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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 EUR2014-07-28OFE-1.73-0.56-4.4211.48-0.33-11.57-6.1944.32
BGF Emerging Europe A2 USD2014-07-28OFE-1.74-1.14-5.788.361.11-17.41-3.5937.60
BGF Emerging Europe E2 EUR2014-07-28OFE-1.73-0.56-4.4611.35-0.82-12.88-8.0440.77
BGF Emerging Europe E2 USD2014-07-28OFE-1.74-1.15-5.828.230.61-18.63-5.5034.22
BGF Emerging Europe Hedged A2 SGD2014-07-28OFE-1.70-0.61-4.3711.43-0.98-13.48--
BGF Emerging Markets A2 EUR2014-07-28OFE0.082.104.6613.0613.117.5912.7946.61
BGF Emerging Markets A2 USD2014-07-28OFE0.031.463.169.8614.740.4715.8639.76
BGF Emerging Markets Bond A2 EUR2014-07-28OFE0.091.232.305.955.9526.3124.5458.71
BGF Emerging Markets Bond A2 USD2014-07-28OFE0.000.580.782.987.3917.9127.9051.31
BGF Emerging Markets Bond E2 EUR2014-07-28OFE0.091.192.225.855.3424.4621.9954.84
BGF Emerging Markets Bond E2 USD2014-07-28OFE0.070.610.752.916.9216.3025.4447.66
BGF Emerging Markets Bond Hedged A2 EUR2014-07-28OFE0.000.600.732.997.2116.25--
BGF Emerging Markets Corp Bd H A2 EUR2014-07-28OFE0.100.100.202.195.88---
BGF Emerging Markets Corporate Bd A2 USD2014-07-28OFE0.100.100.292.295.86---
BGF Emerging Markets E2 EUR2014-07-28OFE0.042.084.6012.9112.565.9610.5342.93
BGF Emerging Markets E2 USD2014-07-28OFE0.031.443.109.7114.15-1.0413.5836.33
BGF Emerging Markets Equity Inc A2 USD2014-07-28OFE-0.081.242.026.939.43---
BGF Emerging Markets Investment Grade Bd A2 USD2014-07-28OFE0.110.530.852.601.39---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-07-28OFE0.110.530.962.611.40---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-07-28OFE-0.251.021.534.47-4.57-12.94-17.46-13.51
BGF Emerging Markets Local Currency Bond A1 (USD)2014-07-28OFE-0.190.560.191.71-3.08-18.60-15.10-17.34
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-07-28OFE-0.101.212.186.060.42-0.67-2.537.13
BGF Emerging Markets Local Currency Bond A2 (USD)2014-07-28OFE-0.120.620.703.071.85-7.250.162.13
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-07-28OFE-0.110.660.773.151.55-8.93--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-28OFE-0.090.740.933.723.72-0.82--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-07-28OFE-0.110.650.763.091.52-8.88--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-07-28OFE-0.251.011.524.43-4.75-12.64-17.49-13.39
BGF Emerging Markets Local Currency Bond A3 (USD)2014-07-28OFE0.000.750.371.89-3.05-18.31-15.09-17.30
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-07-28OFE-0.111.262.155.94-0.05-2.16-4.434.51
BGF United Kingdom A2 EUR2014-07-28OFE-0.591.580.953.6613.4535.1843.1681.56
BGF United Kingdom A2 GBP2014-07-28OFE-0.591.38-0.37-0.213.8721.9735.5067.45
BGF United Kingdom A2 USD2014-07-28OFE-0.600.98-0.480.7515.0826.2647.1273.14
BGF United Kingdom E2 EUR2014-07-28OFE-0.591.570.903.5312.8733.1740.3377.08
BGF United Kingdom E2 GBP2014-07-28OFE-0.581.37-0.40-0.323.3620.1732.8363.35
BGF World Mining A2 EUR2014-07-28OFE0.382.768.4412.6714.09-34.72-24.584.52
BGF World Mining A2 USD2014-07-28OFE0.362.166.889.4915.75-39.03-22.50-0.34
BGF World Mining E2 EUR2014-07-28OFE0.352.738.3712.5213.52-35.69-26.091.92
BGF World Mining E2 USD2014-07-28OFE0.342.156.859.3915.16-39.93-24.02-2.80
BGF World Mining Fund Hedged A2 HKD2014-07-28OFE0.332.146.959.5315.52---
BGF World Mining Hedged A2 CHF2014-07-28OFE0.252.066.729.3715.24-42.09--
BGF World Mining Hedged A2 EUR2014-07-28OFE0.212.186.839.3215.52-41.74-27.06-8.93
BGF World Mining Hedged A2 PLN2014-07-28OFE0.382.217.0810.0818.02-37.82--
BGF World Mining Hedged A2 SGD2014-07-28OFE0.412.307.009.6415.33-41.51--
BGF World Mining Hedged E2 EUR2014-07-28OFE0.442.256.829.4015.23-42.53-28.50-11.15
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-07-25OFE-0.201.012.569.5321.078.9332.4572.12
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-07-25OFE-0.101.052.239.2120.587.0229.8668.01
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-07-25OFE-0.101.152.659.3820.557.4429.9368.06
