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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 ppe - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
BGF Emerging Europe A2 EUR2015-03-30OFE1.79-0.66-0.7212.306.80-5.94-20.18-7.45
BGF Emerging Europe A2 USD2015-03-30OFE1.35-1.55-4.000.28-16.16-23.67-39.05-25.84
BGF Emerging Europe E2 EUR2015-03-30OFE1.79-0.66-0.7612.186.27-7.34-21.75-9.73
BGF Emerging Europe E2 USD2015-03-30OFE1.34-1.56-4.040.15-16.59-24.82-40.26-27.67
BGF Emerging Europe Hedged A2 SGD2015-03-30OFE1.80-0.63-0.5012.526.46-7.05-22.22-
BGF Emerging Markets A2 EUR2015-03-30OFE1.630.221.2910.7126.9921.4617.7228.70
BGF Emerging Markets A2 USD2015-03-30OFE1.19-0.69-2.06-1.13-0.31-1.43-10.113.17
BGF Emerging Markets Bond A2 EUR2015-03-30OFE0.551.613.5614.7534.4740.0464.2270.97
BGF Emerging Markets Bond A2 USD2015-03-30OFE0.130.700.192.475.5613.6325.4837.04
BGF Emerging Markets Bond E2 EUR2015-03-30OFE0.511.543.5214.5733.7237.9960.9366.75
BGF Emerging Markets Bond E2 USD2015-03-30OFE0.130.670.132.325.0511.9522.9733.60
BGF Emerging Markets Bond Hedged A2 EUR2015-03-30OFE0.060.660.062.275.2212.2223.33-
BGF Emerging Markets Corp Bd H A2 EUR2015-03-30OFE0.100.490.101.392.51---
BGF Emerging Markets Corporate Bd A2 USD2015-03-30OFE0.200.490.201.582.91---
BGF Emerging Markets E2 EUR2015-03-30OFE1.650.201.2710.6126.3419.6715.3725.51
BGF Emerging Markets E2 USD2015-03-30OFE1.17-0.67-2.09-1.22-0.82-2.90-11.890.60
BGF Emerging Markets Equity Inc A2 USD2015-03-30OFE0.94-0.51-2.97-1.34-2.496.52--
BGF Emerging Markets Investment Grade Bd A2 USD2015-03-30OFE-0.23-0.35-2.60-2.92-5.68---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-03-30OFE0.240.240.737.259.23-8.81-10.58-13.21
BGF Emerging Markets Local Currency Bond A1 (USD)2015-03-30OFE-0.22-0.66-2.61-4.27-14.18-26.07-31.81-30.43
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-03-30OFE0.240.391.128.3914.824.446.217.32
BGF Emerging Markets Local Currency Bond A2 (USD)2015-03-30OFE-0.18-0.49-2.18-3.20-9.82-15.22-18.87-13.98
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-03-30OFE-0.25-0.50-2.59-3.54-10.43-16.67-20.92-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-30OFE-0.21-0.42-2.36-3.16-8.48-9.70-11.96-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-03-30OFE-0.25-0.49-2.30-3.24-10.13-16.29-20.57-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-03-30OFE0.240.240.977.739.71-8.53-10.49-12.92
BGF Emerging Markets Local Currency Bond A3 (USD)2015-03-30OFE-0.22-0.44-2.16-3.82-13.71-25.74-31.57-30.20
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-03-30OFE0.250.401.128.2914.272.964.144.69
BGF United Kingdom A2 EUR2015-03-30OFE0.05-1.60-0.2912.6618.1151.7954.9772.63
BGF United Kingdom A2 GBP2015-03-30OFE0.47-1.490.385.904.3433.1828.4441.68
BGF United Kingdom A2 USD2015-03-30OFE-0.39-2.48-3.580.60-7.2823.1918.3338.33
BGF United Kingdom E2 EUR2015-03-30OFE0.05-1.61-0.3312.5117.5249.5451.9168.35
BGF United Kingdom E2 GBP2015-03-30OFE0.46-1.510.345.763.8131.2125.8938.17
BGF World Mining A2 EUR2015-03-30OFE0.53-2.27-4.854.61-7.70-37.70-49.93-41.77
BGF World Mining A2 USD2015-03-30OFE0.09-3.17-8.02-6.60-27.55-49.44-61.78-53.34
BGF World Mining E2 EUR2015-03-30OFE0.54-2.27-4.864.48-8.14-38.61-50.91-43.20
BGF World Mining E2 USD2015-03-30OFE0.07-3.17-8.05-6.72-27.92-50.20-62.53-54.49
BGF World Mining Fund Hedged A2 HKD2015-03-30OFE0.17-3.10-7.92-6.61-27.59---
BGF World Mining Hedged A2 CHF2015-03-30OFE0.00-3.22-8.59-7.59-28.83-51.61-64.17-
BGF World Mining Hedged A2 EUR2015-03-30OFE0.00-3.19-8.46-7.34-28.37-51.21-63.84-57.08
BGF World Mining Hedged A2 PLN2015-03-30OFE0.00-3.19-8.35-6.69-26.70-47.67-60.49-
BGF World Mining Hedged A2 SGD2015-03-30OFE0.32-3.05-8.09-6.47-27.89-50.47-63.57-
