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Fundusze według rodzaju
Pobierz wyceny funduszy inwestycyjnychNotowania TFI
Pobierz wyceny funduszy kapitałowychNotowania UFK
Pobierz wyceny otwartych funduszy emerytalnychNotowania OFE

Fundusze ing ppe - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
BGF Emerging Europe A2 EUR2014-10-31OFE0.863.943.18-0.74-10.394.36-11.6915.29
BGF Emerging Europe A2 USD2014-10-31OFE-0.072.491.94-7.46-17.71-6.67-20.54-2.33
BGF Emerging Europe E2 EUR2014-10-31OFE0.873.933.14-0.86-10.832.82-13.4412.44
BGF Emerging Europe E2 USD2014-10-31OFE-0.062.501.91-7.57-18.11-8.05-22.11-4.73
BGF Emerging Europe Hedged A2 SGD2014-10-31OFE0.903.963.15-0.76-10.872.88--
BGF Emerging Markets A2 EUR2014-10-31OFE2.135.434.264.3510.3819.858.4736.98
BGF Emerging Markets A2 USD2014-10-31OFE1.193.983.00-2.701.397.18-2.3616.05
BGF Emerging Markets Bond A2 EUR2014-10-31OFE0.891.712.308.1515.1431.8234.8168.29
BGF Emerging Markets Bond A2 USD2014-10-31OFE-0.060.321.100.915.7617.9121.4042.73
BGF Emerging Markets Bond E2 EUR2014-10-31OFE0.851.712.328.0914.6629.9532.2664.23
BGF Emerging Markets Bond E2 USD2014-10-31OFE-0.070.341.090.745.2416.1718.9639.10
BGF Emerging Markets Bond Hedged A2 EUR2014-10-31OFE-0.070.331.060.805.5516.37--
BGF Emerging Markets Corp Bd H A2 EUR2014-10-31OFE0.100.390.780.584.67---
BGF Emerging Markets Corporate Bd A2 USD2014-10-31OFE0.100.390.880.684.87---
BGF Emerging Markets E2 EUR2014-10-31OFE2.175.464.244.249.8618.076.3533.63
BGF Emerging Markets E2 USD2014-10-31OFE1.183.972.95-2.850.895.60-4.3313.17
BGF Emerging Markets Equity Inc A2 USD2014-10-31OFE1.363.953.44-2.02-0.9423.85--
BGF Emerging Markets Investment Grade Bd A2 USD2014-10-31OFE-0.320.420.960.96-0.52---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-10-31OFE0.251.251.252.80-1.22-7.97-14.41-7.76
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-31OFE-0.590.000.20-4.17-9.16-17.59-22.87-21.67
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-10-31OFE0.251.431.694.094.095.371.3314.36
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-31OFE-0.640.040.45-2.97-4.43-5.78-8.82-3.12
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-10-31OFE-0.680.000.46-3.09-4.66-7.38--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-31OFE-0.660.000.58-2.51-2.600.87--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-10-31OFE-0.670.000.45-3.03-4.69-7.06--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-10-31OFE0.000.991.242.78-0.97-7.92-14.32-7.71
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-31OFE-0.97-0.390.00-4.14-9.11-17.64-23.00-21.81
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-10-31OFE0.261.441.653.983.583.81-0.6811.51
BGF United Kingdom A2 EUR2014-10-31OFE2.153.420.590.807.0538.8537.6767.95
BGF United Kingdom A2 GBP2014-10-31OFE1.542.670.45-0.97-1.2324.8023.8647.15
BGF United Kingdom A2 USD2014-10-31OFE1.211.98-0.62-6.03-1.7124.1823.8742.30
BGF United Kingdom E2 EUR2014-10-31OFE2.163.410.550.686.5136.8034.9663.84
BGF United Kingdom E2 GBP2014-10-31OFE1.542.670.42-1.09-1.7122.9421.4343.54
BGF World Mining A2 EUR2014-10-31OFE-0.53-3.27-5.77-17.17-13.14-39.25-45.08-26.04
BGF World Mining A2 USD2014-10-31OFE-1.44-4.60-6.88-22.78-20.23-45.66-50.58-37.33
BGF World Mining E2 EUR2014-10-31OFE-0.53-3.28-5.82-17.28-13.58-40.15-46.18-27.86
BGF World Mining E2 USD2014-10-31OFE-1.44-4.63-6.93-22.88-20.64-46.48-51.57-38.89
BGF World Mining Fund Hedged A2 HKD2014-10-31OFE-1.44-4.60-6.94-22.89-20.46---
BGF World Mining Hedged A2 CHF2014-10-31OFE-1.49-4.64-7.02-23.20-20.95-47.86--
BGF World Mining Hedged A2 EUR2014-10-31OFE-1.40-4.61-7.12-23.14-20.72-47.38-53.32-42.67
BGF World Mining Hedged A2 PLN2014-10-31OFE-1.50-4.82-7.05-22.79-19.10-43.84--
BGF World Mining Hedged A2 SGD2014-10-31OFE-1.61-4.67-7.09-23.06-20.73-47.19--
BGF World Mining Hedged E2 EUR2014-10-31OFE-1.45-4.76-7.10-23.25-21.11-48.17-54.24-44.08
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-30OFE0.20-0.20-0.900.5014.3733.569.3451.45
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-30OFE0.21-0.21-0.930.5313.9531.147.2947.99
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-30OFE0.21-0.21-0.930.4213.7331.467.2547.85
