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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 Wzrostu2015-05-25OFE-0.70-0.75-1.310.561.538.570.086.18
Altus sub. Optymalnego Wzrostu FIO (A)2015-05-25OFE-0.35-0.510.731.367.81---
Altus sub. Optymalnego Wzrostu FIO (C)2015-05-25OFE-0.35-0.510.731.36----
Altus sub. Stabilnego Wzrostu FIO (A)2015-05-25OFE-0.54-0.62-0.151.385.06---
Amundi FIO sub. Stabilnego Wzrostu2015-05-25OFE-0.62-0.72-0.451.036.88---
Arka BZ WBK Stabilnego Wzrostu (A)2015-05-25OFE-0.73-0.64-1.39-0.264.4024.2715.2522.32
Arka BZ WBK Stabilnego Wzrostu (S)2015-05-25OFE-0.72-0.63-1.34-0.154.9026.0917.5625.43
Arka BZ WBK Stabilnego Wzrostu (T)2015-05-25OFE-0.71-0.62-1.29-0.035.4328.0419.9528.60
Aviva Investors FIO sub. Optymalnego Wzrostu2015-05-25OFE-0.06-0.811.401.590.3225.386.2928.53
Aviva Investors FIO sub. Stabilnego Inwestowania2015-05-25OFE-0.64-0.65-0.540.273.8423.1917.7328.19
AXA FIO sub. Stabilnego Wzrostu2015-05-25OFE-0.65-0.86-1.57-0.842.1519.9912.58-
AXA FIO sub. Stabilnego Wzrostu Z2015-05-25OFE-0.65-0.86-1.57-0.842.1519.9912.58-
BGF Emerging Europe A2 EUR2015-05-26OFE-1.23-1.52-0.8710.007.4520.42-7.277.06
BGF Emerging Europe A2 USD2015-05-26OFE-2.31-3.73-0.447.23-14.094.74-28.98-4.39
BGF Emerging Europe D2 EUR2015-05-26OFE-1.24-1.51-0.8310.198.2423.15-4.46-
BGF Emerging Europe D2 USD2015-05-26OFE-2.31-3.72-0.377.42-13.44---
BGF Emerging Europe E2 EUR2015-05-26OFE-1.24-1.53-0.919.886.9118.64-9.104.43
BGF Emerging Europe E2 USD2015-05-26OFE-2.33-3.74-0.487.09-14.523.18-30.39-6.75
BGF Emerging Europe Hedged A2 SGD2015-05-26OFE-1.24-1.57-0.7910.307.2018.97-9.48-
BGF Emerging Markets A2 EUR2015-05-26OFE0.402.03-3.994.5424.9333.8822.9335.12
BGF Emerging Markets A2 USD2015-05-26OFE-0.72-0.26-3.581.89-0.1016.40-5.8420.69
BGF Emerging Markets Bond A1 EUR2015-05-26OFE1.242.40-1.322.9926.2322.4341.61-
BGF Emerging Markets Bond A1 USD2015-05-26OFE0.100.10-0.910.411.036.558.44-
BGF Emerging Markets Bond A2 EUR2015-05-26OFE1.182.39-1.153.5529.4634.3562.1159.45
BGF Emerging Markets Bond A2 USD2015-05-26OFE0.130.13-0.690.953.5116.9024.1042.44
BGF Emerging Markets Bond D2 EUR2015-05-26OFE1.192.41-1.103.6630.26---
BGF Emerging Markets Bond D2 USD2015-05-26OFE0.060.06-0.711.034.1219.0027.18-
BGF Emerging Markets Bond E2 EUR2015-05-26OFE1.242.44-1.213.4328.9032.4758.8855.49
BGF Emerging Markets Bond E2 USD2015-05-26OFE0.070.07-0.790.803.0015.1621.7438.84
BGF Emerging Markets Bond H E2 EUR2015-05-26OFE0.100.10-0.770.582.58---
BGF Emerging Markets Bond Hedged A2 EUR2015-05-26OFE0.130.13-0.710.783.1315.5322.00-
BGF Emerging Markets Bond Hedged D2 EUR2015-05-26OFE0.130.13-0.690.903.77---
BGF Emerging Markets Bond Hedged I2 EUR2015-05-26OFE0.190.19-0.660.953.92---
BGF Emerging Markets Bond I2 EUR2015-05-26OFE1.182.40-1.083.7130.41---
BGF Emerging Markets Bond I2 USD2015-05-26OFE0.130.13-0.671.15----
BGF Emerging Markets Corp Bd E2 EUR2015-05-26OFE1.122.58-0.084.9628.15---
BGF Emerging Markets Corp Bd H A2 EUR2015-05-26OFE0.000.290.382.252.55---
BGF Emerging Markets Corp Bd H E2 EUR2015-05-26OFE0.000.290.292.191.98---
BGF Emerging Markets Corp Bd H I2 EUR2015-05-26OFE0.000.370.462.553.53---
BGF Emerging Markets Corporate Bd A2 USD2015-05-26OFE-0.100.290.292.342.94---
BGF Emerging Markets Corporate Bd D2 USD2015-05-26OFE0.000.280.562.793.89---
BGF Emerging Markets Corporate Bd I2 USD2015-05-26OFE0.000.280.382.593.78---
BGF Emerging Markets D2 EUR2015-05-26OFE0.372.03-3.964.7025.8736.8626.62-
BGF Emerging Markets D2 USD2015-05-26OFE-0.71-0.25-3.522.050.6519.05-3.00-
BGF Emerging Markets E2 EUR2015-05-26OFE0.392.04-4.034.4224.3331.8520.5131.78
BGF Emerging Markets E2 USD2015-05-26OFE-0.75-0.29-3.611.76-0.6114.69-7.7317.65
BGF Emerging Markets Equity Inc A2 USD2015-05-26OFE-0.82-0.82-3.42-0.57-3.6523.12--
BGF Emerging Markets Equity Inc D2 USD2015-05-26OFE-0.80-0.80-3.33-0.40-2.9625.83--
BGF Emerging Markets Equity Inc H E2 EUR2015-05-26OFE-0.85-0.85-3.41-1.11-4.6819.22--
BGF Emerging Markets Investment Grade Bd A2 USD2015-05-26OFE-0.46-0.57-1.36-2.03-6.65---
BGF Emerging Markets Investment Grade Bd D2 USD2015-05-26OFE-0.45-0.56-1.34-1.89-6.07---
BGF Emerging Markets Investment Grade Bd I2 USD2015-05-26OFE-0.34-0.45-1.23-1.77-5.84---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-05-26OFE-0.47-0.58-1.39-2.40-7.58---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-05-26OFE0.000.98-2.140.005.91-10.24-10.82-17.43
BGF Emerging Markets Local Currency Bond A1 (USD)2015-05-26OFE-1.10-1.53-1.75-2.60-15.44-21.91-31.76-26.39
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-05-26OFE0.100.88-1.851.0210.873.146.041.82
BGF Emerging Markets Local Currency Bond A2 (USD)2015-05-26OFE-1.01-1.40-1.40-1.53-11.35-10.29-18.81-9.10
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-05-26OFE-1.00-1.36-1.49-1.97-12.06-11.86-20.90-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-26OFE-1.03-1.44-1.44-1.64-10.31-4.87-12.12-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-05-26OFE-1.10-1.46-1.46-1.69-11.63-11.34-20.45-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-05-26OFE0.000.73-2.350.245.60-10.37-11.13-17.82
BGF Emerging Markets Local Currency Bond A3 (USD)2015-05-26OFE-1.09-1.31-1.74-2.16-15.48-21.90-31.88-26.46
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-05-26OFE0.100.86-1.880.9210.331.593.92-0.70
BGF United Kingdom A2 EUR2015-05-26OFE-0.401.321.555.1024.9068.0261.7089.57
BGF United Kingdom A2 GBP2015-05-26OFE-0.580.020.632.759.2849.1432.3658.80
BGF United Kingdom A2 USD2015-05-26OFE-1.49-0.962.002.46-0.1346.1423.8569.30
BGF United Kingdom D2 EUR2015-05-26OFE-0.391.321.605.3025.8471.82--
BGF United Kingdom D2 USD2015-05-26OFE-1.48-0.942.062.640.62---
BGF United Kingdom E2 EUR2015-05-26OFE-0.411.301.504.9724.2865.5058.5184.90
BGF United Kingdom E2 GBP2015-05-26OFE-0.580.010.602.658.7446.9329.7554.89
BGF World Mining A2 EUR2015-05-26OFE-1.13-1.01-3.24-2.55-7.24-27.26-46.70-35.81
BGF World Mining A2 USD2015-05-26OFE-2.23-3.20-2.78-5.00-25.83-36.72-59.17-42.67
BGF World Mining D2 EUR2015-05-26OFE-1.15-0.97-3.16-2.35-6.55-25.60-45.07-
