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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 EUR2016-07-22OFE-0.21-3.261.20-2.80-5.84-10.20-7.34-19.33
BGF Emerging Europe A2 SGD Hedged2016-07-22OFE-0.27-3.271.23-2.63-6.57-11.71-9.21-21.80
BGF Emerging Europe A2 USD2016-07-22OFE-0.17-3.88-1.54-4.86-4.80-24.98-15.56-38.02
BGF Emerging Europe D2 EUR2016-07-22OFE-0.22-3.251.25-2.62-5.13-8.17-4.52-16.26
BGF Emerging Europe D2 USD2016-07-22OFE-0.16-3.87-1.47-4.69-4.08-23.28--
BGF Emerging Europe E2 EUR2016-07-22OFE-0.22-3.271.16-2.92-6.30-11.54-9.18-21.33
BGF Emerging Europe E2 USD2016-07-22OFE-0.16-3.89-1.57-4.98-5.27-26.09-17.23-39.55
BGF Emerging Markets A2 EUR2016-07-22OFE-0.200.969.129.41-4.7812.7112.508.05
BGF Emerging Markets A2 USD2016-07-22OFE-0.150.346.157.08-3.74-5.842.49-16.97
BGF Emerging Markets Bond A1 EUR2016-07-22OFE-0.220.666.566.563.6427.2713.0443.08
BGF Emerging Markets Bond A1 USD2016-07-22OFE0.000.103.724.374.926.363.089.98
BGF Emerging Markets Bond A2 EUR2016-07-22OFE-0.130.786.917.807.6639.7528.3869.44
BGF Emerging Markets Bond A2 EUR Hedged2016-07-22OFE-0.120.063.925.198.0315.1514.5926.80
BGF Emerging Markets Bond A2 USD2016-07-22OFE-0.120.124.035.458.8216.7216.9630.20
BGF Emerging Markets Bond D2 EUR2016-07-22OFE-0.120.807.027.948.2942.41--
BGF Emerging Markets Bond D2 EUR Hedged2016-07-22OFE-0.060.124.035.398.6717.24--
BGF Emerging Markets Bond D2 USD2016-07-22OFE-0.060.114.115.649.5118.9319.8834.30
BGF Emerging Markets Bond E2 EUR2016-07-22OFE-0.140.766.877.667.1137.6625.9365.39
BGF Emerging Markets Bond E2 EUR Hedged2016-07-22OFE-0.090.003.915.017.39---
BGF Emerging Markets Bond E2 USD2016-07-22OFE-0.060.124.005.378.3515.0814.7527.07
BGF Emerging Markets Bond I2 EUR2016-07-22OFE-0.140.766.947.978.45---
BGF Emerging Markets Bond I2 EUR Hedged2016-07-22OFE-0.090.094.045.398.84---
BGF Emerging Markets Bond I2 USD2016-07-22OFE-0.060.124.075.649.67---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-07-22OFE0.090.002.533.805.7111.99--
BGF Emerging Markets Corporate Bond A2 USD2016-07-22OFE0.090.002.594.136.5413.29--
BGF Emerging Markets Corporate Bond D2 USD2016-07-22OFE0.090.092.704.407.4516.21--
BGF Emerging Markets Corporate Bond E2 EUR2016-07-22OFE0.000.695.436.284.8433.60--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-07-22OFE0.090.002.493.685.21---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-07-22OFE0.090.092.594.086.80---
BGF Emerging Markets Corporate Bond I2 USD2016-07-22OFE0.090.092.694.387.5316.39--
BGF Emerging Markets D2 EUR2016-07-22OFE-0.191.009.199.64-4.0515.3215.9312.22
BGF Emerging Markets D2 USD2016-07-22OFE-0.140.356.247.31-2.98-3.665.66-13.77
BGF Emerging Markets E2 EUR2016-07-22OFE-0.220.959.069.27-5.2711.0210.255.39
BGF Emerging Markets E2 USD2016-07-22OFE-0.160.336.146.93-4.22-7.220.49-19.02
BGF Emerging Markets Equity Income A2 USD2016-07-22OFE0.000.875.966.450.09-5.4012.78-
BGF Emerging Markets Equity Income D2 USD2016-07-22OFE0.000.936.026.680.84-3.2316.20-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-07-22OFE0.090.925.926.23-0.91-8.018.34-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-07-22OFE-0.25-0.504.222.60-1.25-7.49-17.54-13.76
BGF Emerging Markets Local Currency Bond A1 (USD)2016-07-22OFE-0.23-1.141.400.46-0.23-22.60-24.74-33.69
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-07-22OFE-0.25-1.111.781.653.49-13.03-12.07-20.46