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-10-30OFE0.360.09-0.886.6223.0446.3620.6676.65
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-10-30OFE0.261.750.401.552.448.630.6028.05
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-10-30OFE0.331.34-0.073.994.136.553.9920.75
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-30OFE0.101.380.32-4.37-4.89-0.99-8.819.74
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-30OFE0.120.951.28-0.822.2514.4015.8033.74
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-30OFE0.081.430.37-4.24-4.400.48-6.9812.51
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-30OFE0.091.410.36-4.22-4.65-0.50-7.9211.39
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-30OFE0.110.96-0.10-2.12-3.32-2.97-5.862.82
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-30OFE0.090.910.82-2.13-3.33-2.99-5.802.79
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-30OFE0.150.981.36-0.593.3117.7920.75-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-30OFE0.080.981.29-0.742.7716.09--
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-10-30OFE0.160.961.29-0.712.5314.1714.38-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-10-30OFE0.100.931.25-0.61-3.18-4.04-6.79-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-30OFE0.101.050.84-2.04-3.32-2.93--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-30OFE0.221.350.78-3.21-3.53-1.85--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-10-30OFE0.281.630.762.713.827.72--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-10-30OFE0.221.360.79-3.15-3.47-3.15--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-10-30OFE0.221.370.79-3.37-4.00-3.16--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-10-30OFE0.231.270.69-3.31-3.94-4.47--
HSBC GIF Emerging Inflation Linked Bond A (GBP)2014-10-30OFE0.742.424.122.45-10.946.94--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-10-30OFE-0.042.362.97-3.13-6.036.86--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2014-10-30OFE1.072.582.762.93-4.3918.54--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-10-30OFE-0.032.362.97-3.13-6.026.86--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-10-30OFE-0.052.352.96-3.13-6.036.85--
HSBC GIF Emerging Wealth A (PLN)2014-10-30OFE0.560.820.290.7113.1828.5229.55-
HSBC GIF Emerging Wealth A (USD)2014-10-30OFE-0.321.11-0.37-6.6110.3219.4611.5523.95
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2014-10-30OFE1.080.820.964.642.7629.11--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-10-30OFE0.870.321.836.193.6225.20--
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-30OFE-0.020.601.17-1.521.0116.39--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-30OFE-0.020.601.16-1.531.0015.81--
HSBC GIF Global Emerging Markets Bond E (EUR)2014-10-30OFE1.080.810.944.562.2727.9430.2464.24
HSBC GIF Global Emerging Markets Bond E (PLN)2014-10-30OFE0.870.311.816.113.1324.0737.7463.45
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-30OFE-0.020.601.15-1.604.5315.3318.6139.80
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-10-30OFE1.150.530.626.895.4634.54--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-10-30OFE0.940.031.508.496.3430.48--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-30OFE0.050.320.840.615.8420.96--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-10-30OFE1.242.120.09-1.68-2.956.98-9.19-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-10-30OFE1.031.610.93-0.10-2.143.74-3.97-
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-30OFE0.141.900.00-7.67-4.62-3.56-17.31-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-10-30OFE1.242.120.09-1.69-2.966.98--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-30OFE0.141.900.00-7.67-4.62-3.56--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-30OFE0.131.90-0.01-7.67-4.63-3.62--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-10-30OFE1.242.110.04-1.81-3.735.40-10.998.96
HSBC GIF Global Emerging Markets Equity E (PLN)2014-10-30OFE1.021.600.89-0.22-2.922.21-5.878.44
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-30OFE0.131.89-0.04-7.79-4.03-4.99-18.94-7.25
