.682.6922.8927.47-16.40-33.53-40.48
BGF World Mining D2 EUR Hedged2016-08-23OFE1.32-2.245.5223.8925.41-31.85-43.02-57.26
BGF World Mining D2 PLN Hedged2016-08-23OFE1.58-2.095.5324.7027.48-27.87--
BGF World Mining D2 USD2016-08-23OFE1.65-2.215.6024.3427.75-29.16-39.79-53.43
BGF World Mining E2 EUR2016-08-23OFE1.57-2.672.6222.5225.85-19.44-36.75-44.07
BGF World Mining E2 EUR Hedged2016-08-23OFE1.84-2.135.3423.7724.32-34.29-45.56-59.77
BGF World Mining E2 USD2016-08-23OFE1.66-2.205.5024.0226.15-31.76-42.72-56.25
BGF World Mining I2 EUR2016-08-23OFE1.55-2.662.7423.0127.83-15.74-32.84-39.72
BGF World Mining I2 USD2016-08-23OFE1.64-2.215.6224.4428.10-28.64-39.19-52.85
BGŻ BNP Paribas Globalny Dynamicznego Wzrostu2016-08-22OFE-0.28-1.380.104.77----
BGŻ BNP Paribas Globalny Stabilnego Wzrostu2016-08-22OFE-0.11-0.380.202.49----
BNP Paribas FIO sub. Stabilnego Wzrostu2016-08-22OFE0.07-0.551.632.54-2.715.3711.5814.39
BPH FIO sub. Stabilnego Wzrostu2016-08-22OFE0.00-0.351.622.36-0.473.0410.2312.88
BPS FIO sub. Stabilnego Wzrostu2016-08-23OFE-0.17-1.161.061.59-1.93-0.6210.1615.03
Credit Agricole FIO sub. Stabilnego Wzrostu2016-08-22OFE0.04-0.241.762.501.1312.1321.6831.78
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-08-22OFE-0.69-0.882.539.384.2127.7131.8629.83
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-08-22OFE-0.61-0.822.538.983.8526.7629.8127.09
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-08-22OFE-0.61-0.822.539.223.7425.7829.2926.76
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-08-22OFE-0.62-2.07-0.628.384.5850.9446.4565.59
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-08-22OFE-0.33-1.540.2615.9215.9210.722.5514.88
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-08-22OFE-0.29-2.09-3.350.220.97-5.90-14.29-4.37
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-08-22OFE-0.40-0.353.4116.9815.42-6.34-7.59-9.99
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-08-22OFE-0.35-0.94-0.383.3810.21-1.750.802.77
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-08-22OFE-0.37-0.343.4717.1316.04-4.92-5.75-7.70
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-08-22OFE-0.39-0.353.4417.1116.02-5.17-6.32-8.63
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-08-22OFE-0.33-0.91-0.331.130.59-20.37-22.71-25.06
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-08-22OFE-0.23-0.90-1.011.140.80-20.43-22.80-25.15
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-08-22OFE-0.31-0.94-0.243.6811.331.204.888.19
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-08-22OFE-0.32-0.87-0.323.5710.82-0.242.885.40
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-08-22OFE-0.35-1.03-0.522.969.44-2.96-0.690.61
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-08-22OFE-0.40-1.05-0.66-6.43-0.13-22.04-25.05-27.63
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-08-22OFE-0.26-0.90-1.021.311.18-19.98-22.31-24.66
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-08-22OFE-0.36-0.362.3312.9715.95-4.89-8.33-7.93
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-08-22OFE-0.36-1.53-0.7311.9716.3812.551.6716.88
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-08-22OFE-0.36-0.362.1212.6515.19-5.64-9.90-10.10
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-08-22OFE-0.37-0.242.3812.8515.39-6.09-10.02-9.92
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-08-22OFE-0.38-0.382.0512.3914.49-7.10-11.73-12.31
Generali CEE Emerging Europe Bond Fund A (EUR)2016-08-22OFE0.00-0.391.183.725.316.61--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-08-22OFE-0.02-0.301.303.997.0516.89300.34334.67
Generali CEE Emerging Europe Fund A (EUR)2016-08-22OFE-0.30-1.210.415.472.93-1.90-5.66-
Generali CEE Emerging Europe Fund A (PLN)2016-08-22OFE-0.41-1.250.495.753.751.400.84-
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.561.011.0514.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.201.31-3.31-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.825.6427.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.201.33-3.31-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.181.33-3.30-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.246.1322.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.372.07-1.379.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-1.190.736.82---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2016-08-23OFE0.18-0.36-1.456.1811.1822.5822.4060.12
HSBC GIF Global Emerging Markets Bond E (PLN)2016-08-23OFE0.000.24-2.722.7214.8026.1928.5165.56
HSBC GIF Global Emerging Markets Bond E (USD)2016-08-23OFE0.110.181.647.3410.1218.2810.7025.58
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-08-23OFE0.06-0.44-2.192.596.0122.1425.1455.82