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-07-22OFE-0.29-0.484.654.183.466.63-0.667.61
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-07-22OFE-0.20-1.111.982.085.03-8.23-4.01-10.49
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-07-22OFE-0.24-1.071.841.974.67-11.51-10.46-18.95
BGF Emerging Markets Local Currency Bond A2 (USD)2016-07-22OFE-0.22-1.121.811.994.63-10.94-9.47-17.30
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-07-22OFE-0.25-1.131.671.413.00-14.04-13.09-21.78
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-07-22OFE-0.25-0.504.182.84-0.99-7.42-17.39-13.64
BGF Emerging Markets Local Currency Bond A3 (USD)2016-07-22OFE-0.23-1.131.390.460.00-22.71-24.83-33.69
BGF Emerging Markets Local Currency Bond D2 EUR2016-07-22OFE-0.27-0.464.704.304.008.221.3410.35
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-07-22OFE-0.12-1.111.901.904.00-11.64-10.26-18.27
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-07-22OFE-0.20-1.092.042.255.60-6.89--
BGF Emerging Markets Local Currency Bond D2 USD2016-07-22OFE-0.21-1.071.902.125.16-9.58-7.64-15.19
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-07-22OFE-0.25-0.454.674.072.995.05-2.595.00
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-07-22OFE-0.26-1.151.701.573.05-14.25-13.78-22.40
BGF Emerging Markets Local Currency Bond E2 USD2016-07-22OFE-0.23-1.081.811.854.12-12.26-11.23-19.34
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-07-22OFE-0.24-1.081.851.854.17-11.29-14.06-18.40
BGF Emerging Markets Local Currency Bond I2 USD2016-07-22OFE-0.21-1.071.872.135.32-9.17-7.06-14.54
BGF United Kingdom A2 EUR2016-07-22OFE-1.10-0.12-6.78-2.17-15.9916.4232.9238.91
BGF United Kingdom A2 GBP2016-07-22OFE-0.270.812.195.411.3714.0043.4232.72
BGF United Kingdom A2 USD2016-07-22OFE-1.05-0.75-9.29-4.25-15.06-2.7421.156.74
BGF United Kingdom D2 EUR2016-07-22OFE-1.10-0.10-6.72-1.99-15.3619.0636.98-
BGF United Kingdom D2 USD2016-07-22OFE-1.05-0.74-9.24-4.07-14.42-0.53--
BGF United Kingdom E2 EUR2016-07-22OFE-1.10-0.13-6.81-2.30-16.4114.6830.3135.49
BGF United Kingdom E2 GBP2016-07-22OFE-0.270.812.155.290.8712.3140.6029.47
BGF World Mining A2 CHF Hedged2016-07-22OFE-0.44-4.399.078.555.54-34.05-44.54-67.61
BGF World Mining A2 EUR2016-07-22OFE-0.62-3.7212.1311.496.56-16.79-34.95-53.49
BGF World Mining A2 EUR Hedged2016-07-22OFE-0.73-4.549.208.776.23-33.09-43.71-67.03
BGF World Mining A2 HKD Hedged2016-07-22OFE-0.55-4.219.208.987.48-30.89-41.23-
BGF World Mining A2 PLN Hedged2016-07-22OFE-0.63-4.439.478.977.73-29.25-38.92-63.54
BGF World Mining A2 SGD Hedged2016-07-22OFE-0.34-4.309.068.656.25-32.16-42.77-66.43
BGF World Mining A2 USD2016-07-22OFE-0.56-4.349.139.097.77-30.47-40.71-64.26
BGF World Mining D2 EUR2016-07-22OFE-0.60-3.7012.2111.707.38-14.90-32.97-51.71
BGF World Mining D2 EUR Hedged2016-07-22OFE-0.69-4.619.029.026.62-31.60-42.12-65.84
BGF World Mining D2 PLN Hedged2016-07-22OFE-0.41-4.319.669.428.44-27.49--
BGF World Mining D2 USD2016-07-22OFE-0.55-4.309.189.338.57-28.90-38.91-62.89
BGF World Mining E2 EUR2016-07-22OFE-0.63-3.7412.0811.346.05-18.02-36.25-54.64
BGF World Mining E2 EUR Hedged2016-07-22OFE-0.38-4.389.178.715.64-34.01-44.73-67.77
BGF World Mining E2 USD2016-07-22OFE-0.57-4.349.068.987.21-31.51-41.89-65.14
BGF World Mining I2 EUR2016-07-22OFE-0.61-3.6912.2511.777.66-14.25-32.30-51.10
BGF World Mining I2 USD2016-07-22OFE-0.56-4.319.199.388.86-28.36-38.30-62.43
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-07-21OFE0.10-0.302.612.40-5.3920.3234.847.31