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-07-25OFE0.191.824.0012.8219.6617.8128.1682.36
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-07-25OFE-0.401.204.207.005.51-0.466.2540.09
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-07-25OFE0.280.900.485.72-1.822.24-1.6823.21
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-07-25OFE-0.590.592.893.946.78-7.819.8432.40
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-07-25OFE0.030.230.473.945.0511.2124.8950.48
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-07-25OFE-0.610.562.894.027.28-6.4412.0535.69
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-07-25OFE-0.610.562.623.777.01-7.4010.9034.34
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-07-25OFE0.000.21-0.862.63-0.66-5.391.6215.61
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-07-25OFE0.000.260.092.62-0.70-5.341.61-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-07-25OFE0.000.220.524.136.0814.5729.89-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-07-25OFE0.000.220.444.005.5412.84--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-07-25OFE0.000.240.474.085.1210.4022.74-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-07-25OFE0.000.20-5.37-1.89-0.81-6.720.00-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-07-25OFE0.100.300.102.71-0.60-5.28--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-07-25OFE-0.320.642.384.767.26-5.40--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-07-25OFE-0.101.263.787.866.002.15--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-07-25OFE-0.320.652.424.837.12-6.79--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-07-25OFE-0.320.652.334.776.83-7.42--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-07-25OFE-0.210.652.424.716.87-6.61--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-07-25OFE-0.320.662.344.786.73-8.09--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-07-25OFE-0.161.581.911.82-13.000.90--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-07-25OFE-0.161.021.720.33-2.754.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-07-25OFE0.111.602.893.30-7.0412.56--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-07-25OFE-0.151.021.710.33-2.754.45--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-07-25OFE-0.151.031.720.32-2.754.47--
HSBC GIF Emerging Wealth A (PLN)2014-07-25OFE-0.070.711.932.5811.7424.79--
HSBC GIF Emerging Wealth A (USD)2014-07-25OFE-0.340.131.040.2617.8911.9433.3547.53
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-07-25OFE0.261.382.002.05-1.6729.49--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-07-25OFE0.261.391.712.04-2.5033.97--
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-25OFE-0.010.810.820.602.8720.17--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-25OFE0.000.820.830.612.87---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-07-25OFE0.261.381.982.03-2.0628.3324.1165.27
HSBC GIF Global Emerging Markets Bond E (PLN)2014-07-25OFE0.261.381.692.01-2.8832.7627.3461.86
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-25OFE-0.010.810.813.967.6519.0928.8956.47
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-07-25OFE0.230.831.451.80-1.4623.14--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-07-25OFE0.240.831.161.79-2.3027.58--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-25OFE-0.030.260.283.027.8716.57--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-07-25OFE-0.022.085.346.98-1.34-7.65--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-07-25OFE-0.012.085.046.96-2.17-4.46--
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-25OFE-0.281.504.131.643.21-14.30--
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-07-25OFE-0.022.085.346.98-1.34---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-25OFE-0.291.504.131.643.21---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-25OFE-0.291.504.131.653.21---
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)2014-07-25OFE-0.022.065.316.92-1.99-9.03-4.2318.38