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-08-23OFE-0.110.16-3.44-0.769.4625.7231.5361.47
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-08-23OFE-0.010.100.883.704.9915.5712.5422.74
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (EUR)2016-08-23OFE0.51-0.901.6415.63-6.72-0.445.4316.10
HSBC GIF Global Emerging Markets Equity E (PLN)2016-08-23OFE0.33-0.300.3311.86-3.682.5010.7020.03
HSBC GIF Global Emerging Markets Equity E (USD)2016-08-23OFE0.43-0.364.8216.89-7.61-0.65-4.64-8.95
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-08-23OFE0.18-1.16-0.645.29-1.11-2.82-1.2912.37
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-08-23OFE0.01-0.56-1.911.862.110.043.6516.19
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-08-23OFE0.11-0.632.486.44-2.06-7.44-10.71-11.87
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2016-08-23OFE0.32-1.07-3.685.53-14.00-9.43-3.1022.34
HSBC GIF Singapore Equity E (PLN)2016-08-23OFE0.14-0.47-4.922.10-11.20-6.761.7426.50
HSBC GIF Singapore Equity E (USD)2016-08-23OFE0.24-0.53-0.666.68-14.82-11.63-12.36-4.05
ING BSK INDEKS MSCI EMU (C)2016-08-23OFE-0.19-2.200.961.86----
ING BSK INDEKS S&P C2016-08-23OFE-0.06-0.040.745.78----
ING BSK Indeks WIG 202016-08-23OFE0.00-3.13-0.370.72----
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
MetLife FIO Stabilnego Wzrostu2016-08-22OFE0.00-0.631.542.33-2.410.707.6213.32
MetLife PSO Strateg Ochrony Wzrostu2016-08-22OFE0.00-0.240.12-0.36-6.67-15.56-12.79-9.64
MetLife SFIO sub. Ochrony Wzrostu2016-08-22OFE0.00-0.360.12-0.48-6.79-15.66-12.80-9.75
Millennium FIO sub. Stabilnego Wzrostu2016-08-22OFE0.12-0.421.431.61-2.89-0.725.979.45
Millennium SFIO sub. Globalny Stabilnego Wzrostu2016-08-22OFE-0.02-0.570.121.940.6519.377.6413.69
NN Stabilnego Wzrostu FIO2016-08-22OFE0.06-0.551.382.47-0.653.9214.6519.73
Noble Funds FIO sub. Stabilnego Wzrostu Plus2016-08-22OFE0.17-0.431.11-0.030.1212.6329.1836.12
Noble Funds FIO sub. Timingowy2016-08-22OFE0.25-0.421.251.672.581.6022.7531.15
Novo FIO sub. Stabilnego Wzrostu2016-08-23OFE-0.13-1.261.070.23-5.88-9.91-8.81-10.68
Novo FIO sub. Zrównoważonego Wzrostu2016-08-23OFE-0.32-2.151.760.72-13.13-20.66-19.14-21.70
Open Finance FIO sub. Stabilnego Wzrostu2016-08-22OFE-0.01-0.110.432.20-2.31-0.73--
Pioneer FG SFIO sub. Dochodu i Wzrostu Regionu Pacyfiku2016-08-22OFE-0.07-0.142.026.704.7212.4321.5824.05
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Chińskiego2016-08-22OFE-0.190.633.169.293.4312.9121.5826.88
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Amerykańskiego2016-08-22OFE0.000.100.863.625.27---
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Europejskiego2016-08-22OFE0.00-0.640.551.20-0.72---
Pioneer FIO sub. Stabilnego Inwestowania2016-08-22OFE-0.26-0.97-0.091.07-3.59-0.0911.02-
Pioneer FIO sub. Stabilnego Wzrostu2016-08-22OFE-0.08-0.800.871.06-3.54-3.163.201.25
PKO FIO sub. Stabilnego Wzrostu2016-08-22OFE0.02-0.391.052.340.618.0116.6024.31
PZU FIO Stabilnego Wzrostu MAZUREK2016-08-22OFE0.23-0.562.202.05-0.391.5511.0115.05
Raiffeisen Emerging Markets Equities2016-07-22OFE0.091.038.163.42----
Raiffeisen Emerging Markets Equities PLN2016-07-22OFE-0.15-0.076.924.64----
Raiffeisen-EmergingMarkets-LocalBonds2016-07-22OFE-0.20-0.763.792.472.200.35-8.705.40
Schroder ISF Emerging Asia A Acc2016-08-23OFE-0.10-0.766.6119.5018.8329.6929.9234.15
Schroder ISF Emerging Asia A1 Acc (EUR)2016-08-23OFE-0.40-1.293.5117.8917.7250.4740.5166.97
Schroder ISF Emerging Asia A1 Acc (USD)2016-08-23OFE-0.10-0.776.5619.3518.2527.8027.4531.07
Schroder ISF Emerging Asia EUR A Acc2016-08-23OFE-0.40-1.283.5618.0418.3052.8043.1770.98
Schroder ISF Emerging Europe A Acc2016-08-23OFE0.71-0.652.547.5318.03-1.330.0221.85
Schroder ISF Emerging Europe A Dis2016-08-23OFE0.71-0.652.547.5314.66-10.52-10.528.31
Schroder ISF Emerging Europe A1 Acc (EUR)2016-08-23OFE0.71-0.662.507.4017.47-2.77-1.8819.03
Schroder ISF Emerging Europe A1 Acc (USD)2016-08-23OFE1.02-0.135.528.7217.98-17.47-11.00-6.58
Schroder ISF Emerging Market Bond A Acc2016-08-23OFE0.07-0.262.268.4313.6112.0210.07-
Schroder ISF Emerging Market Bond A1 Acc2016-08-23OFE0.07-0.272.218.2913.0510.377.91-
Schroder ISF Emerging Market Bond A1 Dis2016-08-23OFE0.07-0.272.216.826.17-8.69--
Schroder ISF Emerging Market Bond EUR Hdg A Acc2016-08-23OFE0.07-0.302.128.0112.4410.497.97-
Schroder ISF Emerging Market Bond EUR Hdg A1 Acc2016-08-23OFE0.07-0.312.077.8711.888.835.83-
Schroder ISF Emerging Market Corporate Bond A Acc2016-08-23OFE0.040.141.435.019.0417.6716.64-
Schroder ISF Emerging Market Corporate Bond A1 Acc2016-08-23OFE0.040.131.384.888.4915.9114.35-
Schroder ISF Emerging Market Corporate Bond A1 Dis2016-08-23OFE0.040.131.383.633.500.17--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A Acc2016-08-23OFE0.040.121.284.718.0916.2114.66-