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-07-21OFE0.11-0.322.282.06-5.7119.4232.535.02
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-07-21OFE0.11-0.422.502.28-5.9018.5132.164.67
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-07-21OFE0.000.474.684.86-6.1243.7948.6639.85
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-07-21OFE-0.201.618.299.39-4.424.411.61-1.56
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-07-21OFE-0.431.093.343.19-8.60-7.75-12.77-3.26
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-07-21OFE-0.060.786.106.85-3.69-12.66-7.84-24.41
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-07-21OFE-0.320.293.613.000.99-4.803.241.81
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-07-21OFE-0.100.776.136.93-3.21-11.37-6.00-22.53
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-07-21OFE-0.100.786.146.94-3.20-11.59-6.53-23.29
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-07-21OFE-0.330.261.190.73-7.86-22.90-20.90-25.79
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-07-21OFE-0.340.222.650.68-7.77-22.81-20.82-25.65
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-07-21OFE-0.310.323.683.262.01-1.937.467.00
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-07-21OFE-0.320.243.573.051.46-3.405.314.34
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-07-21OFE-0.350.263.512.770.35-5.811.77-0.17
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-07-21OFE-0.390.26-5.95-6.64-8.33-24.25-23.18-28.12
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-07-21OFE-0.380.262.770.78-7.38-22.36-20.29-25.19
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-07-21OFE-0.120.495.165.710.25-8.12-8.22-18.50
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-07-21OFE-0.181.397.358.30-0.4510.041.296.30
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-07-21OFE-0.120.505.125.54-0.12-8.68-9.81-20.08
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-07-21OFE0.000.505.145.70-0.12-9.23-9.84-20.22
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-07-21OFE-0.130.524.985.41-0.64-10.14-11.56-22.00
Generali CEE Emerging Europe Bond Fund A (EUR)2016-07-21OFE0.000.001.700.791.903.34--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-07-21OFE0.040.131.720.993.8313.02301.39321.21
Generali CEE Emerging Europe Fund A (EUR)2016-07-21OFE-0.20-0.311.98-1.21-6.42-2.98-2.50-
Generali CEE Emerging Europe Fund A (PLN)2016-07-21OFE-0.23-0.282.06-1.10-5.73-0.024.56-
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)2016-07-21OFE0.050.686.206.8112.6524.1922.1461.58
HSBC GIF Global Emerging Markets Bond E (PLN)2016-07-21OFE-0.18-0.424.998.0917.8429.5227.7076.74
HSBC GIF Global Emerging Markets Bond E (USD)2016-07-21OFE-0.05-0.293.634.068.3910.4710.4023.56
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-07-21OFE0.100.844.294.638.0924.5426.2055.63
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-07-21OFE-0.13-0.253.105.8813.0729.8832.3069.60
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-07-21OFE0.00-0.121.771.934.0010.8413.2120.63
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)2016-07-21OFE0.151.358.565.40-8.10-1.914.65-9.31
HSBC GIF Global Emerging Markets Equity E (PLN)2016-07-21OFE-0.080.257.326.65-3.862.309.41-0.79
HSBC GIF Global Emerging Markets Equity E (USD)2016-07-21OFE0.050.385.932.67-11.58-5.49-5.41-30.64
