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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 EUR2015-02-27OFE-1.38-0.416.173.007.74-7.10-18.235.35
BGF Emerging Europe A2 USD2015-02-27OFE-1.71-1.365.02-7.58-12.64-22.65-33.88-13.26
BGF Emerging Europe E2 EUR2015-02-27OFE-1.38-0.446.122.877.19-8.49-19.862.75
BGF Emerging Europe E2 USD2015-02-27OFE-1.71-1.364.98-7.69-13.06-23.80-35.19-15.40
BGF Emerging Europe Hedged A2 SGD2015-02-27OFE-1.49-0.506.132.586.99-8.51-20.56-
BGF Emerging Markets A2 EUR2015-02-27OFE0.261.380.306.3525.9420.1620.6638.03
BGF Emerging Markets A2 USD2015-02-27OFE-0.030.44-0.77-4.552.100.03-2.4413.67
BGF Emerging Markets Bond A2 EUR2015-02-27OFE0.722.032.7712.8131.8036.6656.5671.41
BGF Emerging Markets Bond A2 USD2015-02-27OFE0.381.031.681.226.8513.7126.5941.09
BGF Emerging Markets Bond E2 EUR2015-02-27OFE0.751.982.7612.6931.0934.6453.4367.21
BGF Emerging Markets Bond E2 USD2015-02-27OFE0.401.011.631.156.3112.1124.0737.62
BGF Emerging Markets Bond Hedged A2 EUR2015-02-27OFE0.391.051.591.196.6012.3724.59-
BGF Emerging Markets Corp Bd H A2 EUR2015-02-27OFE0.100.490.99-0.392.72---
BGF Emerging Markets Corporate Bd A2 USD2015-02-27OFE0.100.490.98-0.293.02---
BGF Emerging Markets E2 EUR2015-02-27OFE0.251.370.256.2225.3018.3718.2634.62
BGF Emerging Markets E2 USD2015-02-27OFE-0.070.44-0.80-4.681.60-1.44-4.3810.83
BGF Emerging Markets Equity Inc A2 USD2015-02-27OFE-0.33-0.24-0.49-2.943.7410.30--
BGF Emerging Markets Investment Grade Bd A2 USD2015-02-27OFE-0.220.45-1.66-5.33-3.06---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-02-27OFE-0.480.73-1.203.5210.46-9.45-12.34-11.59
BGF Emerging Markets Local Currency Bond A1 (USD)2015-02-27OFE-0.86-0.22-2.33-7.06-10.48-24.55-29.08-27.17
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-02-27OFE-0.630.64-0.974.7015.893.594.069.22
BGF Emerging Markets Local Currency Bond A2 (USD)2015-02-27OFE-0.95-0.30-2.05-6.03-5.99-13.77-15.86-10.08
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-02-27OFE-0.98-0.37-2.17-6.13-6.24-15.08-17.66-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-02-27OFE-0.92-0.31-2.01-5.72-4.33-7.77-8.38-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-02-27OFE-0.84-0.24-2.01-6.02-6.13-14.74-17.55-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-02-27OFE-0.960.24-1.663.5010.40-9.80-12.47-11.73
BGF Emerging Markets Local Currency Bond A3 (USD)2015-02-27OFE-1.28-0.64-2.73-7.21-10.62-24.96-29.31-27.32
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-02-27OFE-0.610.61-1.014.5715.362.022.026.49
BGF United Kingdom A2 EUR2015-02-27OFE0.742.595.1815.2116.4951.8049.5888.00
BGF United Kingdom A2 GBP2015-02-27OFE0.421.272.475.132.3729.8727.4352.34
BGF United Kingdom A2 USD2015-02-27OFE0.401.624.043.38-5.5426.3920.9654.78
BGF United Kingdom E2 EUR2015-02-27OFE0.742.595.1515.0615.9249.5446.6583.38
BGF United Kingdom E2 GBP2015-02-27OFE0.421.262.425.001.8527.9424.9148.57
BGF World Mining A2 EUR2015-02-27OFE0.402.719.606.41-4.17-39.63-47.27-30.27
BGF World Mining A2 USD2015-02-27OFE0.061.758.40-4.51-22.29-49.74-57.36-42.59
BGF World Mining E2 EUR2015-02-27OFE0.402.699.556.27-4.64-40.54-48.31-31.98
BGF World Mining E2 USD2015-02-27OFE0.031.718.31-4.66-22.69-50.50-58.21-44.02
BGF World Mining Fund Hedged A2 HKD2015-02-27OFE0.151.718.47-4.39-22.35---
BGF World Mining Hedged A2 CHF2015-02-27OFE0.001.808.22-5.03-23.10-51.66-59.86-
BGF World Mining Hedged A2 EUR2015-02-27OFE0.001.518.06-4.83-22.81-51.38-59.54-46.99
BGF World Mining Hedged A2 PLN2015-02-27OFE0.001.608.37-4.04-20.94-47.66-55.71-
BGF World Mining Hedged A2 SGD2015-02-27OFE0.001.748.36-4.63-22.74-50.84-59.40-
BGF World Mining Hedged E2 EUR2015-02-27OFE0.001.578.03-5.00-23.28-52.08-60.37-48.24
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-02-26OFE-0.20-0.20-0.201.7915.6927.8020.5942.96
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-02-26OFE-0.20-0.20-0.201.7615.3425.4818.2539.72
