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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 EUR2016-05-23OFE-0.30-0.32-5.719.13-18.71-16.42-0.55-22.99
BGF Emerging Europe A2 SGD Hedged2016-05-23OFE-0.28-0.28-5.669.15-19.46-18.27-2.72-25.57
BGF Emerging Europe A2 USD2016-05-23OFE-0.57-1.25-6.2110.98-17.48-27.80-11.49-38.90
BGF Emerging Europe D2 EUR2016-05-23OFE-0.30-0.30-5.659.32-18.10-14.522.48-20.05
BGF Emerging Europe D2 USD2016-05-23OFE-0.56-1.23-6.1611.18-16.86-26.15--
BGF Emerging Europe E2 EUR2016-05-23OFE-0.30-0.33-5.768.99-19.12-17.66-2.52-24.88
BGF Emerging Europe E2 USD2016-05-23OFE-0.57-1.26-6.2510.84-17.89-28.87-13.23-40.41
BGF Emerging Markets A2 EUR2016-05-23OFE0.520.09-4.466.42-22.98-9.743.46-4.59
BGF Emerging Markets A2 USD2016-05-23OFE0.25-0.83-4.968.20-21.82-22.00-7.91-24.29
BGF Emerging Markets Bond A1 EUR2016-05-23OFE0.350.12-0.123.52-3.5112.2417.4933.49
BGF Emerging Markets Bond A1 USD2016-05-23OFE0.00-0.94-0.735.18-2.15-3.054.495.88
BGF Emerging Markets Bond A2 EUR2016-05-23OFE0.350.210.284.73-0.2123.1033.4958.13
BGF Emerging Markets Bond A2 EUR Hedged2016-05-23OFE0.06-0.77-0.386.220.654.8616.5722.44
BGF Emerging Markets Bond A2 USD2016-05-23OFE0.06-0.74-0.316.481.326.2718.8225.49
BGF Emerging Markets Bond D2 EUR2016-05-23OFE0.330.200.264.840.4025.29--
BGF Emerging Markets Bond D2 EUR Hedged2016-05-23OFE0.06-0.75-0.316.361.276.79--
BGF Emerging Markets Bond D2 USD2016-05-23OFE0.06-0.70-0.246.661.928.2321.7429.34
BGF Emerging Markets Bond E2 EUR2016-05-23OFE0.300.220.224.61-0.6621.1930.8654.31
BGF Emerging Markets Bond E2 EUR Hedged2016-05-23OFE0.00-0.86-0.486.060.10---
BGF Emerging Markets Bond E2 USD2016-05-23OFE0.07-0.78-0.336.360.794.7516.5322.43
BGF Emerging Markets Bond I2 EUR2016-05-23OFE0.300.220.304.860.52---
BGF Emerging Markets Bond I2 EUR Hedged2016-05-23OFE0.09-0.74-0.286.461.42---
BGF Emerging Markets Bond I2 USD2016-05-23OFE0.07-0.72-0.266.662.08---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-05-23OFE0.19-0.280.196.031.053.74--
BGF Emerging Markets Corporate Bond A2 USD2016-05-23OFE0.09-0.280.286.171.624.81--
BGF Emerging Markets Corporate Bond D2 USD2016-05-23OFE0.18-0.180.376.512.537.45--
BGF Emerging Markets Corporate Bond E2 EUR2016-05-23OFE0.400.640.804.33-0.3219.47--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-05-23OFE0.10-0.290.105.730.49---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-05-23OFE0.18-0.180.276.251.94---
BGF Emerging Markets Corporate Bond I2 USD2016-05-23OFE0.09-0.270.366.492.617.64--
BGF Emerging Markets D2 EUR2016-05-23OFE0.530.13-4.386.61-22.39-7.666.66-0.91
BGF Emerging Markets D2 USD2016-05-23OFE0.24-0.81-4.908.41-21.20-20.22-5.11-21.40
BGF Emerging Markets E2 EUR2016-05-23OFE0.520.10-4.466.28-23.35-11.051.46-6.93
BGF Emerging Markets E2 USD2016-05-23OFE0.23-0.86-5.018.09-22.21-23.17-9.70-26.16
BGF Emerging Markets Equity Income A2 USD2016-05-23OFE-0.19-1.14-4.338.23-15.11-20.385.80-
BGF Emerging Markets Equity Income D2 USD2016-05-23OFE-0.19-1.10-4.278.37-14.48-18.568.92-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-05-23OFE-0.30-1.21-4.487.68-16.15-22.631.34-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-05-23OFE-0.54-1.87-4.423.08-10.68-20.52-19.65-20.69
BGF Emerging Markets Local Currency Bond A1 (USD)2016-05-23OFE-0.72-2.60-4.854.84-9.25-31.22-28.35-37.10
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-05-23OFE-0.53-2.46-4.445.91-6.23-22.69-16.61-24.70
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-05-23OFE-0.26-1.48-3.794.49-6.58-8.48-3.54-1.48
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-05-23OFE-0.54-2.44-4.376.12-4.96-18.60-8.74-15.14
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-05-23OFE-0.51-2.50-4.305.99-5.23-21.63-15.14-23.40
BGF Emerging Markets Local Currency Bond A2 (USD)2016-05-23OFE-0.55-2.44-4.296.24-5.17-20.95-14.17-21.84