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)2016-07-21OFE-0.05-0.373.472.51-0.44-2.16-2.4911.45
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-07-21OFE-0.29-1.462.293.734.142.041.9521.91
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-07-21OFE-0.16-1.320.97-0.14-4.21-13.46-11.86-14.78
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2016-07-21OFE-0.040.516.400.30-10.90-6.170.246.99
HSBC GIF Singapore Equity E (PLN)2016-07-21OFE-0.28-0.595.181.50-6.80-2.144.8017.03
HSBC GIF Singapore Equity E (USD)2016-07-21OFE-0.15-0.463.83-2.29-14.27-15.37-9.39-18.18
ING BSK INDEKS MSCI EMU (C)2016-07-22OFE0.011.490.53-2.92----
ING BSK INDEKS S&P C2016-07-22OFE-0.360.573.303.02----
ING BSK Indeks WIG 202016-07-22OFE0.154.011.73-6.52-16.66---
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2016-07-21OFE-0.23-0.230.360.24-0.784.0924.5114.20
Raiffeisen Emerging Markets Equities2016-07-22OFE0.091.038.163.42----
Raiffeisen Emerging Markets Equities PLN2016-07-22OFE-0.15-0.076.924.64----
Raiffeisen-EmergingMarkets-LocalBonds2016-07-22OFE-0.20-0.763.792.472.200.35-8.705.40
Schroder ISF Emerging Asia A Acc2016-07-22OFE-0.410.345.536.31-0.9520.4429.837.46
Schroder ISF Emerging Asia A1 Acc (EUR)2016-07-22OFE-0.151.278.358.53-2.4242.1039.7836.91
Schroder ISF Emerging Asia A1 Acc (USD)2016-07-22OFE-0.410.335.496.15-1.4518.6927.394.97
Schroder ISF Emerging Asia EUR A Acc2016-07-22OFE-0.151.288.398.63-1.9644.1842.4740.10
Schroder ISF Emerging Europe A Acc2016-07-22OFE-0.46-2.760.980.20-0.52-8.113.50-3.31
Schroder ISF Emerging Europe A Dis2016-07-22OFE-0.46-2.760.980.19-3.41-16.67-7.40-14.08
Schroder ISF Emerging Europe A1 Acc (EUR)2016-07-22OFE-0.46-2.770.930.06-1.02-9.441.52-5.57
Schroder ISF Emerging Europe A1 Acc (USD)2016-07-22OFE-0.72-3.66-1.73-2.08-0.04-24.38-7.44-27.57
Schroder ISF Emerging Market Bond A Acc2016-07-22OFE0.01-0.492.574.956.435.768.94-
Schroder ISF Emerging Market Bond A1 Acc2016-07-22OFE0.01-0.502.534.825.914.206.83-
Schroder ISF Emerging Market Bond A1 Dis2016-07-22OFE0.01-0.501.133.39-0.54-13.79--
Schroder ISF Emerging Market Bond EUR Hdg A Acc2016-07-22OFE-0.01-0.532.404.575.454.456.97-
Schroder ISF Emerging Market Bond EUR Hdg A1 Acc2016-07-22OFE-0.01-0.542.354.454.932.884.86-
Schroder ISF Emerging Market Corporate Bond A Acc2016-07-22OFE0.110.212.344.225.9213.3816.34-
Schroder ISF Emerging Market Corporate Bond A1 Acc2016-07-22OFE0.110.202.294.085.3811.6814.07-
Schroder ISF Emerging Market Corporate Bond A1 Dis2016-07-22OFE0.110.201.072.850.54-3.48--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A Acc2016-07-22OFE0.110.182.244.015.1112.1114.50-
Schroder ISF Emerging Market Corporate Bond EUR Hdg A1 Acc2016-07-22OFE0.110.172.203.874.5810.4112.21-
Schroder ISF Emerging Market Local Currency Bond A Acc2016-07-22OFE-0.18-2.130.840.37-1.42-16.11-16.87-
Schroder ISF Emerging Market Local Currency Bond A1 Acc2016-07-22OFE-0.18-2.140.800.25-1.91-17.40-18.47-
Schroder ISF Emerging Market Local Currency Bond A1 Dis2016-07-22OFE-0.18-2.14-0.40-0.95-7.10-30.50--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A Acc2016-07-22OFE-0.18-2.160.60-0.08-2.62-17.86-19.20-
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A1 Acc2016-07-22OFE-0.19-2.170.57-0.21-3.10-19.07-20.78-
Schroder ISF Emerging Markets A Acc2016-07-22OFE-0.46-0.324.134.43-5.72-5.871.46-15.67
Schroder ISF Emerging Markets A Dis2016-07-22OFE-0.46-0.324.134.40-7.70-11.99-5.44-21.70
