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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 EUR2015-08-31OFE0.5915.08-9.08-18.74-13.38-17.41-12.74-18.55
BGF Emerging Europe A2 USD2015-08-31OFE0.4910.81-8.02-16.62-25.94-26.38-31.47-28.78
BGF Emerging Europe D2 EUR2015-08-31OFE0.6015.08-9.02-18.59-12.73-15.53-10.09-
BGF Emerging Europe D2 USD2015-08-31OFE0.5010.82-7.96-16.46-25.39---
BGF Emerging Europe E2 EUR2015-08-31OFE0.5915.06-9.12-18.85-13.82-18.65-14.47-20.57
BGF Emerging Europe E2 USD2015-08-31OFE0.5010.81-8.05-16.72-26.30-27.46-32.82-30.53
BGF Emerging Europe Hedged A2 SGD2015-08-31OFE0.5914.89-10.19-19.64-14.48-19.17-15.44-
BGF Emerging Markets A2 EUR2015-08-31OFE-0.7410.45-10.77-20.61-12.91-1.473.370.23
BGF Emerging Markets A2 USD2015-08-31OFE-0.826.40-9.70-18.52-25.52-12.14-18.77-12.30
BGF Emerging Markets Bond A1 EUR2015-08-31OFE0.363.58-2.44-5.7412.487.7129.92-
BGF Emerging Markets Bond A1 USD2015-08-31OFE0.21-0.21-1.36-3.29-3.88-4.082.06-
BGF Emerging Markets Bond A2 EUR2015-08-31OFE0.363.69-2.27-5.1115.2617.6247.8541.46
BGF Emerging Markets Bond A2 USD2015-08-31OFE0.26-0.13-1.15-2.71-1.474.8216.1823.72
BGF Emerging Markets Bond D2 EUR2015-08-31OFE0.353.74-2.17-5.0016.00---
BGF Emerging Markets Bond D2 USD2015-08-31OFE0.25-0.12-1.10-2.53-0.866.7219.03-
BGF Emerging Markets Bond E2 EUR2015-08-31OFE0.313.65-2.32-5.3014.6815.9045.0037.95
BGF Emerging Markets Bond E2 USD2015-08-31OFE0.27-0.14-1.15-2.79-1.943.3113.9120.66
BGF Emerging Markets Bond H E2 EUR2015-08-31OFE0.20-0.20-1.19-2.91-2.44---
BGF Emerging Markets Bond Hedged A2 EUR2015-08-31OFE0.27-0.13-1.12-2.72-1.903.5913.89-
BGF Emerging Markets Bond Hedged D2 EUR2015-08-31OFE0.20-0.13-1.10-2.68-1.36---
BGF Emerging Markets Bond Hedged I2 EUR2015-08-31OFE0.20-0.10-1.06-2.56-1.25---
BGF Emerging Markets Bond I2 EUR2015-08-31OFE0.393.77-2.19-4.9316.19---
BGF Emerging Markets Bond I2 USD2015-08-31OFE0.28-0.14-1.02-2.49----
BGF Emerging Markets Corp Bd E2 EUR2015-08-31OFE0.253.54-2.52-4.9914.94---
BGF Emerging Markets Corp Bd H A2 EUR2015-08-31OFE0.10-0.39-1.36-2.50-1.65---
BGF Emerging Markets Corp Bd H E2 EUR2015-08-31OFE0.10-0.40-1.38-2.72-2.25---
BGF Emerging Markets Corp Bd H I2 EUR2015-08-31OFE0.10-0.38-1.31-2.31-0.84---
BGF Emerging Markets Corporate Bd A2 USD2015-08-31OFE0.10-0.29-1.35-2.38-1.16---
BGF Emerging Markets Corporate Bd D2 USD2015-08-31OFE0.10-0.29-1.23-2.15-0.19---
BGF Emerging Markets Corporate Bd I2 USD2015-08-31OFE0.10-0.38-1.32-2.24-0.38---
BGF Emerging Markets D2 EUR2015-08-31OFE-0.7310.45-10.73-20.47-12.260.796.52-
BGF Emerging Markets D2 USD2015-08-31OFE-0.846.41-9.67-18.39-24.96-10.14-16.30-
BGF Emerging Markets E2 EUR2015-08-31OFE-0.7510.45-10.83-20.71-13.33-2.901.33-2.23
BGF Emerging Markets E2 USD2015-08-31OFE-0.856.38-9.80-18.66-25.91-13.46-20.41-14.49
BGF Emerging Markets Equity Inc A2 USD2015-08-31OFE-0.295.08-8.16-13.68-21.71-3.27-1.52-
BGF Emerging Markets Equity Inc D2 USD2015-08-31OFE-0.375.03-8.11-13.55-21.11-1.21--
BGF Emerging Markets Equity Inc H E2 EUR2015-08-31OFE-0.304.89-8.02-13.80-22.53-6.09--
BGF Emerging Markets Investment Grade Bd A2 USD2015-08-31OFE-0.12-0.36-3.06-5.17-13.52---
BGF Emerging Markets Investment Grade Bd D2 USD2015-08-31OFE-0.12-0.24-2.90-4.99-12.98---
BGF Emerging Markets Investment Grade Bd I2 USD2015-08-31OFE-0.12-0.36-3.00-5.07-12.84---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-08-31OFE-0.12-0.37-3.12-5.51-14.53---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-08-31OFE-0.284.06-6.75-11.79-10.03-22.46-20.57-26.28
