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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 EUR2016-06-22OFE0.053.231.551.29-8.53-3.77-3.16-20.66
BGF Emerging Europe A2 SGD Hedged2016-06-22OFE0.003.251.671.39-9.32-5.44-5.07-23.16
BGF Emerging Europe A2 USD2016-06-22OFE0.664.052.442.09-8.91-17.26-12.83-37.70
BGF Emerging Europe D2 EUR2016-06-22OFE0.053.251.621.48-7.84-1.57-0.22-17.63
BGF Emerging Europe D2 USD2016-06-22OFE0.664.062.502.28-8.23-15.38--
BGF Emerging Europe E2 EUR2016-06-22OFE0.043.211.511.16-9.00-5.21-5.08-22.62
BGF Emerging Europe E2 USD2016-06-22OFE0.644.042.381.96-9.37-18.50-14.55-39.24
BGF Emerging Markets A2 EUR2016-06-22OFE0.361.835.502.72-13.989.496.552.39
BGF Emerging Markets A2 USD2016-06-22OFE1.002.656.423.57-14.34-5.86-4.07-19.59
BGF Emerging Markets Bond A1 EUR2016-06-22OFE-0.70-0.230.471.191.1921.8314.6336.20
BGF Emerging Markets Bond A1 USD2016-06-22OFE0.000.621.362.000.834.773.207.09
BGF Emerging Markets Bond A2 EUR2016-06-22OFE-0.62-0.070.912.415.0133.8630.3661.50
BGF Emerging Markets Bond A2 EUR Hedged2016-06-22OFE0.000.641.672.873.8113.5114.9923.63
BGF Emerging Markets Bond A2 USD2016-06-22OFE-0.060.621.743.154.5315.0417.2626.80
BGF Emerging Markets Bond D2 EUR2016-06-22OFE-0.65-0.130.932.495.6136.28--
BGF Emerging Markets Bond D2 EUR Hedged2016-06-22OFE0.000.691.703.064.4615.52--
BGF Emerging Markets Bond D2 USD2016-06-22OFE-0.060.641.773.295.1817.1820.1130.76
BGF Emerging Markets Bond E2 EUR2016-06-22OFE-0.65-0.150.812.244.5131.9227.7357.60
BGF Emerging Markets Bond E2 EUR Hedged2016-06-22OFE-0.100.571.552.643.25---
BGF Emerging Markets Bond E2 USD2016-06-22OFE-0.060.651.712.994.0313.3215.0123.74
BGF Emerging Markets Bond I2 EUR2016-06-22OFE-0.58-0.070.962.555.80---
BGF Emerging Markets Bond I2 EUR Hedged2016-06-22OFE-0.090.651.683.034.51---
BGF Emerging Markets Bond I2 USD2016-06-22OFE0.000.651.843.345.38---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-06-22OFE0.000.381.243.403.0010.58--
BGF Emerging Markets Corporate Bond A2 USD2016-06-22OFE0.000.461.313.753.7511.92--
BGF Emerging Markets Corporate Bond D2 USD2016-06-22OFE0.000.451.464.034.6214.67--
BGF Emerging Markets Corporate Bond E2 EUR2016-06-22OFE-0.64-0.320.402.793.6428.15--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-06-22OFE0.000.381.163.262.55---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-06-22OFE0.000.541.363.714.00---
BGF Emerging Markets Corporate Bond I2 USD2016-06-22OFE0.000.451.374.024.7014.98--
BGF Emerging Markets D2 EUR2016-06-22OFE0.381.865.572.95-13.3312.019.816.32
BGF Emerging Markets D2 USD2016-06-22OFE1.002.686.453.73-13.69-3.71-1.13-16.52
BGF Emerging Markets E2 EUR2016-06-22OFE0.391.845.422.61-14.427.814.45-0.15
BGF Emerging Markets E2 USD2016-06-22OFE0.962.626.303.40-14.79-7.30-5.98-21.61
BGF Emerging Markets Equity Income A2 USD2016-06-22OFE0.652.064.803.71-8.32-4.557.07-
BGF Emerging Markets Equity Income D2 USD2016-06-22OFE0.712.084.923.96-7.60-2.3310.24-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-06-22OFE0.681.984.673.31-9.33-7.292.59-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-06-22OFE-0.261.072.431.07-2.82-9.55-17.43-17.25
BGF Emerging Markets Local Currency Bond A1 (USD)2016-06-22OFE0.231.903.371.90-3.38-22.28-25.65-35.00
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-06-22OFE0.381.943.963.010.00-12.46-13.23-22.16