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-05-23OFE-0.54-2.49-4.495.53-6.53-23.46-17.52-25.97
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-05-23OFE-0.27-1.59-4.123.33-10.36-20.51-19.48-20.68
BGF Emerging Markets Local Currency Bond A3 (USD)2016-05-23OFE-0.72-2.58-4.804.79-9.17-31.35-28.40-37.06
BGF Emerging Markets Local Currency Bond D2 EUR2016-05-23OFE-0.30-1.47-3.774.62-6.10-7.10-1.611.05
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-05-23OFE-0.66-2.46-4.435.89-5.86-21.60-14.98-22.72
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-05-23OFE-0.53-2.40-4.296.24-4.49-17.39--
BGF Emerging Markets Local Currency Bond D2 USD2016-05-23OFE-0.53-2.42-4.296.37-4.69-19.74-12.46-19.86
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-05-23OFE-0.27-1.50-3.864.36-7.06-9.83-5.48-3.91
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-05-23OFE-0.55-2.41-4.455.80-6.65-23.80-18.25-26.56
BGF Emerging Markets Local Currency Bond E2 USD2016-05-23OFE-0.53-2.41-4.366.12-5.62-22.11-15.86-23.75
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-05-23OFE-0.51-2.39-4.326.02-5.60-21.08-19.27-22.73
BGF Emerging Markets Local Currency Bond I2 USD2016-05-23OFE-0.53-2.39-4.266.44-4.50-19.38-11.88-19.23
BGF United Kingdom A2 EUR2016-05-23OFE0.264.523.293.71-11.1623.5250.0746.80
BGF United Kingdom A2 GBP2016-05-23OFE0.412.692.262.57-3.4011.4644.7630.02
BGF United Kingdom A2 USD2016-05-23OFE-0.023.542.735.46-9.826.7133.5716.45
BGF United Kingdom D2 EUR2016-05-23OFE0.264.533.353.90-10.4926.3254.64-
BGF United Kingdom D2 USD2016-05-23OFE-0.013.552.795.66-9.149.13--
BGF United Kingdom E2 EUR2016-05-23OFE0.244.503.233.58-11.6221.6747.0943.16
BGF United Kingdom E2 GBP2016-05-23OFE0.412.672.222.45-3.889.8041.8926.79
BGF World Mining A2 CHF Hedged2016-05-23OFE-0.76-1.77-7.6012.10-28.49-47.08-55.85-71.16
BGF World Mining A2 EUR2016-05-23OFE-0.52-0.61-6.7011.02-27.63-35.35-46.67-59.95
BGF World Mining A2 EUR Hedged2016-05-23OFE-0.85-1.70-7.5712.08-28.17-46.42-55.30-70.71
BGF World Mining A2 HKD Hedged2016-05-23OFE-0.85-1.49-7.3812.62-26.81-44.56--
BGF World Mining A2 PLN Hedged2016-05-23OFE-0.74-1.71-7.5912.92-27.17-43.46-51.21-67.53
BGF World Mining A2 SGD Hedged2016-05-23OFE-0.81-1.60-7.5212.33-27.65-45.70-54.19-70.15
BGF World Mining A2 USD2016-05-23OFE-0.81-1.57-7.2512.87-26.57-44.17-52.55-68.24
BGF World Mining D2 EUR2016-05-23OFE-0.52-0.60-6.6611.21-27.11-33.89-45.06-58.42
BGF World Mining D2 EUR Hedged2016-05-23OFE-0.80-1.59-7.1412.79-27.57-45.11-53.83-69.51
BGF World Mining D2 PLN Hedged2016-05-23OFE-0.72-1.67-7.4013.15-26.64-42.16--
BGF World Mining D2 USD2016-05-23OFE-0.79-1.52-7.1613.12-25.99-42.88-51.09-67.01
BGF World Mining E2 EUR2016-05-23OFE-0.52-0.61-6.7510.91-28.00-36.33-47.73-60.94
BGF World Mining E2 EUR Hedged2016-05-23OFE-0.89-1.76-7.4712.63-28.53-47.03-56.02-71.34
BGF World Mining E2 USD2016-05-23OFE-0.84-1.58-7.2912.73-26.94-45.01-53.49-69.02
BGF World Mining I2 EUR2016-05-23OFE-0.53-0.61-6.6511.25-26.91-33.41-44.51-57.90
BGF World Mining I2 USD2016-05-23OFE-0.80-1.55-7.1713.17-25.81-42.48-50.61-66.61
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-05-23OFE0.11-0.96-2.935.10-16.323.3430.344.86
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-05-23OFE0.00-1.00-2.945.07-16.421.9427.832.77
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-05-23OFE0.00-1.00-2.954.96-16.841.7227.552.30
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-05-23OFE0.08-0.08-2.883.14-17.9219.1545.5731.92
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-05-23OFE0.230.61-3.926.10-22.23-16.12-5.23-11.63
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-05-23OFE-0.370.22-1.103.29-12.58-16.74-10.49-7.92
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-05-23OFE0.20-0.40-4.028.02-20.84-27.30-15.28-29.74
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-05-23OFE-0.39-0.72-1.277.70-2.75-11.843.40-0.78
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-05-23OFE0.22-0.32-3.978.17-20.42-26.17-13.54-27.97