Schroder ISF Emerging Market Corporate Bond EUR Hdg A1 Acc2016-08-23OFE0.040.101.244.587.5414.4512.36-
Schroder ISF Emerging Market Local Currency Bond A Acc2016-08-23OFE0.21-0.822.907.807.87-9.12-15.22-
Schroder ISF Emerging Market Local Currency Bond A1 Acc2016-08-23OFE0.20-0.832.867.677.34-10.51-16.85-
Schroder ISF Emerging Market Local Currency Bond A1 Dis2016-08-23OFE0.20-0.832.866.381.66-24.72--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A Acc2016-08-23OFE0.21-0.842.787.316.48-11.09-17.61-
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A1 Acc2016-08-23OFE0.20-0.852.747.185.96-12.39-19.22-
Schroder ISF Emerging Markets A Acc2016-08-23OFE0.11-0.644.6215.7212.251.910.664.43
Schroder ISF Emerging Markets A Dis2016-08-23OFE0.11-0.644.6215.729.88-4.79-6.18-2.92
Schroder ISF Emerging Markets A1 Acc (EUR)2016-08-23OFE-0.19-1.171.5814.1711.2418.268.7329.97
Schroder ISF Emerging Markets A1 Acc (USD)2016-08-23OFE0.11-0.654.5715.5811.690.35-1.292.05
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-08-23OFE0.17-0.972.385.899.673.908.124.77
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-08-23OFE0.17-0.972.384.844.87-10.16-12.02-20.55
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-08-23OFE0.17-0.982.345.799.282.856.733.13
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-08-23OFE0.17-0.982.004.744.55-11.02-12.90-21.50
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-08-23OFE0.17-1.012.215.367.991.144.450.70
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-08-23OFE0.17-1.002.245.468.362.175.842.35
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-08-23OFE0.17-1.002.244.423.60-11.68-13.86-22.39
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-08-23OFE0.17-1.011.874.323.33-12.51-14.75-23.36
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-08-23OFE0.18-0.972.345.749.676.9714.6014.93
Schroder ISF Emerging Markets EUR A Acc2016-08-23OFE-0.19-1.161.6214.3111.7320.0510.9333.06
Schroder ISF Emerging Markets EUR H A Acc2016-08-23OFE0.11-0.664.4815.1411.050.63--
Schroder ISF Global Emerging Market Opportunities A Acc2016-08-23OFE0.340.166.0514.7512.254.625.221.34
Schroder ISF Global Emerging Market Opportunities A Dis2016-08-23OFE0.340.166.0514.7510.36-2.00-1.44-5.31
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-08-23OFE0.03-0.382.9713.2111.1221.3113.7126.18
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-08-23OFE0.340.156.0114.6111.663.053.22-0.98
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-08-23OFE0.03-0.373.0213.3511.7123.2015.9329.14
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Emerging Markets A Acc2016-08-23OFE0.07-1.823.2815.1110.77-2.670.28-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-08-23OFE0.07-1.833.2414.9710.22-4.10-1.60-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-08-23OFE-0.23-2.340.3313.7110.2714.7110.66-
Skarbiec BRE Private Banking Agresywny2016-08-22OFE-0.45-0.753.835.11-5.62-1.0114.0217.41
Skarbiec BRE Private Banking Stabilny2016-08-22OFE-0.18-0.142.233.901.127.2017.7724.27
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-08-22OFE-0.16-0.400.9212.6513.94---
UniFundusze FIO sub. UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
WIOF Emerging Europe Performance Fund - Class A2016-08-23OFE-0.210.27-2.46-3.12-15.38-32.63-24.98-34.80
WIOF Emerging Europe Performance Fund - Class B2016-08-23OFE-0.200.25-2.56-3.42-16.43-35.10-28.54-37.29
WIOF Global Emerging Markets Bond Fund - Class A2016-08-23OFE-0.02-0.29-2.750.912.276.56-7.871.09
WIOF Global Emerging Markets Bond Fund - Class B2016-08-23OFE-0.02-0.30-2.820.721.504.17-10.59-2.55
WIOF Global Emerging Markets Bond Fund - Class I2016-08-23OFE-0.02-0.27-2.691.113.099.08-4.915.38
BGF Emerging Markets Investment Grade Bd A2 USD2015-12-21OFE0.000.00-1.46-1.34-8.90---
BGF Emerging Markets Investment Grade Bd D2 USD2015-12-21OFE0.000.00-1.32-1.20-8.35---
BGF Emerging Markets Investment Grade Bd I2 USD2015-12-21OFE0.000.00-1.31-1.08-8.20---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.531.733.86---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-12-21OFE0.000.00-1.50-1.50-10.05---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
DWS Polska FIO Bezpiecznego Wzrostu Plus2009-12-23OFE0.130.280.560.965.22---
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
Inventum sub. Stabilnego Wzrostu FIO - w likwidacji2015-01-07OFE0.000.01-0.19-1.188.56-29.72-33.25-26.44
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
NN Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.384.508.81-3.827.92-
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Japońskiego2008-10-14OFE5.31-3.48-11.19-15.17-19.75---
Pioneer FIO sub. Wzrostu i Dochodu Mix 402010-11-18OFE0.00-0.460.753.757.58-7.78-5.444.97