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-06-22OFE-0.201.223.202.621.574.17-0.793.04
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-06-22OFE0.422.124.113.331.48-7.77-5.22-12.39
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-06-22OFE0.372.004.093.291.12-11.03-11.70-20.72
BGF Emerging Markets Local Currency Bond A2 (USD)2016-06-22OFE0.402.034.093.431.21-10.41-10.66-19.06
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-06-22OFE0.391.973.882.78-0.26-13.47-14.24-23.37
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-06-22OFE-0.261.322.681.32-2.79-9.46-17.28-17.10
BGF Emerging Markets Local Currency Bond A3 (USD)2016-06-22OFE0.231.883.341.88-3.13-22.26-25.60-35.08
BGF Emerging Markets Local Currency Bond D2 EUR2016-06-22OFE-0.191.213.212.762.105.781.215.67
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-06-22OFE0.381.943.953.130.51-11.14-11.53-20.12
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-06-22OFE0.412.084.143.481.98-6.40--
BGF Emerging Markets Local Currency Bond D2 USD2016-06-22OFE0.382.034.143.551.68-9.08-8.87-17.04
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-06-22OFE-0.211.173.142.471.062.58-2.750.47
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-06-22OFE0.402.003.952.97-0.39-13.69-14.94-24.00
BGF Emerging Markets Local Currency Bond E2 USD2016-06-22OFE0.422.034.053.300.65-11.77-12.45-21.09
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-06-22OFE0.372.023.983.190.75-10.79-15.62-20.12
BGF Emerging Markets Local Currency Bond I2 USD2016-06-22OFE0.432.044.163.611.86-8.62-8.30-16.38
BGF United Kingdom A2 EUR2016-06-22OFE0.367.401.875.67-7.0433.9347.6554.74
BGF United Kingdom A2 GBP2016-06-22OFE0.444.091.292.76-0.6220.4140.6132.88
BGF United Kingdom A2 USD2016-06-22OFE0.968.252.746.49-7.4215.1532.9121.51
BGF United Kingdom D2 EUR2016-06-22OFE0.357.411.945.86-6.3436.9652.12-
BGF United Kingdom D2 USD2016-06-22OFE0.968.262.826.69-6.7217.76--
BGF United Kingdom E2 EUR2016-06-22OFE0.357.381.815.53-7.5131.9144.7150.92
BGF United Kingdom E2 GBP2016-06-22OFE0.444.091.252.63-1.1018.6237.8429.59
BGF World Mining A2 CHF Hedged2016-06-22OFE0.963.206.896.34-18.32-35.64-52.71-68.33
BGF World Mining A2 EUR2016-06-22OFE0.252.346.026.11-15.99-20.96-43.65-55.48
BGF World Mining A2 EUR Hedged2016-06-22OFE0.812.886.846.38-18.03-34.90-52.11-67.83
BGF World Mining A2 HKD Hedged2016-06-22OFE0.813.096.846.84-16.67-32.52-49.80-
BGF World Mining A2 PLN Hedged2016-06-22OFE0.933.346.916.91-17.05-31.16-47.96-64.39
BGF World Mining A2 SGD Hedged2016-06-22OFE0.763.116.866.43-17.45-33.75-51.02-67.16
BGF World Mining A2 USD2016-06-22OFE0.843.136.916.91-16.34-32.06-49.29-65.05
BGF World Mining D2 EUR2016-06-22OFE0.262.366.096.26-15.36-19.16-41.94-53.78
BGF World Mining D2 EUR Hedged2016-06-22OFE0.763.106.836.83-17.39-33.33-50.56-66.54
BGF World Mining D2 PLN Hedged2016-06-22OFE0.913.256.976.97-16.35-29.70--
BGF World Mining D2 USD2016-06-22OFE0.883.177.007.12-15.71-30.49-47.73-63.70
BGF World Mining E2 EUR2016-06-22OFE0.272.365.985.98-16.41-22.13-44.76-56.58
BGF World Mining E2 EUR Hedged2016-06-22OFE0.843.456.676.67-18.37-35.66-52.94-68.55
BGF World Mining E2 USD2016-06-22OFE0.873.166.886.79-16.75-33.04-50.27-65.90
BGF World Mining I2 EUR2016-06-22OFE0.272.366.116.33-15.15-18.57-41.35-53.21
BGF World Mining I2 USD2016-06-22OFE0.893.187.047.20-15.48-29.97-47.20-63.25