BGF World Mining Hedged E2 EUR2015-03-30OFE0.00-3.31-8.46-7.30-28.78-51.97-64.56-58.11
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-03-30OFE0.990.39-1.260.6912.1227.7314.9031.86
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-03-30OFE0.930.41-1.210.6211.7725.5512.5428.68
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-03-30OFE0.930.31-1.310.5111.6025.9312.5028.57
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-03-30OFE1.661.662.0512.5542.7857.6850.4564.63
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-03-30OFE1.940.480.6611.7820.9511.638.1116.99
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-03-30OFE0.790.850.264.428.942.406.015.28
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-03-30OFE1.28-0.76-2.58-0.06-5.07-9.52-17.49-6.34
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-03-30OFE0.07-0.43-3.01-5.36-9.61-2.28-0.108.73
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-03-30OFE1.26-0.79-2.530.06-4.59-8.16-15.83-3.97
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-03-30OFE1.25-0.77-2.530.06-4.83-9.08-16.68-4.94
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-03-30OFE0.06-0.42-2.94-6.78-14.52-16.97-19.05-16.25
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-03-30OFE0.10-0.42-3.55-6.76-14.48-17.16-19.20-16.14
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-03-30OFE0.08-0.42-2.93-5.10-8.670.684.0214.30
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-03-30OFE0.08-0.42-2.96-5.22-9.15-0.761.90-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-03-30OFE0.00-0.45-3.23-5.63-9.56-2.55-1.256.44
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-03-30OFE0.12-0.35-3.03-5.26-14.03-17.64-19.25-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-03-30OFE0.00-0.48-3.62-6.88-14.49-17.23-19.26-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-03-30OFE0.72-0.36-2.90-1.06-5.52-11.79--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-03-30OFE1.411.060.3510.7020.348.92--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-03-30OFE0.73-0.24-3.04-0.96-5.26-12.57--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-03-30OFE0.73-0.24-2.83-1.08-5.94-12.90--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-03-30OFE0.74-0.24-3.10-1.22-5.79-13.97--
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 Łacińskiej2015-03-30OFE0.74-2.42-6.10-9.31-19.20-35.39-46.20-40.02
ING (L) Depozytowy2015-03-30OFE0.01-0.050.120.712.609.53--
ING (L) Europejski Spółek Dywidendowych2015-03-30OFE0.86-0.433.1715.6716.7758.8257.9561.26
ING (L) Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.3225.5634.4959.11
ING (L) Globalny Spółek Dywidendowych2015-03-30OFE1.15-0.422.1412.9028.1565.1781.9689.83
ING (L) Globalnych Możliwości2015-03-30OFE1.550.222.6914.1428.73---
ING (L) Japonia2015-03-30OFE0.57-1.142.528.3029.8677.3485.8464.15
ING (L) Nowej Azji2015-03-30OFE1.160.23-1.191.418.258.37-0.5214.82
ING (L) Obligacji Rynków Wschodzących (WL)2015-03-30OFE-0.37-1.18-2.53-4.61-10.96---
ING (L) Senior Loans FIZ2015-03-30OFE0.050.180.402.26----
ING (L) Spółek Dywidendowych Rynków Wschodzących2015-03-30OFE1.540.230.579.4618.8710.49-4.935.96
ING (L) Spółek Dywidendowych USA2015-03-30OFE1.01-0.99-1.18-3.652.9435.9641.3959.23
ING (L) Stabilny Globalnej Alokacji2015-03-30OFE0.51-0.181.436.3215.97---
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-03-30OFE0.110.27-0.421.213.06---
ING Akcji FIO2015-03-30OFE0.83-0.512.706.367.1931.904.0317.67
ING Akcji Środkowoeuropejskich FIO2015-03-30OFE1.22-1.920.111.4417.9741.1715.6228.30
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
ING Gotówkowy FIO2015-03-30OFE0.02-0.030.150.762.719.9014.5618.10
ING Lokacyjny Plus FIO2015-03-30OFE0.02-0.020.011.064.8516.4014.3215.16
ING Obligacji FIO2015-03-30OFE0.02-0.29-0.290.867.2820.4229.7231.78