BGF World Mining D2 USD2015-05-26OFE-2.21-3.19-2.73-4.83-25.29-35.29-57.93-
BGF World Mining E2 EUR2015-05-26OFE-1.16-1.02-3.27-2.68-7.73-28.36-47.76-37.40
BGF World Mining E2 USD2015-05-26OFE-2.22-3.24-2.83-5.10-26.21-37.67-59.98-44.08
BGF World Mining Fund Hedged A2 HKD2015-05-26OFE-2.21-3.12-2.82-5.05-25.93---
BGF World Mining Hedged A2 CHF2015-05-26OFE-2.39-3.46-3.10-6.18-27.56-39.66-61.99-
BGF World Mining Hedged A2 EUR2015-05-26OFE-2.17-3.36-2.77-5.67-27.02-39.00-61.51-47.07
BGF World Mining Hedged A2 PLN2015-05-26OFE-2.17-3.23-2.70-5.26-25.21-34.39-57.94-
BGF World Mining Hedged A2 SGD2015-05-26OFE-2.35-3.21-2.92-5.14-26.39-38.06-61.12-
BGF World Mining Hedged D2 EUR2015-05-26OFE-2.35-3.20-2.92-5.67-26.49-37.64-60.36-
BGF World Mining Hedged D2 PLN2015-05-26OFE-2.31-3.34-2.83-5.17-24.76---
BGF World Mining Hedged E2 EUR2015-05-26OFE-2.56-3.49-2.88-5.88-27.45-39.92-62.33-48.48
BGF World Mining I2 EUR2015-05-26OFE-1.14-0.99-3.17-2.31-6.38-25.07-44.54-
BGF World Mining I2 USD2015-05-26OFE-2.23-3.20-2.73-4.76-25.13-34.82-57.52-
BNP Paribas FIO sub. Stabilnego Wzrostu2015-05-25OFE-0.75-0.86-1.170.344.8220.509.8012.97
BPH FIO sub. Stabilnego Wzrostu2015-05-25OFE-0.79-0.91-0.741.043.4219.108.7515.49
BPS FIO sub. Stabilnego Wzrostu2015-05-26OFE-0.33-1.19-1.381.332.1421.0316.13-
Credit Agricole FIO sub. Stabilnego Wzrostu2015-05-25OFE-0.70-0.76-0.970.127.0827.8723.2330.23
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-05-22OFE-0.360.091.468.4115.8855.7625.8855.54
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-05-22OFE-0.370.191.528.4415.4953.1623.5252.07
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-05-22OFE-0.280.191.528.3115.3253.5923.5851.85
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-05-22OFE0.564.12-0.2111.6343.4378.4460.7177.78
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-05-22OFE0.893.15-4.122.8417.4823.1014.4829.28
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-05-22OFE0.983.70-1.282.807.232.664.973.35
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-05-22OFE0.00-0.74-2.450.00-5.077.65-10.2213.19
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-05-22OFE0.03-0.220.391.59-8.346.192.1317.67
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-05-22OFE0.00-0.74-2.400.09-4.599.30-8.4416.05
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-05-22OFE-0.03-0.74-2.430.09-4.838.18-9.3614.89
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-05-22OFE0.06-0.180.42-0.06-13.35-10.22-17.75-9.50
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-05-22OFE0.00-0.20-0.10-0.10-13.38-10.28-17.75-9.61
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-05-22OFE0.08-0.240.491.89-7.399.446.2518.19
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-05-22OFE0.08-0.160.491.74-7.877.804.24-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-05-22OFE0.09-0.170.261.06-8.675.420.7014.57
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-05-22OFE0.11-0.110.341.47-12.98-10.74-17.69-6.65
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-05-22OFE0.00-0.24-0.12-0.12-13.35-10.24-17.80-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-05-22OFE0.00-0.69-2.49-0.35-5.800.58--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-05-22OFE0.873.21-4.062.5716.6315.01--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-05-22OFE0.00-0.47-2.41-0.58-5.67-0.47--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-05-22OFE0.00-0.59-2.42-0.47-6.21-0.82--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-05-22OFE0.00-0.48-2.46-0.71-6.19-2.00--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.560.111.1214.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.215.7627.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2015-02-05OFE-0.43-0.957.286.5025.7120.7421.6755.07
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
ING (L) Ameryki Łacińskiej2015-05-25OFE0.32-3.26-4.49-1.86-18.32-18.71-39.98-26.12
ING (L) Depozytowy2015-05-25OFE-0.070.02-0.07-0.022.008.82--
ING (L) Europejski Spółek Dywidendowych2015-05-25OFE-0.022.531.697.1015.4679.4760.4785.78
ING (L) Globalny Długu Korporacyjnego2015-05-25OFE0.020.050.191.150.8128.2333.9554.94
ING (L) Globalny Spółek Dywidendowych2015-05-25OFE-0.023.04-0.924.6227.2773.3182.9499.13
ING (L) Globalnych Możliwości2015-05-25OFE-0.023.00-0.925.4828.45---
ING (L) Japonia2015-05-25OFE0.651.773.6410.9339.97123.90106.88101.59
ING (L) Nowej Azji2015-05-25OFE-0.020.64-0.977.4610.0231.808.9239.61
ING (L) Obligacji Rynków Wschodzących (WL)2015-05-25OFE-0.05-1.19-0.05-2.02-12.38---
ING (L) Senior Loans FIZ2015-05-22OFE0.02-0.020.061.394.15---
ING (L) Spółek Dywidendowych Rynków Wschodzących2015-05-25OFE-0.022.55-3.386.0216.9033.693.9829.68
ING (L) Spółek Dywidendowych USA2015-05-25OFE-0.020.010.591.734.8347.8741.7476.14
ING (L) Stabilny Globalnej Alokacji2015-05-25OFE0.041.04-0.771.3413.68---
ING (L) Stabilny Globalnej Alokacji (EUR)2015-05-25OFE0.040.96-0.860.98----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-05-25OFE0.020.02-0.422.542.15---
ING Akcji FIO2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
ING Akcji Środkowoeuropejskich FIO2015-05-25OFE-0.64-0.931.673.0112.0460.7824.3337.90
ING Gotówkowy FIO2015-05-25OFE-0.070.01-0.08-0.012.069.1513.7817.41
ING Lokacyjny Plus FIO2015-05-25OFE-0.060.010.130.363.6518.1115.3118.42
ING Obligacji FIO2015-05-25OFE-0.33-0.11-1.02-2.103.5717.4526.1430.19
ING Pakiet Dynamiczny SFIO2015-05-25OFE-0.360.01-0.351.38----
ING Pakiet Ostrożny SFIO2015-05-25OFE-0.060.03-0.21-0.20----
ING Pakiet Umiarkowany SFIO2015-05-25OFE-0.230.14-0.191.28----
ING Selektywny FIO2015-05-25OFE-1.22-1.04-0.204.969.8742.74-14.00-0.21
ING SFIO Akcji 22015-05-25OFE-1.43-1.47-0.086.039.7853.8618.2839.35
ING SFIO Obligacji 22015-05-25OFE-0.32-0.09-0.94-1.864.5920.7230.7636.61
ING Stabilnego Wzrostu FIO2015-05-25OFE-0.66-0.59-0.500.943.8825.1015.8324.94
ING sub. Perspektywa 2020 SFIO2015-05-25OFE-0.36-0.22-0.48-0.094.22---
ING sub. Perspektywa 2025 SFIO2015-05-25OFE-0.44-0.23-0.420.565.50---