BGF Emerging Markets Local Currency Bond A1 (USD)2015-08-31OFE-0.490.25-5.84-9.64-23.24-30.88-37.62-35.52
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-08-31OFE-0.384.12-6.67-11.13-6.33-11.00-5.46-9.18
BGF Emerging Markets Local Currency Bond A2 (USD)2015-08-31OFE-0.490.24-5.59-8.83-19.94-20.65-25.75-20.59
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-08-31OFE-0.420.28-5.65-9.00-20.75-22.13-27.91-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-31OFE-0.460.23-5.45-8.63-19.33-16.54-20.07-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-08-31OFE-0.540.27-5.64-8.91-20.17-21.54-27.27-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-08-31OFE-0.553.74-6.96-11.95-10.20-22.53-20.66-26.33
BGF Emerging Markets Local Currency Bond A3 (USD)2015-08-31OFE-0.740.00-5.81-9.80-23.30-31.00-37.79-35.71
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-08-31OFE-0.344.12-6.69-11.25-6.79-12.32-7.33-11.43
BGF United Kingdom A2 EUR2015-08-31OFE0.748.57-7.09-6.4912.3241.7371.5464.84
BGF United Kingdom A2 GBP2015-08-31OFE0.527.04-4.40-5.033.7030.1441.8244.70
BGF United Kingdom A2 USD2015-08-31OFE0.644.55-6.00-4.05-3.9626.3534.7444.17
BGF United Kingdom D2 EUR2015-08-31OFE0.748.59-7.04-6.3113.1644.96--
BGF United Kingdom D2 USD2015-08-31OFE0.644.57-5.95-3.86-3.24---
BGF United Kingdom E2 EUR2015-08-31OFE0.738.56-7.13-6.6011.7639.6368.1560.78
BGF United Kingdom E2 GBP2015-08-31OFE0.517.03-4.44-5.153.1728.2039.0141.12
BGF World Mining A2 EUR2015-08-31OFE-1.008.24-10.08-29.73-39.47-48.11-58.86-56.49
BGF World Mining A2 USD2015-08-31OFE-1.104.20-9.01-27.88-48.25-53.73-67.68-61.95
BGF World Mining D2 EUR2015-08-31OFE-0.988.28-9.97-29.57-39.00-46.91-57.59-
BGF World Mining D2 USD2015-08-31OFE-1.064.26-8.91-27.73-47.84-52.67-66.69-
BGF World Mining E2 EUR2015-08-31OFE-0.998.22-10.10-29.80-39.77-48.88-59.66-57.56
BGF World Mining E2 USD2015-08-31OFE-1.064.22-9.02-27.96-48.49-54.41-68.31-62.87
BGF World Mining Fund Hedged A2 HKD2015-08-31OFE-1.124.25-8.88-27.82-48.30-54.02--
BGF World Mining Hedged A2 CHF2015-08-31OFE-1.063.88-8.98-28.43-49.73-55.88-70.28-
BGF World Mining Hedged A2 EUR2015-08-31OFE-0.884.19-8.57-28.20-49.09-55.29-69.69-64.78
BGF World Mining Hedged A2 PLN2015-08-31OFE-1.034.08-8.81-28.01-48.24-52.30-67.07-
BGF World Mining Hedged A2 SGD2015-08-31OFE-1.263.98-9.27-28.14-48.80-54.81-69.36-
BGF World Mining Hedged D2 EUR2015-08-31OFE-1.253.96-8.88-28.05-48.92-54.35-68.86-
BGF World Mining Hedged D2 PLN2015-08-31OFE-1.014.25-8.62-27.68-47.73---
BGF World Mining Hedged E2 EUR2015-08-31OFE-1.383.87-8.90-28.33-49.53-56.03-70.34-65.71
BGF World Mining I2 EUR2015-08-31OFE-0.958.28-9.96-29.54-38.87-46.52-57.17-
BGF World Mining I2 USD2015-08-31OFE-1.044.26-8.90-27.69-47.73-52.32-66.36-
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-08-28OFE0.32-2.36-6.40-13.48-6.6825.5022.4223.38
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-08-28OFE0.33-2.35-6.36-13.46-6.6523.8820.2921.09
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-08-28OFE0.33-2.35-6.35-13.61-7.1123.6819.9520.42
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-08-28OFE0.91-0.82-8.03-14.999.5740.5158.9040.51
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-08-28OFE0.761.06-11.66-19.16-14.66-9.26-1.26-6.39
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-08-28OFE1.014.47-5.01-8.66-5.27-11.31-0.50-9.19