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-05-23OFE0.19-0.38-4.028.16-20.43-26.64-14.42-28.71
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-05-23OFE-0.40-0.66-1.185.18-10.97-27.82-19.94-26.80
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-05-23OFE-0.46-0.69-1.925.07-11.04-27.92-20.11-26.89
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-05-23OFE-0.33-0.65-1.147.97-1.77-9.167.594.28
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-05-23OFE-0.33-0.66-1.157.90-2.28-10.505.531.78
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-05-20OFE0.27-0.18-0.988.67-2.96-12.961.73-2.62
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-05-23OFE-0.49-0.74-1.357.48-10.36-27.48-19.90-26.21
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-05-23OFE-0.39-0.65-1.945.26-10.59-27.55-19.66-26.57
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-05-23OFE0.14-0.40-3.147.55-13.84-20.49-13.44-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-05-23OFE0.100.41-3.175.50-15.47-8.43-3.36-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-05-23OFE0.14-0.55-3.197.22-14.25-20.95-14.75-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-05-23OFE0.00-0.55-3.347.26-14.32-21.64-15.12-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-05-23OFE0.00-0.56-3.277.09-14.77-22.15-16.57-
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.561.011.0514.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.201.31-3.31-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.825.6427.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.201.33-3.31-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.181.33-3.30-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.246.1322.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.372.07-1.379.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-1.190.736.82---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2016-05-23OFE-0.01-0.66-1.022.174.7115.4424.6550.01
HSBC GIF Global Emerging Markets Bond E (PLN)2016-05-23OFE0.580.070.863.7411.7622.8427.4968.68
HSBC GIF Global Emerging Markets Bond E (USD)2016-05-23OFE-0.13-1.53-1.383.802.60-0.0411.1319.31
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-05-23OFE0.140.40-0.261.213.3419.0629.6850.01
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-05-23OFE0.721.141.622.7510.2926.6832.6469.94
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-05-23OFE0.02-0.47-0.642.811.243.4215.6317.91
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (EUR)2016-05-23OFE0.570.36-7.415.15-19.32-13.89-2.05-20.12
HSBC GIF Global Emerging Markets Equity E (PLN)2016-05-23OFE1.161.09-5.666.77-13.89-8.370.18-10.18
HSBC GIF Global Emerging Markets Equity E (USD)2016-05-23OFE0.44-0.52-7.756.83-20.95-23.00-12.67-36.47
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-05-23OFE0.06-0.58-2.892.40-6.08-7.71-1.425.44
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-05-23OFE0.640.15-1.053.980.24-1.780.8218.57
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-05-23OFE-0.07-1.45-3.244.04-7.98-19.57-12.11-16.14
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2016-05-23OFE0.320.69-7.843.10-18.51-14.183.431.06
HSBC GIF Singapore Equity E (PLN)2016-05-23OFE0.911.43-6.094.68-13.02-8.675.7813.63
HSBC GIF Singapore Equity E (USD)2016-05-23OFE0.20-0.19-8.174.74-20.15-25.01-7.79-19.62
ING BSK INDEKS MSCI EMU (C)2016-05-23OFE1.381.01-3.772.91----
ING BSK INDEKS S&P C2016-05-23OFE0.60-0.54-1.895.06----
ING BSK Indeks WIG 202016-05-23OFE-0.01-0.84-7.53-3.39----
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2016-05-20OFE0.540.690.124.30-3.546.5829.4310.52
Raiffeisen Emerging Markets Equities PLN2016-05-02OFE-2.19-2.462.636.84----
Raiffeisen-EmergingMarkets-LocalBonds2016-05-02OFE-0.49-0.231.666.47-4.03-11.89-5.384.48
Schroder ISF Emerging Asia A Acc2016-05-23OFE0.370.12-5.163.85-18.752.3514.910.65