ING sub. Perspektywa 2030 SFIO2015-05-25OFE-0.46-0.20-0.321.146.31---
ING sub. Perspektywa 2035 SFIO2015-05-25OFE-0.47-0.17-0.221.676.98---
ING sub. Perspektywa 2040 SFIO2015-05-25OFE-0.47-0.14-0.122.157.44---
ING sub. Perspektywa 2045 SFIO2015-05-25OFE-0.46-0.09-0.012.648.08---
ING Średnich i Małych Spółek FIO2015-05-25OFE-1.08-1.060.876.4214.7064.247.2515.94
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2015-05-25OFE-0.57-0.332.856.2614.0332.70-15.86-23.26
ING Zrównoważony FIO2015-05-25OFE-0.81-0.58-0.242.386.9835.7915.4228.29
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 Wzrostu2015-05-25OFE-0.42-0.60-0.720.672.9818.7411.0417.98
MetLife PSO Strateg Ochrony Wzrostu2015-05-25OFE-0.54-0.64-0.541.97-1.902.65-3.633.56
MetLife SFIO sub. Ochrony Wzrostu2015-05-25OFE-0.54-0.64-0.541.86-1.902.54-3.633.45
Millennium FIO sub. Stabilnego Wzrostu2015-05-25OFE-0.61-0.53-0.650.702.9816.657.7716.90
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-05-25OFE-0.020.85-0.342.1010.3310.872.917.48
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-25OFE-0.41-0.81-2.733.0711.4317.25-0.758.05
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-25OFE-2.18-4.38-1.95-0.57-10.372.27-23.08-3.93
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-05-25OFE-0.50-0.540.543.635.5031.4320.0431.91
Noble Funds FIO sub. Timingowy2015-05-25OFE-0.210.092.658.595.3035.6313.3518.52
Novo FIO sub. Stabilnego Wzrostu2015-05-26OFE-0.48-1.66-0.960.611.376.03-2.693.98
Novo FIO sub. Zrównoważonego Wzrostu2015-05-26OFE-0.81-3.22-2.591.590.1510.39-9.38-1.40
Open Finance FIO sub. Stabilnego Wzrostu2015-05-25OFE-0.27-0.37-0.24-0.04-0.80---
Pioneer FG SFIO sub. Dochodu i Wzrostu Regionu Pacyfiku2015-05-25OFE0.000.33-0.134.599.0733.6022.9536.34
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Chińskiego2015-05-25OFE0.001.25-0.069.1118.9242.1229.8247.40
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Amerykańskiego2015-05-25OFE0.000.190.882.27----
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Europejskiego2015-05-25OFE0.001.400.784.0310.87---
Pioneer FIO sub. Stabilnego Inwestowania2015-05-25OFE-0.16-0.08-1.200.572.83---
Pioneer FIO sub. Stabilnego Wzrostu2015-05-25OFE-0.76-0.63-0.920.742.5215.26-6.48-5.02
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2015-05-25OFE-0.49-0.46-1.02-1.101.7215.1011.3018.63
PKO Stabilnego Wzrostu FIO2015-05-25OFE-0.55-0.60-0.460.224.3624.0219.7026.98
PZU FIO Stabilnego Wzrostu MAZUREK2015-05-25OFE-0.58-0.36-0.77-0.061.6419.9310.6618.61
Schroder ISF Emerging Asia A1 Acc (EUR)2015-05-26OFE0.833.39-1.5810.8844.1461.4157.1567.77
Schroder ISF Emerging Asia A1 Acc (USD)2015-05-26OFE0.141.35-0.987.7815.2940.8320.0749.39
Schroder ISF Emerging Europe A1 Acc (EUR)2015-05-26OFE-1.48-1.73-2.627.793.5623.372.3019.04
Schroder ISF Emerging Europe A1 Acc (USD)2015-05-26OFE-2.99-3.71-1.994.76-17.167.59-21.786.02
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-05-26OFE-0.17-0.17-0.69-0.46-2.875.05-1.82-2.26
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-05-26OFE-0.89-2.23-0.11-3.28-22.31-8.44-24.97-12.96
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-05-26OFE-0.91-2.25-0.15-3.33-24.22-14.65-32.59-24.87
Schroder ISF Emerging Markets A1 Acc (EUR)2015-05-26OFE0.791.41-3.775.9024.7633.7624.6236.14
Schroder ISF Emerging Markets A1 Acc (USD)2015-05-26OFE-0.71-0.63-3.172.96-0.2416.65-4.7121.28
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-26OFE-0.20-0.64-0.83-1.27-5.780.93-3.07-2.39
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-05-26OFE-0.19-0.63-0.89-1.44-6.090.04-4.00-3.34
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-26OFE-0.18-0.62-0.79-1.02-4.138.908.0111.20
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-05-26OFE0.451.69-2.734.1920.5732.2914.8222.17
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-05-26OFE-0.30-0.38-2.151.23-3.6515.38-12.238.82
Skarbiec BRE Private Banking Agresywny2015-05-25OFE-0.59-0.581.037.148.7743.8411.7429.79
Skarbiec BRE Private Banking Stabilny2015-05-25OFE-0.180.000.643.145.4027.9819.3630.51
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-05-25OFE-0.023.88-2.343.7120.82---
UniFundusze FIO sub. UniAkcje Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.9720.8336.35
WIOF Emerging Europe Performance Fund - Class A2015-05-26OFE0.480.580.10-2.62-17.67-4.12-34.44-27.44
WIOF Emerging Europe Performance Fund - Class B2015-05-26OFE0.460.560.00-2.92-18.69-7.38-36.05-29.64
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 A2015-05-26OFE1.333.90-0.05-1.897.34-7.326.14-2.54
WIOF Global Emerging Markets Bond Fund - Class B2015-05-26OFE1.323.89-0.10-2.096.51-9.373.10-5.98
WIOF Global Emerging Markets Bond Fund - Class I2015-05-26OFE1.343.920.02-1.738.14-5.049.821.85
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 (L) Papierów Dłużnych Rynków Wschodzących (WL)2013-10-24OFE0.120.163.073.324.179.04--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Energii2013-10-24OFE0.570.722.855.1610.6211.61--
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
ING FIZ Akcji2008-11-28OFE0.010.030.50-25.08-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-4.25-7.286.8617.5723.95
ING Rosja EUR FIO2014-06-12OFE0.132.309.5823.223.10-19.85-9.8625.73
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING Środkowoeuropejski Sektora Finansowego FIO2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Japońskiego2008-10-14OFE5.31-3.48-11.19-15.00-19.75---
Pioneer FIO sub. Wzrostu i Dochodu Mix 402010-11-18OFE0.00-0.461.324.258.45-7.78-5.444.97
Pioneer FIO sub. Wzrostu Mix 602010-12-02OFE-0.10-0.10-0.703.328.02-19.66-16.57-5.50

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Arka BZ WBK Stabilnego Wzrostu2015-05-25OFE-0.73-0.64-1.39-0.264.4024.2715.2522.32
AEGON UFK Aviva Investors Stabilnego Inwestowania2015-05-25OFE-0.64-0.65-0.540.273.8423.1917.7328.19
AEGON UFK Aviva Stabilnego Inwestowania2015-05-25OFE-0.64-0.65-0.540.273.8423.1917.7328.19
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-05-26OFE-1.24-1.53-0.919.886.9118.64-9.104.43