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-10-30OFE1.530.841.905.030.1320.55--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-10-30OFE1.320.332.796.591.0116.96--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-30OFE0.430.622.12-1.15-1.558.73--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-10-30OFE0.850.812.785.19-2.338.8217.82-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-30OFE-0.041.112.11-2.45-4.801.15--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-10-30OFE1.071.321.883.57-3.6011.2110.0935.02
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-10-30OFE0.850.812.765.12-2.797.8416.4234.37
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-30OFE-0.041.102.09-2.52-2.080.250.2514.93
HSBC GIF Singapore Equity A (PLN)2014-10-30OFE0.48-0.59-2.67-3.20-1.2626.5826.55-
HSBC GIF Singapore Equity E (EUR)2014-10-30OFE0.70-0.10-3.52-4.74-2.8628.5817.2955.53
HSBC GIF Singapore Equity E (PLN)2014-10-30OFE0.48-0.60-2.71-3.32-2.0424.7024.0454.78
HSBC GIF Singapore Equity E (USD)2014-10-30OFE-0.40-0.31-3.60-10.35-2.9215.926.8132.38
ING (L) Ameryki Łacińskiej2014-10-30OFE2.445.151.49-6.16-5.38-18.21-31.76-
ING (L) Depozytowy2014-10-30OFE-0.020.000.150.772.5010.72--
ING (L) Europejski Spółek Dywidendowych2014-10-30OFE0.390.14-3.11-3.643.1145.9938.92-
ING (L) Globalny Długu Korporacyjnego2014-10-30OFE-0.09-0.130.520.085.0235.9540.92-
ING (L) Globalny Spółek Dywidendowych2014-10-30OFE1.001.53-1.153.1413.1659.0160.66-
ING (L) Globalnych Możliwości2014-10-30OFE1.170.79-1.271.2411.34---
ING (L) Japonia2014-10-30OFE0.383.15-3.76-0.409.6272.0959.60-
ING (L) Nowej Azji2014-10-30OFE-0.421.442.07-3.945.0712.472.27-
ING (L) Obligacji Rynków Wschodzących (WL)2014-10-30OFE-0.120.752.30-2.65-2.05---
ING (L) Senior Loans FIZ2014-10-30OFE0.090.340.340.25----
ING (L) Spółek Dywidendowych Rynków Wschodzących2014-10-30OFE1.072.020.72-0.138.486.66-7.41-
ING (L) Spółek Dywidendowych USA2014-10-30OFE-0.031.501.45-0.395.3645.3950.82-
ING (L) Stabilny Globalnej Alokacji2014-10-30OFE0.390.620.171.38----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-10-30OFE0.080.791.29-0.388.33---
ING Akcji FIO2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
ING Akcji Środkowoeuropejskich FIO2014-10-30OFE0.140.554.304.864.5141.5018.3640.34
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
ING Gotówkowy FIO2014-10-30OFE-0.020.010.180.762.6611.0814.9919.72
ING Lokacyjny Plus FIO2014-10-30OFE0.030.130.461.034.5516.2013.7815.42
ING Obligacji FIO2014-10-30OFE-0.050.161.342.796.5821.8927.8135.96
ING Rosja EUR FIO2014-06-12OFE0.132.309.5823.223.10-19.85-9.8625.73
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
ING Selektywny FIO2014-10-30OFE-0.21-0.05-0.795.471.6716.49-12.05-4.24
ING SFIO Akcji 22014-10-30OFE-0.210.30-1.056.480.7228.4017.0638.30
ING SFIO Obligacji 22014-10-30OFE-0.040.191.413.057.7025.4332.9043.44
ING Stabilnego Wzrostu FIO2014-10-30OFE-0.130.100.162.841.8620.0516.8627.75
ING Średnich i Małych Spółek FIO2014-10-30OFE0.080.16-0.877.67-4.0433.59-1.938.72
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2014-10-30OFE-0.070.601.401.13-12.860.63-36.62-35.20
ING Środkowoeuropejski Sektora Finansowego FIO2014-10-30OFE0.380.343.693.802.4240.01-5.44-3.48
ING Zrównoważony FIO2014-10-30OFE-0.14-0.05-0.053.941.3922.6114.8727.79
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
Noble Funds FIO sub. Timingowy2014-10-30OFE0.22-0.33-1.31-0.52-9.0317.093.5614.18
Schroder ISF Emerging Asia A1 Acc (EUR)2014-10-31OFE1.673.972.436.0513.4428.6120.3052.28
Schroder ISF Emerging Asia A1 Acc (USD)2014-10-31OFE0.902.661.61-1.075.1217.808.1928.82
Schroder ISF Emerging Europe A1 Acc (EUR)2014-10-31OFE1.184.070.00-0.60-11.3519.001.9031.70
Schroder ISF Emerging Europe A1 Acc (USD)2014-10-31OFE0.452.72-0.81-7.30-17.839.04-8.3511.44
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-31OFE-0.34-0.63-1.31-2.80-3.390.81-1.590.23
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-31OFE-1.09-1.94-2.11-9.37-10.52-7.68-11.54-15.26
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-31OFE-1.09-1.91-2.09-9.34-12.12-13.50-20.33-26.72
Schroder ISF Emerging Markets A1 Acc (EUR)2014-10-31OFE1.654.661.132.605.0021.089.9032.80
Schroder ISF Emerging Markets A1 Acc (USD)2014-10-31OFE0.903.250.32-4.33-2.6710.94-1.2012.35
