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Fundusze według rodzaju
Pobierz wyceny funduszy inwestycyjnychNotowania TFI
Pobierz wyceny funduszy kapitałowychNotowania UFK
Pobierz wyceny otwartych funduszy emerytalnychNotowania OFE

Fundusze ING Stabilnego wzrostu - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz FIO sub. Stabilnego Wzrostu2015-09-03OFE0.700.25-1.53-2.57-2.731.302.053.09
Altus sub. Optymalnego Wzrostu FIO (A)2015-09-03OFE0.08-0.18-0.61-1.753.09---
Altus sub. Optymalnego Wzrostu FIO (C)2015-09-03OFE0.08-0.18-0.61-1.753.09---
Altus sub. Stabilnego Wzrostu FIO (A)2015-09-03OFE0.23-0.10-1.71-2.231.64---
Amundi FIO sub. Stabilnego Wzrostu2015-09-03OFE0.75-0.01-2.47-2.93-0.13---
Arka BZ WBK Stabilnego Wzrostu (A)2015-09-03OFE0.600.03-1.96-3.00-2.6611.5518.1813.83
Arka BZ WBK Stabilnego Wzrostu (S)2015-09-03OFE0.570.03-1.94-2.92-2.2113.2020.5516.67
Arka BZ WBK Stabilnego Wzrostu (T)2015-09-03OFE0.560.03-1.92-2.79-1.7214.9322.9519.65
Aviva Investors FIO sub. Optymalnego Wzrostu2015-09-03OFE1.922.35-1.56-7.23-6.6310.8615.2111.79
Aviva Investors FIO sub. Stabilnego Inwestowania2015-09-03OFE0.540.23-1.67-2.52-1.5015.2320.7920.47
AXA FIO sub. Stabilnego Wzrostu2015-09-03OFE0.600.08-2.38-3.44-4.0112.3614.1314.50
AXA FIO sub. Stabilnego Wzrostu Z2015-09-03OFE0.600.08-2.38-3.44-4.0112.3614.1314.50
BGF Emerging Europe A2 EUR2015-09-04OFE-1.34-1.47-10.51-16.55-19.84-19.76-10.97-22.23
BGF Emerging Europe A2 USD2015-09-04OFE-1.41-2.55-8.54-16.21-31.29-29.18-29.66-32.78
BGF Emerging Europe D2 EUR2015-09-04OFE-1.32-1.45-10.45-16.38-19.23-17.93-8.25-
BGF Emerging Europe D2 USD2015-09-04OFE-1.42-2.53-8.49-16.06-30.78---
BGF Emerging Europe E2 EUR2015-09-04OFE-1.34-1.47-10.54-16.65-20.24-20.95-12.73-24.14
BGF Emerging Europe E2 USD2015-09-04OFE-1.41-2.56-8.58-16.33-31.63-30.23-31.05-34.44
BGF Emerging Europe Hedged A2 SGD2015-09-04OFE-1.34-1.48-11.57-17.49-20.83-21.49-13.86-
BGF Emerging Markets A2 EUR2015-09-04OFE-0.94-3.01-14.55-20.14-16.59-2.423.30-3.90
BGF Emerging Markets A2 USD2015-09-04OFE-1.02-4.07-12.66-19.81-28.49-13.88-18.38-16.92
BGF Emerging Markets Bond A1 EUR2015-09-04OFE0.241.20-3.54-2.9812.528.2029.01-
BGF Emerging Markets Bond A1 USD2015-09-04OFE0.110.00-1.57-2.59-3.59-4.571.84-
BGF Emerging Markets Bond A2 EUR2015-09-04OFE0.141.17-3.42-2.3915.3118.0646.6742.89
BGF Emerging Markets Bond A2 USD2015-09-04OFE0.060.06-1.34-2.03-1.164.1915.8723.48
BGF Emerging Markets Bond D2 EUR2015-09-04OFE0.211.18-3.39-2.2216.12---
BGF Emerging Markets Bond D2 USD2015-09-04OFE0.060.06-1.28-1.88-0.556.1018.81-
BGF Emerging Markets Bond E2 EUR2015-09-04OFE0.231.15-3.45-2.5214.8316.3643.8339.41
BGF Emerging Markets Bond E2 USD2015-09-04OFE0.140.07-1.35-2.14-1.612.6713.6820.51
BGF Emerging Markets Bond H E2 EUR2015-09-04OFE0.100.00-1.38-2.25-2.16---
BGF Emerging Markets Bond Hedged A2 EUR2015-09-04OFE0.130.07-1.32-2.09-1.582.9613.67-
BGF Emerging Markets Bond Hedged D2 EUR2015-09-04OFE0.130.07-1.30-1.93-0.97---
BGF Emerging Markets Bond Hedged I2 EUR2015-09-04OFE0.100.00-1.25-1.91-0.87---
BGF Emerging Markets Bond I2 EUR2015-09-04OFE0.231.24-3.34-2.1816.24---
BGF Emerging Markets Bond I2 USD2015-09-04OFE0.070.07-1.30-1.83----
BGF Emerging Markets Corp Bd E2 EUR2015-09-04OFE0.081.09-3.59-2.5814.69---
BGF Emerging Markets Corp Bd H A2 EUR2015-09-04OFE0.00-0.10-1.55-2.22-1.74---
BGF Emerging Markets Corp Bd H E2 EUR2015-09-04OFE0.000.00-1.48-2.25-2.15---
BGF Emerging Markets Corp Bd H I2 EUR2015-09-04OFE0.000.00-1.40-1.95-0.75---
BGF Emerging Markets Corporate Bd A2 USD2015-09-04OFE0.00-0.10-1.45-2.11-1.26---
BGF Emerging Markets Corporate Bd D2 USD2015-09-04OFE0.00-0.10-1.42-1.88-0.19---
BGF Emerging Markets Corporate Bd I2 USD2015-09-04OFE0.000.00-1.42-1.88-0.38---
BGF Emerging Markets D2 EUR2015-09-04OFE-0.97-2.97-14.47-19.97-15.94-0.186.48-
BGF Emerging Markets D2 USD2015-09-04OFE-1.03-4.06-12.60-19.67-27.96-11.92-15.89-
BGF Emerging Markets E2 EUR2015-09-04OFE-0.92-3.01-14.56-20.24-16.98-3.881.26-6.26
BGF Emerging Markets E2 USD2015-09-04OFE-1.01-4.07-12.69-19.92-28.86-15.14-20.01-18.98
BGF Emerging Markets Equity Inc A2 USD2015-09-04OFE-0.59-2.41-9.96-13.64-24.01-5.06-0.20-
BGF Emerging Markets Equity Inc D2 USD2015-09-04OFE-0.67-2.53-9.94-13.53-23.50-3.07--