AEGON UFK BlackRock Emerging Markets (EUR)2015-05-26OFE0.392.04-4.034.4224.3331.8520.5131.78
AEGON UFK BlackRock Emerging Markets (USD)2015-05-26OFE-0.75-0.29-3.611.76-0.61---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-05-26OFE0.070.07-0.790.80----
AEGON UFK BlackRock World Mining Fund (EUR)2015-05-26OFE-1.16-1.02-3.27-2.68-7.73-28.36-47.76-37.40
AEGON UFK BlackRock World Mining Fund (USD)2015-05-26OFE-2.22-3.24-2.83-5.10-26.21-37.67-59.98-44.08
AEGON UFK BPH Stabilnego Wzrostu2015-05-25OFE-0.79-0.91-0.741.043.4219.108.7515.49
AEGON UFK Fidelity Emerging Markets (EUR)2015-05-26OFE0.112.81-1.455.4231.19---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-05-22OFE0.13-0.16-0.432.780.22---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK Idea Stabilnego Wzrostu2015-01-07OFE0.000.01-0.18-1.197.92-29.72-33.25-
AEGON UFK ING Globalny Spółek Dywidendowych2015-05-25OFE-0.023.04-0.924.6227.2773.3182.9499.13
AEGON UFK ING Gotówkowy2015-05-25OFE-0.070.01-0.08-0.012.069.1513.7817.41
AEGON UFK ING Obligacji2015-05-25OFE-0.33-0.11-1.02-2.103.5717.4526.1430.19
AEGON UFK ING Rynków Wschodzących2015-05-25OFE-0.022.55-3.386.0216.9033.693.9829.68
AEGON UFK ING Selektywny2015-05-25OFE-1.22-1.04-0.204.969.8742.74-14.00-0.21
AEGON UFK ING Stabilnego Wzrostu2015-05-25OFE-0.66-0.59-0.500.943.8825.1015.8324.94
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-05-25OFE-0.57-0.332.856.2614.0332.70-15.86-23.26
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AEGON UFK ING Zrównoważony2015-05-25OFE-0.81-0.58-0.242.386.9835.7915.4228.29
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-05-26OFE-0.82-1.55-3.62-3.05-5.3936.2326.9134.54
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-05-26OFE0.08-1.22-0.085.3110.5040.538.33-
AEGON UFK Noble Stabilnego Wzrostu Plus2015-05-25OFE-0.50-0.540.543.635.5031.4320.0431.91
AEGON UFK Noble Timingowy2015-05-25OFE-0.210.092.658.595.3035.6313.3518.52
AEGON UFK Open Finance Stabilnego Wzrostu2015-05-25OFE-0.27-0.37-0.24-0.04-0.80---
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2015-05-25OFE-0.49-0.46-1.02-1.101.7215.1011.30-
AEGON UFK Schroder Emerging Markets (EUR)2015-05-26OFE0.791.41-3.775.9024.7633.7624.6236.14
AEGON UFK Schroder Emerging Markets (USD)2015-05-26OFE-0.71-0.63-3.172.96-0.2416.65-4.7121.28
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-05-26OFE-0.17-0.17-0.69-0.46-2.875.05-1.82-2.26
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-26OFE-0.20-0.64-0.83-1.27-5.780.93-3.07-2.39
AEGON UFK Templeton Emerging Markets Bond (USD)2015-05-22OFE0.03-0.220.391.59-8.346.192.1317.67
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-05-22OFE0.893.15-4.122.8417.4823.1014.4829.28
AEGON UFK UniAkcje Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.9720.8336.35
Allianz UFK - Aviva Investors Stabilnego Inwestowania2015-05-25OFE-0.64-0.65-0.540.273.8423.1917.7328.19
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2015-05-25OFE-0.022.531.697.1015.4679.4760.4785.78
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-05-25OFE0.020.050.191.150.8128.2333.9554.94
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-05-25OFE-0.023.04-0.924.6227.2773.3182.9499.13
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
Allianz UFK - ING Globalnych Możliwości2015-05-25OFE-0.023.00-0.925.4828.45---
Allianz UFK - ING Japonia2015-05-25OFE0.651.773.6410.9339.97123.90106.88101.59
Allianz UFK - ING Obligacji2015-05-25OFE-0.33-0.11-1.02-2.103.5717.4526.1430.19
Allianz UFK - ING Selektywny2015-05-25OFE-1.22-1.04-0.204.969.8742.74-14.00-0.21
Allianz UFK - ING Stabilnego Wzrostu2015-05-25OFE-0.66-0.59-0.500.943.8825.1015.8324.94
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-05-25OFE-0.57-0.332.856.2614.0332.70-15.86-23.26
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-05-25OFE-0.50-0.540.543.635.5031.4320.0431.91
Allianz UFK - Pioneer Stabilnego Inwestowania2015-05-25OFE-0.16-0.08-1.200.572.83---
Allianz UFK - PKO Stabilnego Wzrostu Plus2015-05-25OFE-0.49-0.46-1.02-1.101.7215.1011.3018.63
Allianz UFK - UniAkcje Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.9720.8336.35
Allianz UFK Stabilnego Wzrostu2015-05-25OFE0.000.00-0.461.773.8714.327.4816.44
Aviva IKE Stabilnego Wzrostu2015-05-25OFE-0.51-0.51-1.12-0.963.0116.0414.5120.05
Aviva PPE Stabilnego Wzrostu2015-05-25OFE-0.54-0.55-0.87-0.074.8023.9421.0630.77
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-05-25OFE0.020.050.191.150.8128.2333.9554.94
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-05-25OFE-0.023.04-0.924.6227.2773.3182.9499.13
Aviva UFK ING (L) Nowej Azji2015-05-25OFE-0.020.64-0.977.4610.0231.808.9239.61
Aviva UFK Noble Fund Timingowy2015-05-25OFE-0.210.092.658.595.3035.6313.3518.52
Aviva UFK Stabilnego Wzrostu2015-05-25OFE-0.48-0.46-0.95-0.523.8219.0218.3525.36
Aviva UFK UniAkcje Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.9720.8336.35
AXA BlackRock Emerging Markets Bond2015-05-26OFE3.364.891.313.3027.84---
AXA Europe Emerging2015-05-22OFE0.631.241.788.131.386.88-5.572.70
AXA Fidelity Emerging Europe, Middle East and Africa2015-05-26OFE-1.31-2.52-3.84-0.448.07---
AXA ING (L) Europejskich Spółek Dywidendowych2015-05-25OFE-0.022.531.697.1015.4679.4760.4785.78
AXA ING (L) Globalny Długu Korporacyjnego2015-05-25OFE0.020.050.191.150.8128.2333.9554.94
AXA ING (L) Japonia2015-05-25OFE0.651.773.6410.9339.97123.90106.88101.59
AXA ING (L) Spółek Dywidendowych USA2015-05-25OFE-0.020.010.591.734.8347.8741.7476.14
AXA ING Selektywny2015-05-25OFE-1.22-1.04-0.204.969.8742.74-14.00-0.21
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-05-25OFE-0.57-0.332.856.2614.0332.70-15.86-23.26
AXA ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-05-25OFE-0.023.88-2.343.7120.82---
AXA Noble Fund Timingowy2015-05-25OFE-0.210.092.658.595.3035.6313.35-
AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego2015-05-25OFE0.001.25-0.069.1118.9242.1229.8247.40
AXA PKO Stabilnego Wzrostu2015-05-25OFE-0.55-0.60-0.460.224.3624.0219.7026.98
AXA Portfel Stabilnego Wzrostu2015-05-22OFE-0.040.04-0.111.044.0522.1320.2727.83