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-06-23OFE0.312.023.662.12-10.0123.1835.309.07
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-06-23OFE0.331.993.702.10-10.0321.4232.766.82
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-06-23OFE0.332.103.711.99-10.4021.3232.666.34
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-06-23OFE-0.330.832.280.33-11.5642.0749.4436.00
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-06-23OFE0.283.236.434.14-13.363.990.64-5.51
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-06-23OFE0.150.75-0.07-1.39-10.68-9.54-11.21-7.36
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-06-23OFE0.954.517.975.96-11.80-9.91-8.84-24.18
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-06-23OFE0.791.991.282.70-0.74-4.323.850.75
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-06-23OFE0.914.497.956.08-11.40-8.56-7.06-22.30
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-06-23OFE0.924.497.996.07-11.39-9.11-7.97-23.07
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-06-23OFE0.802.011.330.33-9.08-21.63-19.60-25.68
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-06-23OFE0.811.980.570.46-9.23-22.01-19.95-26.04
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-06-23OFE0.821.981.312.920.24-1.447.965.83
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-06-23OFE0.832.011.332.87-0.25-2.875.913.31
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-06-23OFE0.721.911.082.28-1.41-5.322.37-1.23
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-06-23OFE0.741.881.242.39-8.53-21.33-19.62-25.16
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-06-23OFE0.792.000.660.66-8.71-21.62-19.47-25.58
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-06-23OFE0.773.696.075.36-6.20-5.98-9.76-19.14
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-06-23OFE0.102.504.603.44-7.928.48-0.390.79
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-06-23OFE0.653.505.774.76-6.78-6.67-11.29-20.95
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-06-23OFE0.793.786.085.21-6.68-7.25-11.42-20.91
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-06-23OFE0.803.585.924.88-7.16-7.96-13.06-22.71
Generali CEE Emerging Europe Bond Fund A (EUR)2016-06-22OFE0.200.701.00-0.891.935.46--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-06-22OFE0.160.731.16-0.613.9615.42301.15315.86
Generali CEE Emerging Europe Fund A (EUR)2016-06-22OFE0.422.343.22-1.13-6.600.10-0.52-
Generali CEE Emerging Europe Fund A (PLN)2016-06-22OFE0.402.343.24-0.98-6.033.276.94-
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)2016-06-22OFE0.220.541.511.676.3017.1923.4155.09
HSBC GIF Global Emerging Markets Bond E (PLN)2016-06-22OFE-0.11-0.100.904.8612.1223.2327.3570.89
HSBC GIF Global Emerging Markets Bond E (USD)2016-06-22OFE0.310.962.132.174.9211.1810.9421.50
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-06-22OFE-0.02-0.130.421.023.6319.4028.6748.80
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-06-22OFE-0.34-0.76-0.184.199.3025.5433.0264.16
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-06-22OFE0.080.281.041.522.2810.9614.6019.14
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)2016-06-22OFE0.672.666.240.42-14.78-9.040.00-12.36
HSBC GIF Global Emerging Markets Equity E (PLN)2016-06-22OFE0.352.015.603.57-10.11-4.343.18-3.42