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-31OFE-0.080.040.35-0.840.121.97-1.220.82
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-10-31OFE-0.110.000.29-0.930.041.13-1.87-0.22
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-31OFE-0.080.080.56-0.262.2111.3010.6615.10
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-10-31OFE1.133.380.423.6812.0125.305.8231.38
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-31OFE0.432.13-0.36-3.273.8114.88-4.8611.20
Skarbiec BRE Private Banking Agresywny2014-10-29OFE0.421.15-2.193.49-3.8719.758.2422.70
Skarbiec BRE Private Banking Stabilny2014-10-29OFE0.220.59-0.571.730.5919.9317.3229.32
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-10-29OFE1.641.571.60-0.11----
WIOF Emerging Europe Performance Fund - Class A2014-10-31OFE-0.140.37-3.11-5.87-3.85-11.66-22.74-
WIOF Emerging Europe Performance Fund - Class B2014-10-31OFE-0.140.35-3.20-6.16-5.04-14.34-24.37-
WIOF Emerging Europe Performance Fund - Class I2014-10-31OFE-0.130.40-3.01-5.56-2.60-8.72-20.44-
WIOF Global Emerging Markets Bond Fund - Class A2014-10-31OFE0.880.562.525.704.67-0.264.132.51
WIOF Global Emerging Markets Bond Fund - Class B2014-10-31OFE0.880.552.465.503.90-2.411.21-0.75
WIOF Global Emerging Markets Bond Fund - Class I2014-10-31OFE0.880.582.595.905.512.347.927.29
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
ING (L) Papierów Dłużnych Rynków Wschodzących (WL)2013-10-24OFE0.120.163.073.324.179.04--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Energii2013-10-24OFE0.570.722.855.1610.6211.61--
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING FIZ Akcji2008-11-28OFE0.010.030.50-25.08-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-4.25-7.286.8617.5723.95
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-10-31OFE0.873.933.14-0.86-10.832.82-13.4412.44
AEGON UFK BlackRock Emerging Markets (EUR)2014-10-31OFE2.175.464.244.249.8618.076.35-
AEGON UFK BlackRock Emerging Markets (USD)2014-10-31OFE1.183.972.95-2.850.89---
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-10-31OFE-0.070.341.090.74----
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-31OFE-0.53-3.28-5.82-17.28-13.58-40.15-46.18-27.86
AEGON UFK BlackRock World Mining Fund (USD)2014-10-31OFE-1.44-4.63-6.93-22.88-20.64-46.48-51.57-38.89
AEGON UFK Fidelity Emerging Markets (EUR)2014-10-30OFE1.092.652.734.349.55---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-30OFE-0.020.601.15-1.084.53---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-30OFE0.131.89-0.04-7.79-4.03-4.99-18.94-7.25
AEGON UFK ING Globalny Spółek Dywidendowych2014-10-30OFE1.001.53-1.153.1413.1659.0160.66-
AEGON UFK ING Gotówkowy2014-10-30OFE-0.020.010.180.762.6611.0814.9919.72
AEGON UFK ING Obligacji2014-10-30OFE-0.050.161.342.796.5821.8927.8135.96
AEGON UFK ING Rynków Wschodzących2014-10-30OFE1.072.020.72-0.138.486.66-7.41-
AEGON UFK ING Selektywny2014-10-30OFE-0.21-0.05-0.795.471.6716.49-12.05-4.24
AEGON UFK ING Stabilnego Wzrostu2014-10-30OFE-0.130.100.162.841.8620.0516.8627.75
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-10-30OFE-0.070.601.401.13-12.860.63-36.62-35.20
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-10-30OFE0.380.343.693.802.4240.01-5.44-3.48
AEGON UFK ING Zrównoważony2014-10-30OFE-0.14-0.05-0.053.941.3922.6114.8727.79
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-30OFE0.122.882.25-4.54-1.7545.0229.1866.01
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-10-30OFE0.001.441.07-0.796.3124.48--
AEGON UFK Noble Timingowy2014-10-30OFE0.22-0.33-1.31-0.52-9.0317.093.5614.18
AEGON UFK Schroder Emerging Markets (EUR)2014-10-31OFE1.654.662.602.605.0021.089.90-
AEGON UFK Schroder Emerging Markets (USD)2014-10-31OFE0.903.250.32-4.33-2.6710.94-1.20-
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-31OFE-0.34-0.63-1.31-2.80-3.390.81-1.590.23
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-31OFE-0.080.040.35-0.840.121.97-1.220.82
AEGON UFK Templeton Emerging Markets Bond (USD)2014-10-30OFE0.120.951.28-0.822.2514.4015.8033.74
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-10-30OFE0.261.750.401.552.448.630.6028.05