HSBC GIF Global Emerging Markets Equity E (PLN)2014-07-25OFE-0.012.075.016.92-2.81-5.87-1.7315.94
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-25OFE-0.281.494.0910.7914.75-15.57-0.5412.08
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-07-25OFE0.161.302.262.61-4.5916.71--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-07-25OFE0.161.301.982.59-5.3620.71--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-25OFE-0.110.721.090.53-0.168.27--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-07-25OFE0.231.212.012.09-7.1611.39--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-25OFE-0.040.631.120.46-2.06---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-07-25OFE0.221.202.272.08-6.766.707.5232.06
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-07-25OFE0.231.201.992.07-7.5410.3910.3429.33
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-25OFE-0.040.621.093.151.79-0.9811.6825.03
HSBC GIF Singapore Equity A (PLN)2014-07-25OFE0.212.024.835.701.0420.45--
HSBC GIF Singapore Equity E (EUR)2014-07-25OFE0.212.015.085.671.2214.6925.5869.67
HSBC GIF Singapore Equity E (PLN)2014-07-25OFE0.222.024.795.660.3718.6628.8666.17
HSBC GIF Singapore Equity E (USD)2014-07-25OFE-0.061.443.875.6111.176.4430.4360.63
ING (L) Ameryki Łacińskiej2014-07-24OFE0.613.135.409.6811.18-20.94-15.16-
ING (L) Depozytowy2014-07-24OFE-0.010.090.240.862.29---
ING (L) Europejski Spółek Dywidendowych2014-07-24OFE0.320.92-0.074.3918.6445.7851.03-
ING (L) Globalny Długu Korporacyjnego2014-07-24OFE0.060.09-0.341.468.7332.4350.45-
ING (L) Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.7251.4857.89-
ING (L) Globalnych Możliwości2014-07-24OFE-0.101.742.839.0915.38---
ING (L) Japonia2014-07-24OFE-0.240.351.209.138.1252.2056.95-
ING (L) Nowej Azji2014-07-24OFE0.381.944.2510.6712.831.7619.65-
ING (L) Obligacji Rynków Wschodzących (WL)2014-07-25OFE-0.180.641.385.014.18---
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-25OFE0.091.663.2412.8415.70-9.623.68-
ING (L) Spółek Dywidendowych USA2014-07-24OFE-0.040.800.943.9911.8242.7266.31-
ING (L) Stabilny Globalnej Alokacji2014-07-24OFE-0.060.651.264.57----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-07-24OFE0.150.631.145.5011.66---
ING Akcji FIO2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
ING Akcji Środkowoeuropejskich FIO2014-07-24OFE0.461.922.1210.378.6823.0823.2153.90
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 FIO2014-07-24OFE-0.010.090.250.842.4811.2615.0620.75
ING Lokacyjny Plus FIO2014-07-24OFE0.020.070.142.276.8912.9314.0216.23
ING Obligacji FIO2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
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 FIO2014-07-24OFE0.080.40-0.531.7414.10-14.59-13.712.93
ING SFIO Akcji 22014-07-24OFE-0.020.14-0.750.569.949.7921.4443.12
ING SFIO Obligacji 22014-07-24OFE-0.080.380.563.245.7424.5431.6641.43
ING Stabilnego Wzrostu FIO2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
ING Średnich i Małych Spółek FIO2014-07-24OFE-0.16-0.03-2.82-2.239.57-1.06-4.749.41
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-07-24OFE0.510.66-0.46-0.39-2.37-17.73-32.58-21.39
ING Środkowoeuropejski Sektora Finansowego FIO2014-07-24OFE0.803.132.2510.5812.0313.130.4619.51
ING Zrównoważony FIO2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
Noble Funds FIO sub. Timingowy2014-07-25OFE0.27-0.42-0.64-0.290.4510.4513.1119.99
Schroder ISF Emerging Asia A1 Acc (EUR)2014-07-28OFE-0.360.774.028.7417.6613.2619.4549.20
Schroder ISF Emerging Asia A1 Acc (USD)2014-07-28OFE-0.260.112.645.6819.236.1922.7242.14
Schroder ISF Emerging Europe A1 Acc (EUR)2014-07-28OFE-0.900.55-2.2111.01-1.470.188.5067.86
Schroder ISF Emerging Europe A1 Acc (USD)2014-07-28OFE-0.87-0.14-3.567.88-0.14-6.0111.4260.01
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-28OFE0.110.160.832.872.414.113.699.34
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-07-28OFE0.16-0.49-0.53-0.043.80-2.356.504.15
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-07-28OFE0.17-0.51-0.57-0.061.93-9.41-5.07-11.17