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-08-28OFE0.20-0.53-9.97-17.68-27.35-19.02-23.86-17.77
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-08-28OFE0.482.83-3.26-5.22-14.06-5.71-3.984.37
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-08-28OFE0.22-0.50-9.93-17.55-26.98-17.77-22.34-15.71
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-08-28OFE0.19-0.52-9.96-17.58-26.98-18.29-23.11-16.55
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-08-28OFE0.452.84-3.23-6.98-19.35-20.82-23.32-20.26
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-08-28OFE0.442.85-4.04-7.20-19.54-21.02-23.49-20.46
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-08-28OFE0.432.81-3.22-5.03-13.26-2.90-0.179.64
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-08-28OFE0.522.93-3.17-5.07-13.63-4.21-2.03-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-08-28OFE0.462.96-3.31-5.26-14.56-6.33-5.262.18
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-08-28OFE0.522.90-3.23-12.56-20.33-22.62-25.29-22.46
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-08-28OFE0.512.75-4.03-7.10-19.41-20.95-23.41-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-08-28OFE0.551.39-6.76-12.87-22.73-18.51-20.63-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-08-28OFE0.942.87-8.60-14.50-9.37-8.862.87-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-08-28OFE0.421.41-6.73-12.82-22.80-19.35-21.97-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-08-28OFE0.421.13-6.89-13.11-23.18-19.73-22.17-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-08-28OFE0.431.29-6.74-12.95-23.26-20.59-23.51-
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
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
Schroder ISF Emerging Asia A1 Acc (EUR)2015-08-31OFE0.297.15-10.77-20.691.9022.4931.8026.48
Schroder ISF Emerging Asia A1 Acc (USD)2015-08-31OFE0.174.20-9.35-18.62-12.949.083.4710.72
Schroder ISF Emerging Europe A1 Acc (EUR)2015-08-31OFE1.8811.43-6.24-13.61-13.49-12.12-2.22-5.12
Schroder ISF Emerging Europe A1 Acc (USD)2015-08-31OFE1.738.29-4.77-11.35-26.07-21.75-23.22-16.99
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-08-31OFE0.12-0.86-1.77-5.69-12.85-3.88-7.69-9.92
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-08-31OFE-0.06-3.68-0.28-3.32-25.58-14.48-27.57-21.23
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-08-31OFE-0.08-3.70-0.24-3.33-27.37-19.15-34.24-31.28
Schroder ISF Emerging Markets A1 Acc (EUR)2015-08-31OFE0.448.14-9.92-17.83-10.190.889.694.80
Schroder ISF Emerging Markets A1 Acc (USD)2015-08-31OFE0.295.10-8.53-15.71-23.25-10.20-13.88-8.28
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-31OFE0.00-0.53-1.02-2.46-9.12-2.81-5.94-7.13
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-08-31OFE0.00-0.58-1.07-2.56-9.55-3.72-7.08-8.17
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-08-31OFE-0.02-0.48-0.91-2.18-7.813.984.375.49
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-08-31OFE0.397.92-8.74-15.59-13.215.726.33-2.12
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-08-31OFE0.274.95-7.26-13.40-25.81-5.86-16.49-14.33
Skarbiec BRE Private Banking Agresywny2015-08-28OFE2.14-3.60-4.05-9.12-1.7017.2219.0012.04
Skarbiec BRE Private Banking Stabilny2015-08-28OFE0.93-1.46-2.12-4.41-0.3815.0720.5519.53
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-08-28OFE0.911.84-8.82-19.51-12.41---
WIOF Emerging Europe Performance Fund - Class A2015-08-31OFE0.14-0.82-1.69-3.88-18.92-13.20-27.74-30.79
