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

Fundusze ing ppe - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
BGF Emerging Europe A2 EUR2015-07-31OFE-0.51-1.28-4.57-12.59-4.63-9.45-18.81-10.99
BGF Emerging Europe A2 USD2015-07-31OFE1.02-0.01-4.47-12.91-21.08-18.36-37.11-24.11
BGF Emerging Europe D2 EUR2015-07-31OFE-0.52-1.26-4.52-12.44-3.92-7.39-16.35-
BGF Emerging Europe D2 USD2015-07-31OFE1.030.01-4.41-12.74-20.48---
BGF Emerging Europe E2 EUR2015-07-31OFE-0.53-1.30-4.60-12.71-5.11-10.80-20.42-13.20
BGF Emerging Europe E2 USD2015-07-31OFE1.03-0.02-4.52-13.02-21.47-19.58-38.35-25.98
BGF Emerging Europe Hedged A2 SGD2015-07-31OFE-0.40-1.18-4.54-12.40-4.67-10.43-20.50-
BGF Emerging Markets A2 EUR2015-07-31OFE-0.50-2.87-8.21-12.512.657.756.7914.36
BGF Emerging Markets A2 USD2015-07-31OFE1.06-1.62-8.09-12.83-15.05-2.84-17.26-2.48
BGF Emerging Markets Bond A1 EUR2015-07-31OFE-1.26-1.38-0.81-2.5018.988.3233.38-
BGF Emerging Markets Bond A1 USD2015-07-31OFE0.32-0.10-0.73-2.85-1.45-2.353.47-
BGF Emerging Markets Bond A2 EUR2015-07-31OFE-1.26-1.33-0.64-1.8822.0318.5352.2750.64
BGF Emerging Markets Bond A2 USD2015-07-31OFE0.320.00-0.51-2.251.036.8417.9828.45
BGF Emerging Markets Bond D2 EUR2015-07-31OFE-1.27-1.34-0.61-1.8022.71---
BGF Emerging Markets Bond D2 USD2015-07-31OFE0.310.00-0.49-2.091.618.7720.89-
BGF Emerging Markets Bond E2 EUR2015-07-31OFE-1.26-1.33-0.67-2.0521.4516.7849.2746.98
BGF Emerging Markets Bond E2 USD2015-07-31OFE0.27-0.07-0.60-2.370.475.2515.5925.25
BGF Emerging Markets Bond H E2 EUR2015-07-31OFE0.30-0.10-0.69-2.500.00---
BGF Emerging Markets Bond Hedged A2 EUR2015-07-31OFE0.26-0.07-0.59-2.380.535.4215.62-
BGF Emerging Markets Bond Hedged D2 EUR2015-07-31OFE0.26-0.06-0.58-2.221.12---
BGF Emerging Markets Bond Hedged I2 EUR2015-07-31OFE0.29-0.10-0.57-2.261.17---
BGF Emerging Markets Bond I2 EUR2015-07-31OFE-1.27-1.27-0.60-1.7123.00---
BGF Emerging Markets Bond I2 USD2015-07-31OFE0.27-0.07-0.54-2.14----
BGF Emerging Markets Corp Bd E2 EUR2015-07-31OFE-1.44-1.44-0.40-0.4021.40---
BGF Emerging Markets Corp Bd H A2 EUR2015-07-31OFE0.10-0.19-0.29-0.770.49---
BGF Emerging Markets Corp Bd H E2 EUR2015-07-31OFE0.10-0.30-0.39-0.98-0.10---
BGF Emerging Markets Corp Bd H I2 EUR2015-07-31OFE0.09-0.19-0.19-0.561.42---
BGF Emerging Markets Corporate Bd A2 USD2015-07-31OFE0.10-0.19-0.19-0.570.97---
BGF Emerging Markets Corporate Bd D2 USD2015-07-31OFE0.10-0.19-0.19-0.282.02---
BGF Emerging Markets Corporate Bd I2 USD2015-07-31OFE0.09-0.19-0.19-0.471.82---
BGF Emerging Markets D2 EUR2015-07-31OFE-0.46-2.82-8.12-12.333.4510.2110.06-
BGF Emerging Markets D2 USD2015-07-31OFE1.06-1.58-8.03-12.65-14.43-0.62-14.73-
BGF Emerging Markets E2 EUR2015-07-31OFE-0.45-2.85-8.20-12.622.176.184.7311.58
BGF Emerging Markets E2 USD2015-07-31OFE1.07-1.60-8.11-12.92-15.46-4.28-18.86-4.87
BGF Emerging Markets Equity Inc A2 USD2015-07-31OFE1.08-0.44-4.17-8.37-12.505.23--
BGF Emerging Markets Equity Inc D2 USD2015-07-31OFE1.05-0.43-4.14-8.16-11.867.61--
BGF Emerging Markets Equity Inc H E2 EUR2015-07-31OFE1.13-0.46-4.37-8.76-13.612.00--
BGF Emerging Markets Investment Grade Bd A2 USD2015-07-31OFE0.710.24-0.70-3.62-9.37---