Schroder ISF Emerging Markets A1 Acc (EUR)2016-07-22OFE-0.200.596.906.58-7.1410.979.157.38
Schroder ISF Emerging Markets A1 Acc (USD)2016-07-22OFE-0.46-0.334.084.26-6.17-7.28-0.47-17.65
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-07-22OFE-0.27-0.701.981.685.991.195.951.99
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-07-22OFE-0.27-0.700.960.661.28-12.55-13.77-22.64
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-07-22OFE-0.27-0.711.951.605.610.154.540.38
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-07-22OFE-0.27-0.711.610.580.90-13.39-14.84-23.77
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-07-22OFE-0.27-0.721.781.214.49-1.442.42-1.76
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-07-22OFE-0.26-0.721.811.314.86-0.393.79-0.21
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-07-22OFE-0.26-0.720.800.310.26-13.92-15.53-24.32
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-07-22OFE-0.27-0.721.440.20-0.11-14.79-16.58-25.41
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-07-22OFE-0.28-0.701.911.596.094.3512.7112.13
Schroder ISF Emerging Markets EUR A Acc2016-07-22OFE-0.200.606.956.75-6.6512.7511.339.95
Schroder ISF Emerging Markets EUR H A Acc2016-07-22OFE-0.47-0.343.853.84-6.58-6.86--
Schroder ISF Global Emerging Market Opportunities A Acc2016-07-22OFE-0.38-0.502.953.16-5.77-4.224.48-20.51
Schroder ISF Global Emerging Market Opportunities A Dis2016-07-22OFE-0.38-0.502.963.12-7.30-10.29-2.12-25.74
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-07-22OFE-0.120.425.705.27-7.1712.9712.421.24
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-07-22OFE-0.38-0.502.913.02-6.22-5.622.48-22.38
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-07-22OFE-0.120.435.745.40-6.7014.7014.613.64
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 Acc2016-07-22OFE0.020.125.323.60-4.60-8.112.83-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-07-22OFE0.010.115.283.47-5.07-9.460.90-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-07-22OFE0.281.058.175.88-5.5510.0712.95-
Skarbiec BRE Private Banking Agresywny2016-07-21OFE0.451.772.21-2.01-11.29-1.4712.16-2.58
Skarbiec BRE Private Banking Stabilny2016-07-21OFE0.290.801.710.42-2.876.2416.6314.51
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-07-21OFE-0.120.897.606.92-4.71---
WIOF Emerging Europe Performance Fund - Class A2016-07-22OFE-0.37-0.101.05-6.55-13.92-28.08-20.19-43.60
WIOF Emerging Europe Performance Fund - Class B2016-07-22OFE-0.37-0.120.94-6.84-14.99-30.72-23.94-45.73
WIOF Global Emerging Markets Bond Fund - Class A2016-07-22OFE-0.46-1.003.275.371.782.13-9.026.58
WIOF Global Emerging Markets Bond Fund - Class B2016-07-22OFE-0.46-1.023.215.181.02-0.18-11.702.75
WIOF Global Emerging Markets Bond Fund - Class I2016-07-22OFE-0.46-0.993.345.582.584.53-6.0811.12
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)2016-07-22OFE-0.22-3.271.16-2.92-6.30-11.54-9.18-21.33
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-07-22OFE-0.16-3.89-1.57-4.98-5.27-26.09-17.23-39.55
AEGON UFK BlackRock Emerging Markets (EUR)2016-07-22OFE-0.220.959.069.27-5.2711.0210.255.39
AEGON UFK BlackRock Emerging Markets (USD)2016-07-22OFE-0.160.336.146.93-4.22-7.220.49-
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-07-22OFE-0.060.124.005.378.35---
AEGON UFK BlackRock World Mining (EUR Hedged)2016-07-22OFE-0.38-4.389.178.715.64-34.01-44.73-67.77
AEGON UFK BlackRock World Mining Fund (EUR)2016-07-22OFE-0.63-3.7412.0811.346.05-18.02-36.25-54.64