BGF Emerging Markets Equity Inc H E2 EUR2015-09-04OFE-0.62-2.42-9.80-13.75-24.82-7.82--
BGF Emerging Markets Investment Grade Bd A2 USD2015-09-04OFE0.12-1.09-2.97-5.00-14.36---
BGF Emerging Markets Investment Grade Bd D2 USD2015-09-04OFE0.00-1.19-2.93-4.93-13.91---
BGF Emerging Markets Investment Grade Bd I2 USD2015-09-04OFE0.00-1.19-3.03-4.91-13.86---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-09-04OFE0.00-1.12-3.04-5.23-15.47---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-09-04OFE-0.28-1.11-7.77-9.87-11.88-23.28-21.24-27.35
BGF Emerging Markets Local Currency Bond A1 (USD)2015-09-04OFE-0.25-2.22-5.71-9.59-24.43-32.31-37.74-37.14
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-09-04OFE-0.17-0.98-7.42-9.00-7.99-11.84-6.12-10.31
BGF Emerging Markets Local Currency Bond A2 (USD)2015-09-04OFE-0.25-2.09-5.41-8.67-21.14-22.20-25.85-22.50
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-09-04OFE-0.28-1.94-5.36-8.77-21.88-23.57-27.93-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-09-04OFE-0.23-2.06-5.22-8.47-20.56-18.12-20.19-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-09-04OFE-0.28-2.03-5.35-8.57-21.28-22.95-27.28-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-09-04OFE-0.28-1.38-7.97-10.05-12.04-23.50-21.49-27.38
BGF Emerging Markets Local Currency Bond A3 (USD)2015-09-04OFE-0.50-2.45-5.91-9.54-24.62-32.43-37.91-37.32
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-09-04OFE-0.17-0.97-7.47-9.12-8.45-13.13-8.02-12.52
BGF United Kingdom A2 EUR2015-09-04OFE-1.79-1.36-10.70-4.6610.3539.4475.0858.20
BGF United Kingdom A2 GBP2015-09-04OFE-1.49-1.30-6.27-4.201.6028.7546.2438.80
BGF United Kingdom A2 USD2015-09-04OFE-1.86-2.45-8.76-4.29-5.4223.0738.3136.71
BGF United Kingdom D2 EUR2015-09-04OFE-1.79-1.35-10.66-4.4811.1842.61--
BGF United Kingdom D2 USD2015-09-04OFE-1.86-2.45-8.70-4.12-4.71---
BGF United Kingdom E2 EUR2015-09-04OFE-1.79-1.38-10.75-4.789.8037.3771.6054.27
BGF United Kingdom E2 GBP2015-09-04OFE-1.50-1.32-6.32-4.331.0926.8443.3535.37
BGF World Mining A2 EUR2015-09-04OFE-4.11-5.16-15.68-30.80-41.57-50.07-59.21-59.78
BGF World Mining A2 USD2015-09-04OFE-4.15-6.18-13.81-30.49-49.90-55.92-67.77-65.23
BGF World Mining D2 EUR2015-09-04OFE-4.08-5.14-15.62-30.65-41.12-48.94-57.96-
BGF World Mining D2 USD2015-09-04OFE-4.13-6.16-13.76-30.37-49.53-54.92-66.78-
BGF World Mining E2 EUR2015-09-04OFE-4.05-5.14-15.69-30.86-41.84-50.81-60.01-60.76
BGF World Mining E2 USD2015-09-04OFE-4.18-6.20-13.89-30.62-50.17-56.60-68.41-66.10
BGF World Mining Fund Hedged A2 HKD2015-09-04OFE-4.13-6.28-13.81-30.57-50.00-56.18--
BGF World Mining Hedged A2 CHF2015-09-04OFE-4.30-6.07-13.80-30.87-51.23-57.97-70.41-
BGF World Mining Hedged A2 EUR2015-09-04OFE-4.07-6.20-13.82-30.95-50.81-57.52-69.84-67.93
BGF World Mining Hedged A2 PLN2015-09-04OFE-3.96-5.94-13.54-30.40-49.79-54.50-67.03-
BGF World Mining Hedged A2 SGD2015-09-04OFE-4.29-6.30-13.90-30.75-50.44-56.87-69.41-
BGF World Mining Hedged D2 EUR2015-09-04OFE-4.27-6.28-13.51-30.65-50.44-56.51-68.93-
BGF World Mining Hedged D2 PLN2015-09-04OFE-4.12-6.06-13.49-30.34-49.39---
BGF World Mining Hedged E2 EUR2015-09-04OFE-4.22-6.42-13.56-30.85-51.08-58.11-70.44-68.71
BGF World Mining I2 EUR2015-09-04OFE-4.07-5.11-15.60-30.61-41.00-48.56-57.54-
BGF World Mining I2 USD2015-09-04OFE-4.17-6.16-13.77-30.33-49.43-54.60-66.46-
BNP Paribas FIO sub. Stabilnego Wzrostu2015-09-03OFE0.62-0.17-1.68-1.36-0.9012.6514.968.61
BPH FIO sub. Stabilnego Wzrostu2015-09-03OFE0.720.48-1.75-3.16-1.989.7711.217.25
BPS FIO sub. Stabilnego Wzrostu2015-09-04OFE0.050.17-2.07-3.16-3.7710.8716.86-
Credit Agricole FIO sub. Stabilnego Wzrostu2015-09-03OFE0.39-0.18-1.52-1.522.2618.7927.6125.12
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-09-03OFE0.54-1.27-8.60-13.35-9.1324.0017.4617.02
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-09-03OFE0.45-1.32-8.55-13.40-9.2022.3415.2814.69
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-09-03OFE0.45-1.32-8.64-13.47-9.6522.1515.1114.23
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-09-03OFE1.35-0.25-10.58-12.545.5439.8649.8135.59
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-09-03OFE1.54-0.45-12.38-17.43-17.89-9.73-5.39-9.42