AXA Stabilnego Wzrostu2015-05-25OFE-0.65-0.86-1.57-0.842.1519.9912.58-
AXA UFK Stabilnego Wzrostu2015-05-22OFE-0.18-0.10-0.760.394.0823.8018.1628.88
AXA UniAkcje Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.9720.8336.35
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 Wzrostu2015-05-26OFE-0.46-0.10-0.50-0.810.053.415.406.49
Credit Agricole UFK - Credit Agricole Stabilnego Wzrostu2015-05-25OFE-0.70-0.76-0.970.127.0827.8723.2330.23
Credit Agricole UFK - ING Akcji2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-05-25OFE-0.64-0.931.673.0112.0460.7824.3337.90
Credit Agricole UFK - ING Obligacji2015-05-25OFE-0.33-0.11-1.02-2.103.5717.4526.1430.19
Credit Agricole UFK - ING Ochrony Kapitału 902015-05-25OFE-0.060.010.130.363.6518.1115.3118.42
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-05-25OFE-0.57-0.332.856.2614.0332.70-15.86-23.26
Credit Agricole UFK - Novo Stabilnego Wzrostu2015-05-26OFE-0.48-1.66-0.960.611.376.03-2.693.98
Credit Agricole UFK - Novo Zrównoważonego Wzrostu2015-05-26OFE-0.81-3.22-2.591.590.1510.39-9.38-1.40
Credit Agricole UFK - UniAkcje Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.9720.8336.35
Europa UFK Allianz Stabilnego Wzrostu2015-05-25OFE-0.70-0.75-1.310.561.538.570.086.18
Europa UFK Aviva Investors Stabilnego Inwestowania2015-05-25OFE-0.64-0.65-0.540.273.8423.1917.7328.19
Europa UFK AXA Stabilnego Wzrostu2015-05-25OFE-0.65-0.86-1.57-0.842.1519.9912.58-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-26OFE-1.03-1.44-1.44-1.64-10.31-4.87-12.12-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-05-26OFE-2.17-3.23-2.70-5.26-25.21-34.39-57.94-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-05-26OFE0.271.740.343.7522.78---
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-05-25OFE0.020.050.191.150.8128.2333.9554.94
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-05-25OFE-0.023.04-0.924.6227.2773.3182.9499.13
Europa UFK ING (L) Japonia2015-05-25OFE0.651.773.6410.9339.97123.90106.88101.59
Europa UFK ING Akcji2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
Europa UFK ING Obligacji2015-05-25OFE-0.33-0.11-1.02-2.103.5717.4526.1430.19
Europa UFK ING Stabilnego Wzrostu2015-05-25OFE-0.66-0.59-0.500.943.8825.1015.8324.94
Europa UFK ING Zrównoważony2015-05-25OFE-0.81-0.58-0.242.386.9835.7915.4228.29
Europa UFK MetLife Ochrony Wzrostu2015-05-25OFE-0.54-0.64-0.541.86-1.902.54-3.633.45
Europa UFK Noble Funds Timingowy2015-05-25OFE-0.210.092.658.595.3035.6313.3518.52
Europa UFK PKO Stabilnego Wzrostu2015-05-25OFE-0.55-0.60-0.460.224.3624.0219.7026.98
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-26OFE-0.18-0.62-0.79-1.02-4.138.908.0111.20
Europa UFK UniAkcje Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.9720.8336.35
Generali UFK Aviva Investors Stabilnego Inwestowania2015-05-25OFE-0.64-0.65-0.540.273.8423.1917.7328.19
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-05-26OFE0.41-2.082.79-4.32-26.62---
Generali UFK BPH Stabilnego Wzrostu2015-05-25OFE-0.79-0.91-0.741.043.4219.108.7515.49
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-05-26OFE0.636.810.934.0228.80---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-05-26OFE0.19-0.06-0.52-----
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
Generali UFK ING Ameryki Łacińskiej2015-05-25OFE0.32-3.26-4.49-1.86-18.32-18.71-39.98-26.12
Generali UFK ING Europejski Spółek Dywidendowych2015-05-25OFE-0.022.531.697.1015.4679.4760.4785.78
Generali UFK ING Globalny Długu Korporacyjnego2015-05-25OFE0.020.050.191.150.8128.2333.9554.94
Generali UFK ING Globalny Spółek Dywidendowych2015-05-25OFE-0.023.04-0.924.6227.2773.3182.9499.13
Generali UFK ING Japonia2015-05-25OFE0.651.773.6410.9339.97123.90106.88101.59
Generali UFK ING Stabilnego Wzrostu2015-05-25OFE-0.66-0.59-0.500.943.8825.1015.8324.94
Generali UFK Noble Stabilnego Wzrostu Plus2015-05-25OFE-0.50-0.540.543.635.5031.4320.0431.91
Generali UFK Novo Stabilnego Wzrostu2015-05-26OFE-0.48-1.66-0.960.611.376.03-2.693.98
Generali UFK Portfel Stabilnego Wzrostu2015-05-26OFE0.261.140.321.845.84---
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.803.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.07----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-15.02----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.060.73----
HDI-Gerling ING Akcji2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
HDI-Gerling ING Stabilnego Wzrostu2015-05-25OFE-0.66-0.59-0.500.943.8825.1015.8324.94
HDI-Gerling Investor Akcji2015-05-25OFE-0.30-0.021.567.0114.0180.2126.7242.96
HDI-Gerling Investor Akcji Dużych Spółek2015-05-25OFE-1.03-0.82-1.303.063.9336.60-0.9117.38
HDI-Gerling Investor Gold Otwarty2015-05-25OFE-0.28-0.20-1.53-1.334.05-27.00--
HDI-Gerling LEO2013-12-23OFE0.080.190.320.581.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.122.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.64-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.326.721.9010.6555.02
HDI-Gerling UniKorona Akcje2015-05-26OFE-0.69-2.40-1.874.295.4642.8312.3331.38
HDI-Gerling UniKorona Obligacje2015-05-26OFE-0.07-0.21-0.57-1.283.2516.1526.4831.78
HDI-Gerling UniStabilny Wzrost2015-05-26OFE-0.31-1.07-1.260.344.0824.1418.9630.64
Hestia Stabilnego Wzrostu LMZA2015-05-25OFE0.00-0.39-0.82-0.232.6915.2411.1316.17
ING Międzynarodowy UFK Mieszany2015-05-25OFE0.452.810.081.9518.0325.9740.4636.21
ING Międzynarodowy UFK Obligacji2015-05-25OFE0.372.42-0.500.0513.379.2029.9419.87
ING Perspektywa 20202015-05-22OFE0.120.340.050.634.8124.33--
ING Perspektywa 20252015-05-22OFE0.150.490.241.416.2327.94--
ING Perspektywa 20302015-05-22OFE0.130.550.362.017.0729.11--
ING Perspektywa 20352015-05-22OFE0.130.630.482.557.7730.98--
ING Perspektywa 20402015-05-22OFE0.120.690.593.048.2331.81--
ING Perspektywa 20452015-05-22OFE0.110.730.703.518.8733.48--
ING UFK (L) Ameryki Łacińskiej2015-05-22OFE-0.10-2.67-0.430.09-17.40-17.65-37.79-
ING UFK (L) Europejski Spółek Dywidendowych2015-05-22OFE0.332.432.539.1316.5976.9359.64-
ING UFK (L) Globalny Długu Korporacyjnego2015-05-22OFE0.120.040.261.950.8927.8431.70-