Schroder ISF Emerging Asia A1 Acc (EUR)2016-05-23OFE0.561.33-4.711.99-20.0216.4826.7923.74
Schroder ISF Emerging Asia A1 Acc (USD)2016-05-23OFE0.370.12-5.223.74-19.160.9012.77-1.66
Schroder ISF Emerging Asia EUR A Acc2016-05-23OFE0.571.34-4.702.11-19.6418.1929.1426.63
Schroder ISF Emerging Europe A Acc2016-05-23OFE-0.19-0.88-4.4511.51-12.70-16.6710.63-6.73
Schroder ISF Emerging Europe A Dis2016-05-23OFE-0.19-0.88-4.4611.54-15.24-24.46-1.03-17.09
Schroder ISF Emerging Europe A1 Acc (EUR)2016-05-23OFE-0.20-0.88-4.5011.39-13.12-17.908.55-8.89
Schroder ISF Emerging Europe A1 Acc (USD)2016-05-23OFE-0.39-2.07-4.9713.30-12.18-28.90-3.45-27.59
Schroder ISF Emerging Market Bond A Acc2016-05-23OFE0.38-1.18-1.037.37-2.88-6.62--
Schroder ISF Emerging Market Bond A1 Acc2016-05-23OFE0.38-1.19-1.067.25-3.38-8.00--
Schroder ISF Emerging Market Bond A1 Dis2016-05-23OFE0.38-1.19-1.075.72-9.31-24.36--
Schroder ISF Emerging Market Bond EUR Hdg A Acc2016-05-23OFE0.38-1.20-1.137.06-3.60-7.61--
Schroder ISF Emerging Market Bond EUR Hdg A1 Acc2016-05-23OFE0.37-1.21-1.166.93-4.08-9.00--
Schroder ISF Emerging Market Corporate Bond A Acc2016-05-23OFE-0.28-0.150.665.661.235.17--
Schroder ISF Emerging Market Corporate Bond A1 Acc2016-05-23OFE-0.29-0.160.615.520.723.59--
Schroder ISF Emerging Market Corporate Bond A1 Dis2016-05-23OFE-0.29-0.160.624.25-3.87-10.61--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A Acc2016-05-23OFE-0.28-0.160.605.370.564.12--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A1 Acc2016-05-23OFE-0.29-0.170.555.240.062.54--
Schroder ISF Emerging Market Local Currency Bond A Acc2016-05-23OFE-0.27-2.21-4.194.04-9.92-26.59--
Schroder ISF Emerging Market Local Currency Bond A1 Acc2016-05-23OFE-0.28-2.22-4.233.92-10.37-27.72--
Schroder ISF Emerging Market Local Currency Bond A1 Dis2016-05-23OFE-0.28-2.22-4.222.74-15.12-39.52--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A Acc2016-05-23OFE-0.27-2.24-4.303.60-10.82-27.95--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A1 Acc2016-05-23OFE-0.28-2.25-4.343.48-11.27-29.00--
Schroder ISF Emerging Markets A Acc2016-05-23OFE0.50-0.81-5.595.17-21.04-19.91-6.42-20.93
Schroder ISF Emerging Markets A Dis2016-05-23OFE0.50-0.81-5.625.23-22.72-25.17-12.70-26.57
Schroder ISF Emerging Markets A1 Acc (EUR)2016-05-23OFE0.690.39-5.173.23-22.31-8.883.23-2.78
Schroder ISF Emerging Markets A1 Acc (USD)2016-05-23OFE0.49-0.82-5.665.02-21.43-21.11-8.11-22.77
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-05-23OFE-0.07-1.17-1.694.560.65-3.833.12-0.38
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-05-23OFE-0.07-1.17-1.703.55-4.04-17.09-16.73-25.04
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-23OFE-0.08-1.18-1.714.450.33-4.801.79-1.94
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-05-23OFE-0.08-1.18-2.053.44-4.24-17.79-17.57-25.94
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-05-23OFE-0.08-1.21-1.824.05-0.61-6.08-0.09-3.73
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-05-23OFE-0.08-1.20-1.784.14-0.26-5.121.20-2.20
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-05-23OFE-0.08-1.20-1.783.13-4.87-18.20-18.27-26.40
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-05-23OFE-0.08-1.21-2.163.04-5.13-18.95-19.10-27.29
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-05-23OFE-0.07-1.16-1.684.460.99-0.4410.5310.03
Schroder ISF Emerging Markets EUR A Acc2016-05-23OFE0.690.40-5.103.41-21.89-7.525.25-0.51
Schroder ISF Emerging Markets EUR H A Acc2016-05-23OFE0.50-0.83-5.774.83-21.48---
Schroder ISF Global Emerging Market Opportunities A Acc2016-05-23OFE0.34-0.41-4.664.83-18.34-16.65-3.85-24.52
Schroder ISF Global Emerging Market Opportunities A Dis2016-05-23OFE0.34-0.41-4.704.79-19.68-21.89-10.00-29.48
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-05-23OFE0.530.79-4.252.93-19.63-5.195.98-7.23
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-05-23OFE0.33-0.42-4.714.68-18.78-17.86-5.71-26.25