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-09-03OFE0.860.94-5.14-6.22-6.78-11.43-2.98-8.78
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-09-03OFE0.62-1.55-10.46-18.26-29.41-20.04-25.84-21.84
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-09-03OFE0.00-0.14-3.08-5.47-14.66-6.58-4.793.00
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-09-03OFE0.66-1.51-10.44-18.15-29.06-18.83-24.35-19.83
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-09-03OFE0.66-1.51-10.42-18.14-29.03-19.30-25.09-20.63
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-09-03OFE0.00-0.13-3.06-7.19-19.86-21.52-23.95-21.32
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-09-03OFE0.00-0.11-3.75-7.43-20.05-21.73-24.11-21.45
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-09-03OFE0.00-0.17-3.00-5.29-13.84-3.80-1.028.18
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-09-03OFE0.09-0.09-3.03-5.34-14.21-5.10-2.86-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-09-03OFE0.09-0.09-3.07-5.46-15.10-7.17-5.950.84
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-09-03OFE0.00-0.13-3.12-12.82-21.00-23.34-26.05-23.50
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-09-03OFE0.000.00-3.70-7.25-19.90-21.59-24.03-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-09-03OFE0.42-0.82-7.21-13.45-24.42-18.99-22.64-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-09-03OFE1.370.21-9.09-12.49-12.09-8.48-1.24-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-09-03OFE0.56-0.84-6.93-13.17-24.42-19.73-23.93-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-09-03OFE0.43-0.84-7.22-13.57-24.79-20.11-24.06-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-09-03OFE0.43-0.85-7.07-13.42-24.89-20.98-25.45-
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.560.111.1214.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.215.7627.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2015-02-05OFE-0.43-0.957.286.5025.7120.7421.6755.07
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
Inventum sub. Stabilnego Wzrostu FIO - w likwidacji2015-01-07OFE0.000.01-0.18-1.197.92-29.72-33.25-26.44
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
MetLife FIO Stabilnego Wzrostu2015-09-03OFE0.630.69-1.72-2.85-2.568.9913.0613.14
MetLife PSO Strateg Ochrony Wzrostu2015-09-03OFE0.23-0.57-1.69-4.06-8.48-7.32-5.41-4.90
MetLife SFIO sub. Ochrony Wzrostu2015-09-03OFE0.23-0.57-1.69-4.17-8.59-7.33-5.52-4.90
Millennium FIO sub. Stabilnego Wzrostu2015-09-03OFE0.700.12-2.08-2.79-1.717.6310.269.46
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-09-03OFE0.62-0.04-4.30-4.362.665.953.92-3.09
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
NN Stabilnego Wzrostu FIO2015-09-03OFE0.590.24-1.88-2.63-1.7513.6718.4617.89
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-09-03OFE0.940.57-1.54-1.182.5728.0232.2926.49
Noble Funds FIO sub. Timingowy2015-09-03OFE1.510.94-0.93-2.713.7220.6927.2518.89
Novo FIO sub. Stabilnego Wzrostu2015-09-04OFE0.07-0.19-3.69-6.81-9.59-3.94-6.10-6.57
Novo FIO sub. Zrównoważonego Wzrostu2015-09-04OFE0.14-0.01-5.94-11.30-16.09-8.81-12.09-16.67
Open Finance FIO sub. Stabilnego Wzrostu2015-09-03OFE0.420.14-0.99-2.28-3.90---
Pioneer FG SFIO sub. Dochodu i Wzrostu Regionu Pacyfiku2015-09-03OFE0.36-0.65-5.57-9.31-5.8916.2414.4019.06
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Chińskiego2015-09-03OFE0.07-2.09-7.23-15.39-7.4016.0016.6317.54
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Amerykańskiego2015-09-03OFE0.00-0.20-2.34-3.00----
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Europejskiego2015-09-03OFE1.090.27-3.73-3.564.22---
Pioneer FIO sub. Stabilnego Inwestowania2015-09-03OFE0.520.09-3.18-5.17-4.2313.35--
Pioneer FIO sub. Stabilnego Wzrostu2015-09-03OFE0.630.18-1.80-3.12-3.265.763.18-9.31
PKO Parasolowy FIO sub. Stabilnego Wzrostu2015-09-03OFE0.710.18-1.12-1.67-0.2015.0921.7221.32
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2015-06-25OFE0.120.57-0.50-1.500.9011.009.9218.10
PZU FIO Stabilnego Wzrostu MAZUREK2015-09-03OFE0.800.16-2.05-3.08-4.449.5312.6910.98
Schroder ISF Emerging Asia A1 Acc (EUR)2015-09-04OFE-1.01-1.44-12.74-19.40-1.7220.8832.4522.24