ING UFK (L) Globalny Spółek Dywidendowych2015-05-22OFE0.252.69-1.595.8227.1274.0780.94-
ING UFK (L) Japonia2015-05-22OFE0.202.852.8911.2941.97118.17105.26-
ING UFK (L) Nowej Azji2015-05-22OFE-0.70-0.49-0.877.299.1028.367.23-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2015-05-25OFE-0.022.55-3.386.0216.9033.665.04-
ING UFK (L) Spółek Dywidendowych USA2015-05-22OFE0.240.291.291.755.2548.4140.75-
ING UFK Akcji2015-05-22OFE0.140.921.687.4111.9049.639.0032.92
ING UFK Akcji Środkowoeuropejskich2015-05-25OFE-0.64-0.931.673.0112.0460.7824.33-
ING UFK Dynamiczny2015-05-25OFE-0.290.151.367.259.1647.0210.2330.63
ING UFK Gotówkowy2015-05-22OFE0.010.08-0.020.102.159.21--
ING UFK Legg Mason Akcji2015-05-25OFE-1.54-2.68-1.623.331.12---
ING UFK Legg Mason Senior2015-05-25OFE-0.57-0.74-0.690.041.88---
ING UFK Mieszany2015-05-25OFE-0.130.17-0.090.835.0624.9119.0928.54
ING UFK Noble Fund Akcji2015-05-25OFE-1.31-1.730.347.543.47---
ING UFK Noble Fund Mieszany2015-05-25OFE-0.55-0.320.481.803.42---
ING UFK Obligacji2015-05-25OFE-0.080.17-0.69-1.773.5816.4824.3228.48
ING UFK Obligacji Plus2015-05-22OFE0.160.29-0.69-1.264.0817.9226.53-
ING UFK Pieniężny2015-05-25OFE0.030.08-0.030.051.787.3911.2313.97
ING UFK Portfel Inwestycyjny Stabilny2015-05-25OFE0.000.240.161.734.6623.6516.97-
ING UFK Portfel Inwestycyjny Wzrostowy2015-05-25OFE0.000.560.814.8810.2738.9114.42-
ING UFK Selektywny2015-05-22OFE0.150.941.577.2211.8842.59-12.46-
ING UFK Stabilnego Wzrostu2015-05-22OFE0.120.320.382.264.9725.0116.8026.70
ING UFK Ubezpieczeń Grupowych2015-05-25OFE-0.110.19-0.170.276.0326.5029.4038.91
ING UFK UniKorona Akcje2015-05-26OFE-0.69-2.40-1.874.295.46---
ING UFK UniKorona Obligacje2015-05-26OFE-0.07-0.21-0.57-1.283.25---
ING UFK UniKorona Pieniężny2015-05-26OFE0.000.020.000.393.42---
ING UFK UniKorona Zrównoważony2015-05-26OFE-0.47-1.48-1.031.954.25---
ING UFK Zrównoważony2015-05-22OFE0.170.690.973.918.3135.2316.77-
MetLife IKE Stabilnego Wzrostu2015-05-25OFE-0.42-0.60-0.720.672.9818.7311.0317.97
MetLife Ochrony Wzrostu UFK2015-05-25OFE-0.52-0.62-0.522.14-0.83---
MetLife Stabilnego Wzrostu B2015-05-25OFE-0.12-0.17-0.351.183.6219.3911.4919.55
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2015-05-25OFE-0.62-0.87-1.200.252.9815.348.2214.51
MetLife Stabilnego Wzrostu UFK2015-05-25OFE-0.42-0.60-0.720.672.9818.7411.0417.98
MetLife UFK fundusz Stabilnego Wzrostu2015-05-25OFE-0.65-0.86-1.070.654.6120.9715.3824.06
Open Life - Arka BZ WBK Stabilnego Wzrostu2015-05-25OFE-0.73-0.64-1.39-0.264.4024.27--
Open Life - AXA Stabilnego Wzrostu2015-05-25OFE-0.65-0.86-1.57-0.842.1519.99--
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - Novo Zrównoważonego Wzrostu2015-05-26OFE-0.81-3.22-2.591.590.1510.39--
Open Life - Open Finance Stabilnego Wzrostu2015-05-25OFE-0.27-0.37-0.24-0.04-0.80---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-05-26OFE-0.18-0.62-0.79-1.02-4.138.90--
Open Life - UniAkcje Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.97--
PKO IKE - Portfel Stabilnego Wzrostu2015-05-24OFE0.000.090.351.323.5217.64--
PKO IKE Templeton Azjatycki Wzrostu2015-05-25OFE0.000.54-3.89-0.894.3124.78--
PKO IKE UniStabilnego Wzrostu2015-05-25OFE-0.48-0.56-0.400.494.8425.92--
PKO UFK - Portfel Stabilnego Wzrostu2015-05-24OFE0.000.090.561.966.1026.7221.5333.07
PKO UFK Arka BZ WBK Stabilnego Wzrostu2015-05-25OFE-0.73-0.64-1.39-0.264.4024.2715.2522.32
PKO UFK BPH Stabilnego Wzrostu2015-05-25OFE-0.79-0.91-0.741.043.4219.108.7515.49
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-05-25OFE-0.301.781.707.50----
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-05-25OFE0.020.050.191.150.8128.23--
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-05-25OFE-0.023.04-0.924.6227.27---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-05-25OFE-0.023.04-0.924.6227.2773.3182.94-
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2015-05-25OFE-0.022.55-3.386.0216.9033.695.04-
PKO UFK ING Akcji2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
PKO UFK ING Gotówkowy2015-05-25OFE-0.070.01-0.08-0.012.069.1513.7817.41
PKO UFK ING Obligacji2015-05-25OFE-0.33-0.11-1.02-2.103.5717.4526.1430.19
PKO UFK ING Selektywny2015-05-25OFE-1.22-1.04-0.204.969.8742.74-14.00-0.21
PKO UFK ING Stabilnego Wzrostu2015-05-25OFE-0.66-0.59-0.500.943.8825.1015.8324.94
PKO UFK ING Zrównoważony2015-05-25OFE-0.81-0.58-0.242.386.9835.7915.4228.29
PKO UFK Noble Fund Stabilnego Wzrostu2015-05-25OFE-0.50-0.540.543.635.5031.4320.04-
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-05-25OFE0.000.34-0.770.906.08---
PKO UFK Novo Stabilnego Wzrostu2015-05-26OFE-0.48-1.66-0.960.611.37---
PKO UFK PKO Stabilnego Wzrostu2015-05-25OFE-0.55-0.60-0.460.224.36---
PKO UFK PKO Stabilnego Wzrostu2015-05-25OFE-0.55-0.60-0.460.224.3624.0219.7026.98
PKO UFK PKO Stabilnego Wzrostu Plus2015-05-24OFE0.000.03-0.53-0.522.27---
PKO UFK Templeton Azjatycki Wzrostu2015-05-25OFE0.000.56-3.86-0.694.3324.126.7251.89
PKO UFK UniStabilnego Wzrostu2015-05-26OFE-0.31-1.07-1.260.344.0824.14--
PZU UFK - Allianz Stabilnego Wzrostu2015-05-25OFE-0.70-0.75-1.310.561.538.570.086.18
PZU UFK - Allianz UFK Stabilnego Wzrostu2014-09-16OFE0.27-0.311.660.703.6512.2010.4416.45
PZU UFK - Arka BZ WBK Stabilnego Wzrostu2015-05-25OFE-0.73-0.64-1.39-0.264.4024.2715.2522.32
PZU UFK - BlackRock Emerging Europe E2 EUR2015-05-26OFE-1.24-1.53-0.919.886.9118.64-9.104.43
PZU UFK - BlackRock Emerging Europe E2 USD2015-05-26OFE-2.33-3.74-0.487.09-14.523.18-30.39-6.75
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-05-26OFE0.100.88-1.851.0210.873.146.041.82
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-05-26OFE-1.01-1.40-1.40-1.53-11.35-10.29-18.81-9.10
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-26OFE-1.03-1.44-1.44-1.64-10.31-4.87-12.12-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-05-26OFE0.100.86-1.880.9210.331.593.92-0.70
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-05-25OFE0.020.050.191.150.8128.2333.9554.94
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-05-25OFE-0.023.04-0.924.6227.2773.3182.9499.13