BGF Emerging Markets Investment Grade Bd D2 USD2015-07-31OFE0.700.23-0.81-3.58-8.97---
BGF Emerging Markets Investment Grade Bd I2 USD2015-07-31OFE0.700.23-0.69-3.45-8.73---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-07-31OFE0.730.24-0.83-4.04-10.44---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-07-31OFE-1.28-2.04-2.78-6.33-2.04-19.29-15.94-20.12
BGF Emerging Markets Local Currency Bond A1 (USD)2015-07-31OFE0.47-0.70-2.51-6.55-18.94-27.09-34.85-31.85
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-07-31OFE-1.06-1.81-2.35-5.392.36-7.100.15-1.47
BGF Emerging Markets Local Currency Bond A2 (USD)2015-07-31OFE0.46-0.55-2.26-5.71-15.30-16.25-22.40-15.96
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-07-31OFE0.53-0.52-2.31-5.93-16.10-17.73-24.58-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-31OFE0.44-0.54-2.24-5.65-14.61-11.65-16.39-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-07-31OFE0.52-0.51-2.26-5.68-15.49-17.11-23.98-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-07-31OFE-1.27-2.02-2.51-6.28-2.02-19.17-16.02-20.16
BGF Emerging Markets Local Currency Bond A3 (USD)2015-07-31OFE0.00-0.92-2.71-6.72-19.02-27.24-35.05-31.96
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-07-31OFE-1.11-1.84-2.40-5.461.85-8.47-1.84-3.91
BGF United Kingdom A2 EUR2015-07-31OFE-0.450.833.555.2125.9353.9266.2279.40
BGF United Kingdom A2 GBP2015-07-31OFE0.861.063.352.8012.0238.2934.2452.49
BGF United Kingdom A2 USD2015-07-31OFE1.092.133.654.844.2238.7628.7652.97
BGF United Kingdom D2 EUR2015-07-31OFE-0.440.863.615.4226.8957.43--
BGF United Kingdom D2 USD2015-07-31OFE1.102.153.715.045.01---
BGF United Kingdom E2 EUR2015-07-31OFE-0.460.823.505.0725.3051.6362.9474.97
BGF United Kingdom E2 GBP2015-07-31OFE0.861.063.312.6611.4636.2431.5948.71
BGF World Mining A2 EUR2015-07-31OFE-0.74-0.66-14.54-23.90-33.90-44.03-58.33-50.52
BGF World Mining A2 USD2015-07-31OFE0.790.64-14.48-24.18-45.31-49.56-67.72-57.81
BGF World Mining D2 EUR2015-07-31OFE-0.77-0.65-14.51-23.78-33.41-42.78-57.06-
BGF World Mining D2 USD2015-07-31OFE0.770.63-14.42-24.04-44.90-48.41-66.74-
BGF World Mining E2 EUR2015-07-31OFE-0.76-0.67-14.58-23.99-34.23-44.86-59.15-51.74
BGF World Mining E2 USD2015-07-31OFE0.780.61-14.52-24.29-45.58-50.30-68.36-58.85
BGF World Mining Fund Hedged A2 HKD2015-07-31OFE0.620.62-14.64-24.26-45.43-49.90--
BGF World Mining Hedged A2 CHF2015-07-31OFE0.730.73-14.88-24.95-46.91-51.92-70.21-
BGF World Mining Hedged A2 EUR2015-07-31OFE0.820.41-14.93-24.85-46.51-51.48-69.83-61.23
BGF World Mining Hedged A2 PLN2015-07-31OFE0.720.72-14.63-24.46-45.31-48.02-67.06-
BGF World Mining Hedged A2 SGD2015-07-31OFE0.780.78-14.52-24.27-45.70-50.57-69.31-
BGF World Mining Hedged D2 EUR2015-07-31OFE0.780.78-14.80-24.71-46.04-50.29-68.87-
BGF World Mining Hedged D2 PLN2015-07-31OFE0.940.70-14.71-24.34-44.93---
BGF World Mining Hedged E2 EUR2015-07-31OFE0.860.43-14.80-24.84-46.73-52.13-70.39-62.12
BGF World Mining I2 EUR2015-07-31OFE-0.78-0.66-14.50-23.74-33.27-42.35-56.65-
BGF World Mining I2 USD2015-07-31OFE0.790.64-14.41-24.00-44.78-48.03-66.41-
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-07-31OFE0.49-0.68-3.87-7.453.6639.5911.0032.85