Schroder ISF Emerging Asia A1 Acc (USD)2015-09-04OFE-0.91-2.38-10.84-19.16-15.666.794.566.05
Schroder ISF Emerging Europe A1 Acc (EUR)2015-09-04OFE-0.48-0.05-8.57-11.70-19.97-14.59-0.96-9.51
Schroder ISF Emerging Europe A1 Acc (USD)2015-09-04OFE-0.39-1.06-6.62-11.45-31.33-24.56-21.84-21.54
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-09-04OFE0.00-0.06-1.90-4.63-12.20-4.63-7.60-9.47
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-09-04OFE0.11-1.110.11-4.44-24.68-15.82-27.14-21.55
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-09-04OFE0.16-1.120.16-4.41-26.54-20.45-33.85-31.58
Schroder ISF Emerging Markets A1 Acc (EUR)2015-09-04OFE-1.22-2.08-12.87-17.45-13.71-1.229.560.11
Schroder ISF Emerging Markets A1 Acc (USD)2015-09-04OFE-1.09-3.02-10.99-17.21-25.95-12.71-13.47-13.16
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-09-04OFE0.04-0.29-1.06-2.23-9.31-3.44-6.07-6.65
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-09-04OFE0.04-0.31-1.11-2.35-9.77-4.38-7.20-7.70
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-09-04OFE0.04-0.28-0.92-1.94-8.013.344.286.06
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-09-04OFE-1.01-1.63-11.45-14.27-16.083.607.18-5.72
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-09-04OFE-0.91-2.59-9.53-14.02-27.97-8.47-15.41-18.26
Skarbiec BRE Private Banking Agresywny2015-09-03OFE0.561.90-5.41-8.54-5.6916.3415.359.92
Skarbiec BRE Private Banking Stabilny2015-09-03OFE0.260.78-2.92-4.25-2.2514.5718.6418.69
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-09-03OFE0.89-1.08-10.83-19.15-15.57---
UniFundusze FIO sub. UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
WIOF Emerging Europe Performance Fund - Class A2015-09-04OFE-0.34-0.52-2.20-4.53-19.68-14.12-26.27-31.83
WIOF Emerging Europe Performance Fund - Class B2015-09-04OFE-0.34-0.54-2.29-4.83-20.67-17.18-28.21-34.02
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-09-04OFE0.30-0.24-2.89-2.220.12-11.65-2.92-3.82
WIOF Global Emerging Markets Bond Fund - Class B2015-09-04OFE0.30-0.26-2.96-2.41-0.65-13.62-5.72-7.24
WIOF Global Emerging Markets Bond Fund - Class I2015-09-04OFE0.30-0.23-2.83-2.040.87-9.540.390.46
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
DWS Polska FIO Bezpiecznego Wzrostu Plus2009-12-23OFE0.130.280.580.965.22---
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
NN FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-4.25-7.286.8617.5723.95
NN Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Japońskiego2008-10-14OFE5.31-3.48-11.19-15.00-19.75---
Pioneer FIO sub. Wzrostu i Dochodu Mix 402010-11-18OFE0.00-0.461.324.258.45-7.78-5.444.97
Pioneer FIO sub. Wzrostu Mix 602010-12-02OFE-0.10-0.10-0.703.328.02-19.66-16.57-5.50

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Arka BZ WBK Stabilnego Wzrostu2015-09-03OFE0.600.03-1.96-3.00-2.6611.5518.1813.83
AEGON UFK Aviva Investors Stabilnego Inwestowania2015-09-03OFE0.540.23-1.67-2.52-1.5015.2320.7920.47
AEGON UFK Aviva Stabilnego Inwestowania2015-09-03OFE0.540.23-1.67-2.52-1.5015.2320.7920.47
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-09-04OFE-1.34-1.47-10.54-16.65-20.24-20.95-12.73-24.14
AEGON UFK BlackRock Emerging Markets (EUR)2015-09-04OFE-0.92-3.01-14.56-20.24-16.98-3.881.26-6.26
AEGON UFK BlackRock Emerging Markets (USD)2015-09-04OFE-1.01-4.07-12.69-19.92-28.86-15.14--
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-09-04OFE0.140.07-1.35-2.14-1.61---
AEGON UFK BlackRock World Mining Fund (EUR)2015-09-04OFE-4.05-5.14-15.69-30.86-41.84-50.81-60.01-60.76
AEGON UFK BlackRock World Mining Fund (USD)2015-09-04OFE-4.18-6.20-13.89-30.62-50.17-56.60-68.41-66.10
AEGON UFK BPH Stabilnego Wzrostu2015-09-03OFE0.720.48-1.75-3.16-1.989.7711.217.25
AEGON UFK Fidelity Emerging Markets (EUR)2015-09-04OFE-2.06-3.12-14.02-15.51-5.5215.74--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-09-02OFE-0.300.46-1.83-2.80-4.48-0.81--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK Idea Stabilnego Wzrostu2015-01-07OFE0.000.01-0.18-1.197.92-29.72-33.25-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-09-04OFE-1.63-3.71-12.14-14.25-25.957.2517.693.15
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-09-04OFE-0.88-2.12-8.57-13.33-15.2212.176.29-