Schroder ISF Emerging Markets A1 Acc (EUR)2014-07-28OFE-0.201.984.2512.0010.616.9911.3642.44
Schroder ISF Emerging Markets A1 Acc (USD)2014-07-28OFE-0.151.312.738.8412.090.3814.4235.63
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-28OFE0.080.110.491.222.352.433.399.58
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-07-28OFE0.070.070.421.212.271.682.718.34
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-28OFE0.080.150.661.784.5112.0915.75-
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-07-28OFE0.072.105.7013.8917.405.305.7840.16
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-07-28OFE0.141.524.2710.7219.09-1.218.6733.64
Skarbiec BRE Private Banking Agresywny2014-07-24OFE0.110.51-1.600.465.574.6112.1035.72
Skarbiec BRE Private Banking Stabilny2014-07-24OFE0.050.26-0.591.045.6914.0020.0736.32
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-07-25OFE0.112.194.219.67----
WIOF Emerging Europe Performance Fund - Class A2014-07-28OFE0.010.79-0.53-0.740.68-18.70-15.70-
WIOF Emerging Europe Performance Fund - Class B2014-07-28OFE0.000.76-0.63-1.05-0.57-19.79-17.32-
WIOF Emerging Europe Performance Fund - Class I2014-07-28OFE0.020.81-0.42-0.431.98-16.99-13.33-
WIOF Global Emerging Markets Bond Fund - Class A2014-07-28OFE0.101.01-0.341.48-4.95-3.69-5.876.71
WIOF Global Emerging Markets Bond Fund - Class B2014-07-28OFE0.091.00-0.401.29-5.66-5.72-8.493.52
WIOF Global Emerging Markets Bond Fund - Class I2014-07-28OFE0.101.03-0.271.68-4.20-1.13-2.4011.74
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
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)2014-07-28OFE-1.73-0.56-4.4611.35-0.82-12.88-8.0440.77
AEGON UFK BlackRock Emerging Markets (EUR)2014-07-28OFE0.042.084.6012.9112.565.9610.53-
AEGON UFK BlackRock Emerging Markets (USD)2014-07-28OFE0.031.443.109.7114.15---
AEGON UFK BlackRock World Mining Fund (EUR)2014-07-28OFE0.352.738.3712.5213.52-35.69-26.091.92
AEGON UFK BlackRock World Mining Fund (USD)2014-07-28OFE0.342.156.859.3915.16-39.93-24.02-2.80
AEGON UFK Fidelity Emerging Markets (EUR)2014-07-25OFE-0.081.243.5710.3612.52---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-25OFE-0.010.810.813.967.65---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-25OFE-0.281.494.0910.7914.75-15.57-0.5412.08
AEGON UFK ING Globalny Spółek Dywidendowych2014-07-25OFE-0.140.601.497.1413.9152.6957.48-
AEGON UFK ING Gotówkowy2014-07-25OFE0.020.100.260.862.4811.2415.0820.76
AEGON UFK ING Obligacji2014-07-25OFE0.050.340.523.014.6321.5226.7334.01
AEGON UFK ING Rynków Wschodzących2014-07-25OFE0.091.663.2412.8415.70-9.623.68-
AEGON UFK ING Selektywny2014-07-25OFE0.181.05-0.011.9214.75-14.19-13.963.12
AEGON UFK ING Stabilnego Wzrostu2014-07-25OFE0.030.450.181.904.8912.5318.5430.80
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-25OFE0.091.170.09-0.30-2.10-17.28-32.88-21.32
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-07-25OFE0.313.373.8310.9213.1715.00-0.9319.88
AEGON UFK ING Zrównoważony2014-07-25OFE0.110.780.081.826.469.7516.7332.05
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-07-28OFE0.001.943.217.3112.1441.2342.8188.48
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-07-28OFE-0.171.494.0510.9514.473.77--
AEGON UFK Noble Timingowy2014-07-25OFE0.27-0.42-0.64-0.290.4510.4513.1119.99
AEGON UFK Schroder Emerging Markets (EUR)2014-07-28OFE-0.201.984.2512.0010.616.9911.36-
AEGON UFK Schroder Emerging Markets (USD)2014-07-28OFE-0.151.312.738.8412.090.3814.42-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-28OFE0.110.160.832.872.414.113.699.34
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-28OFE0.080.110.491.222.352.433.399.58
AEGON UFK Templeton Emerging Markets Bond (USD)2014-07-25OFE0.030.230.473.945.0511.2124.8950.48
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-07-25OFE-0.401.204.207.005.51-0.466.2540.09
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2014-07-24OFE0.320.92-0.074.3918.6445.7851.03-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-07-24OFE0.060.09-0.341.468.7332.4350.45-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.7251.4857.89-