WIOF Emerging Europe Performance Fund - Class B2015-08-31OFE0.12-0.84-1.79-4.18-19.93-16.30-29.64-33.01
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 A2015-08-31OFE-0.220.82-2.79-4.581.01-11.84-1.23-5.12
WIOF Global Emerging Markets Bond Fund - Class B2015-08-31OFE-0.230.80-2.85-4.750.23-13.81-4.07-8.49
WIOF Global Emerging Markets Bond Fund - Class I2015-08-31OFE-0.210.83-2.72-4.391.77-9.722.15-0.90
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-08-31OFE0.5915.06-9.12-18.85-13.82-18.65-14.47-20.57
AEGON UFK BlackRock Emerging Markets (EUR)2015-08-31OFE-0.7510.45-10.83-20.71-13.33-2.901.33-2.23
AEGON UFK BlackRock Emerging Markets (USD)2015-08-31OFE-0.856.38-9.80-18.66-25.91-13.46--
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-08-31OFE0.27-0.14-1.15-2.79-1.94---
AEGON UFK BlackRock World Mining Fund (EUR)2015-08-31OFE-0.998.22-10.10-29.80-39.77-48.88-59.66-57.56
AEGON UFK BlackRock World Mining Fund (USD)2015-08-31OFE-1.064.22-9.02-27.96-48.49-54.41-68.31-62.87
AEGON UFK Fidelity Emerging Markets (EUR)2015-08-31OFE-0.458.85-9.52-16.82-1.6017.85--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-08-27OFE0.61-0.40-0.94-3.29-4.84-0.96--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-08-31OFE-0.586.42-9.23-13.81-22.839.5416.748.88
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-08-31OFE-0.485.74-8.19-13.58-12.6314.814.46-
AEGON UFK Noble Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
AEGON UFK Schroder Emerging Markets (EUR)2015-08-31OFE0.448.14-9.92-17.83-10.190.889.694.80
AEGON UFK Schroder Emerging Markets (USD)2015-08-31OFE0.295.10-8.53-15.71-23.25-10.20-13.88-8.28
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-08-31OFE0.12-0.86-1.77-5.69-12.85-3.88-7.69-9.92
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-31OFE0.00-0.53-1.02-2.46-9.12-2.81-5.94-7.13
AEGON UFK Templeton Emerging Markets Bond (USD)2015-08-31OFE0.075.45-2.77-5.16-14.02-5.76-4.324.29
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-08-31OFE-0.527.02-12.19-19.98-15.22-9.12-6.16-8.55
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Aviva PPE Akcji2015-08-30OFE0.00-1.59-3.70-8.28-2.1419.8618.8719.13
Aviva PPE Obligacji2015-08-30OFE0.00-0.380.050.201.5511.6618.0922.79
Aviva PPE Stabilnego Wzrostu2015-08-30OFE0.00-0.64-0.77-1.671.2615.6621.1025.47
Aviva PPE Zrównoważony2015-08-30OFE0.00-1.09-2.15-4.89-0.3616.3219.2521.76
Aviva UFK Noble Fund Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
AXA BlackRock Emerging Markets Bond2015-08-31OFE1.062.06-1.53-2.9615.66---
AXA Europe Emerging2015-08-27OFE4.720.40-3.95-11.50-13.26-15.23-5.64-13.92
AXA Fidelity Emerging Europe, Middle East and Africa2015-08-31OFE0.694.88-1.43-1.572.26---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-08-28OFE0.911.84-8.82-19.51-12.41---
AXA Noble Fund Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
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 Akcji2015-08-28OFE0.95-1.98-2.50-6.951.7026.6322.3515.96
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-08-28OFE0.04-0.42-5.60-11.41-4.4028.5436.2818.89
Credit Agricole UFK - ING Obligacji2015-08-28OFE0.16-0.52-0.110.071.3813.6822.4627.47
Credit Agricole UFK - ING Ochrony Kapitału 902015-08-28OFE0.02-0.10-0.41-0.531.6015.0019.0017.11
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-08-28OFE0.41-1.18-2.75-5.5910.3628.539.63-28.09