AEGON UFK NN Stabilnego Wzrostu2015-09-03OFE0.590.24-1.88-2.63-1.7513.6718.4617.89
AEGON UFK Noble Stabilnego Wzrostu Plus2015-09-03OFE0.940.57-1.54-1.182.5728.0232.2926.49
AEGON UFK Noble Timingowy2015-09-03OFE1.510.94-0.93-2.713.7220.6927.2518.89
AEGON UFK Open Finance Stabilnego Wzrostu2015-09-03OFE0.420.14-0.99-2.28-3.90---
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2015-06-25OFE0.120.57-0.50-1.500.9011.009.92-
AEGON UFK Schroder Emerging Markets (EUR)2015-09-04OFE-1.22-2.08-12.87-17.45-13.71-1.229.560.11
AEGON UFK Schroder Emerging Markets (USD)2015-09-04OFE-1.09-3.02-10.99-17.21-25.95-12.71-13.47-13.16
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-09-04OFE0.00-0.06-1.90-4.63-12.20-4.63-7.60-9.47
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-09-04OFE0.04-0.29-1.06-2.23-9.31-3.44-6.07-6.65
AEGON UFK Templeton Emerging Markets Bond (USD)2015-09-03OFE0.00-0.14-3.08-5.47-14.66-6.58-4.793.00
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-09-03OFE1.54-0.45-12.38-17.43-17.89-9.73-5.39-9.42
AEGON UFK UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
Allianz UFK - Aviva Investors Stabilnego Inwestowania2015-09-03OFE0.540.23-1.67-2.52-1.5015.2320.7920.47
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - NN Stabilnego Wzrostu2015-09-03OFE0.590.24-1.88-2.63-1.7513.6718.4617.89
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-09-03OFE0.940.57-1.54-1.182.5728.0232.2926.49
Allianz UFK - Pioneer Stabilnego Inwestowania2015-09-03OFE0.520.09-3.18-5.17-4.2313.35--
Allianz UFK - PKO Stabilnego Wzrostu Plus2015-06-25OFE0.120.57-0.50-1.500.9011.009.9218.10
Allianz UFK - UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
Allianz UFK Stabilnego Wzrostu2015-09-03OFE-0.160.26-2.00-2.88-1.745.157.6110.35
Aviva IKE Stabilnego Wzrostu2015-09-03OFE0.480.10-0.91-1.25-1.449.1414.0915.59
Aviva PPE Stabilnego Wzrostu2015-09-03OFE0.540.18-1.00-1.30-0.1115.3122.2324.98
Aviva UFK Noble Fund Timingowy2015-09-03OFE1.510.94-0.93-2.713.7220.6927.2518.89
Aviva UFK Stabilnego Wzrostu2015-09-03OFE0.460.12-0.83-1.11-0.5112.1117.9320.61
Aviva UFK UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
AXA BlackRock Emerging Markets Bond2015-09-04OFE0.941.29-2.410.5115.40---
AXA Europe Emerging2015-09-02OFE0.014.08-5.38-8.53-15.16-17.40-10.22-15.99
AXA Fidelity Emerging Europe, Middle East and Africa2015-09-04OFE-1.15-0.77-4.29-2.71-1.22---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-09-03OFE0.89-1.08-10.83-19.15-15.57---
AXA Noble Fund Timingowy2015-09-03OFE1.510.94-0.93-2.713.7220.6927.2518.89
AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego2015-09-03OFE0.07-2.09-7.23-15.39-7.4016.0016.6317.54
AXA PKO Stabilnego Wzrostu2015-09-03OFE0.710.18-1.12-1.67-0.2015.0921.7221.32
AXA Portfel Stabilnego Wzrostu2015-09-02OFE-0.020.14-2.00-2.81-1.3814.0618.2521.09
AXA Stabilnego Wzrostu2015-09-03OFE0.600.08-2.38-3.44-4.0112.3614.1314.50
AXA UFK Stabilnego Wzrostu2015-09-02OFE-0.070.04-2.80-3.80-3.2115.2617.0519.68
AXA UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
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----
Compensa UFK Stabilnego Wzrostu2015-09-03OFE-0.05-0.10-0.76-0.81-0.811.504.375.67
Credit Agricole UFK - Credit Agricole Stabilnego Wzrostu2015-09-02OFE-0.180.16-1.69-1.912.3818.3327.1124.64
Credit Agricole UFK - ING Akcji2015-09-03OFE1.461.03-3.94-6.03-2.0126.0023.3313.28
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-09-03OFE1.24-0.36-7.08-10.90-7.7425.9935.6516.37
Credit Agricole UFK - ING Obligacji2015-09-03OFE0.18-0.20-0.440.280.6412.7121.8927.55
Credit Agricole UFK - ING Ochrony Kapitału 902015-09-03OFE0.08-0.01-0.51-0.471.5014.6918.9816.19
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-09-03OFE0.02-1.20-5.41-7.076.0924.847.94-30.61
Credit Agricole UFK - Novo Stabilnego Wzrostu2015-09-04OFE0.07-0.19-3.69-6.81-9.59-3.94-6.10-6.57
Credit Agricole UFK - Novo Zrównoważonego Wzrostu2015-09-04OFE0.14-0.01-5.94-11.30-16.09-8.81-12.09-16.67
Credit Agricole UFK - UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
Europa UFK Allianz Stabilnego Wzrostu2015-09-03OFE0.700.25-1.53-2.57-2.731.302.053.09
Europa UFK Aviva Investors Stabilnego Inwestowania2015-09-03OFE0.540.23-1.67-2.52-1.5015.2320.7920.47
