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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 EUR2016-08-24OFE-0.93-2.06-0.041.3724.81-6.99-12.040.01
BGF Emerging Europe A2 SGD Hedged2016-08-24OFE-0.94-2.120.001.5125.04-8.43-13.67-2.76
BGF Emerging Europe A2 USD2016-08-24OFE-1.46-2.082.252.3420.53-21.63-20.75-21.88
BGF Emerging Europe D2 EUR2016-08-24OFE-0.93-2.050.031.5425.73-4.87-9.373.82
BGF Emerging Europe D2 USD2016-08-24OFE-1.46-2.062.312.5321.44-19.84--
BGF Emerging Europe E2 EUR2016-08-24OFE-0.94-2.06-0.081.2324.19-8.37-13.79-2.46
BGF Emerging Europe E2 USD2016-08-24OFE-1.47-2.082.192.2219.93-22.79-22.32-23.81
BGF Emerging Markets A2 EUR2016-08-24OFE-0.45-0.810.6614.3525.8921.5710.1325.24
BGF Emerging Markets A2 USD2016-08-24OFE-0.97-0.862.9515.4621.582.45-0.79-2.17
BGF Emerging Markets Bond A1 EUR2016-08-24OFE0.780.22-0.995.3811.3733.2815.0742.34
BGF Emerging Markets Bond A1 USD2016-08-24OFE0.200.201.206.517.6312.283.6811.17
BGF Emerging Markets Bond A2 EUR2016-08-24OFE0.720.26-0.716.5215.8446.4230.7268.42
BGF Emerging Markets Bond A2 EUR Hedged2016-08-24OFE0.240.241.467.2810.9221.5215.2927.86
BGF Emerging Markets Bond A2 USD2016-08-24OFE0.170.231.587.5211.9023.3917.7731.56
BGF Emerging Markets Bond D2 EUR2016-08-24OFE0.750.25-0.676.6416.5449.13--
BGF Emerging Markets Bond D2 EUR Hedged2016-08-24OFE0.180.241.437.3711.5923.66--
BGF Emerging Markets Bond D2 USD2016-08-24OFE0.220.281.617.7312.5825.5920.6135.66
BGF Emerging Markets Bond E2 EUR2016-08-24OFE0.760.28-0.756.3815.2544.2328.1864.33
BGF Emerging Markets Bond E2 EUR Hedged2016-08-24OFE0.180.181.387.0710.28---
BGF Emerging Markets Bond E2 USD2016-08-24OFE0.240.311.557.4211.3821.5615.4728.44
BGF Emerging Markets Bond I2 EUR2016-08-24OFE0.760.28-0.626.6816.79---
BGF Emerging Markets Bond I2 EUR Hedged2016-08-24OFE0.170.261.507.3811.76---
BGF Emerging Markets Bond I2 USD2016-08-24OFE0.240.311.687.7612.73---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-08-24OFE0.090.091.465.228.7217.11--
BGF Emerging Markets Corporate Bond A2 USD2016-08-24OFE0.090.091.625.539.7518.65--
BGF Emerging Markets Corporate Bond D2 USD2016-08-24OFE0.000.091.675.8410.5921.74--
BGF Emerging Markets Corporate Bond E2 EUR2016-08-24OFE0.540.08-0.764.3013.0338.62--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-08-24OFE0.000.091.405.038.17---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-08-24OFE0.000.091.485.439.71---
BGF Emerging Markets Corporate Bond I2 USD2016-08-24OFE0.090.171.665.7310.6721.93--
BGF Emerging Markets D2 EUR2016-08-24OFE-0.41-0.790.7214.6026.8524.3413.4630.09
BGF Emerging Markets D2 USD2016-08-24OFE-0.96-0.833.0115.6822.534.782.231.57
BGF Emerging Markets E2 EUR2016-08-24OFE-0.44-0.840.6314.2225.2719.787.9522.19
BGF Emerging Markets E2 USD2016-08-24OFE-0.98-0.862.8915.3021.000.92-2.77-4.58
BGF Emerging Markets Equity Income A2 USD2016-08-24OFE-1.33-2.062.6014.2620.413.769.8119.20
BGF Emerging Markets Equity Income D2 USD2016-08-24OFE-1.36-2.072.5914.4321.206.1313.06-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-08-24OFE-1.32-2.102.3813.8618.700.725.28-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-08-24OFE-0.51-1.76-1.015.6813.33-1.51-16.63-12.33
