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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
NazwaData1D7D1M6M1R3L4L5L
Allianz FIO sub. Stabilnego Wzrostu2014-04-23OFE-0.050.411.16-1.211.44-1.892.502.90
Altus sub. Optymalnego Wzrostu FIO2014-04-23OFE-0.090.45------
Altus sub. Stabilnego Wzrostu FIO2014-04-23OFE-0.140.480.881.34----
Amplico FIO Stabilnego Wzrostu2014-04-23OFE-0.120.821.20-1.364.306.2511.1237.61
Amplico PSO Strateg Ochrony Wzrostu2014-04-23OFE-0.320.960.43-3.88-0.63-2.582.50-
Amplico SFIO sub. Ochrony Wzrostu2014-04-23OFE-0.211.070.53-3.78-0.53-2.582.3924.11
Amundi FIO sub. Stabilnego Wzrostu2014-04-23OFE-0.070.660.95-----
Arka BZ WBK Stabilnego Wzrostu (A)2014-04-23OFE-0.070.681.51-1.302.047.6511.7241.16
Arka BZ WBK Stabilnego Wzrostu (S)2014-04-23OFE-0.100.641.53-1.082.539.2513.9644.73
Arka BZ WBK Stabilnego Wzrostu (T)2014-04-23OFE-0.060.711.61-0.823.0510.9516.2648.37
Aviva Investors FIO sub. Optymalnego Wzrostu2014-04-23OFE-0.100.942.341.9714.536.51--
Aviva Investors FIO sub. Stabilnego Inwestowania2014-04-23OFE-0.200.660.69-1.644.8611.7719.2446.88
AXA FIO sub. Stabilnego Wzrostu2014-04-23OFE-0.080.560.97-2.044.599.03--
BGF Emerging Europe A2 EUR2014-04-24OFE-1.53-1.322.62-18.20-14.02-27.80-18.8647.80
BGF Emerging Europe A2 USD2014-04-24OFE-1.66-1.462.79-18.07-8.71-31.41-15.7953.90
BGF Emerging Europe E2 EUR2014-04-24OFE-1.53-1.332.59-18.41-14.44-28.86-20.4644.16
BGF Emerging Europe E2 USD2014-04-24OFE-1.67-1.472.74-18.27-9.16-32.43-17.4650.12
BGF Emerging Europe Hedged A2 SGD2014-04-24OFE-1.51-1.372.57-18.57-14.91-29.51--
BGF Emerging Markets A2 EUR2014-04-24OFE-0.090.284.05-2.61-8.70-7.99-0.7961.12
BGF Emerging Markets A2 USD2014-04-24OFE-0.200.144.21-2.42-3.06-12.592.9467.79
BGF Emerging Markets Bond A2 EUR2014-04-24OFE0.090.281.772.05-7.4526.0424.7456.29
BGF Emerging Markets Bond A2 USD2014-04-24OFE0.000.131.962.23-1.6919.8129.4562.76
BGF Emerging Markets Bond E2 EUR2014-04-24OFE0.190.291.751.85-7.8424.2322.3452.48
BGF Emerging Markets Bond E2 USD2014-04-24OFE0.000.141.901.98-2.1718.0626.8758.79
BGF Emerging Markets Bond Hedged A2 EUR2014-04-24OFE0.000.141.932.22-1.9918.27--
BGF Emerging Markets Corp Bd H A2 EUR2014-04-24OFE0.100.101.511.51-2.24---
BGF Emerging Markets Corporate Bd A2 USD2014-04-24OFE0.100.101.511.51-2.23---
BGF Emerging Markets E2 EUR2014-04-24OFE-0.050.304.06-2.81-9.15-9.36-2.7657.12
BGF Emerging Markets E2 USD2014-04-24OFE-0.220.154.20-2.68-3.54-13.890.8963.65
BGF Emerging Markets Equity Inc A2 USD2014-04-24OFE-0.080.004.61-3.85-5.55---
BGF Emerging Markets Investment Grade Bd A2 USD2014-04-24OFE0.220.651.54-3.65-8.69---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-04-24OFE0.220.661.54-3.76-8.89---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-04-24OFE0.26-0.261.34-7.34-19.87-17.96-21.86-15.78
BGF Emerging Markets Local Currency Bond A1 (USD)2014-04-24OFE0.00-0.381.75-7.09-14.80-22.14-18.89-12.23
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-04-24OFE0.28-0.062.03-4.88-15.57-6.94-7.933.96
BGF Emerging Markets Local Currency Bond A2 (USD)2014-04-24OFE0.16-0.162.21-4.72-10.35-11.59-4.398.31
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-04-24OFE0.11-0.222.19-4.82-10.66-13.28--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-04-24OFE0.19-0.192.35-3.77-9.04-5.42--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-04-24OFE0.11-0.222.15-4.94-10.94-13.24--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-04-24OFE0.260.001.59-7.26-19.87-17.99-21.84-15.82
BGF Emerging Markets Local Currency Bond A3 (USD)2014-04-24OFE0.00-0.191.73-7.03-14.81-22.09-18.86-12.42
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-04-24OFE0.23-0.061.99-5.16-16.01-8.34-9.721.39
BGF United Kingdom A2 EUR2014-04-24OFE-0.330.29-1.024.5510.6526.0837.2199.45
BGF United Kingdom A2 GBP2014-04-24OFE-0.460.27-2.430.948.1017.9229.8882.51
BGF United Kingdom A2 USD2014-04-24OFE-0.460.15-0.864.7317.4819.7842.40107.73
BGF United Kingdom E2 EUR2014-04-24OFE-0.320.28-1.054.2910.1024.2234.5194.56
BGF United Kingdom E2 GBP2014-04-24OFE-0.470.25-2.480.687.5616.1627.3177.98
BGF World Mining A2 EUR2014-04-24OFE1.060.973.82-3.99-8.77-44.70-36.3910.89
BGF World Mining A2 USD2014-04-24OFE0.920.833.96-3.83-3.13-47.46-33.9815.49
BGF World Mining E2 EUR2014-04-24OFE1.040.943.77-4.25-9.20-45.52-37.658.18
BGF World Mining E2 USD2014-04-24OFE0.890.803.92-4.09-3.64-48.26-35.3012.62
BGF World Mining Fund Hedged A2 HKD2014-04-24OFE0.840.723.85-4.01-3.46---
BGF World Mining Hedged A2 CHF2014-04-24OFE0.960.823.97-4.05-3.55-49.83--
BGF World Mining Hedged A2 EUR2014-04-24OFE0.930.934.09-3.78-3.56-49.59-38.494.84
BGF World Mining Hedged A2 PLN2014-04-24OFE0.980.844.19-2.96-2.04-46.19--
BGF World Mining Hedged A2 SGD2014-04-24OFE0.900.903.92-4.04-3.84-49.61--
BGF World Mining Hedged E2 EUR2014-04-24OFE0.960.723.97-4.12-4.12-50.41-39.712.19
BNP Paribas FIO sub. Stabilnego Wzrostu2014-04-23OFE-0.040.720.97-1.744.432.234.0925.06
BPH FIO sub. Stabilnego Wzrostu2014-04-23OFE-0.120.661.39-0.534.663.769.3638.29
BPS FIO sub. Stabilnego Wzrostu2014-04-24OFE0.040.741.18-0.588.50---