PZU UFK - ING (L) Nowej Azji2015-05-25OFE-0.020.64-0.977.4610.0231.808.9239.61
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-05-25OFE-0.05-1.19-0.05-2.02-12.38---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2015-05-25OFE-0.022.55-3.386.0216.9033.693.9829.68
PZU UFK - ING Akcji FIO2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
PZU UFK - ING Stabilnego Wzrostu FIO2015-05-25OFE-0.66-0.59-0.500.943.8825.1015.8324.94
PZU UFK - JF Singapore D (acc) - USD2015-05-26OFE-0.54-1.02-2.463.07-2.8722.476.8537.52
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-05-25OFE-0.020.85-0.342.1010.3310.872.917.48
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-25OFE-0.41-0.81-2.733.0711.4317.25-0.758.05
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-25OFE-2.18-4.38-1.95-0.57-10.372.27-23.08-3.93
PZU UFK - Millennium Stabilnego Wzrostu2015-05-25OFE-0.61-0.53-0.650.702.9816.657.7716.90
PZU UFK - PZU Stabilnego Wzrostu Mazurek2015-05-25OFE-0.58-0.36-0.77-0.061.6419.9310.6618.61
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-26OFE-0.20-0.64-0.83-1.27-5.780.93-3.07-2.39
PZU UFK - UniAkcje Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.9720.8336.35
PZU UFK Pogodna Przyszłość Stabilnego Wzrostu2015-05-13OFE0.090.091.063.365.2918.8313.2421.07
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-05-26OFE-1.23-1.52-0.8710.007.4520.42-7.277.06
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-05-26OFE-2.23-3.20-2.78-5.00-25.83-36.72-59.17-42.67
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-05-22OFE0.34-0.34-1.524.591.6317.68-13.6010.19
Skandia - ING Akcji2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
Skandia - ING Gotówkowy2015-05-25OFE-0.070.01-0.08-0.012.069.1513.7817.41
Skandia - ING Obligacji2015-05-25OFE-0.33-0.11-1.02-2.103.5717.4526.1430.19
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2015-05-25OFE-1.22-1.04-0.204.969.8742.74-14.00-0.21
Skandia - ING Zrównoważony2015-05-25OFE-0.81-0.58-0.242.386.9835.7915.4228.29
Skandia - Noble Funds Timingowy2015-05-25OFE-0.210.092.658.595.3035.6313.3518.52
Skandia - Novo Zrównoważonego Wzrostu2015-05-26OFE-0.81-3.22-2.591.590.1510.39-9.38-1.40
Skandia - Portfel Modelowy Stabilnego Wzrostu2015-05-22OFE-0.170.16-0.030.982.24---
Skandia - Schroder ISF Emerging Markets (USD)2015-05-26OFE-0.71-0.63-3.172.96-0.2416.65-4.7121.28
Skandia - Templeton Emerging Markets Fund (USD)2015-05-22OFE0.00-0.74-2.400.09-4.599.30-8.4416.05
Skandia Emerging Market Debt Fund (USD)2015-05-22OFE0.38-0.01-0.193.57-1.226.0411.5129.99
UFK ING (L) Invest Europe High Dividend2015-05-25OFE0.022.912.408.1415.1771.5548.5075.07
UFK ING (L) Invest Japan2015-05-25OFE0.824.42-0.8412.0444.8166.9276.3561.09
UFK ING (L) Invest Sustainable Growth2015-05-25OFE0.553.53-1.164.6130.6364.6168.4588.37
UFK ING (L) Invest US (Enhanced Core Concentrated)2015-05-25OFE0.593.62-1.913.1936.8580.16100.54110.39
UFK ING (L) Renta Fund Eurocredit2015-05-25OFE0.070.06-1.44-1.482.9416.4021.0523.41
UFK Open Life Stabilnego Wzrostu2014-12-04OFE0.350.350.05-0.230.4418.05--
UFK Pramerica - Arka BZ WBK Stabilnego Wzrostu (A)2015-05-25OFE-0.73-0.64-1.39-0.264.4024.2715.2522.32
UFK Pramerica - Pioneer Stabilnego Wzrostu2015-05-25OFE-0.76-0.63-0.920.742.5215.26-6.48-5.02
UFK Pramerica - PKO Stabilnego Wzrostu2015-05-25OFE-0.55-0.60-0.460.224.3624.0219.7026.98
Uniqa Arka BZWBK Stabilnego Wzrostu2015-05-25OFE-0.73-0.64-1.39-0.264.4024.2715.2522.32
Uniqa BlackRock Emerging Markets Local Currency Bond2015-05-26OFE-1.03-1.44-1.44-1.64-10.31-4.87-12.12-
Uniqa BlackRock World Mining2015-05-26OFE-2.17-3.23-2.70-5.26-25.21-34.39-57.94-
Uniqa ING Globalny Długu Korporacyjnego2015-05-25OFE0.020.050.191.150.8128.2333.9554.94
Uniqa ING Globalnych Możliwości2015-05-25OFE-0.023.00-0.925.4828.45---
Uniqa ING Obligacji2015-05-25OFE-0.33-0.11-1.02-2.103.5717.4526.1430.19
Uniqa ING Spółek Dywidendowych USA2015-05-25OFE-0.020.010.591.734.8347.8741.7476.14
Uniqa Metlife Ochrony Wzrostu2015-05-25OFE-0.54-0.64-0.541.86-1.902.54-3.633.45
Warta UFK - Aviva Investors Stabilnego Inwestowania2015-05-25OFE-0.64-0.65-0.540.273.8423.1917.7328.19
Warta UFK - BNP Paribas Stabilnego Wzrostu2015-05-25OFE-0.75-0.86-1.170.344.8220.509.8012.97
Warta UFK - ING Akcji2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
Warta UFK - ING Gotówkowy2015-05-25OFE-0.070.01-0.08-0.012.069.1513.7817.41
Warta UFK - ING Obligacji2015-05-25OFE-0.33-0.11-1.02-2.103.5717.4526.1430.19
Warta UFK - ING Selektywny2015-05-25OFE-1.22-1.04-0.204.969.8742.74-14.00-0.21
Warta UFK - ING Stabilnego Wzrostu2015-05-25OFE-0.66-0.59-0.500.943.8825.1015.8324.94
Warta UFK - ING Średnich i Małych Spółek2015-05-25OFE-1.08-1.060.876.4214.7064.247.2515.94
Warta UFK - ING Zrównoważony2015-05-25OFE-0.81-0.58-0.242.386.9835.7915.4228.29
Warta UFK - Novo Stabilnego Wzrostu2015-05-26OFE-0.48-1.66-0.960.611.376.03-2.693.98
Warta UFK - Novo Zrównoważonego Wzrostu2015-05-26OFE-0.81-3.22-2.591.590.1510.39-9.38-1.40
Warta UFK - Open Finance Stabilnego Wzrostu2015-05-25OFE-0.27-0.37-0.24-0.04-0.80---
Warta UFK - Pioneer Dochodu i Wzrostu Rynku Chińskiego2015-05-25OFE0.001.25-0.069.1118.9242.1229.8247.40
Warta UFK - Pioneer Stabilnego Wzrostu2015-05-25OFE-0.76-0.63-0.920.742.5215.26-6.48-5.02
Warta UFK - PKO Stabilnego Wzrostu2015-05-25OFE-0.55-0.60-0.460.224.3624.0219.7026.98
Warta UFK - UniAkcje Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.9720.8336.35
Warta UFK ING Zrównoważony2015-05-25OFE-0.81-0.58-0.242.386.9835.7915.4228.29
Warta UFK JPM Emerging Markets Oppotunities D2015-05-26OFE1.313.52-0.524.7824.3325.55--
Warta UFK Modelowy Stabilnego Wzrostu2015-05-22OFE0.210.34-0.101.562.1113.519.0115.79
Warta UFK Modelowy Stabilnego Wzrostu2013-12-23OFE0.10-0.08-1.491.461.966.0714.4332.61
Warta UFK Novo Stabilnego Wzrostu2015-05-26OFE-0.48-1.66-0.960.611.376.03-2.693.98
Warta UFK Novo Zrównoważonego Wzrostu2015-05-26OFE-0.81-3.22-2.591.590.1510.39-9.38-1.40
Warta UFK Pioneer Dochodu i Wzrostu Rynku Chińskiego2015-05-25OFE0.001.25-0.069.1118.9242.1229.8247.40