Allianz UFK - ING (L) Globalnych Możliwości2014-07-24OFE-0.101.742.839.0915.38---
Allianz UFK - ING (L) Japonia2014-07-24OFE-0.240.351.209.138.1252.2056.95-
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-25OFE0.091.663.2412.8415.70-9.623.68-
Allianz UFK - ING Akcji FIO2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
Allianz UFK - ING Obligacji FIO2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
Allianz UFK - ING Selektywny FIO2014-07-24OFE0.080.40-0.531.7414.10-14.59-13.712.93
Allianz UFK - ING Stabilnego Wzrostu FIO2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-07-24OFE0.510.66-0.46-0.39-2.37-17.73-32.58-21.39
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego FIO2014-07-24OFE0.803.132.2510.5812.0313.130.4619.51
Aviva PPE Akcji2014-07-24OFE0.110.14-0.67-0.187.437.8620.5849.89
Aviva PPE Obligacji2014-07-27OFE0.000.310.592.503.8816.7721.2728.30
Aviva PPE Stabilnego Wzrostu2014-07-27OFE0.000.400.512.175.6816.2823.6537.28
Aviva PPE Zrównoważony2014-07-27OFE0.000.470.221.116.2912.5721.4541.03
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-07-24OFE0.060.09-0.341.468.7332.4350.45-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-07-24OFE0.101.171.807.2913.7251.4857.89-
Aviva UFK ING (L) Nowej Azji2014-07-24OFE0.381.944.2510.6712.831.7619.65-
Aviva UFK Noble Fund Timingowy2014-07-25OFE0.27-0.42-0.64-0.290.4510.4513.1119.99
AXA BlackRock World Mining2014-07-24OFE-0.101.528.179.099.82-36.24-24.45-
AXA Europe Emerging2014-07-24OFE-0.30-0.80-2.8813.97-5.83-8.32-4.8536.30
AXA Fidelity Emerging Europe, Middle East and Africa2014-07-24OFE0.00-0.541.337.4611.71---
AXA ING (L) Europejskich Spółek Dywidendowych2014-07-25OFE-0.380.39-0.393.9918.4045.6650.04-
AXA ING (L) Globalny Długu Korporacyjnego2014-07-25OFE-0.040.17-0.331.428.7932.2650.04-
AXA ING (L) Japonia2014-07-25OFE0.951.661.9410.1712.6853.8957.54-
AXA ING (L) Spółek Dywidendowych USA2014-07-25OFE-0.26-0.100.803.7211.3242.4164.30-
AXA ING Selektywny2014-07-25OFE0.181.05-0.011.9214.75-14.19-13.963.12
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-25OFE0.091.170.09-0.30-2.10-17.28-32.88-21.32
AXA ING Środkowoeuropejski Sektora Finansowego2014-07-25OFE0.313.373.8310.9213.1715.00-0.9319.88
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-07-25OFE0.112.194.219.67----
AXA Noble Fund Timingowy2014-07-25OFE0.27-0.42-0.64-0.290.4510.45--
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 Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2014-07-24OFE0.461.922.1210.378.6823.0823.2153.90
Credit Agricole UFK - ING Obligacji2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
Credit Agricole UFK - ING Ochrony Kapitału 902014-07-24OFE0.020.070.142.276.8912.9314.0216.23
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-07-24OFE0.510.66-0.46-0.39-2.37-17.73-32.58-21.39
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-28OFE-0.090.740.933.723.72-0.82--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-07-28OFE0.382.217.0810.0818.02-37.82--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-07-25OFE-0.391.353.928.62----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-07-25OFE-0.040.17-0.331.428.7932.2650.04-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-07-25OFE-0.140.601.497.1413.9152.6957.48-
Europa UFK ING (L) Japonia2014-07-25OFE0.951.661.9410.1712.6853.8957.54-
Europa UFK ING Akcji2014-07-25OFE0.131.01-0.500.948.750.9510.1227.82
Europa UFK ING Obligacji2014-07-25OFE0.050.340.523.014.6321.5226.7334.01
Europa UFK ING Stabilnego Wzrostu2014-07-25OFE0.030.450.181.904.8912.5318.5430.80
Europa UFK ING Zrównoważony2014-07-25OFE0.110.780.081.826.469.7516.7332.05
Europa UFK Noble Funds Timingowy2014-07-25OFE0.27-0.42-0.64-0.290.4510.4513.1119.99
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-28OFE0.080.150.661.784.5112.0915.75-
Fundusz Warta PPE Aktywny2014-07-23OFE-0.020.39-1.050.878.0314.4823.7547.33
Fundusz Warta PPE Bezpieczny2014-07-23OFE0.290.460.802.353.7617.6123.3930.23