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-02-26OFE-0.20-0.30-0.301.5415.0225.8618.1839.35
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-02-26OFE1.321.241.3213.2541.5652.8048.1373.94
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-02-26OFE1.332.251.518.6719.169.6011.5629.15
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-02-26OFE1.801.46-0.461.3910.012.144.739.94
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-02-26OFE-0.160.75-0.11-2.39-2.64-8.44-9.196.22
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-02-26OFE0.29-0.06-2.06-7.65-5.010.425.2116.60
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-02-26OFE-0.200.75-0.09-2.29-2.15-7.04-7.368.90
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-02-26OFE-0.180.75-0.09-2.28-2.40-7.99-8.297.81
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-02-26OFE0.24-0.06-2.08-9.06-10.21-14.68-14.77-10.21
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-02-26OFE0.300.00-2.48-8.88-10.13-14.72-14.72-9.96
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-02-26OFE0.24-0.08-2.00-7.41-4.073.469.47-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-02-26OFE0.25-0.08-2.10-7.53-4.561.937.24-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-02-26OFE0.26-0.09-1.97-7.60-4.670.444.19-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-02-26OFE0.22-0.11-2.09-7.20-9.64-15.32-14.99-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-02-26OFE0.350.00-2.51-8.94-10.18-14.74-14.74-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-02-26OFE0.000.58-0.34-3.45-1.70-10.79--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-02-26OFE1.502.041.247.4920.346.79--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-02-26OFE-0.120.47-0.35-3.27-1.38-11.55--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-02-26OFE0.000.59-0.35-3.62-2.18-11.97--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-02-26OFE0.000.60-0.35-3.32-1.75-12.81--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.560.111.1214.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.215.7627.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2015-02-05OFE-0.43-0.957.286.5025.7120.7421.6755.07
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
ING (L) Ameryki Łacińskiej2015-02-26OFE-0.090.74-2.13-13.41-6.72-32.31-39.64-30.84
ING (L) Depozytowy2015-02-26OFE0.030.050.200.562.679.80--
ING (L) Europejski Spółek Dywidendowych2015-02-26OFE0.902.126.8610.9414.0556.4148.8766.30
ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
ING (L) Globalnych Możliwości2015-02-26OFE1.242.075.5211.0425.11---
ING (L) Japonia2015-02-26OFE0.971.846.107.6624.5281.8960.9274.29
ING (L) Nowej Azji2015-02-26OFE0.310.850.161.4912.399.326.6224.65
ING (L) Obligacji Rynków Wschodzących (WL)2015-02-26OFE-0.010.05-2.69-7.03-3.99---
ING (L) Senior Loans FIZ2015-02-26OFE0.090.241.301.08----
ING (L) Spółek Dywidendowych Rynków Wschodzących2015-02-26OFE1.301.702.155.8523.399.700.0715.27
ING (L) Spółek Dywidendowych USA2015-02-26OFE-0.300.403.09-1.328.2138.9644.5468.39
ING (L) Stabilny Globalnej Alokacji2015-02-26OFE0.450.841.835.81----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-02-26OFE0.220.781.85-1.905.28---
ING Akcji FIO2015-02-26OFE0.020.632.021.714.5928.296.3527.66
ING Akcji Środkowoeuropejskich FIO2015-02-26OFE-0.83-0.84-4.281.2524.4142.2322.4041.44
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
ING Gotówkowy FIO2015-02-26OFE0.020.050.200.602.7710.1514.7318.70
ING Lokacyjny Plus FIO2015-02-26OFE0.090.130.470.764.9116.1313.6116.78
ING Obligacji FIO2015-02-26OFE0.080.27-0.830.828.5521.6631.0135.10
ING Rosja EUR FIO2014-06-12OFE0.132.309.5823.223.10-19.85-9.8625.73
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
ING Selektywny FIO2015-02-26OFE-0.010.682.122.006.7313.82-16.84-2.55
ING SFIO Akcji 22015-02-26OFE0.200.952.830.633.6928.3116.1138.57
ING SFIO Obligacji 22015-02-26OFE0.080.28-0.811.049.6324.7435.9242.18
ING Stabilnego Wzrostu FIO2015-02-26OFE0.100.440.510.304.3319.8917.6527.14