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2014-10-30OFE0.390.14-3.11-3.643.1145.9938.92-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-10-30OFE-0.09-0.130.520.085.0235.9540.92-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-10-30OFE1.001.53-1.153.1413.1659.0160.66-
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
Allianz UFK - ING Globalnych Możliwości2014-10-30OFE1.170.79-1.271.2411.34---
Allianz UFK - ING Japonia2014-10-30OFE0.383.15-3.76-0.409.6272.0959.60-
Allianz UFK - ING Obligacji2014-10-30OFE-0.050.161.342.796.5821.8927.8135.96
Allianz UFK - ING Selektywny2014-10-30OFE-0.21-0.05-0.795.471.6716.49-12.05-4.24
Allianz UFK - ING Stabilnego Wzrostu2014-10-30OFE-0.130.100.162.841.8620.0516.8627.75
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-10-30OFE-0.070.601.401.13-12.860.63-36.62-35.20
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2014-10-30OFE0.380.343.693.802.4240.01-5.44-3.48
Aviva PPE Akcji2014-10-30OFE-0.080.15-0.836.26-1.4228.6213.8437.73
Aviva PPE Obligacji2014-10-30OFE-0.050.040.762.425.7017.4522.3329.28
Aviva PPE Stabilnego Wzrostu2014-10-30OFE-0.070.060.603.735.2222.5923.0735.17
Aviva PPE Zrównoważony2014-10-30OFE-0.080.10-0.035.132.7624.6418.9235.26
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-10-30OFE-0.09-0.130.520.085.0235.9540.92-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-10-30OFE1.001.53-1.153.1413.1659.0160.66-
Aviva UFK ING (L) Nowej Azji2014-10-30OFE-0.421.442.07-3.945.0712.472.27-
Aviva UFK Noble Fund Timingowy2014-10-30OFE0.22-0.33-1.31-0.52-9.0317.093.5614.18
AXA BlackRock World Mining2014-10-29OFE0.32-1.91-4.20-15.60-10.73-40.29-41.75-25.78
AXA Europe Emerging2014-10-29OFE0.070.87-2.21-2.89-12.54-2.84-11.7415.03
AXA Fidelity Emerging Europe, Middle East and Africa2014-10-30OFE-0.391.681.60-1.320.63---
AXA ING (L) Europejskich Spółek Dywidendowych2014-10-30OFE0.390.14-3.11-3.643.1145.9938.92-
AXA ING (L) Globalny Długu Korporacyjnego2014-10-30OFE-0.09-0.130.520.085.0235.9540.92-
AXA ING (L) Japonia2014-10-30OFE0.383.15-3.76-0.409.6272.0959.60-
AXA ING (L) Spółek Dywidendowych USA2014-10-30OFE-0.031.501.45-0.395.3645.3950.82-
AXA ING Selektywny2014-10-30OFE-0.21-0.05-0.795.471.6716.49-12.05-4.24
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-10-30OFE-0.070.601.401.13-12.860.63-36.62-35.20
AXA ING Środkowoeuropejski Sektora Finansowego2014-10-30OFE0.380.343.693.802.4240.01-5.44-3.48
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-10-29OFE1.641.571.60-0.11----
AXA Noble Fund Timingowy2014-10-30OFE0.22-0.33-1.31-0.52-9.0317.093.56-
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.13-0.35----
Credit Agricole UFK - ING Akcji2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2014-10-30OFE0.140.554.304.864.5141.5018.3640.34
Credit Agricole UFK - ING Obligacji2014-10-30OFE-0.050.161.342.796.5821.8927.8135.96
Credit Agricole UFK - ING Ochrony Kapitału 902014-10-30OFE0.030.130.461.034.5516.2013.7815.42
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2014-10-30OFE-0.070.601.401.13-12.860.63-36.62-35.20
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-31OFE-0.660.000.58-2.51-2.600.87--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-31OFE-1.50-4.82-7.05-22.79-19.10-43.84--
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-10-30OFE0.311.802.772.93----
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-10-30OFE-0.09-0.130.520.085.0235.9540.92-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-10-30OFE1.001.53-1.153.1413.1659.0160.66-
Europa UFK ING (L) Japonia2014-10-30OFE0.383.15-3.76-0.409.6272.0959.60-
Europa UFK ING Akcji2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
Europa UFK ING Obligacji2014-10-30OFE-0.050.161.342.796.5821.8927.8135.96
Europa UFK ING Stabilnego Wzrostu2014-10-30OFE-0.130.100.162.841.8620.0516.8627.75
Europa UFK ING Zrównoważony2014-10-30OFE-0.14-0.05-0.053.941.3922.6114.8727.79
Europa UFK Noble Funds Timingowy2014-10-30OFE0.22-0.33-1.31-0.52-9.0317.093.5614.18
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-31OFE-0.080.080.56-0.262.2111.3010.6615.10
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-31OFE-3.02-3.63-6.43-21.81-20.28---
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-10-31OFE1.172.653.935.9411.01---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