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-07-31OFE0.51-0.71-3.83-7.473.7137.699.0230.19
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-07-31OFE0.51-0.71-3.82-7.543.2637.598.8829.59
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-07-31OFE0.00-0.75-3.00-5.4926.7755.4544.1357.48
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-07-31OFE0.20-1.50-5.98-10.172.230.67-1.885.15
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-07-31OFE-0.54-0.81-2.97-2.521.87-8.180.82-1.60
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-07-31OFE0.67-1.49-6.80-12.05-16.36-9.55-24.44-11.39
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-07-31OFE-0.13-0.82-1.94-2.79-11.23-1.82-2.868.46
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-07-31OFE0.65-1.46-6.78-11.95-15.94-8.21-22.91-9.15
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-07-31OFE0.65-1.47-6.78-11.95-15.96-8.77-23.68-10.07
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-07-31OFE-0.12-0.80-3.84-4.58-16.68-17.53-22.40-17.15
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-07-31OFE-0.11-0.74-2.60-4.49-16.58-17.46-22.20-17.02
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-07-31OFE-0.08-0.74-1.79-2.59-10.341.181.0914.54
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-07-31OFE-0.08-0.83-1.89-2.69-10.77-0.33-0.91-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-07-30OFE-0.36-1.50-1.33-2.79-12.09-2.28-3.556.20
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-07-31OFE-0.12-0.74-1.83-10.28-17.56-19.46-24.39-19.38
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-07-31OFE-0.12-0.85-2.52-4.46-16.51-17.44-22.18-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-07-31OFE0.38-1.26-5.20-9.88-15.61-11.81-21.52-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-07-31OFE-0.10-1.31-4.34-8.013.12-1.861.93-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-07-31OFE0.26-1.28-5.28-10.02-15.72-12.96-22.88-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-07-31OFE0.39-1.28-5.30-10.06-16.05-13.01-22.95-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-07-31OFE0.40-1.18-5.26-10.10-16.17-14.17-24.30-
HSBC GIF Emerging Inflation Linked Bond A (GBP)2015-02-05OFE0.16-2.560.111.1214.961.62--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.58-1.995.215.7627.4912.65--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2015-02-05OFE-0.43-0.957.286.5025.7120.7421.6755.07
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
Schroder ISF Emerging Asia A1 Acc (EUR)2015-07-31OFE-0.38-2.41-5.58-9.7920.5133.0734.5942.86
Schroder ISF Emerging Asia A1 Acc (USD)2015-07-31OFE0.54-1.40-5.90-10.72-0.6919.503.3421.18
Schroder ISF Emerging Europe A1 Acc (EUR)2015-07-31OFE-1.08-2.65-4.00-10.03-6.62-5.35-10.190.45
Schroder ISF Emerging Europe A1 Acc (USD)2015-07-31OFE-0.18-1.64-4.39-11.69-23.09-14.96-31.04-14.77
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-07-31OFE-0.12-0.36-1.98-5.27-8.45-1.74-7.04-7.09
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-07-31OFE0.780.67-2.32-6.98-24.56-11.74-28.63-21.18
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-07-31OFE0.800.64-2.34-6.98-26.42-16.86-35.45-31.49
Schroder ISF Emerging Markets A1 Acc (EUR)2015-07-31OFE-0.49-2.40-6.17-10.865.718.6410.0515.95