BGF Emerging Markets Local Currency Bond A1 (USD)2016-08-24OFE-1.12-1.791.156.549.45-16.98-25.04-31.68
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-08-24OFE-1.10-1.691.507.8313.55-6.77-12.30-17.96
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-08-24OFE-0.62-1.66-0.627.1118.9413.420.399.42
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-08-24OFE-1.09-1.581.638.3715.13-1.68-4.50-7.68
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-08-24OFE-1.17-1.751.578.0814.85-5.07-10.60-16.29
BGF Emerging Markets Local Currency Bond A2 (USD)2016-08-24OFE-1.14-1.641.658.1814.86-4.41-9.57-14.53
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-08-24OFE-1.11-1.721.527.6513.12-7.82-13.20-19.23
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-08-24OFE-0.50-1.50-1.005.6213.51-1.50-16.67-12.42
BGF Emerging Markets Local Currency Bond A3 (USD)2016-08-24OFE-1.11-1.771.146.479.63-17.01-25.00-31.69
BGF Emerging Markets Local Currency Bond D2 EUR2016-08-24OFE-0.60-1.68-0.607.2619.5415.102.3612.13
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-08-24OFE-1.09-1.691.498.0714.11-5.33-10.42-15.86
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-08-24OFE-1.17-1.651.608.3215.72-0.20--
BGF Emerging Markets Local Currency Bond D2 USD2016-08-24OFE-1.13-1.651.668.3215.43-2.97-7.73-12.39
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-08-24OFE-0.60-1.64-0.706.9618.3311.72-1.646.67
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-08-24OFE-1.13-1.751.427.6612.91-8.17-13.99-20.02
BGF Emerging Markets Local Currency Bond E2 USD2016-08-24OFE-1.15-1.721.557.9814.29-5.86-11.39-16.68
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-08-24OFE-1.06-1.641.587.9914.32-4.88-12.71-15.78
BGF Emerging Markets Local Currency Bond I2 USD2016-08-24OFE-1.14-1.691.678.3115.61-2.56-7.20-11.73
BGF United Kingdom A2 EUR2016-08-24OFE0.612.674.67-2.903.3424.1434.3670.41
BGF United Kingdom A2 GBP2016-08-24OFE-0.500.645.697.8918.6822.7744.4064.05
BGF United Kingdom A2 USD2016-08-24OFE0.082.677.06-1.95-0.194.6121.0733.11
BGF United Kingdom D2 EUR2016-08-24OFE0.622.694.75-2.714.1226.9738.45-
BGF United Kingdom D2 USD2016-08-24OFE0.082.687.13-1.760.566.99--
BGF United Kingdom E2 EUR2016-08-24OFE0.612.664.62-3.022.8222.2831.7066.20
BGF United Kingdom E2 GBP2016-08-24OFE-0.490.645.657.7618.1020.9441.5760.01
BGF World Mining A2 CHF Hedged2016-08-24OFE-2.70-2.902.4120.9329.64-36.15-46.94-60.70
BGF World Mining A2 EUR2016-08-24OFE-2.24-2.960.3320.1637.56-20.08-36.94-44.17
BGF World Mining A2 EUR Hedged2016-08-24OFE-2.78-3.112.5621.2130.23-35.19-46.15-59.94
BGF World Mining A2 HKD Hedged2016-08-24OFE-2.78-2.952.5621.2132.39-33.09-43.72-
BGF World Mining A2 PLN Hedged2016-08-24OFE-2.60-2.792.7421.7532.34-31.41-41.54-55.61
BGF World Mining A2 SGD Hedged2016-08-24OFE-2.95-3.272.4220.8230.97-34.37-45.08-59.17
BGF World Mining A2 USD2016-08-24OFE-2.76-2.972.6121.3132.79-32.65-43.19-56.39
BGF World Mining D2 EUR2016-08-24OFE-2.23-2.960.4020.4038.59-18.26-35.01-42.03
BGF World Mining D2 EUR Hedged2016-08-24OFE-2.61-2.932.7621.6331.28-33.63-44.51-58.38
BGF World Mining D2 PLN Hedged2016-08-24OFE-2.72-2.912.6621.9033.24-29.83--