HSBC GIF Global Emerging Markets Equity E (USD)2016-06-22OFE0.773.096.890.92-15.88-6.16-10.11-31.34
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)2016-06-22OFE-0.040.962.460.67-3.83-5.49-0.359.02
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-06-22OFE-0.370.321.843.831.44-0.612.8320.13
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-06-22OFE0.061.383.081.17-5.08-11.06-10.42-14.59
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2016-06-22OFE0.011.053.09-2.61-16.25-11.803.948.10
HSBC GIF Singapore Equity E (PLN)2016-06-22OFE-0.320.422.470.44-11.67-7.267.2519.12
HSBC GIF Singapore Equity E (USD)2016-06-22OFE0.111.483.72-2.13-17.34-15.50-6.57-15.31
ING BSK INDEKS MSCI EMU (C)2016-06-24OFE0.294.701.24-0.36----
ING BSK INDEKS S&P C2016-06-24OFE-0.170.651.682.07----
ING BSK Indeks WIG 202016-06-24OFE2.345.870.70-5.39----
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
Raiffeisen Emerging Markets Equities2016-06-16OFE0.18-2.991.33-1.36----
Raiffeisen Emerging Markets Equities PLN2016-06-16OFE-0.15-0.751.531.43----
Raiffeisen-EmergingMarkets-LocalBonds2016-06-16OFE0.11-0.870.022.04-0.10-6.14-5.760.95
Schroder ISF Emerging Asia A Acc2016-06-24OFE-4.94-2.981.09-1.63-15.2317.2917.512.27
Schroder ISF Emerging Asia A1 Acc (EUR)2016-06-24OFE-2.03-1.292.04-0.81-14.5436.9630.4128.77
Schroder ISF Emerging Asia A1 Acc (USD)2016-06-24OFE-4.94-2.991.05-1.76-15.6515.6015.32-0.07
Schroder ISF Emerging Asia EUR A Acc2016-06-24OFE-2.02-1.282.09-0.67-14.1438.9832.8731.79
Schroder ISF Emerging Europe A Acc2016-06-24OFE-3.540.30-0.934.07-4.63-3.115.84-6.23
Schroder ISF Emerging Europe A Dis2016-06-24OFE-3.540.30-0.934.06-7.39-12.14-5.29-16.66
Schroder ISF Emerging Europe A1 Acc (EUR)2016-06-24OFE-3.540.29-0.973.96-5.13-4.503.85-8.41
Schroder ISF Emerging Europe A1 Acc (USD)2016-06-24OFE-6.41-1.44-1.942.94-6.31-19.43-8.13-28.92
Schroder ISF Emerging Market Bond A Acc2016-06-24OFE-1.180.342.654.851.225.71--
Schroder ISF Emerging Market Bond A1 Acc2016-06-24OFE-1.180.332.604.710.714.15--
Schroder ISF Emerging Market Bond A1 Dis2016-06-24OFE-1.180.332.603.24-5.47-14.38--
Schroder ISF Emerging Market Bond EUR Hdg A Acc2016-06-24OFE-1.190.322.554.540.404.55--
Schroder ISF Emerging Market Bond EUR Hdg A1 Acc2016-06-24OFE-1.190.312.514.41-0.102.99--
Schroder ISF Emerging Market Corporate Bond A Acc2016-06-24OFE-0.180.360.763.773.3613.89--
Schroder ISF Emerging Market Corporate Bond A1 Acc2016-06-24OFE-0.180.350.723.632.8512.18--
Schroder ISF Emerging Market Corporate Bond A1 Dis2016-06-24OFE-0.180.350.722.38-1.85-3.19--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A Acc2016-06-24OFE-0.140.390.733.592.6712.74--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A1 Acc2016-06-24OFE-0.140.370.683.462.1511.02--
Schroder ISF Emerging Market Local Currency Bond A Acc2016-06-24OFE-2.520.252.232.32-5.83-16.02--
Schroder ISF Emerging Market Local Currency Bond A1 Acc2016-06-24OFE-2.520.242.182.20-6.30-17.30--
Schroder ISF Emerging Market Local Currency Bond A1 Dis2016-06-24OFE-2.520.242.171.03-11.28-30.82--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A Acc2016-06-24OFE-2.580.162.031.91-6.86-17.67--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A1 Acc2016-06-24OFE-2.580.151.991.78-7.33-18.87--
Schroder ISF Emerging Markets A Acc2016-06-24OFE-5.04-1.321.31-0.86-17.54-6.07-6.15-20.11
Schroder ISF Emerging Markets A Dis2016-06-24OFE-5.05-1.321.31-0.84-19.22-12.24-12.48-25.76