Schroder ISF Emerging Markets A1 Acc (USD)2015-07-31OFE0.45-1.40-6.48-11.69-12.92-2.34-15.46-1.66
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-31OFE0.080.04-0.69-2.78-6.46-1.73-5.92-4.82
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-07-31OFE0.080.08-0.72-2.93-6.84-2.64-6.97-5.84
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-07-31OFE0.080.07-0.62-2.56-5.005.434.578.23
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-07-31OFE-0.28-2.34-3.93-8.462.3813.534.577.10
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-07-31OFE0.58-1.38-4.34-9.42-15.662.02-19.73-9.14
Skarbiec BRE Private Banking Agresywny2015-07-30OFE0.090.14-0.64-5.775.7724.618.5414.98
Skarbiec BRE Private Banking Stabilny2015-07-30OFE0.15-0.140.14-2.263.5619.0017.0022.53
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-07-30OFE0.63-3.37-9.12-11.88-0.07---
WIOF Emerging Europe Performance Fund - Class A2015-07-31OFE0.810.45-0.31-2.26-18.23-6.63-33.61-31.37
WIOF Emerging Europe Performance Fund - Class B2015-07-31OFE0.800.43-0.42-2.57-19.25-9.91-35.32-33.54
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-07-31OFE1.580.80-0.550.667.32-8.733.551.42
WIOF Global Emerging Markets Bond Fund - Class B2015-07-31OFE1.580.79-0.610.476.49-10.760.57-2.18
WIOF Global Emerging Markets Bond Fund - Class I2015-07-31OFE1.580.82-0.480.868.13-6.537.115.95
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-07-31OFE-0.53-1.30-4.60-12.71-5.11-10.80-20.42-13.20
AEGON UFK BlackRock Emerging Markets (EUR)2015-07-31OFE-0.45-2.85-8.20-12.622.176.184.7311.58
AEGON UFK BlackRock Emerging Markets (USD)2015-07-31OFE1.07-1.60-8.11-12.92-15.46-4.28--
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-07-31OFE0.27-0.07-0.60-2.370.47---
AEGON UFK BlackRock World Mining Fund (EUR)2015-07-31OFE-0.76-0.67-14.58-23.99-34.23-44.86-59.15-51.74
AEGON UFK BlackRock World Mining Fund (USD)2015-07-31OFE0.780.61-14.52-24.29-45.58-50.30-68.36-58.85
AEGON UFK Fidelity Emerging Markets (EUR)2015-07-31OFE-0.31-2.35-4.89-6.4115.1426.61--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-07-29OFE0.25-0.65-0.60-2.80-3.561.87--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-07-31OFE0.74-0.92-4.65-8.64-13.5216.2516.2021.40
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-07-31OFE0.27-1.06-4.34-6.80-0.8826.610.09-
AEGON UFK Noble Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
AEGON UFK Schroder Emerging Markets (EUR)2015-07-31OFE-0.49-2.40-6.17-10.865.718.6410.0515.95
AEGON UFK Schroder Emerging Markets (USD)2015-07-31OFE0.45-1.40-6.48-11.69-12.92-2.34-15.46-1.66
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-07-31OFE-0.12-0.36-1.98-5.27-8.45-1.74-7.04-7.09
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-31OFE0.080.04-0.69-2.78-6.46-1.73-5.92-4.82
AEGON UFK Templeton Emerging Markets Bond (USD)2015-07-31OFE-0.13-0.82-1.94-2.79-11.23-1.82-2.868.46
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-07-31OFE0.20-1.50-5.98-10.172.230.67-1.885.15
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Aviva PPE Akcji2015-07-30OFE-0.370.24-1.39-7.523.9726.959.3621.21
Aviva PPE Obligacji2015-07-30OFE-0.08-0.020.81-0.332.4612.0919.2223.94