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-05-23OFE0.540.80-4.213.09-19.26-3.718.06-4.98
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Emerging Markets A Acc2016-05-23OFE0.13-0.60-7.054.23-22.81-21.33-6.09-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-05-23OFE0.12-0.61-7.094.11-23.19-22.48-7.85-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-05-23OFE0.320.60-6.582.48-23.64-9.125.68-
Skarbiec BRE Private Banking Agresywny2016-05-20OFE-0.66-0.13-2.863.67-17.00-2.1818.78-6.65
Skarbiec BRE Private Banking Stabilny2016-05-20OFE-0.380.05-0.993.58-6.404.9919.6011.95
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-05-20OFE0.930.27-3.815.68-20.53---
WIOF Emerging Europe Performance Fund - Class A2016-05-23OFE-0.55-1.24-5.92-2.64-15.17-27.25-19.51-44.13
WIOF Emerging Europe Performance Fund - Class B2016-05-23OFE-0.56-1.27-6.01-2.93-16.22-29.93-23.20-46.18
WIOF Global Emerging Markets Bond Fund - Class A2016-05-23OFE0.390.651.55-0.09-2.33-7.24-11.192.84
WIOF Global Emerging Markets Bond Fund - Class B2016-05-23OFE0.390.641.49-0.28-3.06-9.32-13.80-0.85
WIOF Global Emerging Markets Bond Fund - Class I2016-05-23OFE0.400.681.620.10-1.55-5.04-8.287.25
BGF Emerging Markets Investment Grade Bd A2 USD2015-12-21OFE0.000.00-1.46-1.34-8.90---
BGF Emerging Markets Investment Grade Bd D2 USD2015-12-21OFE0.000.00-1.32-1.20-8.35---
BGF Emerging Markets Investment Grade Bd I2 USD2015-12-21OFE0.000.00-1.31-1.08-8.20---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.531.733.86---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-12-21OFE0.000.00-1.50-1.50-10.05---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
KBC POINT CAPPED 42015-09-30OFE0.420.42-5.16-3.25-3.22---
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.60-7.48-13.66-8.11-31.10-

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-05-23OFE-0.30-0.33-5.768.99-19.12-17.66-2.52-24.88
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-05-23OFE-0.57-1.26-6.2510.84-17.89-28.87-13.23-40.41
AEGON UFK BlackRock Emerging Markets (EUR)2016-05-23OFE0.520.10-4.466.28-23.35-11.051.46-6.93
AEGON UFK BlackRock Emerging Markets (USD)2016-05-23OFE0.23-0.86-5.018.09-22.21-23.17--
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-05-23OFE0.07-0.78-0.336.360.79---
AEGON UFK BlackRock World Mining (EUR Hedged)2016-05-23OFE-0.89-1.76-7.4712.63-28.53-47.03-56.02-71.34
AEGON UFK BlackRock World Mining Fund (EUR)2016-05-23OFE-0.52-0.61-6.7510.91-28.00-36.33-47.73-60.94
AEGON UFK BlackRock World Mining Fund (USD)2016-05-23OFE-0.84-1.58-7.2912.73-26.94-45.01-53.49-69.02
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-05-23OFE-0.74-1.71-7.5912.92-27.17-43.46-51.21-67.53
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-05-23OFE0.070.82-6.384.97-22.40-7.669.485.38
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-05-23OFE0.390.78-1.906.16-5.62---
AEGON UFK Fidelity Emerging Markets (EUR)2016-05-23OFE0.190.67-2.574.02-18.307.23--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-05-23OFE-0.13-1.53-1.383.80-0.26-0.04--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-05-23OFE0.44-0.52-7.756.83-20.95-23.00-12.67-36.47
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-05-23OFE-0.63-1.90-6.136.61-18.79-22.5513.045.64
AEGON UFK JPMorgan Emerging Markets Opportunities (USD)2016-05-23OFE0.01-1.20-7.035.11-25.82-25.59--
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-05-23OFE0.19-0.64-3.1410.56-11.35-0.0925.35-2.79
AEGON UFK Noble Timingowy2016-05-20OFE0.540.690.124.30-3.546.5829.4310.52
AEGON UFK Schroder Emerging Markets (EUR)2016-05-23OFE0.690.39-5.173.23-22.31-8.883.23-2.78
AEGON UFK Schroder Emerging Markets (USD)2016-05-23OFE0.49-0.82-5.665.02-21.43-21.11-8.11-22.77
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-05-23OFE0.21-0.48-1.0512.581.92-2.147.380.30