Credit Agricole FIO sub. Stabilnego Wzrostu2014-04-23OFE-0.030.510.90-0.734.1012.5217.1341.23
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-04-24OFE0.22-0.433.035.524.80-2.5514.62115.26
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-04-24OFE0.23-0.453.035.493.76-4.1212.32107.51
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-04-24OFE0.23-0.453.025.214.35-4.0012.40109.93
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-04-24OFE0.21-0.523.045.33-1.352.8210.88106.09
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-04-24OFE-0.210.144.25-3.26-8.07-9.24-2.7356.31
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-04-24OFE0.00-0.220.22-3.75-14.19-1.91-6.2324.89
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-04-24OFE-0.150.264.29-3.10-2.29-13.920.6163.10
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-04-24OFE0.09-0.121.90-0.66-3.659.1119.1168.64
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-04-24OFE-0.140.284.34-2.85-1.77-12.612.6467.29
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-04-24OFE-0.140.294.36-2.84-2.13-13.281.8664.24
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-04-24OFE0.05-0.100.21-3.65-8.78-6.99-3.0629.39
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-04-24OFE0.09-0.091.28-3.65-8.81-6.97-3.06-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-04-24OFE0.08-0.082.03-0.15-2.6812.4624.67-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-04-24OFE0.00-0.151.88-0.46-3.1910.70--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-04-23OFE-0.160.082.25-0.57-3.627.8316.43-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-04-24OFE0.10-0.102.02-0.49-9.43-7.18-0.49-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-04-24OFE0.10-0.101.26-3.70-8.81-6.96--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-04-24OFE0.00-0.444.62-3.62-3.72---
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-04-24OFE-0.10-0.414.63-3.67-9.42---
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-04-24OFE0.00-0.454.69-3.56-3.98---
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-04-24OFE0.00-0.454.74-3.70-4.02---
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-04-24OFE0.00-0.454.56-3.77-4.18---
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-04-24OFE0.00-0.454.63-3.82-4.34---
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-04-24OFE-0.27-0.272.53-18.23-18.23---
HSBC GIF Emerging Inflation Linked Bond A (USD)2013-03-28OFE0.24-0.030.576.5811.90---
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-04-24OFE-0.32-0.324.05-15.94-15.94---
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2013-03-28OFE0.24-0.040.566.5811.90---
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2013-03-28OFE0.24-0.040.566.5811.90---
HSBC GIF Emerging Wealth A (PLN)2014-04-24OFE1.371.372.885.785.7819.17--
HSBC GIF Emerging Wealth A (USD)2013-03-28OFE0.600.961.086.232.509.6065.60-1.71
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.9014.676.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-04-24OFE0.110.111.98-7.88-7.8827.25--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-04-24OFE0.180.182.19-7.40-7.4035.21--
HSBC GIF Global Emerging Markets Bond A (USD)2013-03-28OFE0.040.01-0.320.839.85---
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2013-03-28OFE0.030.01-0.320.839.85---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-04-24OFE0.110.111.96-8.18-8.1826.0922.6858.29
HSBC GIF Global Emerging Markets Bond E (PLN)2014-04-24OFE0.170.172.16-7.70-7.7033.9932.7247.78
HSBC GIF Global Emerging Markets Bond E (USD)2013-03-28OFE0.030.00-0.350.689.5230.9175.2258.66
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-04-24OFE0.010.011.46-6.94-6.9421.95--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-04-24OFE0.090.091.67-6.47-6.4729.56--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2013-03-28OFE-0.07-0.06-0.193.1910.79---
HSBC GIF Global Emerging Markets Equity A (EUR)2014-04-24OFE0.530.536.13-12.56-12.56-21.21--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-04-24OFE0.600.606.34-12.12-12.12-16.28--
HSBC GIF Global Emerging Markets Equity A (USD)2013-03-28OFE0.060.87-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-04-24OFE0.530.536.13-12.56-12.56---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2013-03-28OFE0.060.88-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2013-03-28OFE0.060.88-3.914.09-0.28---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.50-6.34-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-04-24OFE0.530.536.10-13.03-13.03-22.39-17.3026.49
HSBC GIF Global Emerging Markets Equity E (PLN)2014-04-24OFE0.600.606.30-12.58-12.58-17.52-10.5318.10
HSBC GIF Global Emerging Markets Equity E (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-04-24OFE0.100.102.29-11.19-11.1913.65--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-04-24OFE0.170.172.50-10.70-10.7020.84--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2013-03-28OFE0.220.620.021.477.45---