Pioneer FIO sub. Wzrostu Mix 602010-12-02OFE-0.10-0.10-0.903.647.90-19.66-16.57-5.50
PKO FIO sub. Stabilnego Wzrostu Plus2015-06-25OFE0.120.57-0.74-1.800.8011.009.9218.10
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.60-7.48-13.66-8.11-31.10-

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Arka BZ WBK Stabilnego Wzrostu2016-08-22OFE0.03-0.631.482.31-1.183.9011.7819.36
AEGON UFK Aviva Investors Stabilnego Inwestowania2016-08-22OFE0.080.061.481.68-0.064.9916.1422.50
AEGON UFK Aviva Stabilnego Inwestowania2016-08-22OFE0.080.061.481.68-0.064.9916.1422.50
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-08-23OFE0.48-1.890.863.9012.72-7.51-12.97-1.24
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-08-23OFE0.60-1.423.725.1212.99-21.64-21.17-22.74
AEGON UFK BlackRock Emerging Markets (EUR)2016-08-23OFE0.18-1.401.0815.6114.5020.318.4322.87
AEGON UFK BlackRock Emerging Markets (USD)2016-08-23OFE0.28-0.973.9116.9814.771.92-1.81-
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-08-23OFE-0.120.181.307.0911.03---
AEGON UFK BlackRock World Mining (EUR Hedged)2016-08-23OFE1.84-2.135.3423.7724.32-34.29-45.56-59.77
AEGON UFK BlackRock World Mining Fund (EUR)2016-08-23OFE1.57-2.672.6222.5225.85-19.44-36.75-44.07
AEGON UFK BlackRock World Mining Fund (USD)2016-08-23OFE1.66-2.205.5024.0226.15-31.76-42.72-56.25
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-08-23OFE1.63-2.345.4924.3826.58-29.58-39.98-54.42
AEGON UFK BPH Stabilnego Wzrostu2016-08-22OFE0.00-0.351.622.36-0.473.0410.2312.88
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-08-23OFE-0.85-2.201.4111.844.6411.1911.1936.13
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-08-23OFE-0.080.301.142.633.27---
AEGON UFK Fidelity Emerging Markets (EUR)2016-08-23OFE0.07-1.71-1.078.4710.1128.3725.80-
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-08-22OFE-0.080.281.537.0910.7418.1510.59-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-08-22OFE-0.62-0.184.3716.90-8.00-1.08-6.30-10.03
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-08-23OFE0.60-0.784.7119.3716.124.7826.1046.30
AEGON UFK JPMorgan Emerging Markets Opportunities (USD)2016-08-23OFE0.39-0.595.3417.5112.89-2.96-4.53-
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-08-23OFE0.33-0.163.8512.6216.7325.0333.7028.60
AEGON UFK NN Stabilnego Wzrostu2016-08-22OFE0.06-0.551.382.47-0.653.9214.6519.73
AEGON UFK Noble Stabilnego Wzrostu Plus2016-08-22OFE0.17-0.431.11-0.030.1212.6329.1836.12
AEGON UFK Noble Timingowy2016-08-22OFE0.25-0.421.251.672.581.6022.7531.15
AEGON UFK Open Finance Stabilnego Wzrostu2016-08-22OFE-0.01-0.110.432.20-2.31-0.73--
AEGON UFK PZU Stabilnego Wzrostu MAZUREK2016-08-22OFE0.23-0.562.202.05-0.391.5511.0115.05
AEGON UFK Schroder Emerging Markets (EUR)2016-08-23OFE-0.19-1.171.5814.1711.2418.268.7329.97
AEGON UFK Schroder Emerging Markets (USD)2016-08-23OFE0.11-0.654.5715.5811.690.35-1.292.05
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-08-23OFE-0.09-0.76-0.394.2513.102.079.935.88
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-08-23OFE0.17-0.982.345.799.282.856.733.13
AEGON UFK Templeton Emerging Markets Bond (USD)2016-08-22OFE-0.35-0.94-0.383.3810.21-1.750.802.77
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-08-22OFE-0.33-1.540.2615.9215.9210.722.5514.88
AEGON UFK UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
Allianz Portfel Stabilnego Wzrostu UFK2016-08-22OFE-0.19-0.261.292.36-1.044.48--
Allianz UFK - Allianz Stabilnego Wzrostu2016-08-22OFE0.00-0.850.961.08-3.82-3.16-1.161.40
Allianz UFK - Aviva Stabilnego Inwestowania2016-08-22OFE0.080.061.481.68-0.064.9916.1422.50
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-08-23OFE0.17-0.321.1712.5615.3016.3010.51-
Allianz UFK - NN Stabilnego Wzrostu2016-08-22OFE0.06-0.551.382.47-0.653.9214.6519.73
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-08-22OFE0.17-0.431.11-0.030.1212.6329.1836.12
Allianz UFK - Pioneer Stabilnego Inwestowania2016-08-22OFE-0.26-0.97-0.091.07-3.59-0.0911.02-
Allianz UFK - Pioneer Wzrostu i Dochodu Rynku Europejskiego2016-08-22OFE0.00-0.640.551.20-0.72---
Allianz UFK - PKO Stabilnego Wzrostu2016-08-22OFE0.02-0.391.052.340.618.0116.6024.31
Allianz UFK - PKO Stabilnego Wzrostu Plus2015-06-25OFE0.120.57-0.74-1.800.8011.009.9218.10
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-08-23OFE0.18-0.972.345.749.676.9714.6014.93
Allianz UFK - UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
Allianz UFK Stabilnego Wzrostu2016-08-22OFE0.00-0.831.081.46-2.371.194.979.52
Aviva IKE Stabilnego Wzrostu2016-08-22OFE0.04-0.340.851.10-0.784.109.5614.77
Aviva PPE Stabilnego Wzrostu2016-08-22OFE0.06-0.381.061.650.418.3917.0924.66
Aviva UFK Noble Fund Timingowy2016-08-22OFE0.25-0.421.251.672.581.6022.7531.15