Fundusz Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-07-16OFE-0.09-0.09-1.530.454.3715.6124.4845.20
Fundusz Warta PPE Zrównoważony2014-07-23OFE0.220.560.162.455.8717.0523.6539.14
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-07-28OFE0.151.757.376.9712.45---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-07-28OFE0.071.193.829.1110.29---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
Generali UFK ING Stabilnego Wzrostu2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
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 Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
HDI-Gerling ING Stabilnego Wzrostu2014-07-24OFE-0.020.32-0.031.864.6512.4619.0730.75
HDI-Gerling Investor Akcji2014-07-25OFE-0.93-0.54-4.34-0.5117.4812.6015.6533.32
HDI-Gerling Investor Akcji Dużych Spółek2014-07-25OFE-0.340.31-0.25-0.206.31-3.265.2023.66
HDI-Gerling Investor Gold Otwarty2014-07-24OFE-1.30-1.88-0.691.43-5.20---
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 Akcje2014-07-28OFE0.101.701.882.4112.4011.2320.5851.37
HDI-Gerling UniKorona Obligacje2014-07-28OFE0.050.420.733.135.2621.5128.3942.28
HDI-Gerling UniStabilny Wzrost2014-07-28OFE0.070.800.791.746.1014.8522.0842.71
Hestia Agresywnego Inwestowania PPE2014-07-27OFE0.000.00-1.04-1.946.901.8514.4231.98
Hestia Bezpiecznego Inwestowania PPE2014-07-27OFE0.000.000.621.792.218.459.0712.46
Hestia Zrównoważony PPE2014-07-27OFE0.000.00-0.140.114.796.8913.2222.89
ING Międzynarodowy UFK Mieszany2014-07-28OFE0.230.881.814.426.3221.7022.5237.36
ING Międzynarodowy UFK Obligacji2014-07-28OFE0.250.861.904.144.8015.0514.1225.66
ING Perspektywa 20202014-07-25OFE0.000.460.502.796.62---
ING Perspektywa 20252014-07-25OFE0.020.560.603.297.75---
ING Perspektywa 20302014-07-25OFE0.040.620.663.488.28---
ING Perspektywa 20352014-07-25OFE0.060.680.723.679.01---
ING Perspektywa 20402014-07-25OFE0.070.720.743.769.36---
ING Perspektywa 20452014-07-25OFE0.080.740.773.929.96---
ING UFK (L) Ameryki Łacińskiej2014-07-25OFE0.613.135.408.6911.18-20.94-15.16-
ING UFK (L) Europejski Spółek Dywidendowych2014-07-25OFE0.320.92-0.073.5418.6445.7851.03-
ING UFK (L) Globalny Długu Korporacyjnego2014-07-25OFE0.060.09-0.341.448.7332.4350.45-
ING UFK (L) Globalny Spółek Dywidendowych2014-07-25OFE0.101.171.806.8213.7251.4857.89-
ING UFK (L) Japonia2014-07-25OFE-0.240.351.209.878.1252.2056.95-
ING UFK (L) Nowej Azji2014-07-25OFE0.381.944.259.4512.831.7619.65-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2014-07-25OFE0.091.663.2412.8415.70-9.324.14-
ING UFK (L) Spółek Dywidendowych USA2014-07-25OFE-0.040.800.943.8511.8242.7266.31-
ING UFK Akcji2014-07-25OFE0.140.46-0.990.227.800.6811.0729.13
ING UFK Akcji Środkowoeuropejskich2014-07-25OFE0.492.413.1410.9110.8324.1023.54-
ING UFK Dynamiczny2014-07-28OFE-0.060.44-0.52-0.208.222.9110.8829.26
ING UFK Gotówkowy2014-07-25OFE-0.010.090.250.842.48---
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2014-07-25OFE0.020.78-1.10-2.167.68---
ING UFK Legg Mason Senior2014-07-25OFE0.030.230.170.603.78---
ING UFK Mieszany2014-07-28OFE-0.040.370.181.895.5313.8919.8530.52
ING UFK Noble Fund Akcji2014-07-25OFE-0.05-0.23-0.46-0.716.25---
ING UFK Noble Fund Mieszany2014-07-25OFE0.04-0.43-2.06-3.630.46---
ING UFK Obligacji2014-07-28OFE-0.020.310.492.924.3019.5724.7332.55
ING UFK Obligacji Plus2014-07-25OFE-0.090.360.462.964.6521.4726.75-
ING UFK Ochrony Kapitału2014-07-16OFE0.000.000.452.196.26---
ING UFK Pieniężny2014-07-28OFE0.000.050.180.661.788.9911.9816.73
ING UFK Portfel Inwestycyjny Stabilny2014-07-28OFE-0.080.510.252.505.6013.1417.86-
ING UFK Portfel Inwestycyjny Wzrostowy2014-07-28OFE0.090.800.182.719.027.7811.70-
ING UFK Selektywny2014-07-25OFE0.080.40-0.531.0914.10-14.59-13.71-
ING UFK Stabilnego Wzrostu2014-07-25OFE-0.020.32-0.031.664.6512.4619.0731.27
ING UFK Ubezpieczeń Grupowych2014-07-28OFE-0.040.380.422.606.4222.2429.8241.79
ING UFK UniKorona Akcje2014-07-28OFE0.101.701.882.4112.40---
ING UFK UniKorona Obligacje2014-07-28OFE0.050.420.733.135.26---
ING UFK UniKorona Pieniężny2014-07-28OFE0.020.130.351.374.79---