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-31OFE-0.460.23-5.45-8.63-19.33-16.54-20.07-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-08-31OFE-1.034.08-8.81-28.01-48.24-52.30-67.07-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-08-31OFE-0.564.09-7.63-13.40-3.85---
Europa UFK Noble Funds Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-08-31OFE-0.02-0.48-0.91-2.18-7.813.984.375.49
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-08-31OFE4.98-1.07-4.82-25.78-48.34---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-08-31OFE0.812.97-7.44-13.69-0.12---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-08-31OFE3.28-1.64-5.89-10.63----
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
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 Investor Akcji2015-08-28OFE0.110.06-3.94-6.6110.9755.7246.4630.31
HDI-Gerling Investor Akcji Dużych Spółek2015-08-28OFE0.840.13-3.85-8.98-3.408.857.513.25
HDI-Gerling Investor Gold Otwarty2015-08-28OFE0.34-3.310.00-10.58-10.21-38.20--
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 NN Akcji2015-08-28OFE0.95-1.98-2.50-6.951.7026.6322.3515.96
HDI-Gerling NN Stabilnego Wzrostu2015-08-28OFE0.41-0.99-1.26-3.01-0.1714.4818.5518.65
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 Akcje2015-08-31OFE0.300.93-3.91-9.81-5.7616.0017.1316.75
HDI-Gerling UniKorona Obligacje2015-08-31OFE0.06-0.15-0.08-0.041.0612.3822.1829.13
HDI-Gerling UniStabilny Wzrost2015-08-31OFE0.190.27-1.47-4.54-1.8411.6816.6820.98
Hestia Agresywnego Inwestowania PPE2015-08-31OFE0.000.00-0.34-7.41-1.9810.89-0.286.00
Hestia Bezpiecznego Inwestowania PPE2015-08-31OFE0.000.000.41-1.560.063.298.518.90
Hestia Zrównoważony PPE2015-08-31OFE0.000.000.08-4.63-0.687.726.069.41
MetLife PPE Fundusz Akcji A2015-08-28OFE0.69-1.24-2.39-6.16-2.946.183.671.68
MetLife PPE Fundusz Akcji B2015-08-28OFE0.72-1.20-2.33-5.94-2.228.476.624.70
MetLife PPE Fundusz Akcji C2015-08-28OFE0.72-1.20-2.32-5.97-2.328.126.164.80
MetLife PPE Fundusz Akcji D2015-08-28OFE0.72-1.20-2.31-5.90-2.05---
MetLife PPE Fundusz Akcji E2015-08-28OFE0.69-1.24-2.39-6.16-2.946.964.412.46
MetLife PPE Fundusz Akcji F2015-08-28OFE0.67-1.20-2.38-6.04-2.547.455.323.74
MetLife PPE Fundusz Akcji G2015-08-28OFE0.69-1.24-2.39-6.16-2.945.472.941.04
MetLife PPE Fundusz Obligacji A2015-08-28OFE0.000.00-0.15-0.402.529.4316.8522.29
MetLife PPE Fundusz Obligacji B2015-08-28OFE0.000.05-0.05-0.253.1111.2719.48-
MetLife PPE Fundusz Obligacji C2015-08-28OFE0.000.05-0.05-0.292.9810.9418.9725.11
MetLife PPE Fundusz Obligacji E2015-08-28OFE0.000.05-0.10-0.352.679.9617.6023.26
MetLife PPE Fundusz Obligacji F2015-08-28OFE0.000.05-0.10-0.342.7410.2718.0323.84
MetLife PPE Fundusz Obligacji G2015-08-28OFE0.000.00-0.21-0.581.746.9813.4017.76
MetLife PPE Fundusz Pieniężny A2015-08-28OFE0.090.090.090.090.844.527.30-
MetLife PPE Fundusz Pieniężny B2015-08-28OFE0.090.180.090.181.10---
MetLife PPE Fundusz Pieniężny C2015-08-28OFE0.090.090.090.181.01---
MetLife PPE Fundusz Zrównoważony A2015-08-28OFE0.32-0.48-1.27-3.010.277.2310.7312.80
MetLife PPE Fundusz Zrównoważony B2015-08-28OFE0.31-0.46-1.17-2.850.889.3513.64-
MetLife PPE Fundusz Zrównoważony C2015-08-28OFE0.31-0.52-1.23-2.920.788.9813.2015.93
MetLife PPE Fundusz Zrównoważony D2015-08-28OFE0.31-0.46-1.17-2.841.04---
MetLife PPE Fundusz Zrównoważony E2015-08-28OFE0.31-0.46-1.22-2.910.628.3412.3014.76
MetLife PPE Fundusz Zrównoważony F2015-08-28OFE0.31-0.46-1.22-2.910.628.3412.3014.76