Schroder ISF Emerging Markets A1 Acc (EUR)2016-06-24OFE-2.130.402.27-0.03-16.889.634.100.52
Schroder ISF Emerging Markets A1 Acc (USD)2016-06-24OFE-5.05-1.331.27-1.02-17.94-7.50-7.92-21.96
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-06-24OFE-1.570.180.612.142.42-1.533.23-0.03
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-06-24OFE-1.570.180.611.16-2.29-15.07-16.60-24.72
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-06-24OFE-1.570.180.582.062.10-2.511.90-1.59
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-06-24OFE-1.570.170.251.03-2.52-15.76-17.17-25.55
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-06-24OFE-1.600.120.421.671.06-3.99-0.11-3.58
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-06-24OFE-1.600.130.451.771.40-2.971.18-2.04
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-06-24OFE-1.600.130.450.75-3.31-16.37-18.27-26.26
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-06-24OFE-1.600.120.090.67-3.51-17.02-18.81-27.01
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-06-24OFE-1.610.120.522.052.611.7010.1910.11
Schroder ISF Emerging Markets EUR A Acc2016-06-24OFE-2.130.412.310.12-16.4511.276.152.99
Schroder ISF Emerging Markets EUR H A Acc2016-06-24OFE-5.19-1.501.03-1.29-18.18---
Schroder ISF Global Emerging Market Opportunities A Acc2016-06-24OFE-4.90-0.920.92-0.38-15.05-2.01-2.77-23.87
Schroder ISF Global Emerging Market Opportunities A Dis2016-06-24OFE-4.90-0.920.92-0.35-16.50-8.20-8.98-28.87
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-06-24OFE-1.980.811.870.53-14.4214.397.83-4.21
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-06-24OFE-4.90-0.930.87-0.52-15.52-3.50-4.60-25.59
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-06-24OFE-1.980.821.910.67-13.9916.059.91-1.93
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 Acc2016-06-24OFE-5.08-1.681.02-1.61-18.39-10.10-6.46-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-06-24OFE-5.08-1.690.98-1.73-18.79-11.42-8.21-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-06-24OFE-2.160.042.02-0.65-17.336.565.87-
Skarbiec BRE Private Banking Agresywny2016-06-23OFE0.582.45-0.05-0.78-12.991.1911.74-5.74
Skarbiec BRE Private Banking Stabilny2016-06-23OFE0.211.070.160.54-4.127.6616.2212.16
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-06-23OFE-0.430.693.043.14-15.86---
WIOF Emerging Europe Performance Fund - Class A2016-06-24OFE-0.87-1.56-3.05-6.57-16.06-28.93-22.52-44.88
WIOF Emerging Europe Performance Fund - Class B2016-06-24OFE-0.88-1.58-3.15-6.87-17.10-31.54-26.13-46.93
WIOF Global Emerging Markets Bond Fund - Class A2016-06-24OFE-1.06-2.30-1.201.70-2.14-3.31-10.551.04
WIOF Global Emerging Markets Bond Fund - Class B2016-06-24OFE-1.06-2.31-1.271.51-2.87-5.49-13.19-2.59
WIOF Global Emerging Markets Bond Fund - Class I2016-06-24OFE-1.05-2.28-1.141.91-1.36-1.03-7.655.36
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)2016-06-22OFE0.043.211.511.16-9.00-5.21-5.08-22.62
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-06-22OFE0.644.042.381.96-9.37-18.50-14.55-39.24
AEGON UFK BlackRock Emerging Markets (EUR)2016-06-22OFE0.391.845.422.61-14.427.814.45-0.15
AEGON UFK BlackRock Emerging Markets (USD)2016-06-22OFE0.962.626.303.40-14.79-7.30-5.98-
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-06-22OFE-0.060.651.712.994.03---