ING Rosja EUR FIO2014-06-12OFE0.132.309.5823.223.10-19.85-9.8625.73
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
ING Selektywny FIO2015-03-30OFE0.82-0.522.566.398.7118.43-17.53-8.42
ING SFIO Akcji 22015-03-30OFE0.93-0.542.695.876.0032.1514.9430.31
ING SFIO Obligacji 22015-03-30OFE0.04-0.27-0.211.088.3423.4334.6538.50
ING Stabilnego Wzrostu FIO2015-03-30OFE0.33-0.310.692.154.5420.3416.0821.80
ING Średnich i Małych Spółek FIO2015-03-30OFE0.49-0.731.807.247.9236.411.776.72
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2015-03-30OFE0.78-1.54-1.058.586.7910.74-25.71-31.62
ING Środkowoeuropejski Sektora Finansowego FIO2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
ING Zrównoważony FIO2015-03-30OFE0.53-0.341.483.837.1526.2014.5222.79
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2015-03-30OFE0.40-0.293.348.690.1220.386.2512.91
Schroder ISF Emerging Asia A1 Acc (EUR)2015-03-30OFE1.290.083.0816.7840.6543.7946.1356.71
Schroder ISF Emerging Asia A1 Acc (USD)2015-03-30OFE0.89-0.730.004.2910.5216.7711.6525.84
Schroder ISF Emerging Europe A1 Acc (EUR)2015-03-30OFE1.290.24-0.1913.383.471.83-10.414.03
Schroder ISF Emerging Europe A1 Acc (USD)2015-03-30OFE0.88-0.61-3.261.20-18.71-17.36-31.57-16.51
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-30OFE0.12-0.29-1.100.88-3.661.36-2.34-3.27
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-03-30OFE-0.27-1.06-4.08-9.94-24.29-17.71-25.44-22.39
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-03-30OFE-0.23-1.08-4.10-9.95-26.15-23.51-33.42-33.42
Schroder ISF Emerging Markets A1 Acc (EUR)2015-03-30OFE1.10-0.901.0013.5526.9821.6716.9126.84
Schroder ISF Emerging Markets A1 Acc (USD)2015-03-30OFE0.76-1.64-1.961.44-0.17-1.15-10.661.87
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-30OFE-0.16-0.08-0.79-1.65-4.18-0.36-2.65-2.72
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-03-30OFE-0.11-0.08-0.85-1.76-4.33-1.22-3.39-3.67
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-30OFE-0.15-0.05-0.74-1.35-2.327.848.8010.97
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-03-30OFE0.93-0.850.008.3023.2122.518.3816.65
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-03-30OFE0.48-1.71-3.06-3.36-3.21-0.55-17.19-6.42
Skarbiec BRE Private Banking Agresywny2015-03-27OFE-0.72-1.361.095.724.2220.914.5015.43
Skarbiec BRE Private Banking Stabilny2015-03-27OFE-0.39-0.540.333.183.8518.8816.4723.76
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-03-27OFE0.62-2.52-2.085.7921.60---
WIOF Emerging Europe Performance Fund - Class A2015-03-31OFE0.10-0.24-1.93-5.48-15.12-11.44-36.37-33.46
WIOF Emerging Europe Performance Fund - Class B2015-03-31OFE0.10-0.26-2.01-5.77-16.17-14.36-37.87-
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 A2015-03-31OFE0.13-0.23-1.412.6412.71-1.077.3211.58
WIOF Global Emerging Markets Bond Fund - Class B2015-03-31OFE0.13-0.25-1.472.4511.87-3.234.297.70
WIOF Global Emerging Markets Bond Fund - Class I2015-03-31OFE0.13-0.22-1.352.8413.601.4211.1216.69
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
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 FIZ Akcji2008-11-28OFE0.010.030.50-25.08-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-4.25-7.286.8617.5723.95
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-03-30OFE1.79-0.66-0.7612.186.27-7.34-21.75-9.73
AEGON UFK BlackRock Emerging Markets (EUR)2015-03-30OFE1.650.201.2710.6126.3419.6715.37-
AEGON UFK BlackRock Emerging Markets (USD)2015-03-30OFE1.17-0.67-2.09-1.22-0.82---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-03-30OFE0.130.670.132.32----
AEGON UFK BlackRock World Mining Fund (EUR)2015-03-30OFE0.54-2.27-4.864.48-8.14-38.61-50.91-43.20
AEGON UFK BlackRock World Mining Fund (USD)2015-03-30OFE0.07-3.17-8.05-6.72-27.92-50.20-62.53-54.49