ING Średnich i Małych Spółek FIO2015-02-26OFE0.241.343.673.503.2031.67-0.9713.95
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2015-02-26OFE0.041.501.477.244.008.02-25.45-23.20
ING Środkowoeuropejski Sektora Finansowego FIO2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
ING Zrównoważony FIO2015-02-26OFE0.000.450.571.406.4524.5116.1529.68
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.4414.95
Schroder ISF Emerging Asia A1 Acc (EUR)2015-02-27OFE0.252.330.8314.8737.8637.1544.5361.85
Schroder ISF Emerging Asia A1 Acc (USD)2015-02-27OFE-0.110.97-0.293.2312.0114.5617.0833.76
Schroder ISF Emerging Europe A1 Acc (EUR)2015-02-27OFE-1.40-0.895.780.140.81-0.38-8.5117.98
Schroder ISF Emerging Europe A1 Acc (USD)2015-02-27OFE-1.75-1.674.57-9.98-18.03-16.75-25.87-2.48
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-02-27OFE-0.290.35-1.70-0.06-3.401.40-1.14-1.25
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-02-27OFE-0.66-0.46-2.79-10.13-21.49-15.32-19.91-18.40
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-02-27OFE-0.59-0.37-2.74-12.28-23.38-21.56-28.72-30.23
Schroder ISF Emerging Markets A1 Acc (EUR)2015-02-27OFE0.002.170.469.1525.2918.8419.2336.14
Schroder ISF Emerging Markets A1 Acc (USD)2015-02-27OFE-0.330.83-0.65-1.851.75-0.73-3.4912.46
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-02-27OFE-0.160.12-2.25-2.70-2.70-0.47-1.29-1.52
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-02-27OFE-0.180.07-2.31-2.73-2.80-1.31-1.96-2.45
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-02-27OFE-0.140.16-2.17-2.31-0.778.0310.5112.47
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-02-27OFE0.271.21-1.514.3121.8219.5911.9226.32
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-02-27OFE0.000.38-2.61-6.19-0.99-0.15-9.324.49
Skarbiec BRE Private Banking Agresywny2015-02-26OFE0.101.032.790.300.2520.275.6423.79
Skarbiec BRE Private Banking Stabilny2015-02-26OFE0.150.641.480.672.3019.1617.4028.99
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-02-26OFE1.041.05-1.476.4424.13---
WIOF Emerging Europe Performance Fund - Class A2015-02-27OFE-0.120.06-2.12-6.32-15.41-10.38-32.77-
WIOF Emerging Europe Performance Fund - Class B2015-02-27OFE-0.130.04-2.23-6.61-16.45-13.29-34.32-
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 A2015-02-27OFE1.020.73-2.485.7814.890.697.9111.57
WIOF Global Emerging Markets Bond Fund - Class B2015-02-27OFE1.020.72-2.545.5914.05-1.494.867.76
WIOF Global Emerging Markets Bond Fund - Class I2015-02-27OFE1.020.75-2.425.9915.813.2411.7516.69
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING (L) Papierów Dłużnych Rynków Wschodzących (WL)2013-10-24OFE0.120.163.073.324.179.04--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Energii2013-10-24OFE0.570.722.855.1610.6211.61--
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING FIZ Akcji2008-11-28OFE0.010.030.50-25.08-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-4.25-7.286.8617.5723.95
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-02-27OFE-1.38-0.446.122.877.19-8.49-19.862.75
AEGON UFK BlackRock Emerging Markets (EUR)2015-02-27OFE0.251.370.256.2225.3018.3718.26-
AEGON UFK BlackRock Emerging Markets (USD)2015-02-27OFE-0.070.44-0.80-4.681.60---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-02-27OFE0.401.011.631.15----
AEGON UFK BlackRock World Mining Fund (EUR)2015-02-27OFE0.402.699.556.27-4.64-40.54-48.31-31.98
AEGON UFK BlackRock World Mining Fund (USD)2015-02-27OFE0.031.718.31-4.66-22.69-50.50-58.21-44.02
AEGON UFK Fidelity Emerging Markets (EUR)2015-02-26OFE0.871.931.0811.2730.43---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK ING Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
AEGON UFK ING Gotówkowy2015-02-26OFE0.020.050.200.602.7710.1514.7318.70
AEGON UFK ING Obligacji2015-02-26OFE0.080.27-0.830.828.5521.6631.0135.10
AEGON UFK ING Rynków Wschodzących2015-02-26OFE1.301.702.155.8523.399.700.0715.27