AEGON UFK BlackRock World Mining (EUR Hedged)2016-06-22OFE0.843.456.676.67-18.37-35.66-52.94-68.55
AEGON UFK BlackRock World Mining Fund (EUR)2016-06-22OFE0.272.365.985.98-16.41-22.13-44.76-56.58
AEGON UFK BlackRock World Mining Fund (USD)2016-06-22OFE0.873.166.886.79-16.75-33.04-50.27-65.90
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-06-22OFE0.933.346.916.91-17.05-31.16-47.96-64.39
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-06-23OFE0.786.425.553.63-12.5711.3214.2613.62
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-06-23OFE0.463.580.77-0.38-2.83---
AEGON UFK Fidelity Emerging Markets (EUR)2016-06-23OFE-0.052.353.141.28-12.1426.5026.33-
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-06-22OFE0.310.962.132.173.5511.1810.94-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-06-22OFE0.773.096.890.92-15.88-6.16-10.11-31.34
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-06-24OFE-3.100.644.223.31-11.57-7.1016.9611.54
AEGON UFK JPMorgan Emerging Markets Opportunities (USD)2016-06-24OFE-3.08-0.052.540.17-20.38-12.22--
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-06-24OFE-2.57-0.091.575.07-6.7913.9026.642.81
AEGON UFK Noble Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
AEGON UFK Schroder Emerging Markets (EUR)2016-06-23OFE-0.402.474.721.25-14.9911.885.762.71
AEGON UFK Schroder Emerging Markets (USD)2016-06-23OFE0.304.496.513.12-13.29-2.67-3.91-17.81
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-06-23OFE-0.110.662.708.507.542.159.423.43
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-06-23OFE0.672.082.082.823.77-0.993.48-0.03
AEGON UFK Templeton Emerging Markets Bond (USD)2016-06-23OFE0.791.991.282.70-0.74-4.323.850.75
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-06-23OFE0.283.236.434.14-13.363.990.64-5.51
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)2016-06-24OFE0.681.382.874.54-14.666.274.46-
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-06-23OFE0.662.082.072.854.333.3311.9511.92
Aviva PPE Akcji2016-06-23OFE1.395.771.55-1.06-12.201.9415.51-3.33
Aviva PPE Obligacji2016-06-23OFE0.070.490.13-0.231.969.5714.9721.49
Aviva PPE Stabilnego Wzrostu2016-06-23OFE0.371.730.51-0.33-0.8110.2518.1418.21
Aviva PPE Zrównoważony2016-06-23OFE0.883.741.05-0.69-6.285.8915.557.94
Aviva UFK Noble Fund Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
AXA BlackRock Emerging Markets Bond2016-06-22OFE0.47-0.380.655.5510.10---
AXA Europe Emerging2016-06-22OFE0.402.190.772.72-4.75-11.22-7.17-15.79
AXA Fidelity Emerging Europe, Middle East and Africa2016-06-23OFE0.463.580.77-0.38-2.8320.20--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-06-23OFE-0.430.693.043.14-15.86---
AXA Noble Fund Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
Europa UFK - Libra Emerging Markets2016-06-21OFE-0.072.910.26-0.179.8455.1857.23-31.22
Europa UFK - Libra Emerging Markets II2016-06-21OFE0.001.760.33-0.1311.1260.8343.52-42.41
Europa UFK - Libra Emerging Markets III2016-06-21OFE-0.021.830.34-0.1211.6661.5131.41-42.82
Europa UFK - Wealth Management Emerging Markets2016-06-23OFE0.844.444.460.77-21.90-21.69-26.44-36.14
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-06-22OFE0.422.124.113.331.48-7.77-5.22-12.39
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-06-22OFE0.933.346.916.91-17.05-31.16-47.96-64.39
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-06-23OFE0.312.874.704.70-9.08---