Europa UFK AXA Stabilnego Wzrostu2015-09-03OFE0.600.08-2.38-3.44-4.0112.3614.1314.50
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-09-04OFE-0.23-2.06-5.22-8.47-20.56-18.12-20.19-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-09-04OFE-3.96-5.94-13.54-30.40-49.79-54.50-67.03-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-09-04OFE-2.27-3.83-11.26-14.71-8.43---
Europa UFK MetLife Ochrony Wzrostu2015-09-03OFE0.23-0.57-1.69-4.17-8.59-7.33-5.52-4.90
Europa UFK NN Stabilnego Wzrostu2015-09-03OFE0.590.24-1.88-2.63-1.7513.6718.4617.89
Europa UFK Noble Funds Timingowy2015-09-03OFE1.510.94-0.93-2.713.7220.6927.2518.89
Europa UFK PKO Stabilnego Wzrostu2015-09-03OFE0.710.18-1.12-1.67-0.2015.0921.7221.32
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-09-04OFE0.04-0.28-0.92-1.94-8.013.344.286.06
Europa UFK UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
Generali UFK Aviva Investors Stabilnego Inwestowania2015-09-03OFE0.540.23-1.67-2.52-1.5015.2320.7920.47
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-09-04OFE1.612.55-6.71-28.46-49.39---
Generali UFK BPH Stabilnego Wzrostu2015-09-03OFE0.720.48-1.75-3.16-1.989.7711.217.25
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-09-04OFE2.47-0.31-8.74-11.40-3.39---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-09-04OFE-0.192.02-7.70-9.58----
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK NN Stabilnego Wzrostu2015-09-03OFE0.590.24-1.88-2.63-1.7513.6718.4617.89
Generali UFK Noble Stabilnego Wzrostu Plus2015-09-03OFE0.940.57-1.54-1.182.5728.0232.2926.49
Generali UFK Novo Stabilnego Wzrostu2015-09-04OFE0.07-0.19-3.69-6.81-9.59-3.94-6.10-6.57
Generali UFK Portfel Stabilnego Wzrostu2015-09-04OFE-0.050.16-3.02-3.580.27---
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 Investor Akcji2015-09-03OFE2.100.71-3.80-5.558.9557.1649.4428.49
HDI-Gerling Investor Akcji Dużych Spółek2015-09-03OFE1.891.10-4.64-7.78-6.999.048.051.51
HDI-Gerling Investor Gold Otwarty2015-09-03OFE0.070.181.12-8.37-9.54-39.27--
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 NN Akcji2015-09-03OFE1.461.03-3.94-6.03-2.0126.0023.3313.28
HDI-Gerling NN Stabilnego Wzrostu2015-09-03OFE0.590.24-1.88-2.63-1.7513.6718.4617.89
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.64-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.326.721.9010.6555.02
HDI-Gerling UniKorona Akcje2015-09-02OFE-0.272.32-5.67-9.84-8.7314.0317.0914.30
HDI-Gerling UniKorona Obligacje2015-09-02OFE-0.060.02-0.28-0.060.8711.9822.0128.91
HDI-Gerling UniStabilny Wzrost2015-09-02OFE-0.061.01-2.25-4.41-3.2210.8516.5120.04
Hestia Stabilnego Wzrostu LMZA2015-09-04OFE-0.650.32-1.76-3.77-4.254.897.248.10
MetLife IKE Stabilnego Wzrostu2015-09-03OFE0.630.69-1.72-2.85-2.568.9813.0613.14
MetLife Ochrony Wzrostu UFK2015-09-03OFE0.33-0.55-1.53-3.74-7.50---
MetLife Stabilnego Wzrostu B2015-09-03OFE-0.060.86-2.32-3.59-2.798.1811.4912.64
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2015-09-03OFE0.520.26-1.28-1.95-1.997.0810.089.15
MetLife Stabilnego Wzrostu UFK2015-09-03OFE0.630.69-1.72-2.44-2.568.9913.0613.14
MetLife UFK BlackRock World Mining Fund2015-09-04OFE-3.96-5.94-13.54-30.40-49.79-54.50-67.03-
MetLife UFK fundusz Stabilnego Wzrostu2015-09-03OFE0.520.30-1.14-1.57-0.4112.3517.3818.26
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2015-09-04OFE-0.53-2.51-12.37-19.67-15.35-3.23--
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2015-09-03OFE0.940.57-1.54-1.182.5728.0232.2926.49
MetLife UFK UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
NN UFK Stabilnego Wzrostu2015-09-03OFE-0.100.40-2.32-3.52-2.0012.9416.6917.34
Open Life - Arka BZ WBK Stabilnego Wzrostu2015-09-03OFE0.600.03-1.96-3.00-2.6611.55--
Open Life - AXA Stabilnego Wzrostu2015-09-03OFE0.600.08-2.38-3.44-4.0112.36--
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2015-09-03OFE0.89-1.08-10.83-19.15-15.57---
Open Life - Novo Zrównoważonego Wzrostu2015-09-04OFE0.14-0.01-5.94-11.30-16.09-8.81--
Open Life - Open Finance Stabilnego Wzrostu2015-09-03OFE0.420.14-0.99-2.28-3.90---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-09-04OFE0.04-0.28-0.92-1.94-8.013.34--
Open Life - UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.72--