Aviva PPE Stabilnego Wzrostu2015-07-30OFE-0.140.040.34-1.983.4817.5019.1726.76
Aviva PPE Zrównoważony2015-07-30OFE-0.260.13-0.44-4.783.7820.1614.6023.65
Aviva UFK Noble Fund Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
AXA BlackRock Emerging Markets Bond2015-07-31OFE0.730.66-0.432.9121.83---
AXA Europe Emerging2015-07-29OFE1.88-2.97-2.84-4.49-6.52-11.53-15.99-10.70
AXA Fidelity Emerging Europe, Middle East and Africa2015-07-31OFE0.600.30-0.52-3.973.98---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-07-30OFE0.63-3.37-9.12-11.88-0.07---
AXA Noble Fund Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.05-
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.13-0.35----
Credit Agricole UFK - ING Akcji2015-07-30OFE-0.30-0.04-0.82-5.347.5732.076.2916.52
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-07-30OFE0.19-0.56-3.03-5.423.6436.8724.1223.60
Credit Agricole UFK - ING Obligacji2015-07-30OFE-0.06-0.091.22-0.402.4114.0723.7329.31
Credit Agricole UFK - ING Ochrony Kapitału 902015-07-30OFE0.02-0.020.100.052.6016.8016.4616.77
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-07-30OFE0.060.061.05-1.6812.3230.17-9.88-27.52
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-31OFE0.44-0.54-2.24-5.65-14.61-11.65-16.39-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-07-31OFE0.720.72-14.63-24.46-45.31-48.02-67.06-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-07-31OFE1.12-1.46-3.23-6.187.23---
Europa UFK Noble Funds Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-07-31OFE0.080.07-0.62-2.56-5.005.434.578.23
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-07-31OFE-0.48-4.16-16.52-23.90-48.03---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-07-31OFE-0.01-3.36-5.42-4.4214.04---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-07-31OFE0.27-2.07-0.49-8.15----
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.803.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.07----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-15.02----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.060.73----
HDI-Gerling Investor Akcji2015-07-30OFE-0.12-1.34-0.360.1616.7664.3030.2334.10
HDI-Gerling Investor Akcji Dużych Spółek2015-07-30OFE-0.57-1.37-3.01-7.082.8515.78-4.194.78
HDI-Gerling Investor Gold Otwarty2015-07-30OFE-0.370.73-6.86-11.13-8.14-37.21--
HDI-Gerling LEO2013-12-23OFE0.080.190.320.581.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.122.080.625.3527.47
HDI-Gerling NN Akcji2015-07-30OFE-0.30-0.04-0.82-5.347.5732.076.2916.52
HDI-Gerling NN Stabilnego Wzrostu2015-07-30OFE-0.17-0.09-0.02-2.412.4416.7013.8820.30
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.64-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.326.721.9010.6555.02
HDI-Gerling UniKorona Akcje2015-07-31OFE0.070.34-1.72-7.762.7924.728.0319.30
HDI-Gerling UniKorona Obligacje2015-07-31OFE-0.010.020.61-0.251.9812.9423.3730.41
HDI-Gerling UniStabilny Wzrost2015-07-31OFE-0.05-0.04-0.53-4.082.2415.1014.6522.71
Hestia Agresywnego Inwestowania PPE2015-08-02OFE0.000.00-4.88-4.45-4.1510.550.069.68
Hestia Bezpiecznego Inwestowania PPE2015-08-02OFE0.000.00-0.86-3.34-0.404.618.078.64
Hestia Zrównoważony PPE2015-08-02OFE0.000.00-2.97-4.01-1.998.295.9710.97