AEGON UFK BlackRock World Mining Fund (USD)2016-07-22OFE-0.57-4.349.068.987.21-31.51-41.89-65.14
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-07-22OFE-0.63-4.439.478.977.73-29.25-38.92-63.54
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-07-22OFE-0.071.435.303.26-10.026.5013.3113.74
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-07-22OFE0.230.851.16-0.46-2.45---
AEGON UFK Fidelity Emerging Markets (EUR)2016-07-22OFE-0.101.406.256.83-5.7924.2727.31-
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-07-21OFE-0.05-0.293.634.067.5210.4710.40-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-07-21OFE0.050.385.932.67-11.58-5.49-5.41-30.64
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-07-22OFE-0.161.235.977.01-1.86-6.1222.5019.25
AEGON UFK JPMorgan Emerging Markets Opportunities (USD)2016-07-22OFE-0.40-0.105.283.71-7.63-11.21-2.84-
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-07-22OFE0.090.694.105.031.3014.0535.934.47
AEGON UFK Noble Timingowy2016-07-21OFE-0.23-0.230.360.24-0.784.0924.5114.20
AEGON UFK Schroder Emerging Markets (EUR)2016-07-22OFE-0.200.596.906.58-7.1410.979.157.38
AEGON UFK Schroder Emerging Markets (USD)2016-07-22OFE-0.46-0.334.084.26-6.17-7.28-0.47-17.65
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-07-22OFE0.28-1.101.783.5611.973.3310.765.33
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-07-22OFE-0.27-0.711.951.605.610.154.540.38
AEGON UFK Templeton Emerging Markets Bond (USD)2016-07-21OFE-0.320.293.613.000.99-4.803.241.81
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-07-21OFE-0.201.618.299.39-4.424.411.61-1.56
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)2016-07-22OFE-0.54-0.747.436.11-3.279.7310.58-
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-07-22OFE-0.28-0.701.911.596.094.3512.7112.13
Aviva PPE Akcji2016-07-21OFE0.142.461.37-3.12-11.36-1.6414.36-2.20
Aviva PPE Obligacji2016-07-21OFE0.020.010.470.141.527.3914.2621.22
Aviva PPE Stabilnego Wzrostu2016-07-21OFE0.040.570.76-0.48-0.907.3917.2618.48
Aviva PPE Zrównoważony2016-07-21OFE0.081.471.06-1.80-5.982.4214.368.47
Aviva UFK Noble Fund Timingowy2016-07-21OFE-0.23-0.230.360.24-0.784.0924.5114.20
AXA BlackRock Emerging Markets Bond2016-07-22OFE-0.52-0.115.498.4013.73---
AXA Europe Emerging2016-07-20OFE-0.12-0.603.550.36-3.06-14.33-10.54-15.16
AXA Fidelity Emerging Europe, Middle East and Africa2016-07-22OFE0.230.851.16-0.46-2.4512.52--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-07-21OFE-0.120.897.606.92-4.71---
AXA Noble Fund Timingowy2016-07-21OFE-0.23-0.230.360.24-0.784.0924.5114.20
Europa UFK - Libra Emerging Markets2016-07-19OFE-0.240.092.050.007.7842.3458.54-36.30
Europa UFK - Libra Emerging Markets II2016-07-19OFE-0.250.112.00-0.078.5049.5049.95-39.74
Europa UFK - Libra Emerging Markets III2016-07-19OFE-0.260.072.27-0.109.0448.4737.09-38.87
Europa UFK - Wealth Management Emerging Markets2016-07-21OFE-0.180.943.281.01-11.26-22.09-24.27-34.88
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-07-22OFE-0.20-1.111.982.085.03-8.23-4.01-10.49
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-07-22OFE-0.63-4.439.478.977.73-29.25-38.92-63.54
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-07-22OFE-0.150.754.355.99-2.54---
Europa UFK Noble Funds Timingowy2016-07-21OFE-0.23-0.230.360.24-0.784.0924.5114.20
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-07-22OFE-0.28-0.701.911.596.094.3512.7112.13