Aviva UFK Stabilnego Wzrostu2016-08-22OFE0.05-0.290.961.560.366.9613.7819.93
Aviva UFK UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
AXA BlackRock Emerging Markets Bond2016-08-23OFE-0.190.53-2.393.1613.26---
AXA Europe Emerging2016-08-19OFE-0.47-0.36-0.763.505.14-11.13-10.881.12
AXA Fidelity Emerging Europe, Middle East and Africa2016-08-23OFE-0.080.301.142.633.2712.84--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-08-22OFE-0.16-0.400.9212.6513.94---
AXA Noble Fund Timingowy2016-08-22OFE0.25-0.421.251.672.581.6022.7531.15
AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego2016-08-22OFE-0.190.633.169.293.4312.9121.5826.88
AXA PKO Stabilnego Wzrostu2016-08-22OFE0.02-0.391.052.340.618.0116.6024.31
AXA Portfel Stabilnego Wzrostu2016-08-19OFE-0.05-0.221.151.41-0.486.0615.5821.74
AXA Stabilnego Wzrostu2016-08-22OFE0.020.060.68-0.17-6.56-4.706.779.45
AXA UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
Compensa UFK CŻ/Arka Stabilnego Wzrostu2016-08-22OFE0.03-0.631.482.31-1.183.9011.7819.36
Compensa UFK Stabilnego Wzrostu2016-08-22OFE0.10-0.050.26-0.41-1.07-1.270.623.97
Compensa UFK Stabilnego Wzrostu2016-02-12OFE-0.26-0.51-1.33-0.67-2.71-1.232.174.54
Credit Agricole UFK - Credit Agricole Stabilnego Wzrostu2016-08-22OFE0.04-0.241.762.501.1312.1321.6831.78
Credit Agricole UFK - Novo Stabilnego Wzrostu2016-08-23OFE-0.13-1.261.070.23-5.88-9.91-8.81-10.68
Credit Agricole UFK - Novo Zrównoważonego Wzrostu2016-08-23OFE-0.32-2.151.760.72-13.13-20.66-19.14-21.70
Credit Agricole UFK - UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
Europa UFK - Libra Emerging Markets2016-08-18OFE1.742.273.783.7112.3672.6249.42-43.52
Europa UFK - Libra Emerging Markets II2016-08-18OFE0.651.202.874.3712.0574.0144.47-45.17
Europa UFK - Libra Emerging Markets III2016-08-18OFE0.660.102.984.3412.6674.0137.26-46.16
Europa UFK - Wealth Management Emerging Markets2016-08-22OFE-0.13-1.261.397.53-7.12-22.76-23.16-27.26
Europa UFK Allianz Stabilnego Wzrostu2016-08-22OFE0.00-0.850.961.08-3.82-3.16-1.161.40
Europa UFK Aviva Investors Stabilnego Inwestowania2016-08-22OFE0.080.061.481.68-0.064.9916.1422.50
Europa UFK AXA Stabilnego Wzrostu2016-08-22OFE0.020.060.68-0.17-6.56-4.706.779.45
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-08-23OFE0.00-0.792.759.6814.81-0.59-3.45-6.75
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-08-23OFE1.63-2.345.4924.3826.58-29.58-39.98-54.42
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-08-23OFE0.290.362.6811.839.52---
Europa UFK MetLife Ochrony Wzrostu2016-08-22OFE0.00-0.360.12-0.48-6.79-15.66-12.80-9.75
Europa UFK NN Stabilnego Wzrostu2016-08-22OFE0.06-0.551.382.47-0.653.9214.6519.73
Europa UFK Noble Funds Timingowy2016-08-22OFE0.25-0.421.251.672.581.6022.7531.15
Europa UFK PKO Stabilnego Wzrostu2016-08-22OFE0.02-0.391.052.340.618.0116.6024.31
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-08-23OFE0.18-0.972.345.749.676.9714.6014.93
Europa UFK UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
Generali UFK Aviva Investors Stabilnego Inwestowania2016-08-22OFE0.080.061.481.68-0.064.9916.1422.50
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-08-23OFE-1.83-2.991.4517.3523.56-34.17--
Generali UFK BPH Stabilnego Wzrostu2016-08-22OFE0.00-0.351.622.36-0.473.0410.2312.88
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-08-23OFE0.07-1.36-2.775.818.9030.44--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-08-23OFE-0.30-0.820.955.984.181.821.28-
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
Generali UFK NN Stabilnego Wzrostu2016-08-22OFE0.06-0.551.382.47-0.653.9214.6519.73
Generali UFK Noble Stabilnego Wzrostu Plus2016-08-22OFE0.17-0.431.11-0.030.1212.6329.1836.12
Generali UFK Novo Stabilnego Wzrostu2016-08-23OFE-0.13-1.261.070.23-5.88-9.91-8.81-10.68
Generali UFK Portfel Stabilnego Wzrostu2016-08-23OFE0.01-0.100.512.161.12---
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.823.8119.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.01-7.96----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.65-19.00----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.20-15.18----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.540.92----
HDI-Gerling Investor Akcji2016-08-22OFE-0.12-1.154.818.295.1128.6162.3858.71
HDI-Gerling Investor Akcji Dużych Spółek2016-08-22OFE0.35-0.724.543.86-8.65-11.12-1.580.85
HDI-Gerling Investor Gold Otwarty2016-08-22OFE-0.57-1.83-0.968.0118.771.28-24.34-
HDI-Gerling LEO2013-12-23OFE0.080.190.320.621.349.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.161.940.625.3527.47
HDI-Gerling NN Akcji2016-08-22OFE0.02-1.812.494.28-7.56-1.8518.6117.57
HDI-Gerling NN Stabilnego Wzrostu2016-08-22OFE0.06-0.551.382.47-0.653.9214.6519.73