Europa UFK Noble Funds Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-06-23OFE0.662.082.072.854.333.3311.9511.92
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-06-24OFE-0.221.096.4415.51-14.12-32.76--
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-06-24OFE-0.270.882.014.31-7.5627.58--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-06-24OFE0.402.343.24-0.98-6.363.908.20-
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 Akcji2016-06-23OFE1.284.581.244.88-7.3433.5154.1617.73
HDI-Gerling Investor Akcji Dużych Spółek2016-06-23OFE1.725.640.74-3.44-18.30-5.75-0.34-19.50
HDI-Gerling Investor Gold Otwarty2016-06-23OFE-0.61-3.481.523.446.063.33-25.15-
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 Akcji2016-06-23OFE1.285.511.24-3.03-12.045.9419.89-6.73
HDI-Gerling NN Stabilnego Wzrostu2016-06-23OFE0.492.160.77-0.45-3.166.3415.5110.71
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 Akcje2016-06-24OFE-4.91-1.24-5.53-6.05-17.17-3.107.24-9.18
HDI-Gerling UniKorona Obligacje2016-06-24OFE-0.280.04-0.27-0.521.249.5315.6825.36
HDI-Gerling UniStabilny Wzrost2016-06-24OFE-1.90-0.04-1.82-2.32-6.263.2010.668.97
Hestia Agresywnego Inwestowania PPE2016-06-23OFE0.000.00-1.94-0.13-14.19-11.065.23-12.85
Hestia Bezpiecznego Inwestowania PPE2016-06-23OFE0.000.00-0.59-1.03-1.40-1.655.108.06
Hestia Zrównoważony PPE2016-06-23OFE0.000.00-1.20-0.55-8.00-5.845.90-0.82
MetLife PPE Fundusz Akcji A2016-06-23OFE1.054.591.17-1.56-10.43-3.531.05-16.06
MetLife PPE Fundusz Akcji B2016-06-23OFE1.074.551.25-1.39-9.82-1.453.85-13.10
MetLife PPE Fundusz Akcji C2016-06-23OFE1.074.541.19-1.45-9.94-1.733.46-13.55
MetLife PPE Fundusz Akcji D2016-06-23OFE1.004.511.18-1.38-9.69---
MetLife PPE Fundusz Akcji E2016-06-23OFE1.054.591.17-1.56-10.43-3.531.80-15.46
MetLife PPE Fundusz Akcji F2016-06-23OFE1.014.571.20-1.46-10.09-2.362.61-14.41
MetLife PPE Fundusz Akcji G2016-06-23OFE1.054.591.17-1.56-10.43-3.530.37-16.62
MetLife PPE Fundusz Obligacji A2016-06-23OFE0.050.450.100.251.468.2312.0818.20
MetLife PPE Fundusz Obligacji B2016-06-23OFE0.050.490.150.392.0410.0414.60-
MetLife PPE Fundusz Obligacji C2016-06-23OFE0.000.440.150.341.939.6914.1220.88
MetLife PPE Fundusz Obligacji E2016-06-23OFE0.050.450.100.301.618.6812.7519.43
MetLife PPE Fundusz Obligacji F2016-06-23OFE0.050.480.140.341.769.0613.2119.71
MetLife PPE Fundusz Obligacji G2016-06-23OFE0.050.480.050.110.755.828.8313.85
MetLife PPE Fundusz Pieniężny A2016-06-23OFE0.000.000.090.090.552.925.518.02
MetLife PPE Fundusz Pieniężny B2016-06-23OFE0.000.090.180.180.91---
MetLife PPE Fundusz Pieniężny C2016-06-23OFE0.000.090.090.180.82---
MetLife PPE Fundusz Zrównoważony A2016-06-23OFE0.502.250.44-0.60-3.952.596.182.30
MetLife PPE Fundusz Zrównoważony B2016-06-23OFE0.482.200.48-0.47-3.354.628.93-
MetLife PPE Fundusz Zrównoważony C2016-06-23OFE0.482.220.48-0.53-3.474.308.505.12
MetLife PPE Fundusz Zrównoważony D2016-06-23OFE0.472.250.47-0.47-3.24---
MetLife PPE Fundusz Zrównoważony E2016-06-23OFE0.532.270.48-0.52-3.613.677.674.12
MetLife PPE Fundusz Zrównoważony F2016-06-23OFE0.532.270.48-0.52-3.613.677.674.12
MetLife PPE Fundusz Zrównoważony G2016-06-23OFE0.512.240.45-0.67-4.191.715.010.90
MetLife UFK BlackRock World Mining Fund2016-06-22OFE0.933.346.916.91-17.05-31.16-47.96-64.39