Generali UFK ING Stabilnego Wzrostu2014-10-30OFE-0.130.100.162.841.8620.0516.8627.75
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.803.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.07----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-15.02----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.060.73----
HDI-Gerling ING Akcji2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
HDI-Gerling ING Stabilnego Wzrostu2014-10-30OFE-0.130.100.162.841.8620.0516.8627.75
HDI-Gerling Investor Akcji2014-10-30OFE0.472.26-0.062.811.0738.1811.7124.85
HDI-Gerling Investor Akcji Dużych Spółek2014-10-30OFE0.390.65-1.573.73-3.3111.16-0.4213.47
HDI-Gerling Investor Gold Otwarty2014-10-30OFE-1.08-2.91-0.46-3.50-5.90-34.46--
HDI-Gerling LEO2013-12-23OFE0.080.190.320.581.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.122.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.64-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.326.721.9010.6555.02
HDI-Gerling UniKorona Akcje2014-10-31OFE1.320.631.787.461.0125.8915.8633.73
HDI-Gerling UniKorona Obligacje2014-10-31OFE0.190.230.982.196.7921.7628.6541.53
HDI-Gerling UniStabilny Wzrost2014-10-31OFE0.650.421.135.033.9120.9421.4339.91
Hestia Agresywnego Inwestowania PPE2014-10-30OFE0.000.000.731.520.3919.727.4220.37
Hestia Bezpiecznego Inwestowania PPE2014-10-30OFE0.000.000.581.764.7110.429.0814.46
Hestia Zrównoważony PPE2014-10-30OFE0.000.000.701.813.1216.0210.1719.49
ING Międzynarodowy UFK Mieszany2014-10-30OFE0.000.410.224.1410.3221.5727.7536.82
ING Międzynarodowy UFK Obligacji2014-10-30OFE0.05-0.341.264.7312.0013.0421.1328.06
ING Perspektywa 20202014-10-30OFE0.050.350.952.433.98---
ING Perspektywa 20252014-10-30OFE0.070.520.962.634.12---
ING Perspektywa 20302014-10-30OFE0.070.620.902.603.92---
ING Perspektywa 20352014-10-30OFE0.080.690.792.453.67---
ING Perspektywa 20402014-10-30OFE0.080.780.682.323.25---
ING Perspektywa 20452014-10-30OFE0.080.840.642.273.21---
ING UFK (L) Ameryki Łacińskiej2014-10-30OFE-0.460.34-3.13-10.29-8.41-22.64-32.57-
ING UFK (L) Europejski Spółek Dywidendowych2014-10-30OFE-0.190.33-4.42-5.173.0842.9838.52-
ING UFK (L) Globalny Długu Korporacyjnego2014-10-30OFE-0.010.040.68-0.355.1534.5441.10-
ING UFK (L) Globalny Spółek Dywidendowych2014-10-30OFE0.041.41-2.900.7712.8855.0059.17-
ING UFK (L) Japonia2014-10-30OFE1.342.66-5.05-1.508.3167.4358.53-
ING UFK (L) Nowej Azji2014-10-30OFE1.221.961.71-4.175.2510.322.70-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2014-10-30OFE1.072.02-0.08-0.138.483.37-7.04-
ING UFK (L) Spółek Dywidendowych USA2014-10-30OFE-0.162.740.16-2.115.3442.3451.23-
ING UFK Akcji2014-10-30OFE-0.350.58-1.775.85-2.3823.857.3822.32
ING UFK Akcji Środkowoeuropejskich2014-10-30OFE0.140.554.304.864.5141.5018.36-
ING UFK Dynamiczny2014-10-30OFE-0.180.77-2.225.40-1.8719.488.0923.13
ING UFK Gotówkowy2014-10-30OFE0.010.000.210.742.6911.07--
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Legg Mason Akcji2014-10-30OFE-0.24-0.58-2.774.33-6.26---
ING UFK Legg Mason Senior2014-10-30OFE-0.08-0.02-0.122.211.16---
ING UFK Mieszany2014-10-30OFE0.020.360.393.243.4020.1819.5930.19
ING UFK Noble Fund Akcji2014-10-30OFE-0.11-0.22-2.082.11-6.60---
ING UFK Noble Fund Mieszany2014-10-30OFE0.370.12-0.763.38-8.98---
ING UFK Obligacji2014-10-30OFE0.130.211.532.376.2120.4225.9334.57
ING UFK Obligacji Plus2014-10-30OFE0.130.211.572.446.5221.9327.87-
ING UFK Pieniężny2014-10-30OFE0.030.000.210.632.048.9312.0615.94
ING UFK Portfel Inwestycyjny Stabilny2014-10-30OFE0.000.420.171.692.3818.9716.55-
ING UFK Portfel Inwestycyjny Wzrostowy2014-10-30OFE-0.090.70-1.112.751.2221.649.24-
ING UFK Selektywny2014-10-30OFE-0.340.56-1.805.271.2615.07-11.63-
ING UFK Stabilnego Wzrostu2014-10-30OFE0.000.320.022.501.6819.7617.2027.62
ING UFK Ubezpieczeń Grupowych2014-10-30OFE0.080.350.883.295.8026.6930.2642.52
ING UFK UniKorona Akcje2014-10-31OFE1.320.631.787.461.01---
ING UFK UniKorona Obligacje2014-10-31OFE0.190.230.982.196.79---
ING UFK UniKorona Pieniężny2014-10-31OFE-0.020.040.200.924.34---
ING UFK UniKorona Zrównoważony2014-10-31OFE0.880.581.235.461.19---
ING UFK Zrównoważony2014-10-30OFE-0.120.31-0.433.711.0622.0915.36-