BGF World Mining D2 USD2016-08-24OFE-2.75-2.952.6921.5833.84-31.10-41.45-54.71
BGF World Mining E2 EUR2016-08-24OFE-2.28-2.990.2820.0136.81-21.27-38.19-45.56
BGF World Mining E2 EUR Hedged2016-08-24OFE-2.90-2.902.2920.7229.47-36.19-47.14-60.93
BGF World Mining E2 USD2016-08-24OFE-2.80-2.992.5521.1632.11-33.67-44.32-57.47
BGF World Mining I2 EUR2016-08-24OFE-2.26-2.970.4120.4338.95-17.64-34.36-41.30
BGF World Mining I2 USD2016-08-24OFE-2.76-2.962.7021.6334.16-30.61-40.87-54.15
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-08-24OFE-0.20-1.082.338.4710.1227.4632.4632.81
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-08-24OFE-0.21-1.022.328.159.7426.5030.2429.89
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-08-24OFE-0.21-1.022.328.399.6225.5229.8929.55
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-08-24OFE0.08-0.85-0.317.2713.2351.4147.0869.62
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-08-24OFE-0.07-0.85-0.2614.0222.7610.142.0815.40
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-08-24OFE0.37-0.58-3.060.155.84-5.62-14.36-4.16
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-08-24OFE-0.41-0.982.3915.2919.39-7.26-8.06-9.61
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-08-24OFE0.03-0.76-0.603.4512.68-1.960.613.01
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-08-24OFE-0.46-1.022.4215.4019.96-5.88-6.24-7.35
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-08-24OFE-0.45-1.032.4015.3819.93-6.12-6.80-8.28
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-08-24OFE0.07-0.72-0.521.262.84-20.52-22.86-24.88
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-08-24OFE0.11-0.68-1.231.263.04-20.61-22.97-24.94
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-08-24OFE0.00-0.71-0.473.6913.860.964.638.21
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-08-24OFE0.00-0.72-0.563.5713.27-0.482.645.59
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-08-23OFE-0.26-1.12-0.783.159.15-3.21-0.950.70
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-08-24OFE0.13-0.66-0.79-6.202.16-22.14-25.15-27.38
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-08-24OFE0.00-0.77-1.281.313.49-20.19-22.51-24.56
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-08-24OFE-0.12-0.721.7111.9919.23-5.46-8.38-8.48
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-08-24OFE0.09-0.64-0.9110.7522.5612.351.6816.79
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-08-24OFE-0.24-0.851.3711.5218.17-6.34-9.97-10.76
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-08-24OFE-0.25-0.861.6311.8618.57-6.78-10.09-10.49
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-08-24OFE-0.13-0.751.4111.3817.66-7.68-11.79-12.86
Generali CEE Emerging Europe Bond Fund A (EUR)2016-08-23OFE0.190.101.374.135.516.82--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-08-23OFE0.210.061.524.337.2817.14301.20336.42
Generali CEE Emerging Europe Fund A (EUR)2016-08-23OFE0.20-0.810.615.463.14-1.70-5.38-
Generali CEE Emerging Europe Fund A (PLN)2016-08-23OFE0.32-0.680.815.834.091.731.19-
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)2016-08-24OFE0.580.39-0.886.3911.8323.3023.1161.24