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-04-24OFE-0.54-0.541.82-11.37-11.379.65--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2013-03-28OFE0.230.07-0.102.294.89---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-04-24OFE-0.62-0.621.59-12.12-12.122.263.5933.14
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-04-24OFE-0.55-0.551.80-11.66-11.668.6612.0724.29
HSBC GIF Global Emerging Markets Local Debt E (USD)2013-03-28OFE0.230.07-0.122.144.5816.4653.65-
HSBC GIF Singapore Equity A (PLN)2014-04-24OFE0.890.897.33-5.51-5.5121.07--
HSBC GIF Singapore Equity E (EUR)2014-04-24OFE0.800.807.07-6.50-6.5012.2317.81114.58
HSBC GIF Singapore Equity E (PLN)2014-04-24OFE0.880.887.29-6.02-6.0219.2627.46100.34
HSBC GIF Singapore Equity E (USD)2013-03-28OFE-0.012.152.233.528.8525.80145.3814.04
ING (L) Ameryki Łacińskiej2014-04-23OFE-0.46-0.557.35-3.39-10.83-32.32-24.95-
ING (L) Depozytowy2014-04-23OFE0.030.040.190.841.64---
ING (L) Europejski Spółek Dywidendowych2014-04-23OFE-0.421.265.065.7419.7235.0738.03-
ING (L) Globalny Długu Korporacyjnego2014-04-23OFE0.030.130.704.487.0131.3655.81-
ING (L) Globalny Spółek Dywidendowych2014-04-23OFE-0.380.432.345.229.8742.0743.91-
ING (L) Globalnych Możliwości2014-04-23OFE-0.560.361.793.528.79---
ING (L) Japonia2014-04-23OFE1.010.342.37-1.241.9644.1124.32-
ING (L) Nowej Azji2014-04-23OFE-0.52-0.345.13-0.46-2.21-10.756.04-
ING (L) Obligacji Rynków Wschodzących (WL)2014-04-23OFE-0.74-0.093.09-3.62-10.53---
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-04-23OFE-0.550.035.55-0.18-2.25-21.90-11.15-
ING (L) Spółek Dywidendowych USA2014-04-23OFE0.000.332.415.0014.4535.9552.77-
ING (L) Stabilny Globalnej Alokacji2014-04-23OFE-0.090.291.22-----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-04-23OFE-0.040.162.533.590.30---
ING Akcji FIO2014-04-23OFE-0.121.763.26-5.5013.79-5.718.9352.76
ING Akcji Środkowoeuropejskich FIO2014-04-23OFE-0.351.029.55-6.42-0.43-0.0510.2063.87
ING Chiny i Indie PLN FIO2014-04-23OFE-0.570.481.506.51-0.04---
ING Chiny i Indie USD FIO2014-04-23OFE-0.350.482.206.695.08-14.57-6.7847.51
ING Gotówkowy FIO2014-04-23OFE0.030.080.221.011.8611.5114.8722.17
ING Obligacji FIO2014-04-23OFE0.020.060.710.690.1120.6323.0232.85
ING Ochrony Kapitału 90 FIO2014-04-23OFE-0.150.471.311.655.619.3510.2816.72
ING Rosja EUR FIO2014-04-23OFE-0.471.103.21-19.90-17.13-33.17-28.0334.14
ING Rosja PLN FIO2014-04-23OFE-0.411.073.02-19.70-16.10-29.60-22.2625.60
ING Selektywny FIO2014-04-23OFE-0.191.493.73-1.9221.33-24.37-15.7421.93
ING SFIO Akcji 22014-04-23OFE-0.021.702.68-2.7018.085.9820.6869.33
ING SFIO Obligacji 22014-04-23OFE0.020.080.791.231.1823.9528.1340.32
ING Stabilnego Wzrostu FIO2014-04-23OFE-0.020.661.50-1.473.929.6816.1438.53
ING Średnich i Małych Spółek FIO2014-04-23OFE-0.091.07-0.09-6.9131.46-8.39-3.9829.05
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-04-23OFE-0.041.555.05-9.156.42-30.28-35.79-10.30
ING Środkowoeuropejski Sektora Finansowego FIO2014-04-23OFE-0.441.0413.03-5.39-1.33-5.49-9.0744.36
ING Zrównoważony FIO2014-04-23OFE-0.090.872.25-2.597.205.2914.2844.56
Inventum sub. Stabilnego Wzrostu FIO2014-04-24OFE0.01-0.040.7911.7110.01-30.30-24.211.88
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.4017.6640.88---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.366.1617.4544.3482.64-
Millennium FIO sub. Stabilnego Wzrostu2014-04-23OFE-0.040.640.56-1.345.054.1011.1727.38
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-04-23OFE0.390.921.172.69-0.95-10.31-5.2728.35
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-04-23OFE0.320.941.342.44-2.16-14.86-12.2937.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-04-23OFE0.620.931.882.864.13-19.46-8.7843.35
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-04-23OFE-0.180.550.843.0116.1714.0921.1645.04
Noble Funds FIO sub. Timingowy2014-04-23OFE-0.301.484.00-5.349.264.7810.8024.12
Novo FIO sub. Stabilnego Wzrostu2014-04-24OFE0.270.780.72-2.074.08-5.27-0.2916.36
Novo FIO sub. Zrównoważonego Wzrostu2014-04-24OFE0.341.422.48-2.457.14-11.33-4.9115.68
Open Finance FIO sub. Stabilnego Wzrostu2014-04-23OFE-0.090.420.702.017.66---
Pioneer FG SFIO sub. Dochodu i Wzrostu Regionu Pacyfiku2014-04-23OFE0.150.221.93-0.071.939.3316.4854.74
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Chińskiego2014-04-23OFE-0.34-0.200.070.883.345.3216.7657.87
Pioneer FG SFIO sub. Wzrostu i Dochodu Rynku Europejskiego2014-04-23OFE0.000.481.47-----
Pioneer FIO sub. Stabilnego Inwestowania2014-04-23OFE0.000.590.42-1.576.72---
Pioneer FIO sub. Stabilnego Wzrostu2014-04-23OFE-0.070.751.10-3.213.59-10.71-9.769.19
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-04-23OFE-0.030.261.02-0.121.697.7813.3231.64
PKO Stabilnego Wzrostu FIO2014-04-23OFE0.020.651.240.085.9612.9318.1634.84
PZU FIO Stabilnego Wzrostu MAZUREK2014-04-23OFE-0.070.812.00-3.307.207.0912.9230.78
Schroder ISF Emerging Asia A1 Acc (EUR)2014-04-24OFE0.330.664.482.082.025.3810.2469.62
Schroder ISF Emerging Asia A1 Acc (USD)2014-04-24OFE-0.040.244.502.167.63-0.3214.4076.51
Schroder ISF Emerging Europe A1 Acc (EUR)2014-04-24OFE-1.04-0.201.11-17.20-12.19-15.28-5.3075.77
Schroder ISF Emerging Europe A1 Acc (USD)2014-04-24OFE-1.33-0.581.18-17.14-7.31-19.87-1.6882.79