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-06-24OFE0.681.382.874.54-14.666.274.46-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-06-23OFE-0.430.693.043.14-15.86---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-06-23OFE0.662.082.072.854.333.3311.95-
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 EUR2016-06-22OFE0.043.211.511.16-9.00-5.21-5.08-22.62
PZU UFK - BlackRock Emerging Europe E2 USD2016-06-22OFE0.644.042.381.96-9.37-18.50-14.55-39.24
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-06-22OFE-0.201.223.202.621.574.17-0.793.04
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-06-22OFE0.402.034.093.431.21-10.41-10.66-19.06
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-06-22OFE0.422.124.113.331.48-7.77-5.22-12.39
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-06-22OFE-0.211.173.142.471.062.58-2.750.47
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-06-23OFE0.463.580.77-0.38-2.83---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa EUR2016-06-23OFE0.796.415.673.81-11.9413.7917.7317.91
PZU UFK - Fidelity Emerging Europe, Middle East & Africa USD2016-06-23OFE1.578.357.285.70-10.49-1.146.66-5.54
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-06-22OFE0.111.483.72-2.13-17.34-15.50-6.57-15.31
PZU UFK - JPM Emerging Markets Opportunities PLN2016-06-24OFE0.681.382.874.54-14.666.274.46-
PZU UFK - JPM Singapore D (acc) - USD2016-06-24OFE-2.72-0.742.43-1.55-15.26-12.460.08-8.40
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-06-23OFE0.672.082.082.823.77-0.993.48-0.03
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-06-23OFE0.005.341.862.31-8.53-2.71-3.16-20.00
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-06-23OFE0.002.567.7812.60-16.34-29.64-49.29-64.71
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-06-23OFE0.003.836.462.13-14.70-1.39-8.30-29.73
Skandia - Noble Funds Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
Skandia - Schroder ISF Emerging Markets (USD)2016-06-23OFE0.304.496.513.12-13.29-2.67-3.91-17.81
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-06-23OFE0.662.082.072.854.333.3311.9511.92
Skandia - Templeton Emerging Markets Fund (USD)2016-06-23OFE0.914.497.956.08-11.40-8.56-7.06-22.30
Skandia Emerging Market Debt Fund (USD)2016-06-23OFE0.301.082.313.963.918.976.3013.36
UFK Europa Raiffeisen-Emerging Markets Equities PLN2016-06-24OFE-0.740.663.070.78-15.45---
Uniqa BlackRock Emerging Markets Local Currency Bond2016-06-22OFE0.422.124.113.331.48-7.77-5.22-12.39
Uniqa BlackRock World Mining2016-06-22OFE0.933.346.916.91-17.05-31.16-47.96-64.39
Warta PPE Aktywny2016-06-22OFE0.521.860.52-2.95-7.725.9718.237.23
Warta PPE Bezpieczny2016-06-22OFE0.000.440.08-0.083.069.6516.3622.95
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2016-06-22OFE0.830.83-1.30-0.58-3.853.6618.2016.90
Warta PPE Zrównoważony2016-06-22OFE0.161.070.23-1.52-1.857.9716.7616.06
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-06-23OFE0.463.580.77-0.38-2.83---
Warta UFK - JPM Emerging Markets Opportunities2016-06-24OFE0.681.382.874.54-14.666.274.46-
Warta UFK JPM Emerging Markets Oppotunities D2016-06-24OFE0.681.382.874.54-14.666.274.46-
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 Lokata2016-06-23OFE0.020.120.220.881.947.7911.9716.29
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 UFK2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
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--