PKO IKE - Portfel Stabilnego Wzrostu2015-09-02OFE0.000.37-2.14-3.52-2.147.14--
PKO IKE Templeton Azjatycki Wzrostu2015-09-03OFE0.61-0.36-11.97-23.42-29.87-11.40--
PKO IKE UniStabilnego Wzrostu2015-09-03OFE0.340.26-2.02-4.43-3.6412.25--
PKO UFK - Portfel Stabilnego Wzrostu2015-09-02OFE0.010.43-1.97-2.920.2815.4321.8423.90
PKO UFK Arka BZ WBK Stabilnego Wzrostu2015-09-03OFE0.600.03-1.96-3.00-2.6611.5518.1813.83
PKO UFK BPH Stabilnego Wzrostu2015-09-03OFE0.720.48-1.75-3.16-1.989.7711.217.25
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-09-03OFE1.940.64-6.59-2.55----
PKO UFK NN Stabilnego Wzrostu2015-09-03OFE0.590.24-1.88-2.63-1.7513.6718.4617.89
PKO UFK Noble Fund Stabilnego Wzrostu2015-09-03OFE0.940.57-1.54-1.182.5728.0232.2926.49
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-06-30OFE-0.51-0.98-1.58-1.654.12---
PKO UFK Novo Stabilnego Wzrostu2015-09-04OFE0.07-0.19-3.69-6.81-9.59---
PKO UFK PKO Stabilnego Wzrostu2015-09-03OFE0.710.18-1.12-1.67-0.20---
PKO UFK PKO Stabilnego Wzrostu2015-09-03OFE0.710.18-1.12-1.67-0.2015.0921.7221.32
PKO UFK PKO Stabilnego Wzrostu Plus2015-06-25OFE0.120.57-0.50-1.500.90---
PKO UFK Templeton Azjatycki Wzrostu2015-09-03OFE0.57-0.47-12.18-23.62-30.03-12.32-16.25-7.06
PKO UFK UniStabilnego Wzrostu2015-09-03OFE0.300.21-1.96-4.12-3.4411.30--
PZU UFK - Allianz Stabilnego Wzrostu2015-09-03OFE0.700.25-1.53-2.57-2.731.302.053.09
PZU UFK - Allianz UFK Stabilnego Wzrostu2014-09-16OFE0.27-0.311.660.703.6512.2010.4416.45
PZU UFK - Arka BZ WBK Stabilnego Wzrostu2015-09-03OFE0.600.03-1.96-3.00-2.6611.5518.1813.83
PZU UFK - BlackRock Emerging Europe E2 EUR2015-09-04OFE-1.34-1.47-10.54-16.65-20.24-20.95-12.73-24.14
PZU UFK - BlackRock Emerging Europe E2 USD2015-09-04OFE-1.41-2.56-8.58-16.33-31.63-30.23-31.05-34.44
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-09-04OFE-0.17-0.98-7.42-9.00-7.99-11.84-6.12-10.31
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-09-04OFE-0.25-2.09-5.41-8.67-21.14-22.20-25.85-22.50
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-09-04OFE-0.23-2.06-5.22-8.47-20.56-18.12-20.19-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-09-04OFE-0.17-0.97-7.47-9.12-8.45-13.13-8.02-12.52
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
PZU UFK - JF Singapore D (acc) - USD2015-09-04OFE-1.73-3.52-11.82-18.14-24.73-14.26-7.10-5.30
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-09-03OFE0.62-0.04-4.30-4.362.665.953.92-3.09
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
PZU UFK - Millennium Stabilnego Wzrostu2015-09-03OFE0.700.12-2.08-2.79-1.717.6310.269.46
PZU UFK - NN Stabilnego Wzrostu FIO2015-09-03OFE0.590.24-1.88-2.63-1.7513.6718.4617.89
PZU UFK - PZU Stabilnego Wzrostu Mazurek2015-09-03OFE0.800.16-2.05-3.08-4.449.5312.6910.98
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-09-04OFE0.04-0.29-1.06-2.23-9.31-3.44-6.07-6.65
PZU UFK - UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
PZU UFK Pogodna Przyszłość Stabilnego Wzrostu2015-09-02OFE0.440.44-2.15-4.06-2.468.6110.7813.36
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-09-04OFE-1.34-1.47-10.51-16.55-19.84-19.76-10.97-22.23
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-09-04OFE-4.15-6.18-13.81-30.49-49.90-55.92-67.77-65.23
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-09-03OFE-1.17-3.05-12.04-22.48-28.77-16.32-27.10-27.29
Skandia - Noble Funds Timingowy2015-09-03OFE1.510.94-0.93-2.713.7220.6927.2518.89
Skandia - Novo Zrównoważonego Wzrostu2015-09-04OFE0.14-0.01-5.94-11.30-16.09-8.81-12.09-16.67
Skandia - Portfel Modelowy Stabilnego Wzrostu2015-09-03OFE0.530.13-1.99-3.39-4.619.88--
Skandia - Schroder ISF Emerging Markets (USD)2015-09-04OFE-1.09-3.02-10.99-17.21-25.95-12.71-13.47-13.16
Skandia - Templeton Emerging Markets Fund (USD)2015-09-03OFE0.66-1.51-10.44-18.15-29.06-18.83-24.35-19.83
Skandia Emerging Market Debt Fund (USD)2015-09-03OFE-4.16-3.75-6.41-8.25-11.67-10.05-1.665.28
UFK Open Life Stabilnego Wzrostu2015-09-01OFE0.031.26-0.86-1.851.2514.3419.56-
UFK Pramerica - Arka BZ WBK Stabilnego Wzrostu (A)2015-09-03OFE0.600.03-1.96-3.00-2.6611.5518.1813.83
UFK Pramerica - Pioneer Stabilnego Wzrostu2015-09-03OFE0.630.18-1.80-3.12-3.265.763.18-9.31
UFK Pramerica - PKO Stabilnego Wzrostu2015-09-03OFE0.710.18-1.12-1.67-0.2015.0921.7221.32