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-04-24OFE0.06-0.340.11-2.04-0.110.68-0.1714.74
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-04-24OFE-0.24-0.730.20-1.965.42-4.783.6319.55
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-04-24OFE-0.23-0.690.23-3.713.57-12.79-8.810.93
Schroder ISF Emerging Markets A1 Acc (EUR)2014-04-24OFE0.000.684.49-3.91-7.34-7.04-1.3453.47
Schroder ISF Emerging Markets A1 Acc (USD)2014-04-24OFE-0.330.254.63-3.79-2.16-12.042.4460.10
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-24OFE0.08-0.340.810.27-0.150.461.5520.15
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-04-24OFE0.07-0.390.750.21-0.36-0.180.7518.45
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-04-24OFE0.08-0.330.961.221.9610.0713.63-
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-04-24OFE0.080.324.25-0.64-2.50-11.22-5.4552.07
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-04-24OFE-0.220.004.38-0.522.93-15.99-1.8458.62
Skarbiec BRE Private Banking Agresywny2014-04-23OFE0.531.762.76-4.2612.49-0.3310.1857.19
Skarbiec BRE Private Banking Stabilny2014-04-23OFE0.260.821.38-0.548.1811.8618.7546.90
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-04-23OFE-0.170.534.98-----
UniFundusze FIO sub. UniAkcje Wzrostu2014-04-24OFE0.021.143.07-2.0622.7011.2323.1775.81
WIOF Emerging Europe Performance Fund - Class A2014-04-24OFE0.100.272.913.743.82-23.88-20.95-
WIOF Emerging Europe Performance Fund - Class B2014-04-24OFE0.100.242.813.102.53-24.78-22.35-
WIOF Emerging Europe Performance Fund - Class I2014-04-24OFE0.100.293.024.415.17-22.39-18.85-
WIOF Global Emerging Markets Bond Fund - Class A2014-04-24OFE-0.18-0.211.57-2.37-12.70-1.70-1.859.68
WIOF Global Emerging Markets Bond Fund - Class B2014-04-24OFE-0.18-0.221.51-2.73-13.34-3.77-4.586.60
WIOF Global Emerging Markets Bond Fund - Class I2014-04-24OFE-0.17-0.191.64-1.99-12.000.981.8314.92
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9539.5333.49-19.004.9819.91
DWS Polska FIO Bezpiecznego Wzrostu Plus2009-12-23OFE0.130.280.582.215.22---
ING (L) Papierów Dłużnych Rynków Wschodzących (WL)2013-10-24OFE0.120.163.070.024.179.04--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.519.358.89---
ING (L) Sektora Energii2013-10-24OFE0.570.722.859.1510.6211.61--
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.3014.3912.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8115.0116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-4.97-7.45---
ING FIZ Akcji2008-11-28OFE0.010.030.50-37.58-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-5.64-7.286.8617.5723.95
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.792.2813.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.261.513.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.736.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.331.748.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-1.61-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.051.5610.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-16.48-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.168.0013.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.54-5.43-6.18---
Pioneer FG SFIO sub. Dochodu i Wzrostu Rynku Japońskiego2008-10-14OFE5.31-3.48-11.19-15.77-19.75---
Pioneer FIO sub. Wzrostu i Dochodu Mix 402010-11-18OFE0.00-0.461.326.218.45-7.78-5.444.97
Pioneer FIO sub. Wzrostu Mix 602010-12-02OFE-0.10-0.10-0.706.188.02-19.66-16.57-5.50

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M6M1R3L4L5L
AEGON UFK Arka BZ WBK Stabilnego Wzrostu2014-04-22OFE0.300.611.54-0.742.327.7211.7942.55
AEGON UFK Aviva Stabilnego Inwestowania2014-04-23OFE-0.200.660.69-1.644.8611.7719.2446.88
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-04-24OFE-1.53-1.332.59-18.41-14.44-28.86-20.4644.16
AEGON UFK BlackRock Emerging Markets (EUR)2014-04-24OFE-0.050.304.06-2.81-9.15-9.36-2.76-
AEGON UFK BlackRock Emerging Markets (USD)2014-04-24OFE-0.220.154.20-2.68-3.54---
AEGON UFK BlackRock World Mining Fund (EUR)2014-04-24OFE1.040.943.77-4.25-9.20-45.52-37.658.18
AEGON UFK BlackRock World Mining Fund (USD)2014-04-24OFE0.890.803.92-4.09-3.64-48.26-35.3012.62
AEGON UFK BPH Stabilnego Wzrostu2014-04-23OFE-0.120.661.39-0.534.663.769.36-
AEGON UFK Fidelity Emerging Markets (EUR)2014-04-22OFE0.652.073.95-1.591.68---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-04-22OFE-0.280.343.382.35-3.03---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
AEGON UFK Idea Stabilnego Wzrostu2014-04-24OFE0.01-0.040.7911.7110.01-30.30-24.21-
AEGON UFK ING Gotówkowy2014-04-23OFE0.030.080.221.011.8611.5114.8722.17
AEGON UFK ING Obligacji2014-04-23OFE0.020.060.710.690.1120.6323.0232.85
AEGON UFK ING Rynków Wschodzących2014-04-23OFE-0.550.035.55-0.18-2.25-21.90-11.15-
AEGON UFK ING Selektywny2014-04-23OFE-0.191.493.73-1.9221.33-24.37-15.7421.93
AEGON UFK ING Stabilnego Wzrostu2014-04-23OFE-0.020.661.50-1.473.929.6816.1438.53
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-04-23OFE-0.041.555.05-9.156.42-30.28-35.79-10.30
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-04-23OFE-0.441.0413.03-5.39-1.33-5.49-9.0744.36