MetLife PPE Fundusz Zrównoważony G2015-08-28OFE0.33-0.49-1.24-3.07-0.116.339.5011.23
MetLife UFK BlackRock World Mining Fund2015-08-31OFE-1.034.08-8.81-28.01-48.24-52.30-67.07-
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2015-08-31OFE-0.6610.85-9.85-19.93-12.77-2.93--
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2015-08-28OFE0.911.84-8.82-19.51-12.41---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-08-31OFE-0.02-0.48-0.91-2.18-7.813.98--
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-06-30OFE-0.51-0.98-1.58-1.654.12---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-08-31OFE0.5915.06-9.12-18.85-13.82-18.65-14.47-20.57
PZU UFK - BlackRock Emerging Europe E2 USD2015-08-31OFE0.5010.81-8.05-16.72-26.30-27.46-32.82-30.53
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-08-31OFE-0.384.12-6.67-11.13-6.33-11.00-5.46-9.18
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-08-31OFE-0.490.24-5.59-8.83-19.94-20.65-25.75-20.59
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-31OFE-0.460.23-5.45-8.63-19.33-16.54-20.07-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-08-31OFE-0.344.12-6.69-11.25-6.79-12.32-7.33-11.43
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
PZU UFK - JF Singapore D (acc) - USD2015-08-31OFE-1.294.88-11.46-17.90-22.79-13.10-8.29-2.43
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-31OFE0.00-0.53-1.02-2.46-9.12-2.81-5.94-7.13
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-08-31OFE0.5915.08-9.08-18.74-13.38-17.41-12.74-18.55
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-08-31OFE-1.104.20-9.01-27.88-48.25-53.73-67.68-61.95
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-08-28OFE-3.05-3.05-12.71-23.24-27.76-17.09-22.25-24.12
Skandia - Noble Funds Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
Skandia - Schroder ISF Emerging Markets (USD)2015-08-31OFE0.295.10-8.53-15.71-23.25-10.20-13.88-8.28
Skandia - Templeton Emerging Markets Fund (USD)2015-08-28OFE0.22-0.50-9.93-17.55-26.98-17.77-22.34-15.71
Skandia Emerging Market Debt Fund (USD)2015-08-28OFE-3.75-4.60-5.92-8.76-11.82-9.89-0.935.33
Uniqa BlackRock Emerging Markets Local Currency Bond2015-08-31OFE-0.460.23-5.45-8.63-19.33-16.54-20.07-
Uniqa BlackRock World Mining2015-08-31OFE-1.034.08-8.81-28.01-48.24-52.30-67.07-
Warta PPE Aktywny2015-08-27OFE1.25-2.97-2.25-5.10-0.6421.9227.2924.02
Warta PPE Bezpieczny2015-08-27OFE0.03-0.61-0.230.491.3812.0919.4625.02
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-08-26OFE-3.50-3.50-2.35-3.631.9819.0026.9728.08
Warta PPE Zrównoważony2015-08-27OFE0.54-1.54-1.00-1.990.0715.9922.5323.84
Warta UFK JPM Emerging Markets Oppotunities D2015-08-31OFE-0.6610.85-9.85-19.93-12.77-2.93--
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-08-31OFE0.5010.81-8.05-16.72-26.30-27.46-32.82-30.53
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---
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AXA Emerging Markets2013-09-12OFE-1.122.150.412.011.55---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.485.713.774.7137.26-
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 Lokata2015-08-28OFE0.02-0.020.090.321.839.2113.6317.37
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---
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 Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.78-6.54-60.81
Nordea Noble Fund Timingowy UFK2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---

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--