AEGON UFK ING Selektywny2015-02-26OFE-0.010.682.122.006.7313.82-16.84-2.55
AEGON UFK ING Stabilnego Wzrostu2015-02-26OFE0.100.440.510.304.3319.8917.6527.14
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-02-26OFE0.041.501.477.244.008.02-25.45-23.20
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AEGON UFK ING Zrównoważony2015-02-26OFE0.000.450.571.406.4524.5116.1529.68
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-02-27OFE-0.360.150.03-1.657.1030.1831.4151.93
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-02-27OFE0.350.791.590.7916.6518.33--
AEGON UFK Noble Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.4414.95
AEGON UFK Schroder Emerging Markets (EUR)2015-02-27OFE0.002.170.469.1525.2918.8419.23-
AEGON UFK Schroder Emerging Markets (USD)2015-02-27OFE-0.330.83-0.65-1.851.75-0.73-3.49-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-02-27OFE-0.290.35-1.70-0.06-3.401.40-1.14-1.25
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-02-27OFE-0.160.12-2.25-2.70-2.70-0.47-1.29-1.52
AEGON UFK Templeton Emerging Markets Bond (USD)2015-02-26OFE0.29-0.06-2.06-7.65-5.010.425.2116.60
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-02-26OFE1.332.251.518.6719.169.6011.5629.15
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2015-02-26OFE0.902.126.8610.9414.0556.4148.8766.30
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2015-02-26OFE0.020.632.021.714.5928.296.3527.66
Allianz UFK - ING Globalnych Możliwości2015-02-26OFE1.242.075.5211.0425.11---
Allianz UFK - ING Japonia2015-02-26OFE0.971.846.107.6624.5281.8960.9274.29
Allianz UFK - ING Obligacji2015-02-26OFE0.080.27-0.830.828.5521.6631.0135.10
Allianz UFK - ING Selektywny2015-02-26OFE-0.010.682.122.006.7313.82-16.84-2.55
Allianz UFK - ING Stabilnego Wzrostu2015-02-26OFE0.100.440.510.304.3319.8917.6527.14
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-02-26OFE0.041.501.477.244.008.02-25.45-23.20
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Aviva PPE Akcji2015-02-26OFE0.370.952.750.150.6626.7512.1736.44
Aviva PPE Obligacji2015-02-26OFE0.110.32-0.270.696.4816.6724.1727.76
Aviva PPE Stabilnego Wzrostu2015-02-26OFE0.170.500.390.746.5121.7223.9133.85
Aviva PPE Zrównoważony2015-02-26OFE0.280.751.500.474.0623.3718.9733.94
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
Aviva UFK ING (L) Nowej Azji2015-02-26OFE0.310.850.161.4912.399.326.6224.65
Aviva UFK Noble Fund Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.4414.95
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AXA Europe Emerging2015-02-25OFE-0.46-1.812.84-2.81-3.19-11.08-16.955.24
AXA Fidelity Emerging Europe, Middle East and Africa2015-02-26OFE-0.510.220.662.1011.00---
AXA ING (L) Europejskich Spółek Dywidendowych2015-02-26OFE0.902.126.8610.9414.0556.4148.8766.30
AXA ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
AXA ING (L) Japonia2015-02-26OFE0.971.846.107.6624.5281.8960.9274.29
AXA ING (L) Spółek Dywidendowych USA2015-02-26OFE-0.300.403.09-1.328.2138.9644.5468.39
AXA ING Selektywny2015-02-26OFE-0.010.682.122.006.7313.82-16.84-2.55
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-02-26OFE0.041.501.477.244.008.02-25.45-23.20
AXA ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-02-26OFE1.041.05-1.476.4424.13---
AXA Noble Fund Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.44-
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 Akcji2015-02-26OFE0.020.632.021.714.5928.296.3527.66
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-02-26OFE-0.83-0.84-4.281.2524.4142.2322.4041.44
Credit Agricole UFK - ING Obligacji2015-02-26OFE0.080.27-0.830.828.5521.6631.0135.10
Credit Agricole UFK - ING Ochrony Kapitału 902015-02-26OFE0.090.130.470.764.9116.1313.6116.78
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-02-26OFE0.041.501.477.244.008.02-25.45-23.20
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-02-27OFE-0.92-0.31-2.01-5.72-4.33-7.77-8.38-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-02-27OFE0.001.608.37-4.04-20.94-47.66-55.71-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-02-26OFE-0.21-0.21-0.714.3919.71---