AEGON UFK Fidelity Emerging Markets (EUR)2015-03-30OFE2.070.873.9716.9734.85---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK ING Globalny Spółek Dywidendowych2015-03-27OFE0.10-2.310.7311.3827.3763.3080.2887.21
AEGON UFK ING Gotówkowy2015-03-27OFE0.01-0.040.170.792.719.8914.6618.18
AEGON UFK ING Obligacji2015-03-27OFE0.04-0.32-0.290.907.3220.5229.8632.10
AEGON UFK ING Rynków Wschodzących2015-03-30OFE1.540.230.579.4618.8710.49-4.935.96
AEGON UFK ING Selektywny2015-03-27OFE0.01-1.370.725.848.9316.24-18.79-8.95
AEGON UFK ING Stabilnego Wzrostu2015-03-27OFE0.01-0.630.081.904.5819.5615.7721.52
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-27OFE0.33-1.66-0.638.878.159.17-26.20-31.81
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AEGON UFK ING Zrównoważony2015-03-27OFE0.04-0.890.353.477.1824.7713.9222.20
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-03-30OFE0.97-1.31-3.631.28-1.0726.6223.4832.76
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-03-30OFE0.440.09-1.302.719.5616.41--
AEGON UFK Noble Timingowy2015-03-30OFE0.40-0.293.348.690.1220.386.2512.91
AEGON UFK Schroder Emerging Markets (EUR)2015-03-30OFE1.10-0.901.0013.5526.9821.6716.91-
AEGON UFK Schroder Emerging Markets (USD)2015-03-30OFE0.76-1.64-1.961.44-0.17-1.15-10.66-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-30OFE0.12-0.29-1.100.88-3.661.36-2.34-3.27
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-30OFE-0.16-0.08-0.79-1.65-4.18-0.36-2.65-2.72
AEGON UFK Templeton Emerging Markets Bond (USD)2015-03-30OFE0.07-0.43-3.01-5.36-9.61-2.28-0.108.73
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-03-30OFE1.940.480.6611.7820.9511.638.1116.99
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2015-03-27OFE0.16-1.721.1313.8616.3656.9656.2260.49
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-03-27OFE0.060.42-0.661.710.3025.3434.4258.38
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-03-27OFE0.10-2.310.7311.3827.3763.3080.2887.21
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2015-03-27OFE0.01-1.370.785.797.3529.443.1216.64
Allianz UFK - ING Globalnych Możliwości2015-03-27OFE0.24-2.020.8412.7227.42---
Allianz UFK - ING Japonia2015-03-27OFE-0.30-1.181.897.6831.1876.3788.0665.65
Allianz UFK - ING Obligacji2015-03-27OFE0.04-0.32-0.290.907.3220.5229.8632.10
Allianz UFK - ING Selektywny2015-03-27OFE0.01-1.370.725.848.9316.24-18.79-8.95
Allianz UFK - ING Stabilnego Wzrostu2015-03-27OFE0.01-0.630.081.904.5819.5615.7721.52
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-03-27OFE0.33-1.66-0.638.878.159.17-26.20-31.81
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Aviva PPE Akcji2015-03-29OFE0.00-1.480.274.123.7527.609.7925.00
Aviva PPE Obligacji2015-03-29OFE0.00-0.09-0.060.885.9015.8423.4525.76
Aviva PPE Stabilnego Wzrostu2015-03-29OFE0.00-0.42-0.021.746.5721.2322.5429.39
Aviva PPE Zrównoważony2015-03-29OFE0.00-0.960.092.915.5623.4117.1927.04
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-03-27OFE0.060.42-0.661.710.3025.3434.4258.38
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-03-27OFE0.10-2.310.7311.3827.3763.3080.2887.21
Aviva UFK ING (L) Nowej Azji2015-03-27OFE-0.10-0.79-2.370.277.407.111.0614.08
Aviva UFK Noble Fund Timingowy2015-03-27OFE0.25-0.232.738.921.0319.616.2311.83
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AXA Europe Emerging2015-03-26OFE-0.53-1.13-2.026.811.27-12.35-21.98-5.56
AXA Fidelity Emerging Europe, Middle East and Africa2015-03-30OFE1.571.20-0.373.9911.99---
AXA ING (L) Europejskich Spółek Dywidendowych2015-03-27OFE0.16-1.721.1313.8616.3656.9656.2260.49
AXA ING (L) Globalny Długu Korporacyjnego2015-03-27OFE0.060.42-0.661.710.3025.3434.4258.38
AXA ING (L) Japonia2015-03-27OFE-0.30-1.181.897.6831.1876.3788.0665.65