Uniqa Arka BZWBK Stabilnego Wzrostu2015-09-03OFE0.600.03-1.96-3.00-2.6611.5518.1813.83
Uniqa BlackRock Emerging Markets Local Currency Bond2015-09-04OFE-0.23-2.06-5.22-8.47-20.56-18.12-20.19-
Uniqa BlackRock World Mining2015-09-04OFE-3.96-5.94-13.54-30.40-49.79-54.50-67.03-
Uniqa Metlife Ochrony Wzrostu2015-09-03OFE0.23-0.57-1.69-4.17-8.59-7.33-5.52-4.90
Warta UFK - Aviva Investors Stabilnego Inwestowania2015-09-03OFE0.540.23-1.67-2.52-1.5015.2320.7920.47
Warta UFK - BNP Paribas Stabilnego Wzrostu2015-09-03OFE0.62-0.17-1.68-1.36-0.9012.6514.968.61
Warta UFK - NN Stabilnego Wzrostu2015-09-03OFE0.590.24-1.88-2.63-1.7513.6718.4617.89
Warta UFK - Novo Stabilnego Wzrostu2015-09-04OFE0.07-0.19-3.69-6.81-9.59-3.94-6.10-6.57
Warta UFK - Novo Zrównoważonego Wzrostu2015-09-04OFE0.14-0.01-5.94-11.30-16.09-8.81-12.09-16.67
Warta UFK - Open Finance Stabilnego Wzrostu2015-09-03OFE0.420.14-0.99-2.28-3.90---
Warta UFK - Pioneer Dochodu i Wzrostu Rynku Chińskiego2015-09-03OFE0.07-2.09-7.23-15.39-7.4016.0016.6317.54
Warta UFK - Pioneer Stabilnego Wzrostu2015-09-03OFE0.630.18-1.80-3.12-3.265.763.18-9.31
Warta UFK - PKO Stabilnego Wzrostu2015-09-03OFE0.710.18-1.12-1.67-0.2015.0921.7221.32
Warta UFK - UniAkcje Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
Warta UFK JPM Emerging Markets Oppotunities D2015-09-04OFE-0.53-2.51-12.37-19.67-15.35-3.23--
Warta UFK Modelowy Stabilnego Wzrostu2013-12-23OFE0.10-0.08-1.491.461.966.0714.4332.61
Warta UFK Modelowy Stabilnego Wzrostu2015-09-02OFE-0.170.32-0.90-0.580.308.3611.6011.64
Warta UFK Novo Stabilnego Wzrostu2015-09-04OFE0.07-0.19-3.69-6.81-9.59-3.94-6.10-6.57
Warta UFK Novo Zrównoważonego Wzrostu2015-09-04OFE0.14-0.01-5.94-11.30-16.09-8.81-12.09-16.67
Warta UFK Pioneer Dochodu i Wzrostu Rynku Chińskiego2015-09-03OFE0.07-2.09-7.23-15.39-7.4016.0016.6317.54
Warta UFK Pioneer Stabilnego Wzrostu2015-09-03OFE0.630.18-1.80-3.12-3.265.763.18-9.31
Warta UFK PKO Stabilnego Wzrostu2015-09-03OFE0.710.18-1.12-1.67-0.2015.0921.7221.32
Warta UFK Stabilnego Wzrostu2015-09-02OFE-0.100.24-1.51-1.70-1.3115.4721.3923.05
Warta UFK UniAkcje Sektory Wzrostu2015-09-02OFE-0.201.78-4.91-9.29-3.7925.7226.0013.85
Warta UFK Wzrostu i Dochodu2015-09-02OFE-0.301.05-1.75-1.29-0.249.4511.086.47
Warta UFK Wzrostu i Dochodu2013-12-23OFE0.17-0.47-3.452.573.200.9111.5437.98
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-09-04OFE-1.41-2.56-8.58-16.33-31.63-30.23-31.05-34.44
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK Novo Zrównoważonego Wzrostu2015-09-04OFE0.14-0.01-5.94-11.30-16.09-8.81-12.09-16.67
AEGON UFK PKO Stabilnego Wzrostu2015-09-03OFE0.710.18-1.12-1.67-0.2015.0921.7221.32
AEGON UFK PZU Stabilnego Wzrostu MAZUREK2015-09-03OFE0.800.16-2.05-3.08-4.449.5312.6910.98
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
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-
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.087.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.262.7612.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-10.82-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-28.09-46.15---
HDI-Gerling Investor Płynna Lokata2015-09-03OFE0.02-0.030.030.301.699.0713.5617.27
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---
NN UFK Portfel Inwestycyjny Stabilnego Wzrostu2010-07-13OFE2.915.073.920.8517.78---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.985.0013.491.87-
Nordea Idea Stabilnego Wzrostu UFK2015-01-07OFE0.000.01-0.18-1.197.92-29.72-33.25-
Nordea IKE Akcji Wzrostu Ameryki Północnej2012-12-02OFE0.00-0.10-1.83-0.82----
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.93-3.691.923.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.78-6.54-60.81
Nordea Noble Fund Timingowy UFK2015-09-03OFE1.510.94-0.93-2.713.7220.6927.2518.89
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---
Nordea UFK Akcji Wzrostu Ameryki Północnej2012-12-02OFE0.00-0.08-1.74-0.57----
Uniqa Novo Stabilnego Wzrostu2015-09-04OFE0.07-0.19-3.69-6.81-9.59-3.94-6.10-6.57
Uniqa Novo Zrównoważonego Wzrostu2015-09-04OFE0.14-0.01-5.94-11.30-16.09-8.81-12.09-16.67
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--

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--