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
Europa UFK ING (L) Japonia2015-02-26OFE0.971.846.107.6624.5281.8960.9274.29
Europa UFK ING Akcji2015-02-26OFE0.020.632.021.714.5928.296.3527.66
Europa UFK ING Obligacji2015-02-26OFE0.080.27-0.830.828.5521.6631.0135.10
Europa UFK ING Stabilnego Wzrostu2015-02-26OFE0.100.440.510.304.3319.8917.6527.14
Europa UFK ING Zrównoważony2015-02-26OFE0.000.450.571.406.4524.5116.1529.68
Europa UFK Noble Funds Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.4414.95
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-02-27OFE-0.140.16-2.17-2.31-0.778.0310.5112.47
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-02-27OFE0.011.666.49-9.08-24.02---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-02-27OFE0.571.37-0.6910.5629.46---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2015-02-26OFE0.020.632.021.714.5928.296.3527.66
Generali UFK ING Ameryki Łacińskiej2015-02-26OFE-0.090.74-2.13-13.41-6.72-32.31-39.64-30.84
Generali UFK ING Europejski Spółek Dywidendowych2015-02-26OFE0.902.126.8610.9414.0556.4148.8766.30
Generali UFK ING Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
Generali UFK ING Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
Generali UFK ING Japonia2015-02-26OFE0.971.846.107.6624.5281.8960.9274.29
Generali UFK ING Stabilnego Wzrostu2015-02-26OFE0.100.440.510.304.3319.8917.6527.14
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.803.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.07----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-15.02----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.060.73----
HDI-Gerling ING Akcji2015-02-26OFE0.020.632.021.714.5928.296.3527.66
HDI-Gerling ING Stabilnego Wzrostu2015-02-26OFE0.100.440.510.304.3319.8917.6527.14
HDI-Gerling Investor Akcji2015-02-26OFE0.312.366.895.615.7647.1021.0737.64
HDI-Gerling Investor Akcji Dużych Spółek2015-02-26OFE0.240.672.080.660.2617.030.8219.85
HDI-Gerling Investor Gold Otwarty2015-02-26OFE1.250.36-6.239.882.19-31.91--
HDI-Gerling LEO2013-12-23OFE0.080.190.320.581.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.122.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.64-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.326.721.9010.6555.02
HDI-Gerling UniKorona Akcje2015-02-27OFE-0.050.220.30-1.323.4322.9812.8035.06
HDI-Gerling UniKorona Obligacje2015-02-27OFE-0.050.13-0.440.657.5219.6330.6536.45
HDI-Gerling UniStabilny Wzrost2015-02-27OFE-0.080.07-0.240.045.6319.8421.2037.45
Hestia Agresywnego Inwestowania PPE2015-02-26OFE0.000.000.66-2.41-1.6611.452.1312.33
Hestia Bezpiecznego Inwestowania PPE2015-02-26OFE0.000.001.511.188.2711.3715.3115.60
Hestia Zrównoważony PPE2015-02-26OFE0.000.001.18-0.474.0012.5411.0216.37
ING Międzynarodowy UFK Mieszany2015-02-27OFE0.751.240.267.3719.5727.2436.2747.11
ING Międzynarodowy UFK Obligacji2015-02-27OFE0.680.87-2.005.5919.2016.8729.7734.02
ING Perspektywa 20202015-02-27OFE0.060.310.020.696.38---
ING Perspektywa 20252015-02-27OFE0.060.400.280.917.17---
ING Perspektywa 20302015-02-27OFE0.070.450.531.037.42---
ING Perspektywa 20352015-02-27OFE0.070.500.791.207.56---
ING Perspektywa 20402015-02-27OFE0.090.551.021.277.46---
ING Perspektywa 20452015-02-27OFE0.090.571.251.367.60---
ING UFK (L) Ameryki Łacińskiej2015-02-27OFE-0.090.74-2.13-13.41-6.72-32.31-39.64-
ING UFK (L) Europejski Spółek Dywidendowych2015-02-27OFE0.902.126.8610.9414.0556.4148.87-
ING UFK (L) Globalny Długu Korporacyjnego2015-02-27OFE0.310.952.20-0.361.2327.4535.49-
ING UFK (L) Globalny Spółek Dywidendowych2015-02-27OFE1.142.065.5610.8626.6666.0671.89-
ING UFK (L) Japonia2015-02-27OFE0.971.846.107.6624.5281.8960.92-
ING UFK (L) Nowej Azji2015-02-27OFE0.310.850.161.4912.399.326.62-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2015-02-27OFE0.001.702.136.5424.219.700.07-