ING UFK UniKorona Zrównoważony2014-07-28OFE0.181.100.860.736.83---
ING UFK Zrównoważony2014-07-25OFE0.070.48-0.261.315.939.5517.34-
MetLife PPE Fundusz Akcji A2014-07-25OFE-0.060.330.11-0.064.32-5.033.6626.29
MetLife PPE Fundusz Akcji B2014-07-25OFE-0.050.380.160.165.05-2.995.9029.01
MetLife PPE Fundusz Akcji C2014-07-25OFE-0.050.380.110.114.97-3.386.1131.12
MetLife PPE Fundusz Akcji D2014-07-25OFE-0.050.380.160.16----
MetLife PPE Fundusz Akcji E2014-07-25OFE-0.060.330.11-0.064.32-4.384.3827.18
MetLife PPE Fundusz Akcji F2014-07-25OFE0.000.380.160.114.80-3.945.2828.91
MetLife PPE Fundusz Akcji G2014-07-25OFE-0.060.330.11-0.064.32-5.682.9625.33
MetLife PPE Fundusz Obligacji A2014-07-25OFE0.000.210.311.152.7112.7719.0225.58
MetLife PPE Fundusz Obligacji B2014-07-25OFE-0.050.210.311.253.23---
MetLife PPE Fundusz Obligacji C2014-07-25OFE0.000.200.311.243.1514.2621.1728.47
MetLife PPE Fundusz Obligacji E2014-07-25OFE0.000.210.311.212.8213.5919.6425.96
MetLife PPE Fundusz Obligacji F2014-07-25OFE0.000.200.301.222.9513.5820.1627.30
MetLife PPE Fundusz Obligacji G2014-07-25OFE0.000.220.281.001.9510.2715.5021.01
MetLife PPE Fundusz Pieniężny A2014-07-25OFE0.090.000.000.371.136.13--
MetLife PPE Fundusz Pieniężny B2014-07-25OFE0.090.000.000.37----
MetLife PPE Fundusz Pieniężny C2014-07-25OFE0.000.000.000.37----
MetLife PPE Fundusz Zrównoważony A2014-07-25OFE-0.110.380.320.162.824.9111.2623.62
MetLife PPE Fundusz Zrównoważony B2014-07-25OFE-0.100.370.420.313.51---
MetLife PPE Fundusz Zrównoważony C2014-07-25OFE-0.160.370.370.263.366.6013.7127.56
MetLife PPE Fundusz Zrównoważony D2014-07-25OFE-0.160.370.370.31----
MetLife PPE Fundusz Zrównoważony E2014-07-25OFE-0.100.370.370.263.175.9712.8225.77
MetLife PPE Fundusz Zrównoważony F2014-07-25OFE-0.100.370.370.263.175.9712.8225.85
MetLife PPE Fundusz Zrównoważony G2014-07-25OFE-0.160.330.270.112.584.1010.1822.02
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-07-28OFE0.080.150.661.784.51---
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-07-25OFE-0.040.17-0.331.428.79---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-25OFE-0.140.601.497.1413.91---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-25OFE-0.140.601.497.1413.9152.69--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-25OFE0.091.663.2412.8415.70-9.32--
PKO UFK ING Akcji2014-07-25OFE0.131.01-0.500.948.750.9510.1227.82
PKO UFK ING Gotówkowy2014-07-25OFE0.020.100.260.862.4811.2415.0820.76
PKO UFK ING Obligacji2014-07-25OFE0.050.340.523.014.6321.5226.7334.01
PKO UFK ING Selektywny2014-07-25OFE0.181.05-0.011.9214.75-14.19-13.963.12
PKO UFK ING Stabilnego Wzrostu2014-07-25OFE0.030.450.181.904.8912.5318.5430.80
PKO UFK ING Zrównoważony2014-07-25OFE0.110.780.081.826.469.7516.7332.05
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2014-07-24OFE-0.290.222.033.82----
PZU UFK - BlackRock Emerging Europe E2 EUR2014-07-28OFE-1.73-0.56-4.4611.35-0.82-12.88-8.0440.77
PZU UFK - BlackRock Emerging Europe E2 USD2014-07-28OFE-1.74-1.15-5.828.230.61-18.63-5.5034.22
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-07-28OFE-0.101.212.186.060.42-0.67-2.537.13
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-07-28OFE-0.120.620.703.071.85-7.250.162.13
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-28OFE-0.090.740.933.723.72-0.82--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-07-28OFE-0.111.262.155.94-0.05-2.16-4.434.51
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-07-25OFE-0.061.443.875.6111.176.4430.4360.63
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-07-25OFE-0.040.17-0.331.428.7932.2650.04-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-07-25OFE-0.140.601.497.1413.9152.6957.48-
PZU UFK - ING (L) Nowej Azji2014-07-25OFE-0.041.603.2210.6312.751.1519.45-
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-07-25OFE-0.180.641.385.014.18---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-07-25OFE0.091.663.2412.8415.70-9.623.68-
PZU UFK - ING Akcji FIO2014-07-25OFE0.131.01-0.500.948.750.9510.1227.82