AEGON UFK ING Zrównoważony2014-04-23OFE-0.090.872.25-2.597.205.2914.2844.56
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-04-24OFE-0.33-0.395.20-2.79-3.9726.7633.12109.21
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-04-24OFE0.580.294.30-2.71-1.42-9.54--
AEGON UFK Noble Timingowy2014-04-23OFE-0.301.484.00-5.349.264.7810.8024.12
AEGON UFK Open Finance Stabilnego Wzrostu2014-04-23OFE-0.090.420.702.017.66---
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2014-04-23OFE-0.030.261.02-0.121.697.78--
AEGON UFK Schroder Emerging Markets (EUR)2014-04-24OFE0.000.684.49-3.91-7.34-7.04-1.34-
AEGON UFK Schroder Emerging Markets (USD)2014-04-24OFE-0.330.254.63-3.79-2.16-12.042.44-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-04-24OFE0.06-0.340.11-2.04-0.110.68-0.1714.74
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-24OFE0.08-0.340.810.27-0.150.461.5520.15
AEGON UFK Templeton Emerging Markets Bond (USD)2014-04-24OFE0.09-0.121.90-0.66-3.659.1119.1168.64
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-04-24OFE-0.210.144.25-3.26-8.07-9.24-2.7356.31
Allianz UFK Stabilnego Wzrostu2014-04-23OFE0.200.151.38-0.023.262.718.9010.76
Amplico AFK Stabilnego Wzrostu2014-04-23OFE-0.120.821.20-1.364.306.2511.1237.61
Amplico AFK Stabilnego Wzrostu B2014-04-23OFE0.490.731.29-0.784.566.1811.4938.77
Amplico IKE Stabilnego Wzrostu2014-04-23OFE-0.060.821.20-1.364.306.2411.1137.69
Amplico UFK Ochrony Wzrostu2014-04-23OFE-0.211.060.63-3.240.53---
Amplico UFK Zrównoważonego Wzrostu2014-04-23OFE-0.040.581.36-1.434.028.8213.9941.89
Amplico Zrównoważonego Wzrostu Optimax Super Plus UFK2014-04-23OFE-0.090.531.19-2.222.323.676.9130.93
Aviva IKE Stabilnego Wzrostu2014-04-23OFE0.000.360.74-0.590.999.7713.3428.06
Aviva PPE Stabilnego Wzrostu2014-04-23OFE-0.020.501.010.043.8614.0021.2142.35
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-04-23OFE0.030.130.704.487.0131.3655.81-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-04-23OFE-0.380.432.345.229.8742.0743.91-
Aviva UFK ING (L) Nowej Azji2014-04-23OFE-0.52-0.345.13-0.46-2.21-10.756.04-
Aviva UFK Noble Fund Timingowy2014-04-23OFE-0.301.484.00-5.349.264.7810.8024.12
Aviva UFK Stabilnego Wzrostu2014-04-23OFE-0.010.380.830.002.1312.6717.5533.96
Aviva UFK UniAkcje Wzrostu2014-04-24OFE0.021.143.07-2.0622.7011.2323.1775.81
AXA BlackRock World Mining2014-04-22OFE0.150.123.89-4.26-3.81-42.66-33.14-
AXA Europe Emerging2014-04-22OFE-0.213.153.34-17.13-12.16-21.42-11.4844.59
AXA Fidelity Emerging Europe, Middle East and Africa2014-04-22OFE0.581.673.05-3.49----
AXA ING (L) Europejskich Spółek Dywidendowych2014-04-23OFE-0.421.265.065.7419.7235.0738.03-
AXA ING (L) Globalny Długu Korporacyjnego2014-04-23OFE0.030.130.704.487.0131.3655.81-
AXA ING (L) Japonia2014-04-23OFE1.010.342.37-1.241.9644.1124.32-
AXA ING (L) Spółek Dywidendowych USA2014-04-23OFE0.000.332.415.0014.4535.9552.77-
AXA ING Selektywny2014-04-23OFE-0.191.493.73-1.9221.33-24.37-15.7421.93
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-04-23OFE-0.041.555.05-9.156.42-30.28-35.79-10.30
AXA ING Środkowoeuropejski Sektora Finansowego2014-04-23OFE-0.441.0413.03-5.39-1.33-5.49-9.0744.36
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-04-23OFE-0.170.534.98-----
AXA Noble Fund Timingowy2014-04-23OFE-0.301.484.00-5.349.264.78--
AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego2014-04-23OFE-0.34-0.200.070.883.345.3216.7657.87
AXA PKO Stabilnego Wzrostu2014-04-23OFE0.020.651.240.085.9612.9318.1634.84
AXA Portfel Stabilnego Wzrostu2014-04-22OFE0.220.310.910.325.4214.8819.4339.46
AXA Stabilnego Wzrostu2014-04-23OFE-0.080.560.97-2.044.599.03--
AXA UFK Stabilnego Wzrostu2014-04-22OFE0.300.411.04-1.206.0412.4721.2437.04
AXA UniAkcje Wzrostu2014-04-24OFE0.021.143.07-2.0622.7011.2323.1775.81
Benefia UFK Stabilnego Wzrostu2014-04-24OFE0.000.05-0.050.100.516.386.4313.49
Compensa UFK Arka Stabilnego Wzrostu2014-01-28OFE0.24-1.09-0.750.870.387.2214.4348.60
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.912.29----
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.260.60-0.34-30.22-29.5515.40
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.604.707.12---
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.130.43----
Fundusz Warta UFK Stabilnego Wzrostu2014-04-18OFE0.00-0.580.720.183.8714.0920.6945.75
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-04-24OFE-0.18-0.514.61-4.58-1.15---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-04-24OFE-0.380.783.59-1.652.23---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-14.23-3.68-10.886.218.29
Generali UFK ING Akcji2014-04-23OFE-0.121.763.26-5.5013.79-5.718.9352.76
Generali UFK ING Stabilnego Wzrostu2014-04-23OFE-0.020.661.50-1.473.929.6816.1438.53
Generali UFK Novo Stabilnego Wzrostu2014-04-24OFE0.270.780.72-2.074.08-5.27-0.2916.36
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.231.653.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.762.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-7.53----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.31----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-29.69----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.062.25----