AXA ING (L) Spółek Dywidendowych USA2015-03-27OFE0.06-1.82-2.30-4.332.5634.6541.0158.20
AXA ING Selektywny2015-03-27OFE0.01-1.370.725.848.9316.24-18.79-8.95
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-27OFE0.33-1.66-0.638.878.159.17-26.20-31.81
AXA ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-03-27OFE0.62-2.52-2.085.7921.60---
AXA Noble Fund Timingowy2015-03-30OFE0.40-0.293.348.690.1220.386.25-
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.13-0.35----
Credit Agricole UFK - ING Akcji2015-03-27OFE0.01-1.370.785.797.3529.443.1216.64
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-03-27OFE0.01-2.62-1.521.0718.1239.0414.5026.98
Credit Agricole UFK - ING Obligacji2015-03-27OFE0.04-0.32-0.290.907.3220.5229.8632.10
Credit Agricole UFK - ING Ochrony Kapitału 902015-03-27OFE-0.01-0.010.121.134.8016.2514.4015.01
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-03-27OFE0.33-1.66-0.638.878.159.17-26.20-31.81
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-30OFE-0.21-0.42-2.36-3.16-8.48-9.70-11.96-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-03-30OFE0.00-3.19-8.35-6.69-26.70-47.67-60.49-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-03-30OFE1.660.28-0.426.0820.25---
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-03-27OFE0.060.42-0.661.710.3025.3434.4258.38
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-03-27OFE0.10-2.310.7311.3827.3763.3080.2887.21
Europa UFK ING (L) Japonia2015-03-27OFE-0.30-1.181.897.6831.1876.3788.0665.65
Europa UFK ING Akcji2015-03-27OFE0.01-1.370.785.797.3529.443.1216.64
Europa UFK ING Obligacji2015-03-27OFE0.04-0.32-0.290.907.3220.5229.8632.10
Europa UFK ING Stabilnego Wzrostu2015-03-27OFE0.01-0.630.081.904.5819.5615.7721.52
Europa UFK ING Zrównoważony2015-03-27OFE0.04-0.890.353.477.1824.7713.9222.20
Europa UFK Noble Funds Timingowy2015-03-30OFE0.40-0.293.348.690.1220.386.2512.91
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-30OFE-0.15-0.05-0.74-1.35-2.327.848.8010.97
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-03-31OFE-0.13-4.12-9.82-12.58-30.10---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-03-31OFE1.940.022.4211.9432.35---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2015-03-27OFE0.01-1.370.785.797.3529.443.1216.64
Generali UFK ING Ameryki Łacińskiej2015-03-27OFE-0.80-1.95-8.10-10.05-18.67-35.80-44.53-38.63
Generali UFK ING Europejski Spółek Dywidendowych2015-03-27OFE0.16-1.721.1313.8616.3656.9656.2260.49
Generali UFK ING Globalny Długu Korporacyjnego2015-03-27OFE0.060.42-0.661.710.3025.3434.4258.38
Generali UFK ING Globalny Spółek Dywidendowych2015-03-27OFE0.10-2.310.7311.3827.3763.3080.2887.21
Generali UFK ING Japonia2015-03-27OFE-0.30-1.181.897.6831.1876.3788.0665.65
Generali UFK ING Stabilnego Wzrostu2015-03-27OFE0.01-0.630.081.904.5819.5615.7721.52
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 Akcji2015-03-27OFE0.01-1.370.785.797.3529.443.1216.64
HDI-Gerling ING Stabilnego Wzrostu2015-03-27OFE0.01-0.630.081.904.5819.5615.7721.52
HDI-Gerling Investor Akcji2015-03-27OFE0.30-1.852.0413.4510.6549.4820.0230.46
HDI-Gerling Investor Akcji Dużych Spółek2015-03-27OFE-0.11-1.830.644.122.6318.37-2.229.09
HDI-Gerling Investor Gold Otwarty2015-03-27OFE-0.66-0.09-0.0810.993.75-27.71--
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 Akcje2015-03-31OFE-0.10-0.621.413.373.8625.368.9521.14
HDI-Gerling UniKorona Obligacje2015-03-31OFE0.10-0.100.001.026.8018.8329.9032.94
HDI-Gerling UniStabilny Wzrost2015-03-30OFE0.27-0.60-0.062.075.5520.2019.6930.86
Hestia Agresywnego Inwestowania PPE2015-03-30OFE0.000.001.10-0.55-4.3112.364.2115.33
Hestia Bezpiecznego Inwestowania PPE2015-03-30OFE0.000.00-0.740.236.1610.0714.2813.95
Hestia Zrównoważony PPE2015-03-30OFE0.000.000.15-0.071.5012.2911.5316.88