MetLife PPE Fundusz Akcji A2015-07-30OFE-0.280.11-0.83-5.641.4210.28-6.233.11
MetLife PPE Fundusz Akcji B2015-07-30OFE-0.320.11-0.81-5.492.1112.52-3.566.04
MetLife PPE Fundusz Akcji C2015-07-30OFE-0.270.16-0.81-5.472.0412.27-4.006.20
MetLife PPE Fundusz Akcji D2015-07-30OFE-0.320.11-0.80-5.402.31---
MetLife PPE Fundusz Akcji E2015-07-30OFE-0.280.11-0.83-5.641.4211.10-5.543.89
MetLife PPE Fundusz Akcji F2015-07-30OFE-0.320.11-0.86-5.541.8211.58-4.765.14
MetLife PPE Fundusz Akcji G2015-07-30OFE-0.280.11-0.83-5.641.429.54-6.862.40
MetLife PPE Fundusz Obligacji A2015-07-30OFE-0.100.051.11-0.942.999.9016.3722.95
MetLife PPE Fundusz Obligacji B2015-07-30OFE-0.100.001.10-0.793.5311.71--
MetLife PPE Fundusz Obligacji C2015-07-30OFE-0.050.051.14-0.783.4511.4318.4925.80
MetLife PPE Fundusz Obligacji E2015-07-30OFE-0.100.001.11-0.893.1010.3917.3923.79
MetLife PPE Fundusz Obligacji F2015-07-30OFE-0.100.001.08-0.863.2010.7417.4324.44
MetLife PPE Fundusz Obligacji G2015-07-30OFE-0.110.001.02-1.112.187.4612.8418.41
MetLife PPE Fundusz Pieniężny A2015-07-30OFE0.00-0.090.090.091.024.627.31-
MetLife PPE Fundusz Pieniężny B2015-07-30OFE-0.09-0.090.090.181.29---
MetLife PPE Fundusz Pieniężny C2015-07-30OFE-0.09-0.090.000.091.20---
MetLife PPE Fundusz Zrównoważony A2015-07-30OFE-0.210.210.21-2.882.729.396.4913.73
MetLife PPE Fundusz Zrównoważony B2015-07-30OFE-0.150.200.26-2.733.4311.55--
MetLife PPE Fundusz Zrównoważony C2015-07-30OFE-0.200.210.21-2.793.2911.188.8816.92
MetLife PPE Fundusz Zrównoważony D2015-07-30OFE-0.150.260.31-2.673.52---
MetLife PPE Fundusz Zrównoważony E2015-07-30OFE-0.200.200.20-2.833.1110.518.0115.74
MetLife PPE Fundusz Zrównoważony F2015-07-30OFE-0.200.200.20-2.833.1110.517.9515.74
MetLife PPE Fundusz Zrównoważony G2015-07-30OFE-0.160.220.22-3.092.388.435.2912.17
MetLife UFK BlackRock World Mining Fund2015-07-31OFE0.720.72-14.63-24.46-45.31-48.02-67.06-
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2015-07-31OFE-0.14-2.28-9.03-11.821.537.52--
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2015-07-30OFE0.63-3.37-9.12-11.88----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-07-31OFE0.080.07-0.62-2.56-5.005.43--
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-06-30OFE-0.51-0.98-1.58-1.654.12---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-07-31OFE-0.53-1.30-4.60-12.71-5.11-10.80-20.42-13.20
PZU UFK - BlackRock Emerging Europe E2 USD2015-07-31OFE1.03-0.02-4.52-13.02-21.47-19.58-38.35-25.98
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-07-31OFE-1.06-1.81-2.35-5.392.36-7.100.15-1.47
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-07-31OFE0.46-0.55-2.26-5.71-15.30-16.25-22.40-15.96
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-31OFE0.44-0.54-2.24-5.65-14.61-11.65-16.39-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-07-31OFE-1.11-1.84-2.40-5.461.85-8.47-1.84-3.91
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
PZU UFK - JF Singapore D (acc) - USD2015-07-31OFE-1.10-3.93-5.97-11.53-13.99-2.12-7.2211.80
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-31OFE0.080.04-0.69-2.78-6.46-1.73-5.92-4.82
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-07-31OFE-0.51-1.28-4.57-12.59-4.63-9.45-18.81-10.99