HSBC GIF Global Emerging Markets Bond E (PLN)2016-08-24OFE0.850.77-1.893.4115.7827.2629.6067.23
HSBC GIF Global Emerging Markets Bond E (USD)2016-08-24OFE-0.060.151.577.2310.0618.2110.6425.59
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-08-24OFE0.570.26-1.632.836.6122.8425.8660.06
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-08-24OFE0.840.64-2.64-0.0510.3726.7732.6365.94
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-08-24OFE-0.070.020.803.644.9215.4812.4624.60
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)2016-08-24OFE-0.33-0.731.3114.65-7.02-0.765.0815.42
HSBC GIF Global Emerging Markets Equity E (PLN)2016-08-24OFE-0.06-0.350.2711.43-3.742.4310.6219.72
HSBC GIF Global Emerging Markets Equity E (USD)2016-08-24OFE-0.96-0.963.8115.55-8.49-1.60-5.56-10.09
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)2016-08-24OFE-0.45-1.04-1.084.22-1.56-3.26-1.7311.99
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-08-24OFE-0.19-0.66-2.101.301.91-0.153.4516.16
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-08-24OFE-1.09-1.271.365.04-3.12-8.45-11.68-12.77
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2016-08-24OFE0.990.49-2.737.06-13.15-8.53-2.1522.56
HSBC GIF Singapore Equity E (PLN)2016-08-24OFE1.250.87-3.734.06-10.09-5.593.0127.12
HSBC GIF Singapore Equity E (USD)2016-08-24OFE0.340.25-0.337.91-14.53-11.33-12.06-4.54
ING BSK INDEKS MSCI EMU (C)2016-08-24OFE1.02-0.461.993.49----
ING BSK INDEKS S&P C2016-08-24OFE0.190.410.946.20----
ING BSK Indeks WIG 202016-08-24OFE-0.54-3.08-0.91-0.80----
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2016-08-23OFE-0.06-0.271.201.092.521.5423.0330.61
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 Acc2016-08-24OFE-0.28-0.286.3019.2824.8429.3229.5532.92
Schroder ISF Emerging Asia A1 Acc (EUR)2016-08-24OFE0.41-0.193.9318.0827.3951.0941.0866.31
Schroder ISF Emerging Asia A1 Acc (USD)2016-08-24OFE-0.28-0.296.2619.1324.2227.4427.0929.91
Schroder ISF Emerging Asia EUR A Acc2016-08-24OFE0.41-0.183.9818.2328.0553.4343.7670.24
Schroder ISF Emerging Europe A Acc2016-08-24OFE-0.06-0.522.485.5627.11-1.39-0.0421.12
Schroder ISF Emerging Europe A Dis2016-08-24OFE-0.06-0.522.485.5623.50-10.58-10.587.65
Schroder ISF Emerging Europe A1 Acc (EUR)2016-08-24OFE-0.06-0.532.435.4326.52-2.83-1.9518.30
Schroder ISF Emerging Europe A1 Acc (USD)2016-08-24OFE-0.76-0.644.726.3723.32-18.10-11.67-7.61
Schroder ISF Emerging Market Bond A Acc2016-08-24OFE-0.49-0.501.768.3214.2211.479.54-
Schroder ISF Emerging Market Bond A1 Acc2016-08-24OFE-0.49-0.511.718.1813.659.837.38-
Schroder ISF Emerging Market Bond A1 Dis2016-08-24OFE-0.49-0.511.716.716.74-9.13--
Schroder ISF Emerging Market Bond EUR Hdg A Acc2016-08-24OFE-0.49-0.541.627.9013.009.957.44-
Schroder ISF Emerging Market Bond EUR Hdg A1 Acc2016-08-24OFE-0.49-0.551.577.7612.438.305.31-
Schroder ISF Emerging Market Corporate Bond A Acc2016-08-24OFE0.380.521.825.029.8418.1217.09-
Schroder ISF Emerging Market Corporate Bond A1 Acc2016-08-24OFE0.380.511.774.899.2916.3514.79-
Schroder ISF Emerging Market Corporate Bond A1 Dis2016-08-24OFE0.380.511.773.634.260.56--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A Acc2016-08-24OFE0.390.501.684.738.8616.6715.11-