ING Międzynarodowy UFK Mieszany2015-03-30OFE0.60-2.300.145.3519.7227.9839.1345.50
ING Międzynarodowy UFK Obligacji2015-03-30OFE0.63-1.680.414.0817.5018.0732.1837.08
ING Perspektywa 20202015-03-27OFE-0.42-0.20-0.161.616.14---
ING Perspektywa 20252015-03-27OFE-0.54-0.29-0.182.067.09---
ING Perspektywa 20302015-03-27OFE-0.58-0.34-0.152.377.44---
ING Perspektywa 20352015-03-27OFE-0.63-0.38-0.132.647.70---
ING Perspektywa 20402015-03-27OFE-0.65-0.41-0.122.837.75---
ING Perspektywa 20452015-03-27OFE-0.67-0.43-0.093.038.02---
ING UFK (L) Ameryki Łacińskiej2015-03-27OFE-2.261.12-7.31-9.32-17.73-36.18-44.47-
ING UFK (L) Europejski Spółek Dywidendowych2015-03-27OFE-0.87-0.711.4213.6717.2555.0856.16-
ING UFK (L) Globalny Długu Korporacyjnego2015-03-27OFE0.050.46-0.631.66-0.4925.3234.44-
ING UFK (L) Globalny Spółek Dywidendowych2015-03-27OFE-0.09-2.440.6811.2727.8562.8080.54-
ING UFK (L) Japonia2015-03-27OFE-1.04-0.652.258.0032.6677.2488.77-
ING UFK (L) Nowej Azji2015-03-27OFE-0.23-1.01-2.370.378.716.750.83-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2015-03-30OFE1.540.230.579.4618.8711.90-4.26-
ING UFK (L) Spółek Dywidendowych USA2015-03-27OFE-0.12-0.78-2.45-4.383.1033.9240.92-
ING UFK Akcji2015-03-27OFE-0.81-0.601.055.787.7728.503.4716.86
ING UFK Akcji Środkowoeuropejskich2015-03-27OFE0.01-2.62-1.521.0718.1239.0414.50-
ING UFK Dynamiczny2015-03-30OFE-0.01-1.420.504.393.6623.194.6415.70
ING UFK Gotówkowy2015-03-27OFE-0.02-0.010.100.782.729.85--
ING UFK Legg Mason Akcji2015-03-30OFE0.64-0.671.362.47-2.96---
ING UFK Legg Mason Senior2015-03-30OFE0.08-0.330.060.652.07---
ING UFK Mieszany2015-03-30OFE0.02-0.66-0.141.775.7220.0919.4724.52
ING UFK Noble Fund Akcji2015-03-30OFE0.93-0.823.377.87-2.04---
ING UFK Noble Fund Mieszany2015-03-30OFE0.65-0.340.646.87-0.08---
ING UFK Obligacji2015-03-30OFE0.04-0.32-0.380.726.9418.8027.7629.67
ING UFK Obligacji Plus2015-03-27OFE-0.38-0.18-0.500.877.3620.3229.80-
ING UFK Pieniężny2015-03-30OFE0.03-0.050.130.702.267.9511.8014.53
ING UFK Portfel Inwestycyjny Stabilny2015-03-30OFE0.00-0.57-0.161.855.0216.9715.52-
ING UFK Portfel Inwestycyjny Wzrostowy2015-03-30OFE0.00-1.080.174.198.1522.469.34-
ING UFK Selektywny2015-03-27OFE-0.81-0.650.985.829.2816.27-18.85-
ING UFK Stabilnego Wzrostu2015-03-27OFE-0.46-0.360.021.894.7619.0915.8721.61
ING UFK Ubezpieczeń Grupowych2015-03-30OFE0.02-0.53-0.131.747.5924.1530.8636.74
ING UFK UniKorona Akcje2015-03-30OFE0.56-0.680.473.464.54---
ING UFK UniKorona Obligacje2015-03-30OFE0.08-0.28-0.220.926.75---
ING UFK UniKorona Pieniężny2015-03-30OFE0.030.010.271.274.39---
ING UFK UniKorona Zrównoważony2015-03-30OFE0.35-0.450.182.513.54---
ING UFK Zrównoważony2015-03-27OFE-0.60-0.380.393.437.4424.0814.09-
MetLife PPE Fundusz Akcji A2015-03-30OFE0.65-0.701.643.000.9211.14-5.747.41
MetLife PPE Fundusz Akcji B2015-03-30OFE0.64-0.731.663.091.5513.41-3.3010.19
MetLife PPE Fundusz Akcji C2015-03-30OFE0.63-0.681.653.131.4913.08-3.4810.59
MetLife PPE Fundusz Akcji D2015-03-30OFE0.63-0.721.643.181.75---
MetLife PPE Fundusz Akcji E2015-03-30OFE0.65-0.701.643.000.9211.95-5.028.16
MetLife PPE Fundusz Akcji F2015-03-30OFE0.63-0.731.663.031.2812.40-4.279.49
MetLife PPE Fundusz Akcji G2015-03-30OFE0.65-0.701.643.000.9210.35-6.366.67
MetLife PPE Fundusz Obligacji A2015-03-30OFE0.051.551.352.016.7214.2122.8426.20
MetLife PPE Fundusz Obligacji B2015-03-30OFE0.051.581.382.147.3116.10--
MetLife PPE Fundusz Obligacji C2015-03-30OFE0.051.571.372.127.2015.7725.0029.05
MetLife PPE Fundusz Obligacji E2015-03-30OFE0.001.551.352.066.8914.7423.8326.92
MetLife PPE Fundusz Obligacji F2015-03-30OFE0.051.551.402.096.9915.0924.0127.71
MetLife PPE Fundusz Obligacji G2015-03-30OFE0.051.541.331.875.9311.7019.2321.50
MetLife PPE Fundusz Pieniężny A2015-03-30OFE0.090.090.180.281.405.65--