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-07-22OFE1.77-4.119.9312.159.22-29.96--
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-07-22OFE-0.231.096.658.61-0.1229.32--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-07-22OFE0.191.083.03-1.19-4.95-0.098.25-
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 Akcji2016-07-21OFE0.413.263.615.42-5.7732.0758.1823.63
HDI-Gerling Investor Akcji Dużych Spółek2016-07-21OFE0.302.920.55-5.54-17.65-11.39-1.62-19.73
HDI-Gerling Investor Gold Otwarty2016-07-21OFE0.90-2.935.799.5822.775.09-20.72-
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 Akcji2016-07-21OFE0.131.851.86-4.47-11.322.8219.29-4.96
HDI-Gerling NN Stabilnego Wzrostu2016-07-21OFE0.040.420.91-0.87-2.953.4214.6111.34
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 Akcje2016-07-22OFE0.031.040.04-4.94-11.04-1.8613.55-3.94
HDI-Gerling UniKorona Obligacje2016-07-22OFE0.11-0.030.490.191.418.2414.7025.30
HDI-Gerling UniStabilny Wzrost2016-07-22OFE0.100.230.83-1.19-3.053.1312.7211.47
Hestia Agresywnego Inwestowania PPE2016-07-22OFE0.000.00-0.96-3.74-10.65-8.45-1.23-12.78
Hestia Bezpiecznego Inwestowania PPE2016-07-22OFE0.000.000.89-0.340.332.144.968.37
Hestia Zrównoważony PPE2016-07-22OFE0.000.00-0.02-2.00-5.20-2.642.66-0.69
MetLife PPE Fundusz Akcji A2016-07-21OFE0.122.241.67-2.61-9.19-6.180.98-14.49
MetLife PPE Fundusz Akcji B2016-07-21OFE0.182.231.80-2.41-8.56-4.173.85-11.42
MetLife PPE Fundusz Akcji C2016-07-21OFE0.122.221.73-2.46-8.64-4.493.40-11.94
MetLife PPE Fundusz Akcji D2016-07-21OFE0.182.271.78-2.39-8.39---
MetLife PPE Fundusz Akcji E2016-07-21OFE0.122.241.67-2.61-9.19-6.181.74-13.87
MetLife PPE Fundusz Akcji F2016-07-21OFE0.182.231.74-2.48-8.83-5.052.61-12.78
MetLife PPE Fundusz Akcji G2016-07-21OFE0.122.241.67-2.61-9.19-6.180.31-15.07
MetLife PPE Fundusz Obligacji A2016-07-21OFE-0.150.100.750.301.357.5411.7018.22
MetLife PPE Fundusz Obligacji B2016-07-21OFE-0.140.050.730.391.889.3414.19-
MetLife PPE Fundusz Obligacji C2016-07-21OFE-0.140.100.730.391.829.0513.7820.88
MetLife PPE Fundusz Obligacji E2016-07-21OFE-0.150.100.750.301.508.0512.3619.45
MetLife PPE Fundusz Obligacji F2016-07-21OFE-0.140.100.720.341.608.3812.8219.66
MetLife PPE Fundusz Obligacji G2016-07-21OFE-0.160.050.640.050.595.148.4113.79
MetLife PPE Fundusz Pieniężny A2016-07-21OFE0.000.000.000.090.462.835.217.91
MetLife PPE Fundusz Pieniężny B2016-07-21OFE0.000.000.000.180.82---
MetLife PPE Fundusz Pieniężny C2016-07-21OFE0.090.090.090.180.64---
MetLife PPE Fundusz Zrównoważony A2016-07-21OFE0.160.941.11-1.08-3.490.835.982.99
MetLife PPE Fundusz Zrównoważony B2016-07-21OFE0.160.951.17-0.94-2.902.808.72-
MetLife PPE Fundusz Zrównoważony C2016-07-21OFE0.160.961.12-0.99-2.972.498.355.81
MetLife PPE Fundusz Zrównoważony D2016-07-21OFE0.161.001.21-0.88-2.74---
MetLife PPE Fundusz Zrównoważony E2016-07-21OFE0.160.961.12-1.04-3.161.887.474.80
MetLife PPE Fundusz Zrównoważony F2016-07-21OFE0.160.961.12-1.04-3.161.887.414.75
MetLife PPE Fundusz Zrównoważony G2016-07-21OFE0.110.961.07-1.16-3.77-0.114.751.53
MetLife UFK BlackRock World Mining Fund2016-07-22OFE-0.63-4.439.478.977.73-29.25-38.92-63.54
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-07-22OFE-0.54-0.747.436.11-3.279.7310.58-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-07-21OFE-0.120.897.606.92-4.71---
Open Life - Noble Fund Timingowy2016-07-19OFE-0.010.341.840.99-0.86---