ING UFK (L) Spółek Dywidendowych USA2015-02-27OFE-0.300.403.09-1.328.2138.9644.54-
ING UFK Akcji2015-02-27OFE0.020.632.021.714.5928.296.3530.34
ING UFK Akcji Środkowoeuropejskich2015-02-27OFE0.00-0.54-3.450.1723.4642.3621.14-
ING UFK Dynamiczny2015-02-27OFE0.200.922.650.101.4920.306.4626.47
ING UFK Gotówkowy2015-02-27OFE0.020.050.200.602.7710.15--
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2015-02-26OFE0.100.622.29-0.79-4.75---
ING UFK Legg Mason Senior2015-02-26OFE0.080.320.42-0.102.28---
ING UFK Mieszany2015-02-27OFE0.120.460.140.505.8719.9920.9330.18
ING UFK Noble Fund Akcji2015-02-26OFE0.211.002.17-1.90-7.90---
ING UFK Noble Fund Mieszany2015-02-26OFE0.471.474.043.90-3.68---
ING UFK Obligacji2015-02-27OFE0.090.26-0.910.708.1819.8728.8633.08
ING UFK Obligacji Plus2015-02-27OFE0.080.27-0.830.828.5521.6631.01-
ING UFK Pieniężny2015-02-27OFE0.030.050.180.542.298.1711.9115.06
ING UFK Portfel Inwestycyjny Stabilny2015-02-27OFE0.160.500.410.505.3817.1616.60-
ING UFK Portfel Inwestycyjny Wzrostowy2015-02-27OFE0.170.761.801.977.3021.5510.29-
ING UFK Selektywny2015-02-27OFE-0.010.682.122.006.7313.82-16.84-
ING UFK Stabilnego Wzrostu2015-02-27OFE0.100.440.510.304.3319.8917.6528.02
ING UFK Ubezpieczeń Grupowych2015-02-27OFE0.100.41-0.110.908.2624.5032.3041.61
ING UFK UniKorona Akcje2015-02-27OFE-0.050.220.30-1.323.43---
ING UFK UniKorona Obligacje2015-02-27OFE-0.050.13-0.440.657.52---
ING UFK UniKorona Pieniężny2015-02-27OFE0.060.130.450.904.44---
ING UFK UniKorona Zrównoważony2015-02-27OFE0.030.220.03-0.541.88---
ING UFK Zrównoważony2015-02-27OFE0.000.450.571.406.4524.5116.15-
MetLife PPE Fundusz Akcji A2015-02-26OFE0.270.492.12-0.87-1.458.08-4.3815.00
MetLife PPE Fundusz Akcji B2015-02-26OFE0.270.542.17-0.69-0.7910.34-1.9317.95
MetLife PPE Fundusz Akcji C2015-02-26OFE0.270.482.11-0.74-0.899.97-2.1320.43
MetLife PPE Fundusz Akcji D2015-02-26OFE0.260.482.16-0.63----
MetLife PPE Fundusz Akcji E2015-02-26OFE0.270.492.12-0.87-1.458.85-3.6815.80
MetLife PPE Fundusz Akcji F2015-02-26OFE0.270.482.12-0.74-1.109.30-2.8917.21
MetLife PPE Fundusz Akcji G2015-02-26OFE0.270.492.12-0.87-1.457.39-5.0314.21
MetLife PPE Fundusz Obligacji A2015-02-26OFE0.050.00-0.100.456.0313.3421.9626.26
MetLife PPE Fundusz Obligacji B2015-02-26OFE0.100.00-0.050.606.6315.24--
MetLife PPE Fundusz Obligacji C2015-02-26OFE0.100.00-0.050.596.5214.9224.1529.67
MetLife PPE Fundusz Obligacji E2015-02-26OFE0.050.00-0.100.506.2013.8622.8727.00
MetLife PPE Fundusz Obligacji F2015-02-26OFE0.100.00-0.050.546.3214.2523.1727.89
MetLife PPE Fundusz Obligacji G2015-02-26OFE0.110.00-0.160.275.2510.8818.3321.61
MetLife PPE Fundusz Pieniężny A2015-02-26OFE0.000.000.090.091.405.66--
MetLife PPE Fundusz Pieniężny B2015-02-26OFE0.000.000.090.18----
MetLife PPE Fundusz Pieniężny C2015-02-26OFE0.000.000.180.18----
MetLife PPE Fundusz Zrównoważony A2015-02-26OFE0.260.421.170.001.939.819.8820.00
MetLife PPE Fundusz Zrównoważony B2015-02-26OFE0.250.411.230.152.6011.93--
MetLife PPE Fundusz Zrównoważony C2015-02-26OFE0.260.411.240.102.5111.6212.3324.14
MetLife PPE Fundusz Zrównoważony D2015-02-26OFE0.250.461.230.20----
MetLife PPE Fundusz Zrównoważony E2015-02-26OFE0.260.411.240.102.2910.9411.4422.08
MetLife PPE Fundusz Zrównoważony F2015-02-26OFE0.260.411.240.102.2910.9411.4422.08
MetLife PPE Fundusz Zrównoważony G2015-02-26OFE0.270.431.14-0.051.698.978.7818.50
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-02-27OFE-0.140.16-2.17-2.31-0.778.03--
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.23---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.66---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.06--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2015-02-26OFE1.301.702.155.8523.398.68--
PKO UFK ING Akcji2015-02-26OFE0.020.632.021.714.5928.296.3527.66
PKO UFK ING Gotówkowy2015-02-26OFE0.020.050.200.602.7710.1514.7318.70
PKO UFK ING Obligacji2015-02-26OFE0.080.27-0.830.828.5521.6631.0135.10