Schroder ISF Emerging Market Corporate Bond EUR Hdg A1 Acc2016-08-24OFE0.390.491.634.598.3014.8912.80-
Schroder ISF Emerging Market Local Currency Bond A Acc2016-08-24OFE-1.61-1.771.246.036.72-10.59-16.58-
Schroder ISF Emerging Market Local Currency Bond A1 Acc2016-08-24OFE-1.61-1.781.205.906.20-11.96-18.19-
Schroder ISF Emerging Market Local Currency Bond A1 Dis2016-08-24OFE-1.61-1.781.204.630.58-25.93--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A Acc2016-08-24OFE-1.63-1.811.115.535.31-12.53-18.95-
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A1 Acc2016-08-24OFE-1.63-1.821.075.404.79-13.82-20.54-
Schroder ISF Emerging Markets A Acc2016-08-24OFE-0.63-0.623.9615.1516.891.270.033.60
Schroder ISF Emerging Markets A Dis2016-08-24OFE-0.63-0.623.9615.1514.50-5.38-6.77-3.79
Schroder ISF Emerging Markets A1 Acc (EUR)2016-08-24OFE0.06-0.521.6514.0019.3218.348.8029.55
Schroder ISF Emerging Markets A1 Acc (USD)2016-08-24OFE-0.63-0.633.9215.0116.31-0.28-1.911.23
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-08-24OFE-1.35-1.610.994.578.102.506.663.59
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-08-24OFE-1.35-1.610.993.533.34-11.37-13.21-21.44
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-08-24OFE-1.35-1.610.964.477.711.465.291.94
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-08-24OFE-1.35-1.610.623.443.03-12.22-14.08-22.01
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-08-24OFE-1.37-1.650.814.036.39-0.253.02-0.46
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-08-24OFE-1.37-1.640.844.136.760.774.391.12
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-08-24OFE-1.37-1.640.843.102.08-12.89-15.04-23.30
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-08-24OFE-1.37-1.650.483.001.84-13.71-15.91-23.84
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-08-24OFE-1.36-1.610.944.418.095.5113.0413.60
Schroder ISF Emerging Markets EUR A Acc2016-08-24OFE0.07-0.511.6914.1420.0020.1311.0132.66
Schroder ISF Emerging Markets EUR H A Acc2016-08-24OFE-0.64-0.653.8214.5615.51-0.01--
Schroder ISF Global Emerging Market Opportunities A Acc2016-08-24OFE-0.83-0.035.1713.8515.533.754.350.58
Schroder ISF Global Emerging Market Opportunities A Dis2016-08-24OFE-0.83-0.035.1713.8613.60-2.82-2.26-6.02
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-08-24OFE-0.140.062.8312.7117.9121.1413.5525.78
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-08-24OFE-0.83-0.045.1313.7114.972.192.36-1.73
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-08-24OFE-0.140.072.8812.8518.5723.0315.7728.85
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 Acc2016-08-24OFE-0.88-1.882.3814.1215.99-3.52-0.60-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-08-24OFE-0.88-1.882.3413.9815.41-4.94-2.47-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-08-24OFE-0.18-1.770.1413.1218.9814.4910.46-
Skarbiec BRE Private Banking Agresywny2016-08-23OFE0.36-0.504.205.59-5.28-0.6514.4917.91
Skarbiec BRE Private Banking Stabilny2016-08-23OFE0.16-0.112.393.991.277.3617.9424.45
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-08-23OFE0.16-0.331.0912.1214.12---
WIOF Emerging Europe Performance Fund - Class A2016-08-24OFE-0.130.15-2.58-3.72-15.20-32.72-25.08-34.95