PZU UFK - ING Stabilnego Wzrostu FIO2014-07-25OFE0.030.450.181.904.8912.5318.5430.80
PZU UFK - JF Singapore D (acc) - USD2014-07-25OFE-0.021.383.355.425.7910.0632.6966.92
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-28OFE0.080.110.491.222.352.433.399.58
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-07-28OFE-1.73-0.56-4.4211.48-0.33-11.57-6.1944.32
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-07-28OFE0.362.166.889.4915.75-39.03-22.50-0.34
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-25OFE-0.281.504.1310.9415.35-14.301.4714.91
Skandia - ING FIO Akcji2014-07-24OFE0.140.46-0.990.817.800.6811.0727.66
Skandia - ING FIO Gotówkowy2014-07-24OFE-0.010.090.250.842.4811.2615.0620.75
Skandia - ING FIO Obligacji2014-07-24OFE-0.090.360.462.964.6521.4726.7533.94
Skandia - ING FIO Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING FIO Selektywny2014-07-24OFE0.080.40-0.531.7414.10-14.59-13.712.93
Skandia - ING FIO Zrównoważony2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
Skandia - Noble Funds FIO Timingowy2014-07-25OFE0.27-0.42-0.64-0.290.4510.4513.1119.99
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-07-28OFE-0.151.312.738.8412.090.3814.4235.63
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-07-28OFE0.080.150.661.784.5112.0915.75-
Skandia - Templeton Emerging Markets Fund (USD)2014-07-25OFE-0.610.562.894.027.28-6.4412.0535.69
Skandia Emerging Market Debt Fund (USD)2014-07-25OFE0.100.850.854.576.8013.5724.9853.39
UFK ING (L) Invest Europe High Dividend2014-07-28OFE-0.360.35-0.492.9018.0235.9538.6662.83
UFK ING (L) Invest Japan2014-07-28OFE1.131.732.7314.195.6926.1026.6640.77
UFK ING (L) Invest Sustainable Growth2014-07-28OFE-0.230.531.296.4711.4636.2644.6175.01
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-07-28OFE-0.130.822.769.5214.4860.9867.89104.03
UFK ING (L) Renta Fund Eurocredit2014-07-28OFE0.110.170.261.685.9118.5020.4631.84
Warta UFK - ING Selektywny FIO2014-07-25OFE0.181.05-0.011.9214.75-14.19-13.963.12
Warta UFK - ING Średnich i Małych Spółek FIO2014-07-25OFE0.110.47-2.49-2.1210.17-0.99-4.969.53
Warta UFK - ING Zrównoważony FIO2014-07-25OFE0.110.780.081.826.469.7516.7332.05
Warta UFK ING Akcji2014-07-25OFE0.131.01-0.500.948.750.9510.1227.82
Warta UFK ING Gotówkowy2014-07-25OFE0.020.100.260.862.4811.2415.0820.76
Warta UFK ING Obligacji2014-07-25OFE0.050.340.523.014.6321.5226.7334.01
Warta UFK ING Stabilnego Wzrostu2014-07-25OFE0.030.450.181.904.8912.5318.5430.80
Warta UFK ING Zrównoważony2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
Warta UFK JPM Emerging Markets Oppotunities D2014-07-28OFE0.022.574.669.659.46---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-07-28OFE-1.74-1.15-5.828.230.61-18.63-5.5034.22
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 Akcji2014-07-25OFE0.131.01-0.500.948.750.9510.1227.82
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 Zrównoważony2014-07-24OFE0.070.48-0.261.715.939.5517.3431.90
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 Lokata2014-07-25OFE0.000.070.320.933.0911.5415.1418.89
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 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 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 UFK2014-07-25OFE-0.26-0.100.803.7211.32---
Nordea ING Budownictwa i Nieruchomości UFK2014-07-25OFE0.091.170.09-0.30-2.10-17.28-32.88-21.32
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-07-25OFE0.010.090.192.286.9012.9513.88-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-07-25OFE-0.180.641.385.014.18-13.78--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-07-25OFE0.492.413.1410.9110.83---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-07-25OFE0.313.373.8310.9213.1715.00-0.9319.88
Nordea Noble Fund Timingowy UFK2014-07-25OFE0.27-0.42-0.64-0.290.4510.4513.11-
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---

Otwarte Fundusze Emerytalne
NazwaData1D7D1M3M1R3L4L5L
ING OFE2014-07-25OFE-0.020.26-1.70-1.704.9417.2926.5142.54

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--