PKO UFK ING Selektywny2015-02-26OFE-0.010.682.122.006.7313.82-16.84-2.55
PKO UFK ING Stabilnego Wzrostu2015-02-26OFE0.100.440.510.304.3319.8917.6527.14
PKO UFK ING Zrównoważony2015-02-26OFE0.000.450.571.406.4524.5116.1529.68
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-02-26OFE0.550.450.240.8410.87---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-02-27OFE-1.38-0.446.122.877.19-8.49-19.862.75
PZU UFK - BlackRock Emerging Europe E2 USD2015-02-27OFE-1.71-1.364.98-7.69-13.06-23.80-35.19-15.40
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-02-27OFE-0.630.64-0.974.7015.893.594.069.22
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-02-27OFE-0.95-0.30-2.05-6.03-5.99-13.77-15.86-10.08
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-02-27OFE-0.92-0.31-2.01-5.72-4.33-7.77-8.38-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-02-27OFE-0.610.61-1.014.5715.362.022.026.49
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
PZU UFK - ING (L) Nowej Azji2015-02-26OFE0.310.850.161.4912.399.326.6224.65
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-02-26OFE-0.010.05-2.69-7.03-3.99---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2015-02-26OFE1.301.702.155.8523.399.700.0715.27
PZU UFK - ING Akcji FIO2015-02-26OFE0.020.632.021.714.5928.296.3527.66
PZU UFK - ING Stabilnego Wzrostu FIO2015-02-26OFE0.100.440.510.304.3319.8917.6527.14
PZU UFK - JF Singapore D (acc) - USD2015-02-27OFE-1.06-0.57-0.66-2.392.118.1410.8533.88
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-02-27OFE-0.160.12-2.25-2.70-2.70-0.47-1.29-1.52
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-02-27OFE-1.38-0.416.173.007.74-7.10-18.235.35
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-02-27OFE0.061.758.40-4.51-22.29-49.74-57.36-42.59
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-02-26OFE0.310.41-0.15-0.939.06-9.19-15.54-1.29
Skandia - ING Akcji2015-02-26OFE0.020.632.021.714.5928.296.3527.66
Skandia - ING Gotówkowy2015-02-26OFE0.020.050.200.602.7710.1514.7318.70
Skandia - ING Obligacji2015-02-26OFE0.080.27-0.830.828.5521.6631.0135.10
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2015-02-26OFE-0.010.682.122.006.7313.82-16.84-2.55
Skandia - ING Zrównoważony2015-02-26OFE0.000.450.571.406.4524.5116.1529.68
Skandia - Noble Funds Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.4414.95
Skandia - Schroder ISF Emerging Markets (USD)2015-02-27OFE-0.330.83-0.65-1.851.75-0.73-3.4912.46
Skandia - Templeton Emerging Markets Fund (USD)2015-02-26OFE-0.200.75-0.09-2.29-2.15-7.04-7.368.90
Skandia Emerging Market Debt Fund (USD)2015-02-26OFE0.450.372.32-2.751.982.3113.9828.36
UFK ING (L) Invest Europe High Dividend2015-02-27OFE0.912.146.8210.7113.6546.3736.6455.55
UFK ING (L) Invest Japan2015-02-27OFE1.843.136.2118.1828.9946.7036.3154.71
UFK ING (L) Invest Sustainable Growth2015-02-27OFE1.192.486.0113.2929.4555.1858.9386.41
UFK ING (L) Invest US (Enhanced Core Concentrated)2015-02-27OFE1.212.255.3313.5337.8581.6792.96119.51
UFK ING (L) Renta Fund Eurocredit2015-02-27OFE0.110.410.912.045.9919.6424.5626.65
Uniqa BlackRock Emerging Markets Local Currency Bond2015-02-27OFE-0.92-0.31-2.01-5.72-4.33-7.77-8.38-
Uniqa BlackRock World Mining2015-02-27OFE0.001.608.37-4.04-20.94-47.66-55.71-
Uniqa ING Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
Uniqa ING Globalnych Możliwości2015-02-26OFE1.242.075.5211.0425.11---
Uniqa ING Obligacji2015-02-26OFE0.080.27-0.830.828.5521.6631.0135.10
Uniqa ING Spółek Dywidendowych USA2015-02-26OFE-0.300.403.09-1.328.2138.9644.5468.39
Warta PPE Aktywny2015-02-25OFE-0.130.541.34-0.651.6824.8216.3934.60
Warta PPE Bezpieczny2015-02-25OFE0.140.350.160.656.0917.5325.0329.85
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-02-18OFE0.530.531.172.015.0425.4125.1938.18
Warta PPE Zrównoważony2015-02-25OFE0.040.440.630.015.2220.8421.8832.80
Warta UFK - ING Akcji2015-02-26OFE0.020.632.021.714.5928.296.3527.66
Warta UFK - ING Gotówkowy2015-02-26OFE0.020.050.200.602.7710.1514.7318.70