Open Life - Noble Fund Timingowy II2016-07-19OFE-0.010.341.840.99-0.86---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-07-22OFE-0.28-0.701.911.596.094.3512.71-
Open Life - TOP3 Dynamiczny Emerging Markets2016-07-19OFE0.000.000.000.00----
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 EUR2016-07-22OFE-0.22-3.271.16-2.92-6.30-11.54-9.18-21.33
PZU UFK - BlackRock Emerging Europe E2 USD2016-07-22OFE-0.16-3.89-1.57-4.98-5.27-26.09-17.23-39.55
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-07-22OFE-0.29-0.484.654.183.466.63-0.667.61
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-07-22OFE-0.22-1.121.811.994.63-10.94-9.47-17.30
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-07-22OFE-0.20-1.111.982.085.03-8.23-4.01-10.49
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-07-22OFE-0.25-0.454.674.072.995.05-2.595.00
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-07-22OFE0.230.851.16-0.46-2.45---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa EUR2016-07-22OFE-0.061.465.413.50-9.318.9416.8218.12
PZU UFK - Fidelity Emerging Europe, Middle East & Africa USD2016-07-22OFE-0.460.622.511.00-8.59-9.545.65-9.85
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-07-21OFE-0.15-0.463.83-2.29-14.27-15.37-9.39-18.18
PZU UFK - JPM Emerging Markets Opportunities PLN2016-07-22OFE-0.54-0.747.436.11-3.279.7310.58-
PZU UFK - JPM Singapore D (acc) - USD2016-07-22OFE0.05-0.053.36-0.58-7.85-12.48-0.95-8.52
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-07-22OFE-0.27-0.711.951.605.610.154.540.38
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-07-22OFE-0.21-3.261.20-2.80-5.84-10.20-7.34-19.33
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-07-22OFE-0.56-4.349.139.097.77-30.47-40.71-64.26
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-07-21OFE0.040.395.982.80-4.44-4.03-3.50-28.89
Skandia - Noble Funds Timingowy2016-07-21OFE-0.23-0.230.360.24-0.784.0924.5114.20
Skandia - Schroder ISF Emerging Markets (USD)2016-07-22OFE-0.46-0.334.084.26-6.17-7.28-0.47-17.65
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-07-22OFE-0.28-0.701.911.596.094.3512.7112.13
Skandia - Templeton Emerging Markets Fund (USD)2016-07-21OFE-0.100.776.136.93-3.21-11.37-6.00-22.53
Skandia Emerging Market Debt Fund (USD)2016-07-21OFE0.110.004.496.058.958.386.5316.34
UFK Europa Raiffeisen-Emerging Markets Equities PLN2016-07-22OFE-0.15-0.076.924.64-4.92---
Uniqa BlackRock Emerging Markets Local Currency Bond2016-07-22OFE-0.20-1.111.982.085.03-8.23-4.01-10.49
Uniqa BlackRock World Mining2016-07-22OFE-0.63-4.439.478.977.73-29.25-38.92-63.54
Warta PPE Aktywny2016-07-20OFE0.141.601.27-2.71-7.124.1717.659.95
Warta PPE Bezpieczny2016-07-20OFE0.00-0.050.440.542.388.4415.5823.04
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2016-07-20OFE1.021.021.97-0.72-3.357.1818.2519.75
Warta PPE Zrównoważony2016-07-20OFE0.120.680.81-0.99-1.926.1315.9517.35
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-07-22OFE0.230.851.16-0.46-2.45---
Warta UFK - JPM Emerging Markets Opportunities2016-07-22OFE-0.54-0.747.436.11-3.279.7310.58-
Warta UFK JPM Emerging Markets Oppotunities D2016-07-22OFE-0.54-0.747.436.11-3.279.7310.58-
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 Lokata2016-07-21OFE0.040.110.460.932.207.5412.0116.39
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 UFK2016-07-21OFE-0.23-0.230.360.24-0.784.0924.5114.20
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--