MetLife PPE Fundusz Akcji A2014-10-30OFE-0.050.27-0.814.42-3.5110.22-1.9217.00
MetLife PPE Fundusz Akcji B2014-10-30OFE-0.050.32-0.794.60-2.8312.520.3719.73
MetLife PPE Fundusz Akcji C2014-10-30OFE-0.050.32-0.794.58-2.9212.200.4219.48
MetLife PPE Fundusz Akcji D2014-10-30OFE-0.050.32-0.734.69----
MetLife PPE Fundusz Akcji E2014-10-30OFE-0.050.27-0.814.42-3.5111.08-1.1817.83
MetLife PPE Fundusz Akcji F2014-10-30OFE-0.050.32-0.744.59-3.0811.56-0.3219.38
MetLife PPE Fundusz Akcji G2014-10-30OFE-0.050.27-0.814.42-3.519.50-2.5416.19
MetLife PPE Fundusz Obligacji A2014-10-30OFE-0.20-0.150.912.425.7514.9920.6428.94
MetLife PPE Fundusz Obligacji B2014-10-30OFE-0.20-0.150.962.566.3716.92--
MetLife PPE Fundusz Obligacji C2014-10-30OFE-0.15-0.100.952.546.2616.5622.8031.85
MetLife PPE Fundusz Obligacji E2014-10-30OFE-0.15-0.100.972.485.9815.6021.4729.55
MetLife PPE Fundusz Obligacji F2014-10-30OFE-0.15-0.100.992.506.0615.9021.8330.53
MetLife PPE Fundusz Obligacji G2014-10-30OFE-0.16-0.110.922.245.0512.4917.0624.20
MetLife PPE Fundusz Pieniężny A2014-10-30OFE0.000.000.000.371.316.20--
MetLife PPE Fundusz Pieniężny B2014-10-30OFE0.000.000.090.46----
MetLife PPE Fundusz Pieniężny C2014-10-30OFE0.000.000.090.46----
MetLife PPE Fundusz Zrównoważony A2014-10-30OFE-0.32-0.16-0.262.940.7411.629.9421.91
MetLife PPE Fundusz Zrównoważony B2014-10-30OFE-0.31-0.10-0.153.171.4513.85--
MetLife PPE Fundusz Zrównoważony C2014-10-30OFE-0.26-0.10-0.153.131.3513.5412.4224.98
MetLife PPE Fundusz Zrównoważony D2014-10-30OFE-0.30-0.10-0.153.15----
MetLife PPE Fundusz Zrównoważony E2014-10-30OFE-0.31-0.15-0.263.061.0912.8111.4624.05
MetLife PPE Fundusz Zrównoważony F2014-10-30OFE-0.31-0.15-0.263.061.0912.8111.4624.05
MetLife PPE Fundusz Zrównoważony G2014-10-30OFE-0.32-0.11-0.272.930.5410.838.8920.44
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-10-28OFE1.361.36-0.87-----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-10-30OFE0.040.020.64-0.401.81---
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-10-30OFE-0.09-0.130.520.085.02---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-30OFE1.001.53-1.153.1413.16---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-30OFE1.001.53-1.153.1413.1659.01--
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2014-10-30OFE1.072.020.72-0.138.483.37--
PKO UFK ING Akcji2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
PKO UFK ING Gotówkowy2014-10-30OFE-0.020.010.180.762.6611.0814.9919.72
PKO UFK ING Obligacji2014-10-30OFE-0.050.161.342.796.5821.8927.8135.96
PKO UFK ING Selektywny2014-10-30OFE-0.21-0.05-0.795.471.6716.49-12.05-4.24
PKO UFK ING Stabilnego Wzrostu2014-10-30OFE-0.130.100.162.841.8620.0516.8627.75
PKO UFK ING Zrównoważony2014-10-30OFE-0.14-0.05-0.053.941.3922.6114.8727.79
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2014-10-30OFE-0.230.900.520.959.24---
PZU UFK - BlackRock Emerging Europe E2 EUR2014-10-31OFE0.873.933.14-0.86-10.832.82-13.4412.44
PZU UFK - BlackRock Emerging Europe E2 USD2014-10-31OFE-0.062.501.91-7.57-18.11-8.05-22.11-4.73
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-10-31OFE0.251.431.694.094.095.371.3314.36
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-10-31OFE-0.640.040.45-2.97-4.43-5.78-8.82-3.12
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-31OFE-0.660.000.58-2.51-2.600.87--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-10-31OFE0.261.441.653.983.583.81-0.6811.51
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-10-30OFE-0.40-0.31-3.60-10.35-2.9215.926.8132.38
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-10-30OFE-0.09-0.130.520.085.0235.9540.92-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-10-30OFE1.001.53-1.153.1413.1659.0160.66-
PZU UFK - ING (L) Nowej Azji2014-10-30OFE-0.421.442.07-3.945.0712.472.27-
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-10-30OFE-0.120.752.30-2.65-2.05---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-10-30OFE1.072.020.72-0.138.486.66-7.41-
PZU UFK - ING Akcji FIO2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
PZU UFK - ING Stabilnego Wzrostu FIO2014-10-30OFE-0.130.100.162.841.8620.0516.8627.75
PZU UFK - JF Singapore D (acc) - USD2014-10-30OFE-0.310.21-1.71-7.55-4.4317.708.9942.02