Warta UFK Pioneer Stabilnego Wzrostu2015-05-25OFE-0.76-0.63-0.920.742.5215.26-6.48-5.02
Warta UFK PKO Stabilnego Wzrostu2015-05-25OFE-0.55-0.60-0.460.224.3624.0219.7026.98
Warta UFK Stabilnego Wzrostu2015-05-22OFE-0.14-0.07-0.391.174.6224.6421.0930.69
Warta UFK UniAkcje Sektory Wzrostu2015-05-26OFE-0.63-1.66-1.163.767.3359.9720.8336.35
Warta UFK Wzrostu i Dochodu2015-05-22OFE0.520.520.004.500.9617.223.7613.07
Warta UFK Wzrostu i Dochodu2013-12-23OFE0.17-0.47-3.452.573.200.9111.5437.98
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-05-26OFE-2.33-3.74-0.487.09-14.523.18-30.39-6.75
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK ING Akcji2015-05-25OFE-1.21-1.07-0.115.189.5851.007.0227.42
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1922.804.98---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
AEGON UFK Novo Zrównoważonego Wzrostu2015-05-26OFE-0.81-3.22-2.591.590.1510.39-9.38-1.40
AEGON UFK PKO Stabilnego Wzrostu2015-05-25OFE-0.55-0.60-0.460.224.3624.0219.7026.98
AEGON UFK PZU Stabilnego Wzrostu MAZUREK2015-05-25OFE-0.58-0.36-0.77-0.061.6419.9310.6618.61
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-
Generali UFK ING Zrównoważony2015-05-25OFE-0.81-0.58-0.242.386.9835.7915.4228.29
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 Lokata2015-05-25OFE-0.07-0.02-0.030.172.4610.1214.3417.86
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-3.001.0510.85-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.321.024.5713.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.57-0.291.807.64-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-1.751.177.51-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-0.72-6.83-14.10---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.37-0.761.869.49-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.02-1.242.2411.89-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.873.985.22-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.546.666.62-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.280.883.387.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.660.22-3.85-0.34---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.9144.14-56.91---
ING UFK (L) Papierów Dłużnych Rynków Wschodzących2013-09-12OFE0.141.36-1.08-2.131.355.43--
ING UFK Autopilot 32013-09-03OFE0.460.461.000.382.40---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
ING UFK Inwestycja w Platynę2013-09-03OFE0.820.821.411.864.88---
ING UFK Inwestycja w Ropę2013-09-03OFE1.941.943.082.906.18---
ING UFK Inwestycja w Ropę 22013-09-03OFE0.990.992.062.294.25---
ING UFK Inwestycja w Srebro2013-09-03OFE0.510.510.891.622.23---
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Mieszany Ochrony Kapitału 902013-09-12OFE0.020.830.371.545.687.387.83-
ING UFK Mistrzowska Inwestycja2012-12-03OFE2.782.781.983.5211.08---
ING UFK Mistrzowska Inwestycja 22013-06-05OFE1.091.0911.2011.2015.36---
ING UFK Mistrzowska Inwestycja 32013-07-03OFE0.002.202.2010.7613.94---
ING UFK Ochrony Kapitału (wycofany)2014-07-16OFE0.000.000.452.196.26---
ING UFK Portfel Inwestycyjny Aktywnej Strategii2010-07-13OFE8.6012.5010.585.8230.23---
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.94-0.8233.48---
ING UFK Portfel Inwestycyjny Ochrony Kapitału2010-07-13OFE2.243.763.050.7714.16---
ING UFK Portfel Inwestycyjny Stabilnego Wzrostu2010-07-13OFE2.915.073.920.8517.78---
ING UFK Środkowoeuropejski Sektorów Defensywnych2011-07-01OFE0.130.510.87-3.43----
ING UFK Środkowoeuropejski Średnich i Małych Spółek2012-01-13OFE1.03-0.17-1.52-5.68-30.40---
ING UFK Światowa Energia2013-09-03OFE-0.27-0.270.700.323.73---
ING UFK Światowa Energia 22013-09-03OFE-0.28-0.280.74-0.144.23---
ING UFK Zainwestuj w Surowce2013-09-03OFE0.300.300.661.153.28---
ING UFK Zainwestuj w Złoto2013-09-03OFE-0.23-0.230.170.5011.73---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.985.0013.491.87-
Nordea Idea Stabilnego Wzrostu UFK2015-01-07OFE0.000.01-0.18-1.197.92-29.72-33.25-
Nordea IKE Akcji Wzrostu Ameryki Północnej2012-12-02OFE0.00-0.10-1.83-0.82----
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.93-3.691.923.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.80-6.54-60.81
Nordea ING (L) Akcji Spółek Dywidendowych USA UFK2015-05-25OFE-0.020.010.591.734.8347.87--
Nordea ING Budownictwa i Nieruchomości UFK2015-05-25OFE-0.57-0.332.856.2614.0332.70-15.86-23.26
Nordea ING Mieszany Ochrony Kapitału 90% UFK2015-05-25OFE-0.060.010.130.363.6518.1115.31-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2015-05-25OFE-0.05-1.19-0.05-2.02-12.38-18.38-23.77-
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2015-05-25OFE-0.64-0.931.673.0112.0460.78--
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Nordea Noble Fund Timingowy UFK2015-05-25OFE-0.210.092.658.595.3035.6313.35-
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 Wzrostu2015-05-26OFE-0.48-1.66-0.960.611.376.03-2.693.98
Uniqa Novo Zrównoważonego Wzrostu2015-05-26OFE-0.81-3.22-2.591.590.1510.39-9.38-1.40
Uniqa UFK Euro-Stabilnego Wzrostu R2010-02-18OFE-0.03-1.44-0.26-0.78-13.42-12.24--
Uniqa UFK Stabilnego Wzrostu R2010-02-23OFE-0.04-0.07-0.401.327.798.51--

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

Akcje
NazwaData1D7D1M3M1R3L4L5L
AmRest Holdings NV2014-05-02OFE-1.00-1.82-7.94-8.191.38-1.8215.7170.17
Astarta Holding NV2014-05-02OFE0.003.02-12.77-38.13-18.81-46.75-31.67188.53
Berling S.A.2014-04-30OFE0.000.000.67-4.3425.8411.117.91-
Emperia Holding S.A.2014-05-02OFE0.750.753.05-6.2522.88-38.80-15.6243.77
Fasing S.A.2014-05-02OFE3.71-1.23-3.66-3.92-23.98-1.5110.0571.50
Global City Holdings NV2014-05-02OFE1.14-3.53-3.274.4431.63-4.05-1.3986.74
INGBSK2014-05-02OFE-2.94-2.51-1.0110.0547.0847.8269.23381.75
J.W. Construction Holding S.A.2014-05-02OFE0.009.1418.275.826.11-75.32-77.38-63.13
Kernel Holding S.A.2014-05-02OFE1.32-2.07-9.12-26.43-50.35-60.28-53.7116.16
Lena Lighting SA2014-05-02OFE-0.211.90-0.219.5075.3686.15134.95193.33
Polski Holding Nieruchomości S.A.2014-05-02OFE2.673.362.2918.8828.29---
Eko Holding S.A.2013-04-12OFE-9.71-23.94-24.51-27.3530.05-38.63--