WIOF Emerging Europe Performance Fund - Class B2016-08-24OFE-0.140.13-2.69-4.03-16.25-35.19-28.64-37.44
WIOF Global Emerging Markets Bond Fund - Class A2016-08-24OFE-0.15-0.17-2.900.132.736.40-8.010.90
WIOF Global Emerging Markets Bond Fund - Class B2016-08-24OFE-0.15-0.18-2.97-0.061.964.01-10.73-2.74
WIOF Global Emerging Markets Bond Fund - Class I2016-08-24OFE-0.15-0.16-2.830.333.558.92-5.055.18
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)2016-08-24OFE-0.94-2.06-0.081.2324.19-8.37-13.79-2.46
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-08-24OFE-1.47-2.082.192.2219.93-22.79-22.32-23.81
AEGON UFK BlackRock Emerging Markets (EUR)2016-08-24OFE-0.44-0.840.6314.2225.2719.787.9522.19
AEGON UFK BlackRock Emerging Markets (USD)2016-08-24OFE-0.98-0.862.8915.3021.000.92-2.77-
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-08-24OFE0.240.311.557.4211.38---
AEGON UFK BlackRock World Mining (EUR Hedged)2016-08-24OFE-2.90-2.902.2920.7229.47-36.19-47.14-60.93
AEGON UFK BlackRock World Mining Fund (EUR)2016-08-24OFE-2.28-2.990.2820.0136.81-21.27-38.19-45.56
AEGON UFK BlackRock World Mining Fund (USD)2016-08-24OFE-2.80-2.992.5521.1632.11-33.67-44.32-57.47
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-08-24OFE-2.60-2.792.7421.7532.34-31.41-41.54-55.61
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-08-24OFE-1.72-3.07-0.348.399.439.279.2734.39
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-08-24OFE-0.30-0.080.842.005.75---
AEGON UFK Fidelity Emerging Markets (EUR)2016-08-24OFE-0.25-1.38-1.316.7317.5028.0625.49-
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-08-24OFE-0.060.151.577.2311.7318.2110.64-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-08-24OFE-0.96-0.963.8115.55-8.49-1.60-5.56-10.09
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-08-24OFE-1.81-1.602.8216.3422.232.8823.8243.51
AEGON UFK JPMorgan Emerging Markets Opportunities (USD)2016-08-24OFE-1.37-0.943.8915.3019.26-4.29-5.84-
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-08-24OFE-0.74-0.173.0811.4723.5924.1032.7128.33
AEGON UFK Noble Timingowy2016-08-23OFE-0.06-0.271.201.092.521.5423.0330.61
AEGON UFK Schroder Emerging Markets (EUR)2016-08-24OFE0.06-0.521.6514.0019.3218.348.8029.55
AEGON UFK Schroder Emerging Markets (USD)2016-08-24OFE-0.63-0.633.9215.0116.31-0.28-1.911.23
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-08-24OFE0.03-0.13-0.374.4613.552.109.965.85
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-08-24OFE-1.35-1.610.964.477.711.465.291.94
AEGON UFK Templeton Emerging Markets Bond (USD)2016-08-23OFE-0.25-1.07-0.633.529.93-2.000.582.85
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-08-23OFE-0.46-0.98-0.2015.1315.3910.212.1515.04
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)2016-08-24OFE-0.77-0.770.3910.7125.1915.419.66-
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-08-24OFE-1.36-1.610.944.418.095.5113.0413.60
Aviva PPE Akcji2016-08-23OFE-0.13-1.442.262.86-7.13-5.6512.8519.33
Aviva PPE Obligacji2016-08-23OFE0.010.130.531.001.719.4914.3220.81
Aviva PPE Stabilnego Wzrostu2016-08-23OFE-0.03-0.241.031.650.388.3617.0124.59