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-31OFE-0.080.040.35-0.840.121.97-1.220.82
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-31OFE0.863.943.18-0.74-10.394.36-11.6915.29
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-31OFE-1.44-4.60-6.88-22.78-20.23-45.66-50.58-37.33
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-30OFE0.141.900.00-6.93-3.56-3.56-17.31-4.91
Skandia - ING Akcji2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
Skandia - ING Gotówkowy2014-10-30OFE-0.020.010.180.762.6611.0814.9919.72
Skandia - ING Obligacji2014-10-30OFE-0.050.161.342.796.5821.8927.8135.96
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2014-10-30OFE-0.21-0.05-0.795.471.6716.49-12.05-4.24
Skandia - ING Zrównoważony2014-10-30OFE-0.14-0.05-0.053.941.3922.6114.8727.79
Skandia - Noble Funds Timingowy2014-10-30OFE0.22-0.33-1.31-0.52-9.0317.093.5614.18
Skandia - Schroder ISF Emerging Markets (USD)2014-10-31OFE0.903.250.32-4.33-2.6710.94-1.2012.35
Skandia - Templeton Emerging Markets Fund (USD)2014-10-30OFE0.081.430.37-4.24-4.400.48-6.9812.51
Skandia Emerging Market Debt Fund (USD)2014-10-29OFE0.460.790.56-2.103.0710.2513.6935.40
UFK ING (L) Invest Europe High Dividend2014-10-30OFE-0.190.30-4.33-5.342.6234.9327.5637.87
UFK ING (L) Invest Japan2014-10-30OFE1.141.15-4.72-2.144.5431.6030.0347.17
UFK ING (L) Invest Sustainable Growth2014-10-30OFE-0.031.68-0.942.4612.1043.7846.5168.77
UFK ING (L) Invest US (Enhanced Core Concentrated)2014-10-30OFE-0.142.08-1.134.9220.1471.4876.86106.57
UFK ING (L) Renta Fund Eurocredit2014-10-30OFE-0.010.06-0.060.815.2421.5819.3526.61
Warta PPE Aktywny2014-10-29OFE-0.190.23-1.174.540.8528.4618.8439.09
Warta PPE Bezpieczny2014-10-29OFE0.000.010.661.945.8217.9724.6131.02
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-10-22OFE0.410.410.074.343.6527.9524.7337.94
Warta PPE Zrównoważony2014-10-29OFE-0.120.11-0.013.054.1322.8522.6336.38
Warta UFK - ING Akcji2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
Warta UFK - ING Gotówkowy2014-10-30OFE-0.020.010.180.762.6611.0814.9919.72
Warta UFK - ING Obligacji2014-10-30OFE-0.050.161.342.796.5821.8927.8135.96
Warta UFK - ING Selektywny2014-10-30OFE-0.21-0.05-0.795.471.6716.49-12.05-4.24
Warta UFK - ING Stabilnego Wzrostu2014-10-30OFE-0.130.100.162.841.8620.0516.8627.75
Warta UFK - ING Średnich i Małych Spółek2014-10-30OFE0.080.16-0.877.67-4.0433.59-1.938.72
Warta UFK - ING Zrównoważony2014-10-30OFE-0.14-0.05-0.053.941.3922.6114.8727.79
Warta UFK ING Zrównoważony2014-10-30OFE-0.14-0.05-0.053.941.3922.6114.8727.79
Warta UFK JPM Emerging Markets Oppotunities D2014-10-30OFE1.082.943.261.725.70---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-31OFE-0.062.501.91-7.57-18.11-8.05-22.11-4.73
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK ING Akcji2014-10-30OFE-0.25-0.06-0.776.06-1.8324.736.5723.27
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1922.804.98---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA Emerging Markets2013-09-12OFE-1.122.150.412.011.55---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.485.713.774.7137.26-
Generali UFK ING Zrównoważony2014-10-30OFE-0.14-0.05-0.053.941.3922.6114.8727.79
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.087.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.262.7612.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-10.82-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-28.09-46.15---
HDI-Gerling Investor Płynna Lokata2014-10-30OFE-0.030.010.210.843.1711.4815.2718.99
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 UFK2014-10-30OFE-0.031.501.45-0.395.36---
Nordea ING Budownictwa i Nieruchomości UFK2014-10-30OFE-0.070.601.401.13-12.860.63-36.62-35.20
Nordea ING Mieszany Ochrony Kapitału 90% UFK2014-10-30OFE0.030.130.461.034.5516.2013.78-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2014-10-30OFE-0.120.752.29-2.65-2.05-13.20--
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2014-10-30OFE0.140.554.304.864.51---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2014-10-30OFE0.380.343.693.802.4240.01-5.44-3.48
Nordea Noble Fund Timingowy UFK2014-10-30OFE0.22-0.33-1.31-0.52-9.0317.093.56-
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--