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-23OFE-0.08-1.18-1.714.450.33-4.801.79-1.94
AEGON UFK Templeton Emerging Markets Bond (USD)2016-05-20OFE0.23-0.23-0.978.85-2.53-12.162.90-0.75
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-05-20OFE0.610.76-4.707.24-21.81-17.97-4.42-12.47
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-05-23OFE0.661.72-4.635.00-20.82-8.91-1.11-
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-23OFE-0.07-1.16-1.684.460.99-0.4410.5310.03
Aviva PPE Akcji2016-05-22OFE0.00-0.54-4.230.52-18.28-1.9921.86-5.31
Aviva PPE Obligacji2016-05-22OFE0.00-0.24-0.05-0.111.206.8216.0722.72
Aviva PPE Stabilnego Wzrostu2016-05-22OFE0.00-0.32-0.970.12-2.976.3620.8618.55
Aviva PPE Zrównoważony2016-05-22OFE0.00-0.45-2.580.29-10.611.4519.447.08
Aviva UFK Noble Fund Timingowy2016-05-20OFE0.540.690.124.30-3.546.5829.4310.52
AXA BlackRock Emerging Markets Bond2016-05-23OFE0.471.502.575.938.55---
AXA Europe Emerging2016-05-19OFE-1.34-1.79-2.6312.58-11.09-21.01-5.89-17.28
AXA Fidelity Emerging Europe, Middle East and Africa2016-05-23OFE0.390.78-1.906.16-5.62---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-05-20OFE0.930.27-3.815.68-20.53---
AXA Noble Fund Timingowy2016-05-20OFE0.540.690.124.30-3.546.5829.4310.52
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-23OFE-0.54-2.44-4.376.12-4.96-18.60-8.74-15.14
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-05-23OFE-0.74-1.71-7.5912.92-27.17-43.46-51.21-67.53
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-05-23OFE-0.08-1.20-2.685.20-15.82---
Europa UFK Noble Funds Timingowy2016-05-20OFE0.540.690.124.30-3.546.5829.4310.52
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-23OFE-0.07-1.16-1.684.460.99-0.4410.5310.03
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-05-23OFE2.75-0.55-3.0514.96-22.01-43.83--
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-05-23OFE2.151.31-0.193.34-10.7412.61--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-05-23OFE-0.94-1.11-5.883.26-14.06-11.057.45-
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.823.8119.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.01-7.96----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.65-19.00----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.20-15.18----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.540.92----
HDI-Gerling Investor Akcji2016-05-20OFE0.801.091.707.83-10.3328.9959.8614.88
HDI-Gerling Investor Akcji Dużych Spółek2016-05-20OFE0.11-0.18-5.63-1.39-22.11-10.935.53-21.06
HDI-Gerling Investor Gold Otwarty2016-05-20OFE0.41-1.070.593.660.70-7.84-25.47-
HDI-Gerling LEO2013-12-23OFE0.080.190.320.621.349.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.161.940.625.3527.47
HDI-Gerling NN Akcji2016-05-20OFE-0.01-1.36-6.33-0.15-17.360.7024.38-10.05
HDI-Gerling NN Stabilnego Wzrostu2016-05-20OFE-0.13-0.43-1.990.58-5.821.6217.929.86
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.58-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.266.521.9010.6555.02
HDI-Gerling UniKorona Akcje2016-05-23OFE-0.36-1.74-4.551.65-17.81-1.5021.09-4.73
HDI-Gerling UniKorona Obligacje2016-05-23OFE0.01-0.10-0.080.001.006.0417.6927.92
HDI-Gerling UniStabilny Wzrost2016-05-23OFE-0.12-0.70-1.980.77-7.651.8016.2711.25
Hestia Agresywnego Inwestowania PPE2016-05-23OFE0.000.00-0.884.39-14.53-4.081.71-11.54
Hestia Bezpiecznego Inwestowania PPE2016-05-23OFE0.000.00-0.630.00-1.92-2.935.609.10
Hestia Zrównoważony PPE2016-05-23OFE0.000.00-0.792.21-8.55-3.084.520.39
MetLife PPE Fundusz Akcji A2016-05-20OFE0.00-0.25-4.260.06-15.03-7.973.32-17.92
MetLife PPE Fundusz Akcji B2016-05-20OFE0.00-0.24-4.240.24-14.43-6.016.22-15.08
MetLife PPE Fundusz Akcji C2016-05-20OFE0.06-0.18-4.170.24-14.47-6.265.87-15.42
MetLife PPE Fundusz Akcji D2016-05-20OFE0.00-0.24-4.200.24-14.27---
MetLife PPE Fundusz Akcji E2016-05-20OFE0.00-0.25-4.260.06-15.03-7.974.05-17.33