HDI-Gerling ING Akcji2014-04-23OFE-0.121.763.26-5.5013.79-5.718.9352.76
HDI-Gerling ING Stabilnego Wzrostu2014-04-23OFE-0.020.661.50-1.473.929.6816.1438.53
HDI-Gerling Investor Akcji2014-04-23OFE-0.781.360.091.6429.893.9214.6453.13
HDI-Gerling Investor Akcji Dużych Spółek2014-04-23OFE-0.502.232.98-1.3112.30-7.585.7852.91
HDI-Gerling Investor Gold Otwarty2014-04-23OFE0.01-0.52-4.14-5.60-17.03---
HDI-Gerling LEO2013-12-23OFE0.080.190.322.291.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.585.742.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.346.08-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.5711.286.721.9010.6555.02
HDI-Gerling UniKorona Akcje2014-04-24OFE0.331.523.85-3.4615.632.9415.9380.46
HDI-Gerling UniKorona Obligacje2014-04-24OFE0.10-0.010.651.340.3421.5224.5844.96
HDI-Gerling UniStabilny Wzrost2014-04-24OFE0.080.591.34-0.645.2812.3121.7063.09
Hestia Stabilnego Wzrostu LMZA2014-04-24OFE-0.02-0.400.62-1.201.737.679.9825.18
ING Międzynarodowy UFK Mieszany2014-04-24OFE-0.170.171.472.211.6818.3621.4632.23
ING Międzynarodowy UFK Obligacji2014-04-24OFE0.00-0.161.332.59-3.2014.3616.6114.23
ING Perspektywa 20202014-04-24OFE-0.040.381.41-0.324.03---
ING Perspektywa 20252014-04-24OFE-0.050.481.78-0.544.82---
ING Perspektywa 20302014-04-24OFE-0.050.551.98-0.685.21---
ING Perspektywa 20352014-04-24OFE-0.060.602.19-0.785.88---
ING Perspektywa 20402014-04-24OFE-0.060.672.35-0.996.25---
ING Perspektywa 20452014-04-24OFE-0.070.702.51-1.026.81---
ING UFK (L) Ameryki Łacińskiej2014-04-24OFE-0.46-0.557.35-3.39-10.83-32.32--
ING UFK (L) Europejski Spółek Dywidendowych2014-04-24OFE-0.421.265.065.7419.7235.07--
ING UFK (L) Globalny Długu Korporacyjnego2014-04-24OFE0.030.130.704.487.0131.36--
ING UFK (L) Globalny Spółek Dywidendowych2014-04-24OFE-0.380.432.345.229.8742.07--
ING UFK (L) Japonia2014-04-24OFE1.010.342.37-1.241.9644.11--
ING UFK (L) Nowej Azji2014-04-24OFE-0.52-0.345.13-0.46-2.21-10.75--
ING UFK (L) Rynków Wschodzących2014-04-24OFE0.00-0.304.55-0.06-3.16-21.90--
ING UFK (L) Spółek Dywidendowych USA2014-04-24OFE0.000.332.415.0014.4535.95--
ING UFK Akcji2014-04-24OFE-0.121.763.26-5.5013.79-5.7110.0456.12
ING UFK Akcji Środkowoeuropejskich2014-04-24OFE0.00-0.288.31-6.43-0.67-0.05--
ING UFK Dynamiczny2014-04-24OFE-0.021.662.50-3.7515.61-0.7311.6454.91
ING UFK Gotówkowy2014-04-24OFE0.030.080.221.011.86---
ING UFK Klik2014-04-24OFE-0.350.652.081.858.3610.4011.7615.99
ING UFK Legg Mason Akcji2014-04-23OFE-0.291.111.14-5.7118.17---
ING UFK Legg Mason Senior2014-04-23OFE-0.010.370.86-0.964.12---
ING UFK Mieszany2014-04-24OFE0.010.591.29-0.904.7612.1718.0036.95
ING UFK Noble Fund Akcji2014-04-23OFE-0.181.952.22-4.0912.17---
ING UFK Noble Fund Mieszany2014-04-23OFE-0.371.370.71-5.2115.13---
ING UFK Obligacji2014-04-24OFE0.020.060.690.570.0219.1221.5431.31
ING UFK Obligacji Plus2014-04-24OFE0.020.060.710.690.1120.63--
ING UFK Ochrony Kapitału2014-04-24OFE0.270.461.201.104.56---
ING UFK Pieniężny2014-04-24OFE0.030.080.160.661.179.3111.8818.20
ING UFK Portfel Inwestycyjny Stabilny2014-04-24OFE0.000.431.66-1.113.489.12--
ING UFK Portfel Inwestycyjny Wzrostowy2014-04-24OFE-0.090.912.68-2.379.890.36--
ING UFK Selektywny2014-04-24OFE-0.191.493.73-1.9221.33-24.37--
ING UFK Stabilnego Wzrostu2014-04-24OFE-0.020.661.50-1.473.929.6816.5339.62
ING UFK Ubezpieczeń Grupowych2014-04-24OFE0.020.421.160.264.1920.9027.3545.85
ING UFK UniKorona Akcje2014-04-24OFE0.331.523.85-3.4615.63---
ING UFK UniKorona Obligacje2014-04-24OFE0.10-0.010.651.340.34---
ING UFK UniKorona Pieniężny2014-04-24OFE0.070.160.481.913.94---
ING UFK UniKorona Zrównoważony2014-04-24OFE0.170.941.36-2.118.33---
ING UFK Zrównoważony2014-04-24OFE-0.090.872.25-2.597.205.29--
Nordea Arka BZ WBK Stabilnego Wzrostu UFK2014-04-22OFE0.300.611.54-0.742.327.7211.7942.55
Nordea BPH Stabilnego Wzrostu UFK2014-04-23OFE-0.120.661.39-0.534.663.769.36-
Nordea Hedgingowy Akcji Stabilnych Spółek UFK2014-04-23OFE-0.53-1.771.055.73----
Nordea Idea Stabilnego Wzrostu UFK2014-04-24OFE0.01-0.040.7911.7110.01-30.30-24.21-
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.6514.7914.33-38.80-6.54-60.81
Nordea IKE Portfel Stabilnego Wzrostu2014-04-22OFE0.270.460.82-2.054.06---
Nordea IKE Templeton Azjatycki Wzrostu2014-04-23OFE0.190.667.620.66-0.94---
Nordea IKE UniStabilnego Wzrostu2014-04-23OFE0.090.611.67-0.176.23---
Nordea ING (L) Akcji Spółek Dywidendowych USA UFK2014-04-23OFE0.000.332.415.0014.45---
Nordea ING (L) Globalny Długu Korporacyjnego UFK2014-04-23OFE0.030.130.704.487.01---
Nordea ING (L) Globalny Spółek Dywidendowych UFK2014-04-23OFE-0.380.432.345.22----
Nordea ING Akcji UFK2014-04-23OFE-0.121.763.26-5.5013.79-5.718.9352.76
Nordea ING Budownictwa i Nieruchomości UFK2014-04-23OFE-0.041.555.05-9.156.42-30.28-35.79-10.30
Nordea ING Globalny Spółek Dywidendowych (L) UFK2014-04-23OFE-0.380.432.345.229.87---
Nordea ING Gotówkowy UFK2014-04-23OFE0.030.080.221.011.8611.5114.8722.17
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-04-23OFE-0.150.471.311.655.619.35--