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.58-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.266.521.9010.6555.02
HDI-Gerling UniKorona Akcje2016-08-23OFE-0.10-1.264.123.69-6.10-4.1412.2719.00
HDI-Gerling UniKorona Obligacje2016-08-23OFE0.000.050.670.941.8410.0414.9525.24
HDI-Gerling UniStabilny Wzrost2016-08-23OFE-0.07-0.521.812.63-1.003.3912.3819.61
Hestia Portfel Stabilnego Wzrostu2016-08-23OFE0.00-0.160.750.02-2.95-3.42--
Hestia Stabilnego Wzrostu LMZA2016-08-23OFE0.03-0.210.830.18-2.83-1.014.208.80
Hestia Strategia Stabilnego Wzrostu2016-08-23OFE0.00-0.160.810.19-2.34---
MetLife IKE Stabilnego Wzrostu2016-08-22OFE0.00-0.631.542.33-2.400.707.6113.31
MetLife Ochrony Wzrostu UFK2016-08-22OFE0.00-0.230.23-0.12-5.71-12.80--
MetLife Stabilnego Wzrostu B2016-08-22OFE-0.18-0.431.682.45-2.680.867.7213.57
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2016-08-22OFE0.04-0.481.422.18-1.550.356.0610.19
MetLife Stabilnego Wzrostu UFK2016-08-22OFE0.00-0.631.542.33-2.410.707.6213.32
MetLife UFK BlackRock World Mining Fund2016-08-23OFE1.63-2.345.4924.3826.58-29.58-39.98-54.42
MetLife UFK fundusz Stabilnego Wzrostu2016-08-22OFE0.07-0.401.572.640.075.3113.1119.42
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-08-23OFE0.17-0.321.1712.5615.3016.3010.51-
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2016-08-22OFE0.17-0.431.11-0.030.1212.6329.1836.12
MetLife UFK UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
NN UFK Stabilnego Wzrostu2016-08-19OFE0.00-0.351.661.94-0.704.0514.8320.90
Open Life - Amundi Stabilnego Wzrostu2016-08-17OFE-0.24-0.021.77-0.31----
Open Life - Arka BZ WBK Stabilnego Wzrostu2016-08-22OFE0.03-0.631.482.31-1.183.9011.78-
Open Life - AXA Stabilnego Wzrostu2016-08-22OFE0.020.060.68-0.17-6.56-4.706.77-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-08-22OFE-0.16-0.400.9212.6513.94---
Open Life - Noble Fund Stabilnego Wzrostu Plus2016-08-17OFE-0.27-0.370.89-0.25-1.28---
Open Life - Noble Fund Timingowy2016-08-17OFE-0.23-0.170.732.020.59---
Open Life - Noble Fund Timingowy II2016-08-17OFE-0.23-0.170.732.020.59---
Open Life - Novo Zrównoważonego Wzrostu2016-08-23OFE-0.32-2.151.760.72-13.13-20.66-19.14-
Open Life - Open Finance Stabilnego Wzrostu2016-08-22OFE-0.01-0.110.432.20-2.31-0.73--
Open Life - Open Finance Stabilnego Wzrostu II2016-08-17OFE-0.15-0.220.351.81-2.83---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-08-23OFE0.18-0.972.345.749.676.9714.60-
Open Life - TOP3 Dynamiczny Emerging Markets2016-08-17OFE0.000.000.000.00----
Open Life - UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.71-
PKO IKE - Portfel Stabilnego Wzrostu pro2016-08-21OFE0.00-0.550.651.59-1.54-0.556.66-
PKO IKE Templeton Azjatycki Wzrostu pro2016-08-22OFE0.000.111.7715.709.77-2.64-3.26-
PKO IKE UniStabilnego Wzrostu pro2016-08-22OFE0.00-0.341.572.29-1.613.1912.46-
PKO UFK - Portfel Stabilnego Wzrostu pro2016-08-21OFE0.00-0.550.862.170.967.1917.7625.56
PKO UFK Arka BZ WBK Stabilnego Wzrostu pro2016-08-22OFE0.03-0.631.482.31-1.183.9011.7819.36
PKO UFK BPH Stabilnego Wzrostu pro2016-08-22OFE0.00-0.351.622.36-0.473.0410.2312.88
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2016-08-22OFE0.07-1.401.156.7712.69---
PKO UFK NN Stabilnego Wzrostu pro2016-08-22OFE0.06-0.551.382.47-0.653.9214.6519.73
PKO UFK Noble Fund Stabilnego Wzrostu pro2016-08-22OFE0.17-0.431.11-0.030.1212.6329.1836.12
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek pro2015-06-30OFE-0.51-0.98-1.58-1.463.97---
PKO UFK Novo Stabilnego Wzrostu pro2016-08-23OFE-0.13-1.261.070.23-5.88-9.91--
PKO UFK PKO Stabilnego Wzrostu Plus pro2015-06-25OFE0.120.57-0.74-1.800.80---
PKO UFK PKO Stabilnego Wzrostu pro2016-08-22OFE0.02-0.391.052.340.618.0116.6024.31
PKO UFK Templeton Azjatycki Wzrostu pro2016-08-22OFE0.000.081.7315.158.27-4.38-5.38-5.76
PKO UFK UniStabilnego Wzrostu pro2016-08-23OFE-0.07-0.521.812.63-1.003.3912.38-
PZU UFK - Allianz Stabilnego Wzrostu2016-08-22OFE0.00-0.850.961.08-3.82-3.16-1.161.40
PZU UFK - Allianz UFK Stabilnego Wzrostu2014-09-16OFE0.27-0.311.660.703.6512.2010.4416.45
PZU UFK - Arka BZ WBK Stabilnego Wzrostu2016-08-22OFE0.03-0.631.482.31-1.183.9011.7819.36
PZU UFK - BlackRock Emerging Europe E2 EUR2016-08-23OFE0.48-1.890.863.9012.72-7.51-12.97-1.24
PZU UFK - BlackRock Emerging Europe E2 USD2016-08-23OFE0.60-1.423.725.1212.99-21.64-21.17-22.74
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-08-23OFE-0.10-1.270.008.2814.1314.131.0110.34
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-08-23OFE0.00-0.802.829.5714.44-3.31-8.53-13.67
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-08-23OFE0.00-0.792.759.6814.81-0.59-3.45-6.75
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-08-23OFE-0.10-1.29-0.108.1313.5512.40-1.047.61