MetLife PPE Fundusz Pieniężny B2015-03-30OFE0.090.000.180.271.67---
MetLife PPE Fundusz Pieniężny C2015-03-30OFE0.000.000.090.181.58---
MetLife PPE Fundusz Zrównoważony A2015-03-30OFE0.360.781.692.663.4811.759.9117.25
MetLife PPE Fundusz Zrównoważony B2015-03-30OFE0.350.811.732.834.1713.96--
MetLife PPE Fundusz Zrównoważony C2015-03-30OFE0.350.811.742.794.0813.5912.3120.55
MetLife PPE Fundusz Zrównoważony D2015-03-30OFE0.350.801.722.824.26---
MetLife PPE Fundusz Zrównoważony E2015-03-30OFE0.350.761.682.733.8512.8911.4419.30
MetLife PPE Fundusz Zrównoważony F2015-03-30OFE0.350.761.682.733.8512.8911.3819.30
MetLife PPE Fundusz Zrównoważony G2015-03-30OFE0.320.801.662.603.2710.948.7715.81
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-03-30OFE-0.15-0.05-0.74-1.35-2.327.84--
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-03-30OFE0.110.44-0.541.760.32---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-27OFE0.10-2.310.7311.3827.3763.30--
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-27OFE0.10-2.310.7311.3827.37---
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2015-03-30OFE1.540.230.579.4618.8710.49--
PKO UFK ING Akcji2015-03-27OFE0.01-1.370.785.797.3529.443.1216.64
PKO UFK ING Gotówkowy2015-03-27OFE0.01-0.040.170.792.719.8914.6618.18
PKO UFK ING Obligacji2015-03-27OFE0.04-0.32-0.290.907.3220.5229.8632.10
PKO UFK ING Selektywny2015-03-27OFE0.01-1.370.725.848.9316.24-18.79-8.95
PKO UFK ING Stabilnego Wzrostu2015-03-27OFE0.01-0.630.081.904.5819.5615.7721.52
PKO UFK ING Zrównoważony2015-03-27OFE0.04-0.890.353.477.1824.7713.9222.20
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-03-29OFE0.000.00-0.32-0.867.21---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-03-30OFE1.79-0.66-0.7612.186.27-7.34-21.75-9.73
PZU UFK - BlackRock Emerging Europe E2 USD2015-03-30OFE1.34-1.56-4.040.15-16.59-24.82-40.26-27.67
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-03-30OFE0.240.391.128.3914.824.446.217.32
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-03-30OFE-0.18-0.49-2.18-3.20-9.82-15.22-18.87-13.98
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-30OFE-0.21-0.42-2.36-3.16-8.48-9.70-11.96-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-03-30OFE0.250.401.128.2914.272.964.144.69
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 Korporacyjnego2015-03-27OFE0.060.42-0.661.710.3025.3434.4258.38
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-03-27OFE0.10-2.310.7311.3827.3763.3080.2887.21
PZU UFK - ING (L) Nowej Azji2015-03-27OFE-0.10-0.79-2.370.277.407.111.0614.08
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-03-30OFE-0.37-1.18-2.53-4.61-10.96---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2015-03-30OFE1.540.230.579.4618.8710.49-4.935.96
PZU UFK - ING Akcji FIO2015-03-27OFE0.01-1.370.785.797.3529.443.1216.64
PZU UFK - ING Stabilnego Wzrostu FIO2015-03-27OFE0.01-0.630.081.904.5819.5615.7721.52
PZU UFK - JF Singapore D (acc) - USD2015-03-30OFE-0.360.84-0.11-1.24-0.117.755.7327.21
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-30OFE-0.16-0.08-0.79-1.65-4.18-0.36-2.65-2.72
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-03-30OFE1.79-0.66-0.7212.306.80-5.94-20.18-7.45
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-30OFE0.09-3.17-8.02-6.60-27.55-49.44-61.78-53.34
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-27OFE-0.24-0.56-3.99-0.201.08-8.82-22.44-11.42
Skandia - ING Akcji2015-03-27OFE0.01-1.370.785.797.3529.443.1216.64
Skandia - ING Gotówkowy2015-03-27OFE0.01-0.040.170.792.719.8914.6618.18
Skandia - ING Obligacji2015-03-27OFE0.04-0.32-0.290.907.3220.5229.8632.10
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2015-03-27OFE0.01-1.370.725.848.9316.24-18.79-8.95