MetLife PPE Fundusz Akcji F2016-05-20OFE0.00-0.24-4.250.12-14.68-6.824.97-16.27
MetLife PPE Fundusz Akcji G2016-05-20OFE0.00-0.25-4.260.06-15.03-7.972.67-18.46
MetLife PPE Fundusz Obligacji A2016-05-20OFE0.00-0.10-0.05-1.800.255.5013.0720.21
MetLife PPE Fundusz Obligacji B2016-05-20OFE0.00-0.050.00-1.630.847.2715.61-
MetLife PPE Fundusz Obligacji C2016-05-20OFE-0.05-0.10-0.05-1.720.686.9515.0622.87
MetLife PPE Fundusz Obligacji E2016-05-20OFE0.00-0.10-0.05-1.750.405.9813.7521.41
MetLife PPE Fundusz Obligacji F2016-05-20OFE-0.05-0.10-0.05-1.740.486.3214.1821.64
MetLife PPE Fundusz Obligacji G2016-05-20OFE-0.05-0.16-0.16-1.98-0.533.139.7015.72
MetLife PPE Fundusz Pieniężny A2016-05-20OFE0.000.000.000.090.462.935.728.03
MetLife PPE Fundusz Pieniężny B2016-05-20OFE0.000.000.000.180.73---
MetLife PPE Fundusz Pieniężny C2016-05-20OFE0.000.000.000.090.64---
MetLife PPE Fundusz Zrównoważony A2016-05-20OFE0.280.11-1.90-0.60-6.65-0.887.602.26
MetLife PPE Fundusz Zrównoważony B2016-05-20OFE0.320.11-1.82-0.42-6.061.0710.45-
MetLife PPE Fundusz Zrównoważony C2016-05-20OFE0.270.11-1.83-0.48-6.140.7510.015.09
MetLife PPE Fundusz Zrównoważony D2016-05-20OFE0.260.10-1.86-0.47-5.99---
MetLife PPE Fundusz Zrównoważony E2016-05-20OFE0.320.11-1.82-0.53-6.320.219.164.09
MetLife PPE Fundusz Zrównoważony F2016-05-20OFE0.320.11-1.82-0.53-6.320.219.164.09
MetLife PPE Fundusz Zrównoważony G2016-05-20OFE0.280.06-1.94-0.73-7.08-1.776.360.80
MetLife UFK BlackRock World Mining Fund2016-05-23OFE-0.74-1.71-7.5912.92-27.17-43.46-51.21-67.53
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-05-23OFE0.661.72-4.635.00-20.82-8.91-1.11-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-05-20OFE0.930.27-3.815.68-20.53---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-05-23OFE-0.07-1.16-1.684.460.99-0.4410.53-
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek pro2015-06-30OFE-0.51-0.98-1.58-1.463.97---
PZU UFK - BlackRock Emerging Europe E2 EUR2016-05-23OFE-0.30-0.33-5.768.99-19.12-17.66-2.52-24.88
PZU UFK - BlackRock Emerging Europe E2 USD2016-05-23OFE-0.57-1.26-6.2510.84-17.89-28.87-13.23-40.41
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-05-23OFE-0.26-1.48-3.794.49-6.58-8.48-3.54-1.48
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-05-23OFE-0.55-2.44-4.296.24-5.17-20.95-14.17-21.84
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-23OFE-0.54-2.44-4.376.12-4.96-18.60-8.74-15.14
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-05-23OFE-0.27-1.50-3.864.36-7.06-9.83-5.48-3.91
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-05-23OFE0.390.78-1.906.16-5.62---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa EUR2016-05-23OFE0.070.77-6.355.09-21.85-5.6212.809.30
PZU UFK - Fidelity Emerging Europe, Middle East & Africa USD2016-05-23OFE0.00-0.41-6.716.80-20.67-18.200.33-13.21
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-05-23OFE0.20-0.19-8.174.74-20.15-25.01-7.79-19.62
PZU UFK - JPM Emerging Markets Opportunities PLN2016-05-23OFE0.661.72-4.635.00-20.82-8.91-1.11-
PZU UFK - JPM Singapore D (acc) - USD2016-05-23OFE0.30-0.02-7.815.40-19.22-22.58-0.63-11.47
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-05-23OFE-0.08-1.18-1.714.450.33-4.801.79-1.94
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-05-23OFE-0.30-0.32-5.719.13-18.71-16.42-0.55-22.99
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-05-23OFE-0.81-1.57-7.2512.87-26.57-44.17-52.55-68.24
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-05-20OFE0.56-0.95-7.997.03-24.22-23.68-11.94-35.97
Skandia - Noble Funds Timingowy2016-05-20OFE0.540.690.124.30-3.546.5829.4310.52
Skandia - Schroder ISF Emerging Markets (USD)2016-05-23OFE0.49-0.82-5.665.02-21.43-21.11-8.11-22.77
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-05-23OFE-0.07-1.16-1.684.460.99-0.4410.5310.03
Skandia - Templeton Emerging Markets Fund (USD)2016-05-20OFE0.80-0.11-5.338.19-20.61-27.64-14.60-28.88