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-08-23OFE-0.080.301.142.633.27---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa EUR2016-08-23OFE-0.92-2.171.4412.115.4013.7614.4941.24
PZU UFK - Fidelity Emerging Europe, Middle East & Africa USD2016-08-23OFE-0.94-1.934.5813.234.99-3.933.3210.94
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-08-22OFE-0.33-0.69-0.916.63-15.02-11.84-13.51-6.18
PZU UFK - JPM Emerging Markets Opportunities PLN2016-08-23OFE0.17-0.321.1712.5615.3016.3010.51-
PZU UFK - JPM Singapore D (acc) - USD2016-08-23OFE0.23-1.090.668.557.51-6.74-4.535.94
PZU UFK - MetLife Stabilnego Wzrostu2016-08-22OFE0.00-0.631.542.33-2.410.707.6213.32
PZU UFK - Millennium Globalny Stabilnego Wzrostu2016-08-22OFE-0.02-0.570.121.940.6519.377.6413.69
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
PZU UFK - Millennium Stabilnego Wzrostu2016-08-22OFE0.12-0.421.431.61-2.89-0.725.979.45
PZU UFK - NN Stabilnego Wzrostu FIO2016-08-22OFE0.06-0.551.382.47-0.653.9214.6519.73
PZU UFK - PZU Stabilnego Wzrostu Mazurek2016-08-22OFE0.23-0.562.202.05-0.391.5511.0115.05
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-08-23OFE0.17-0.982.345.799.282.856.733.13
PZU UFK - UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
PZU UFK Pogodna Przyszłość Stabilnego Wzrostu2016-08-17OFE-0.12-0.122.521.04-1.641.158.2712.28
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-08-23OFE0.48-1.890.904.0213.28-6.11-11.211.25
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-08-23OFE1.62-2.245.5224.1226.79-30.74-41.58-55.15
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-08-22OFE-0.62-0.174.4117.0515.330.45-4.41-7.76
Skandia - Noble Funds Timingowy2016-08-22OFE0.25-0.421.251.672.581.6022.7531.15
Skandia - Novo Zrównoważonego Wzrostu2016-08-23OFE-0.32-2.151.760.72-13.13-20.66-19.14-21.70
Skandia - Portfel Modelowy Stabilnego Wzrostu2016-08-22OFE-0.03-0.571.041.42-2.09-0.49--
Skandia - Schroder ISF Emerging Markets (USD)2016-08-23OFE0.11-0.654.5715.5811.690.35-1.292.05
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-08-23OFE0.18-0.972.345.749.676.9714.6014.93
Skandia - Templeton Emerging Markets Fund (USD)2016-08-22OFE-0.37-0.343.4717.1316.04-4.92-5.75-7.70
Skandia Emerging Market Debt Fund (USD)2016-08-22OFE-0.190.752.199.5314.0416.797.9917.76
UFK Europa Altus Optymalnego Wzrostu (FIO Parasolowy)2016-08-22OFE-0.11-0.910.27-1.261.57---
UFK Europa Raiffeisen-Emerging Markets Equities PLN2016-08-23OFE-0.85-1.50-0.2212.057.2712.70--
UFK Open Life Stabilnego Wzrostu2016-08-17OFE-0.080.221.761.45-1.084.1114.7420.42
UFK Open Life TOP3 Stabilnego Wzrostu2016-08-17OFE-0.29-0.131.700.64-1.12---
UFK Pramerica - Arka BZ WBK Stabilnego Wzrostu (A)2016-08-22OFE0.03-0.631.482.31-1.183.9011.7819.36
UFK Pramerica - Pioneer Stabilnego Wzrostu2016-08-22OFE-0.08-0.800.871.06-3.54-3.163.201.25
UFK Pramerica - PKO Stabilnego Wzrostu2016-08-22OFE0.02-0.391.052.340.618.0116.6024.31
Uniqa Arka BZWBK Stabilnego Wzrostu2016-08-22OFE0.03-0.631.482.31-1.183.9011.7819.36
Uniqa BlackRock Emerging Markets Local Currency Bond2016-08-23OFE0.00-0.792.759.6814.81-0.59-3.45-6.75
Uniqa BlackRock World Mining2016-08-23OFE1.63-2.345.4924.3826.58-29.58-39.98-54.42
Uniqa Metlife Ochrony Wzrostu2016-08-22OFE0.00-0.360.12-0.48-6.79-15.66-12.80-9.75
Warta UFK - Aviva Investors Stabilnego Inwestowania2016-08-22OFE0.080.061.481.68-0.064.9916.1422.50
Warta UFK - BNP Paribas Stabilnego Wzrostu2016-08-22OFE0.07-0.551.632.54-2.715.3711.5814.39
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-08-23OFE-0.080.301.142.633.27---
Warta UFK - JPM Emerging Markets Opportunities2016-08-23OFE0.17-0.321.1712.5615.3016.3010.51-
Warta UFK - NN Stabilnego Wzrostu2016-08-22OFE0.06-0.551.382.47-0.653.9214.6519.73
Warta UFK - Novo Stabilnego Wzrostu2016-08-23OFE-0.13-1.261.070.23-5.88-9.91-8.81-10.68
Warta UFK - Novo Zrównoważonego Wzrostu2016-08-23OFE-0.32-2.151.760.72-13.13-20.66-19.14-21.70
Warta UFK - Open Finance Stabilnego Wzrostu2016-08-22OFE-0.01-0.110.432.20-2.31-0.73--
Warta UFK - Pioneer Dochodu i Wzrostu Rynku Chińskiego2016-08-22OFE-0.190.633.169.293.4312.9121.5826.88
Warta UFK - Pioneer Stabilnego Wzrostu2016-08-22OFE-0.08-0.800.871.06-3.54-3.163.201.25
Warta UFK - PKO Stabilnego Wzrostu2016-08-22OFE0.02-0.391.052.340.618.0116.6024.31
Warta UFK - UniAkcje Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
Warta UFK JPM Emerging Markets Oppotunities D2016-08-23OFE0.17-0.321.1712.5615.3016.3010.51-
Warta UFK Modelowy Stabilnego Wzrostu2016-08-19OFE-0.060.152.922.692.447.0912.4316.85
Warta UFK Modelowy Stabilnego Wzrostu2016-08-19OFE-0.060.152.922.692.447.0912.4316.85
Warta UFK Novo Stabilnego Wzrostu2016-08-23OFE-0.13-1.261.070.23-5.88-9.91-8.81-10.68
Warta UFK Novo Zrównoważonego Wzrostu2016-08-23OFE-0.32-2.151.760.72-13.13-20.66-19.14-21.70