Warta UFK - ING Obligacji2015-02-26OFE0.080.27-0.830.828.5521.6631.0135.10
Warta UFK - ING Selektywny2015-02-26OFE-0.010.682.122.006.7313.82-16.84-2.55
Warta UFK - ING Stabilnego Wzrostu2015-02-26OFE0.100.440.510.304.3319.8917.6527.14
Warta UFK - ING Średnich i Małych Spółek2015-02-26OFE0.241.343.673.503.2031.67-0.9713.95
Warta UFK - ING Zrównoważony2015-02-26OFE0.000.450.571.406.4524.5116.1529.68
Warta UFK ING Zrównoważony2015-02-26OFE0.000.450.571.406.4524.5116.1529.68
Warta UFK JPM Emerging Markets Oppotunities D2015-02-27OFE0.401.49-1.607.6826.82---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-02-27OFE-1.71-1.364.98-7.69-13.06-23.80-35.19-15.40
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK ING Akcji2015-02-26OFE0.020.632.021.714.5928.296.3527.66
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1922.804.98---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA Emerging Markets2013-09-12OFE-1.122.150.412.011.55---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.485.713.774.7137.26-
Generali UFK ING Zrównoważony2015-02-26OFE0.000.450.571.406.4524.5116.1529.68
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 Lokata2015-02-26OFE0.020.040.280.653.0610.9915.1118.58
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 Ochrony Kapitału (wycofany)2014-07-16OFE0.000.000.452.196.26---
ING UFK Portfel Inwestycyjny Aktywnej Strategii2010-07-13OFE8.6012.5010.585.8230.23---
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.94-0.8233.48---
ING UFK Portfel Inwestycyjny Ochrony Kapitału2010-07-13OFE2.243.763.050.7714.16---
ING UFK Portfel Inwestycyjny Stabilnego Wzrostu2010-07-13OFE2.915.073.920.8517.78---
ING UFK Środkowoeuropejski Sektorów Defensywnych2011-07-01OFE0.130.510.87-3.43----
ING UFK Środkowoeuropejski Średnich i Małych Spółek2012-01-13OFE1.03-0.17-1.52-5.68-30.40---
ING UFK Światowa Energia2013-09-03OFE-0.27-0.270.700.323.73---
ING UFK Światowa Energia 22013-09-03OFE-0.28-0.280.74-0.144.23---
ING UFK Zainwestuj w Surowce2013-09-03OFE0.300.300.661.153.28---
ING UFK Zainwestuj w Złoto2013-09-03OFE-0.23-0.230.170.5011.73---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.985.0013.491.87-
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.93-3.691.923.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.80-6.54-60.81
Nordea ING (L) Akcji Spółek Dywidendowych USA UFK2015-02-26OFE-0.300.403.09-1.328.21---
Nordea ING Budownictwa i Nieruchomości UFK2015-02-26OFE0.041.501.477.244.008.02-25.45-23.20
Nordea ING Mieszany Ochrony Kapitału 90% UFK2015-02-26OFE0.090.130.470.764.9116.1313.61-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2015-02-26OFE-0.010.05-2.69-7.03-3.99-20.54--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2015-02-26OFE-0.83-0.84-4.281.2524.4142.23--
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Nordea Noble Fund Timingowy UFK2015-02-26OFE0.020.560.650.32-4.6419.272.44-
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---

Otwarte Fundusze Emerytalne
NazwaData1D7D1M3M1R3L4L5L
ING OFE2014-08-20OFE0.002.240.66-0.912.6925.8625.9038.63

Akcje
NazwaData1D7D1M3M1R3L4L5L
AmRest Holdings NV2014-05-02OFE-1.00-1.82-7.94-8.191.38-1.8215.7170.17
Astarta Holding NV2014-05-02OFE0.003.02-12.77-38.13-18.81-46.75-31.67188.53
Berling S.A.2014-04-30OFE0.000.000.67-4.3425.8411.117.91-
Emperia Holding S.A.2014-05-02OFE0.750.753.05-6.2522.88-38.80-15.6243.77
Fasing S.A.2014-05-02OFE3.71-1.23-3.66-3.92-23.98-1.5110.0571.50
Global City Holdings NV2014-05-02OFE1.14-3.53-3.274.4431.63-4.05-1.3986.74
INGBSK2014-05-02OFE-2.94-2.51-1.0110.0547.0847.8269.23381.75
J.W. Construction Holding S.A.2014-05-02OFE0.009.1418.275.826.11-75.32-77.38-63.13
Kernel Holding S.A.2014-05-02OFE1.32-2.07-9.12-26.43-50.35-60.28-53.7116.16
Lena Lighting SA2014-05-02OFE-0.211.90-0.219.5075.3686.15134.95193.33
Polski Holding Nieruchomości S.A.2014-05-02OFE2.673.362.2918.8828.29---
Eko Holding S.A.2013-04-12OFE-9.71-23.94-24.51-27.3530.05-38.63--