Nordea ING Obligacji UFK2014-04-23OFE0.020.060.710.690.1120.6323.0232.85
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-04-23OFE-0.74-0.093.09-3.62-10.53---
Nordea ING Rynków Wschodzących (L) UFK2014-04-23OFE-0.550.035.55-0.18-2.25---
Nordea ING Selektywny Plus UFK2014-04-23OFE-0.191.493.73-1.9221.33-24.37-15.7421.93
Nordea ING Stabilnego Wzrostu UFK2014-04-23OFE-0.020.661.50-1.473.929.6816.1438.53
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-04-23OFE-0.351.029.55-6.42-0.43---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-04-23OFE-0.441.0413.03-5.39-1.33-5.49-9.0744.36
Nordea ING Zrównoważony UFK2014-04-23OFE-0.090.872.25-2.597.205.2914.2844.56
Nordea Noble Fund Stabilnego Wzrostu UFK2014-04-23OFE-0.180.550.843.0116.1714.09--
Nordea Noble Fund Timingowy UFK2014-04-23OFE-0.301.484.00-5.349.264.78--
Nordea Novo Stabilnego Wzrostu UFK2014-04-24OFE0.270.780.72-2.074.08---
Nordea PKO Stabilnego Wzrostu Plus UFK2014-04-22OFE0.070.301.15-----
Nordea PKO Stabilnego Wzrostu UFK2014-04-23OFE0.020.651.240.08----
Nordea PKO Stabilnego Wzrostu UFK2014-04-23OFE0.020.651.240.085.9612.9318.1634.84
Nordea Portfel Stabilnego Wzrostu UFK2014-04-22OFE0.330.501.04-0.826.6813.1020.0936.83
Nordea Templeton Azjatycki Wzrostu UFK2014-04-24OFE-0.36-0.517.020.15-1.65-4.9924.05-
Nordea UniStabilnego Wzrostu UFK2014-04-24OFE0.080.591.34-0.645.28---
PZU UFK Pogodna Przyszłość Stabilnego Wzrostu2014-04-23OFE0.550.550.99-0.604.917.0413.8235.20
PZU UFK SZ Arka BZ WBK Stabilnego Wzrostu2014-04-16OFE-0.14-0.980.72-0.781.777.1510.7140.88
PZU UFK SZ PZU Stabilnego Wzrostu Mazurek2014-04-23OFE-0.070.812.00-3.307.207.0912.9230.78
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-04-24OFE-1.53-1.322.62-18.20-14.02-27.80-18.8647.80
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-04-24OFE0.920.833.96-3.83-3.13-47.46-33.9815.49
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-04-23OFE-0.540.597.08-4.36-5.93-25.52-12.4935.85
Skandia - ING FIO Akcji2014-04-23OFE-0.121.763.26-5.5013.79-5.718.9352.76
Skandia - ING FIO Gotówkowy2014-04-23OFE0.030.080.221.011.8611.5114.8722.17
Skandia - ING FIO Obligacji2014-04-23OFE0.020.060.710.690.1120.6323.0232.85
Skandia - ING FIO Rosja EUR2014-04-23OFE-0.411.073.02-19.70-16.10-29.60-22.2625.60
Skandia - ING FIO Selektywny2014-04-23OFE-0.191.493.73-1.9221.33-24.37-15.7421.93
Skandia - ING FIO Zrównoważony2014-04-23OFE-0.090.872.25-2.597.205.2914.2844.56
Skandia - Noble Funds FIO Timingowy2014-04-23OFE-0.301.484.00-5.349.264.7810.8024.12
Skandia - Novo FIO Zrównoważonego Wzrostu2014-04-24OFE0.341.422.48-2.457.14-11.33-4.9115.68
Skandia - Portfel Modelowy Stabilnego Wzrostu2014-04-23OFE-0.050.360.56-0.806.30---
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-04-24OFE-0.330.254.63-3.79-2.16-12.042.4460.10
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-04-24OFE0.08-0.330.961.221.9610.0713.63-
Skandia - Templeton Emerging Markets Fund (USD)2014-04-24OFE-0.140.284.34-2.85-1.77-12.612.6467.29
Skandia Emerging Market Debt Fund (USD)2014-04-23OFE-0.160.202.990.98-5.2611.9424.3864.40
UFK ING (L) Invest Europe High Dividend2014-04-24OFE-0.411.156.066.0619.6625.9729.9878.88
UFK ING (L) Invest Japan2014-04-24OFE0.940.042.22-6.57-7.3421.567.7829.18
UFK ING (L) Invest Sustainable Growth2014-04-24OFE-0.440.271.193.475.9627.0131.5181.80
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-04-24OFE-0.490.340.075.7010.6445.2142.8396.91
UFK ING (L) Renta Fund Eurocredit2014-04-24OFE0.08-0.060.572.872.8817.8018.0445.34
Uniqa Arka BZ WBK Stabilnego Wzrostu2014-04-16OFE-0.14-0.980.72-0.781.777.1510.7140.88
Uniqa Novo Zrównoważonego Wzrostu2014-04-24OFE0.341.422.48-2.457.14-11.33-4.9115.68
Warta UFK Aviva Investors Stabilnego Inwestowania2014-04-23OFE-0.200.660.69-1.644.86---
Warta UFK ING Akcji2014-04-23OFE-0.121.763.26-5.5013.79-5.718.9352.76
Warta UFK ING Gotówkowy2014-04-23OFE0.030.080.221.011.86---
Warta UFK ING Obligacji2014-04-23OFE0.020.060.710.690.11---
Warta UFK ING Stabilnego Wzrostu2014-04-23OFE-0.020.661.50-1.473.929.6816.1438.53
Warta UFK ING Zrównoważony2014-04-23OFE-0.090.872.25-2.597.205.2914.2844.56
Warta UFK JPM Emerging Markets Oppotunities D2014-04-24OFE-0.210.235.01-3.79-7.39---
Warta UFK Modelowy Stabilnego Wzrostu2013-12-23OFE0.10-0.08-1.494.101.966.0714.4332.61
Warta UFK Novo Stabilnego Wzrostu2014-04-24OFE0.270.780.72-2.074.08-5.27-0.2916.36
Warta UFK Novo Zrównoważonego Wzrostu2014-04-24OFE0.341.422.48-2.457.14-11.33-4.9115.68
Warta UFK Pioneer Dochodu i Wzrostu Rynku Chińskiego2014-04-23OFE-0.34-0.200.070.883.345.3216.76-
Warta UFK Pioneer Stabilnego Wzrostu2014-04-23OFE-0.070.751.10-3.213.59-10.71-9.769.19
Warta UFK PKO Stabilnego Wzrostu2014-04-23OFE0.020.651.240.085.9612.9318.1634.84
Warta UFK UniAkcje Sektory Wzrostu2014-04-24OFE0.021.143.07-2.0622.7011.2323.1775.81
Warta UFK Wzrostu i Dochodu2013-12-23OFE0.17-0.47-3.459.103.200.9111.5437.98
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-04-24OFE-1.67-1.472.74-18.27-9.16-32.43-17.4650.12
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.1117.7321.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0241.9811.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6059.4045.48---