Skandia - ING Zrównoważony2015-03-27OFE0.04-0.890.353.477.1824.7713.9222.20
Skandia - Noble Funds Timingowy2015-03-30OFE0.40-0.293.348.690.1220.386.2512.91
Skandia - Schroder ISF Emerging Markets (USD)2015-03-30OFE0.76-1.64-1.961.44-0.17-1.15-10.661.87
Skandia - Templeton Emerging Markets Fund (USD)2015-03-30OFE1.26-0.79-2.530.06-4.59-8.16-15.83-3.97
Skandia Emerging Market Debt Fund (USD)2015-03-27OFE-0.311.13-0.010.93-0.661.6411.2823.60
UFK ING (L) Invest Europe High Dividend2015-03-30OFE0.14-1.721.5314.5615.2349.1442.9647.98
UFK ING (L) Invest Japan2015-03-30OFE-0.16-1.175.1820.3541.5147.9763.4553.19
UFK ING (L) Invest Sustainable Growth2015-03-30OFE0.25-2.460.9913.3331.0253.5965.0276.69
UFK ING (L) Invest US (Enhanced Core Concentrated)2015-03-30OFE0.51-3.03-0.0210.6438.7776.3796.57106.85
UFK ING (L) Renta Fund Eurocredit2015-03-30OFE0.09-0.11-0.181.315.5817.5924.7325.40
Uniqa BlackRock Emerging Markets Local Currency Bond2015-03-30OFE-0.21-0.42-2.36-3.16-8.48-9.70-11.96-
Uniqa BlackRock World Mining2015-03-30OFE0.00-3.19-8.35-6.69-26.70-47.67-60.49-
Uniqa ING Globalny Długu Korporacyjnego2015-03-27OFE0.060.42-0.661.710.3025.3434.4258.38
Uniqa ING Globalnych Możliwości2015-03-27OFE0.24-2.020.8412.7227.42---
Uniqa ING Obligacji2015-03-27OFE0.04-0.32-0.290.907.3220.5229.8632.10
Uniqa ING Spółek Dywidendowych USA2015-03-27OFE0.06-1.82-2.30-4.332.5634.6541.0158.20
Warta PPE Aktywny2015-03-27OFE-0.19-1.370.292.523.7925.7015.3527.22
Warta PPE Bezpieczny2015-03-27OFE-0.01-0.20-0.190.835.2816.7824.2328.13
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-03-25OFE0.830.831.235.138.2727.7527.4235.25
Warta PPE Zrównoważony2015-03-27OFE-0.09-0.68-0.011.525.5420.6521.2727.98
Warta UFK - ING Akcji2015-03-27OFE0.01-1.370.785.797.3529.443.1216.64
Warta UFK - ING Gotówkowy2015-03-27OFE0.01-0.040.170.792.719.8914.6618.18
Warta UFK - ING Obligacji2015-03-27OFE0.04-0.32-0.290.907.3220.5229.8632.10
Warta UFK - ING Selektywny2015-03-27OFE0.01-1.370.725.848.9316.24-18.79-8.95
Warta UFK - ING Stabilnego Wzrostu2015-03-27OFE0.01-0.630.081.904.5819.5615.7721.52
Warta UFK - ING Średnich i Małych Spółek2015-03-27OFE0.05-1.421.497.388.1634.431.016.97
Warta UFK - ING Zrównoważony2015-03-27OFE0.04-0.890.353.477.1824.7713.9222.20
Warta UFK ING Zrównoważony2015-03-27OFE0.04-0.890.353.477.1824.7713.9222.20
Warta UFK JPM Emerging Markets Oppotunities D2015-03-30OFE1.23-0.29-0.486.1923.58---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-03-30OFE1.34-1.56-4.040.15-16.59-24.82-40.26-27.67
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 Akcji2015-03-27OFE0.01-1.370.785.797.3529.443.1216.64
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-
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA Emerging Markets2013-09-12OFE-1.122.150.412.011.55---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.485.713.774.7137.26-
Generali UFK ING Zrównoważony2015-03-27OFE0.04-0.890.353.477.1824.7713.9222.20
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 Lokata2015-03-27OFE0.01-0.020.210.863.0510.8315.0018.53
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 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 UFK2015-03-27OFE0.06-1.82-2.30-4.332.56---
Nordea ING Budownictwa i Nieruchomości UFK2015-03-27OFE0.33-1.66-0.638.878.159.17-26.20-31.81
Nordea ING Mieszany Ochrony Kapitału 90% UFK2015-03-27OFE-0.01-0.010.121.134.8016.2514.40-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2015-03-30OFE-0.37-1.18-2.53-4.61-10.96-23.49--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2015-03-27OFE0.01-2.62-1.521.0718.1239.04--
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 UFK2015-03-30OFE0.40-0.293.348.690.1220.386.25-
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---

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--