Warta UFK Pioneer Dochodu i Wzrostu Rynku Chińskiego2016-08-22OFE-0.190.633.169.293.4312.9121.5826.88
Warta UFK Pioneer Stabilnego Wzrostu2016-08-22OFE-0.08-0.800.871.06-3.54-3.163.201.25
Warta UFK PKO Stabilnego Wzrostu2016-08-22OFE0.02-0.391.052.340.618.0116.6024.31
Warta UFK Stabilnego Wzrostu2016-08-19OFE-0.22-0.700.881.25-1.296.2816.1223.55
Warta UFK UniAkcje Sektory Wzrostu2016-08-23OFE0.08-0.782.852.05-1.464.1029.7134.56
Warta UFK Wzrostu i Dochodu2016-08-19OFE0.060.034.994.234.5010.0717.3421.47
Warta UFK Wzrostu i Dochodu2016-08-19OFE0.060.034.994.234.5010.0717.3421.47
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.7419.40---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.270.4018.966.93---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.916.9719.0441.76---
AEGON UFK Idea Stabilnego Wzrostu2015-01-07OFE0.000.01-0.19-1.188.56-29.72-33.25-
AEGON UFK Novo Zrównoważonego Wzrostu2016-08-23OFE-0.32-2.151.760.72-13.13-20.66-19.14-21.70
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2015-06-25OFE0.120.57-0.74-1.800.8011.009.92-
AEGON UFK PKO Stabilnego Wzrostu2016-08-22OFE0.02-0.391.052.340.618.0116.6024.31
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-2.63-5.16-6.00-2.986.19-
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.96-10.57-45.96-53.35-35.70
AXA Emerging Markets2013-09-12OFE-1.122.151.061.442.86---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.456.643.770.90-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.616.123.814.7137.26-
AXA UFK Stabilnego Wzrostu2015-12-16OFE0.23-0.75-3.16-3.41-4.982.8918.6011.14
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-0.84-4.3313.53-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.107.260.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.970.582.8210.838.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.9926.0017.94---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.130.001.593.68---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.280.783.46-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.053.12-10.82-38.45---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.56-3.64-28.09-45.89---
HDI-Gerling Investor Płynna Lokata2016-08-22OFE0.010.100.401.062.467.7112.0016.51
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-0.761.347.04-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.331.034.5913.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.570.681.966.35-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-0.181.385.27-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-1.02-7.63-13.33---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.35-0.013.4311.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.370.482.068.58-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.020.522.5610.60-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.693.875.19-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.246.226.51-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.280.903.407.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.71-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.757.343.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.227.2517.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.482.6612.035.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.021.042.588.1111.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.64-0.23-0.10-12.7470.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.002.896.6320.63-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.66-0.62-3.450.53---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.0747.17-56.78---
NN UFK Portfel Inwestycyjny Stabilnego Wzrostu2010-07-13OFE2.915.074.041.0617.78---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.875.3513.491.87-
Nordea Idea Stabilnego Wzrostu UFK2015-01-07OFE0.000.01-0.19-1.188.56-29.72-33.25-
Nordea IKE Akcji Wzrostu Ameryki Północnej2012-12-02OFE0.00-0.10-1.83-0.82----
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.94-3.602.233.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.5516.13-38.78-6.54-60.81
Nordea Noble Fund Timingowy UFK2016-08-22OFE0.25-0.421.251.672.581.6022.7531.15
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.24-0.573.785.34---
Nordea UFK Akcji Wzrostu Ameryki Północnej2012-12-02OFE0.00-0.08-1.74-0.57----
Uniqa Novo Stabilnego Wzrostu2016-08-23OFE-0.13-1.261.070.23-5.88-9.91-8.81-10.68
Uniqa Novo Zrównoważonego Wzrostu2016-08-23OFE-0.32-2.151.760.72-13.13-20.66-19.14-21.70
Uniqa UFK Euro-Stabilnego Wzrostu R2010-02-18OFE-0.03-1.44-0.89-1.43-12.74-12.24--
Uniqa UFK Stabilnego Wzrostu R2010-02-23OFE-0.04-0.07-0.401.318.138.51--

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
Eko Holding S.A.2013-04-12OFE-9.71-23.94-24.51-27.3530.05-38.63--