AEGON UFK ING Akcji2014-04-23OFE-0.121.763.26-5.5013.79-5.718.9352.76
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1939.404.98---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-
AEGON UFK Novo Zrównoważonego Wzrostu2014-04-24OFE0.341.422.48-2.457.14-11.33-4.9115.68
AEGON UFK PKO Stabilnego Wzrostu2014-04-23OFE0.020.651.240.085.9612.9318.1634.84
AEGON UFK PZU Stabilnego Wzrostu MAZUREK2014-04-23OFE-0.070.812.00-3.307.207.0912.9230.78
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-9.78-6.32-2.986.19-
AXA Emerging Markets2013-09-12OFE-1.122.150.41-5.131.55---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.55-8.180.78-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.48-0.653.774.7137.26-
Generali UFK ING Zrównoważony2014-04-23OFE-0.090.872.25-2.597.205.2914.2844.56
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.285.3013.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.344.437.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.265.3812.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3227.0917.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.174.013.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.261.583.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-23.30-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-37.25-46.15---
HDI-Gerling Investor Płynna Lokata2014-04-23OFE0.030.070.201.362.6911.5514.8518.34
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-3.003.6410.85-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.322.134.5713.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.57-0.293.587.64-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-1.752.927.51-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-0.72-8.67-14.10---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.091.383.4711.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.37-0.762.879.49-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.02-1.243.5611.89-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.871.045.22-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.540.636.62-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.281.823.387.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.478.85-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.7516.243.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.2212.9917.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.672.3812.415.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.020.594.207.9011.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-4.97-12.1770.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.533.3220.56-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.660.223.06-0.34---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.9145.51-56.91---
ING UFK (L) Papierów Dłużnych Rynków Wschodzących2013-09-12OFE0.141.36-1.08-3.711.355.43--
ING UFK Autopilot 32013-09-03OFE0.460.461.000.232.40---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
ING UFK Inwestycja w Platynę2013-09-03OFE0.820.821.412.954.88---
ING UFK Inwestycja w Ropę2013-09-03OFE1.941.943.084.976.18---
ING UFK Inwestycja w Ropę 22013-09-03OFE0.990.992.063.814.25---
ING UFK Inwestycja w Srebro2013-09-03OFE0.510.510.891.172.23---
ING UFK Mieszany Ochrony Kapitału 902013-09-12OFE0.020.830.372.375.687.387.83-
ING UFK Mistrzowska Inwestycja2012-12-03OFE2.782.781.985.8811.08---
ING UFK Mistrzowska Inwestycja 22013-06-05OFE1.091.0911.2011.2015.36---
ING UFK Mistrzowska Inwestycja 32013-07-03OFE0.002.202.2010.7613.94---
ING UFK Portfel Inwestycyjny Aktywnej Strategii2010-07-13OFE8.6012.5010.5810.5830.23---
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.944.1233.48---
ING UFK Portfel Inwestycyjny Ochrony Kapitału2010-07-13OFE2.243.763.054.4914.16---
ING UFK Portfel Inwestycyjny Stabilnego Wzrostu2010-07-13OFE2.915.073.924.8417.78---
ING UFK Środkowoeuropejski Sektorów Defensywnych2011-07-01OFE0.130.510.87-2.16----
ING UFK Środkowoeuropejski Średnich i Małych Spółek2012-01-13OFE1.03-0.17-1.52-24.11-30.40---
ING UFK Światowa Energia2013-09-03OFE-0.27-0.270.703.773.73---
ING UFK Światowa Energia 22013-09-03OFE-0.28-0.280.744.294.23---
ING UFK Zainwestuj w Surowce2013-09-03OFE0.300.300.662.693.28---
ING UFK Zainwestuj w Złoto2013-09-03OFE-0.23-0.230.1710.9511.73---
Nordea Akcji Wzrostu Ameryki Północnej UFK2012-12-02OFE0.00-0.08-1.74-4.89----
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.703.555.0013.491.87-
Nordea IKE Akcji Wzrostu Ameryki Północnej2012-12-02OFE0.00-0.10-1.83-4.93----
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.932.011.923.72--
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-24.11-30.40---
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.965.89---
Uniqa Novo Stabilnego Wzrostu2014-04-24OFE0.270.780.72-2.074.08-5.27-0.2916.36
Uniqa UFK Euro-Stabilnego Wzrostu R2010-02-18OFE-0.03-1.44-0.26-1.69-13.42-12.24--
Uniqa UFK Stabilnego Wzrostu R2010-02-23OFE-0.04-0.07-0.403.227.798.51--

Otwarte Fundusze Emerytalne
NazwaData1D7D1M6M1R3L4L5L
ING OFE2014-04-23OFE0.171.642.54-0.1211.3519.6129.9956.79