Skandia Emerging Market Debt Fund (USD)2016-05-20OFE-0.57-0.97-0.706.54-0.64-5.085.0710.10
Uniqa BlackRock Emerging Markets Local Currency Bond2016-05-23OFE-0.54-2.44-4.376.12-4.96-18.60-8.74-15.14
Uniqa BlackRock World Mining2016-05-23OFE-0.74-1.71-7.5912.92-27.17-43.46-51.21-67.53
Warta PPE Aktywny2016-05-19OFE-1.04-0.39-3.31-0.90-11.233.1122.956.41
Warta PPE Bezpieczny2016-05-19OFE-0.030.040.170.422.446.2617.8324.93
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2016-05-11OFE-0.38-0.38-0.201.40-6.614.9321.4517.84
Warta PPE Zrównoważony2016-05-19OFE-0.44-0.11-1.43-0.18-3.903.8719.9216.55
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-05-23OFE0.390.78-1.906.16-5.62---
Warta UFK - JPM Emerging Markets Opportunities2016-05-23OFE0.661.72-4.635.00-20.82-8.91-1.11-
Warta UFK JPM Emerging Markets Oppotunities D2016-05-23OFE0.661.72-4.635.00-20.82-8.91-1.11-
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.7419.40---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.270.4018.966.93---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.916.9719.0441.76---
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-2.63-5.16-6.00-2.986.19-
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.96-10.57-45.96-53.35-35.70
AXA Emerging Markets2013-09-12OFE-1.122.151.061.442.86---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.456.643.770.90-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.616.123.814.7137.26-
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-0.84-4.3313.53-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.107.260.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.970.582.8210.838.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.9926.0017.94---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.130.001.593.68---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.280.783.46-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.053.12-10.82-38.45---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.56-3.64-28.09-45.89---
HDI-Gerling Investor Płynna Lokata2016-05-20OFE0.020.160.280.951.717.2112.1116.41
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-0.761.347.04-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.331.034.5913.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.570.681.966.35-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-0.181.385.27-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-1.02-7.63-13.33---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.35-0.013.4311.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.370.482.068.58-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.020.522.5610.60-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.693.875.19-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.246.226.51-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.280.903.407.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.71-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.757.343.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.227.2517.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.482.6612.035.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.021.042.588.1111.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.64-0.23-0.10-12.7470.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.002.896.6320.63-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.66-0.62-3.450.53---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.0747.17-56.78---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.875.3513.491.87-
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.94-3.602.233.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.5516.13-38.78-6.54-60.81
Nordea Noble Fund Timingowy UFK2016-05-20OFE0.540.690.124.30-3.546.5829.4310.52
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.24-0.573.785.34---

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
Eko Holding S.A.2013-04-12OFE-9.71-23.94-24.51-27.3530.05-38.63--