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-07-31OFE0.790.64-14.48-24.18-45.31-49.56-67.72-57.81
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-07-30OFE-5.44-7.83-13.56-20.32-21.01-10.37-31.56-21.43
Skandia - Noble Funds Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
Skandia - Schroder ISF Emerging Markets (USD)2015-07-31OFE0.45-1.40-6.48-11.69-12.92-2.34-15.46-1.66
Skandia - Templeton Emerging Markets Fund (USD)2015-07-31OFE0.65-1.46-6.78-11.95-15.94-8.21-22.91-9.15
Skandia Emerging Market Debt Fund (USD)2015-07-30OFE-0.97-1.84-2.33-5.13-7.31-4.193.9614.18
Uniqa BlackRock Emerging Markets Local Currency Bond2015-07-31OFE0.44-0.54-2.24-5.65-14.61-11.65-16.39-
Uniqa BlackRock World Mining2015-07-31OFE0.720.72-14.63-24.46-45.31-48.02-67.06-
Warta PPE Aktywny2015-07-29OFE0.400.520.15-3.594.2926.4818.1626.53
Warta PPE Bezpieczny2015-07-29OFE-0.15-0.041.19-0.062.0912.7620.0125.88
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-07-22OFE0.340.340.95-3.346.1322.7624.3232.41
Warta PPE Zrównoważony2015-07-29OFE0.090.230.77-1.852.4818.0819.3625.56
Warta UFK JPM Emerging Markets Oppotunities D2015-07-31OFE-0.14-2.28-9.03-11.821.537.52--
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-07-31OFE1.03-0.02-4.52-13.02-21.47-19.58-38.35-25.98
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AXA Emerging Markets2013-09-12OFE-1.122.150.412.011.55---
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA JPMorgan Emerging Europe Middle East and Africa Equity2013-09-12OFE0.534.622.485.713.774.7137.26-
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling BPH Lokata Top Profit2011-05-16OFE0.120.962.343.087.250.00--
HDI-Gerling BPH Stabilnego Wzrostu2010-09-01OFE0.320.97-0.262.7612.108.90--
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
HDI-Gerling DWS Top 50 Europa2008-12-19OFE-0.942.058.14-10.82-38.86---
HDI-Gerling DWS Top 50 Europa (EUR)2008-12-19OFE0.48-1.561.54-28.09-46.15---
HDI-Gerling Investor Płynna Lokata2015-07-30OFE0.020.060.220.252.129.5113.9117.55
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-3.001.0510.85-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.321.024.5713.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.57-0.291.807.64-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-1.751.177.51-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-0.72-6.83-14.10---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.37-0.761.869.49-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.02-1.242.2411.89-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.873.985.22-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.546.666.62-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.280.883.387.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.660.22-3.85-0.34---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.9144.14-56.91---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.985.0013.491.87-
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.93-3.691.923.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.78-6.54-60.81
Nordea Noble Fund Timingowy UFK2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---

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