Aviva PPE Zrównoważony2016-08-23OFE-0.08-0.821.652.29-3.181.8613.8820.96
Aviva UFK Noble Fund Timingowy2016-08-23OFE-0.06-0.271.201.092.521.5423.0330.61
AXA BlackRock Emerging Markets Bond2016-08-24OFE0.530.56-1.873.0615.00---
AXA Europe Emerging2016-08-22OFE0.24-0.120.832.949.40-10.43-10.660.18
AXA Fidelity Emerging Europe, Middle East and Africa2016-08-24OFE-0.30-0.080.842.005.7512.50--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-08-23OFE0.16-0.331.0912.1214.12---
AXA Noble Fund Timingowy2016-08-23OFE-0.06-0.271.201.092.521.5423.0330.61
Europa UFK - Libra Emerging Markets2016-08-19OFE-0.081.953.943.8210.3559.8449.52-43.57
Europa UFK - Libra Emerging Markets II2016-08-19OFE-0.100.843.024.2911.7867.7241.47-45.23
Europa UFK - Libra Emerging Markets III2016-08-19OFE-0.080.923.174.4612.4267.6737.22-46.20
Europa UFK - Wealth Management Emerging Markets2016-08-23OFE-0.50-1.830.896.50-7.58-23.14-23.84-27.07
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-08-24OFE-1.09-1.581.638.3715.13-1.68-4.50-7.68
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-08-24OFE-2.60-2.792.7421.7532.34-31.41-41.54-55.61
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-08-24OFE-0.290.292.3811.0614.86---
Europa UFK Noble Funds Timingowy2016-08-23OFE-0.06-0.271.201.092.521.5423.0330.61
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-08-24OFE-1.36-1.610.944.418.095.5113.0413.60
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-08-24OFE2.10-1.123.5820.5427.65-32.78--
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-08-24OFE0.33-0.70-2.455.6413.0630.87--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-08-24OFE-0.41-1.250.535.759.651.400.86-
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 Akcji2016-08-23OFE0.24-0.455.068.615.3628.9263.0259.09
HDI-Gerling Investor Akcji Dużych Spółek2016-08-23OFE0.11-0.434.653.75-8.55-11.02-1.481.05
HDI-Gerling Investor Gold Otwarty2016-08-23OFE-0.24-1.76-1.208.1018.491.04-24.55-
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 Akcji2016-08-23OFE0.04-1.412.533.67-7.52-1.8118.4617.96
HDI-Gerling NN Stabilnego Wzrostu2016-08-23OFE0.01-0.401.392.44-0.643.9314.6019.92
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 Akcje2016-08-24OFE0.40-0.374.543.12-1.84-3.7612.7218.15
HDI-Gerling UniKorona Obligacje2016-08-24OFE-0.040.120.631.042.0010.0014.9025.35
HDI-Gerling UniStabilny Wzrost2016-08-24OFE0.10-0.071.922.450.863.5012.4919.20
Hestia Agresywnego Inwestowania PPE2016-08-24OFE0.000.000.58-2.32-9.83-11.26-0.02-10.08
Hestia Bezpiecznego Inwestowania PPE2016-08-24OFE0.000.00-0.52-0.23-0.591.292.687.87
Hestia Zrównoważony PPE2016-08-24OFE0.000.000.07-1.15-5.21-4.472.110.53
MetLife PPE Fundusz Akcji A2016-08-23OFE0.00-1.122.133.21-5.69-8.430.421.09
MetLife PPE Fundusz Akcji B2016-08-23OFE0.00-1.082.183.40-5.04-6.523.214.64
MetLife PPE Fundusz Akcji C2016-08-23OFE0.06-1.082.233.39-5.07-6.752.844.19
MetLife PPE Fundusz Akcji D2016-08-23OFE0.00-1.072.223.42-4.83---
MetLife PPE Fundusz Akcji E2016-08-23OFE0.00-1.122.133.21-5.69-8.431.151.82
MetLife PPE Fundusz Akcji F2016-08-23OFE0.00-1.092.193.35-5.26-7.292.013.10
MetLife PPE Fundusz Akcji G2016-08-23OFE0.00-1.122.133.21-5.69-8.43-0.240.42
MetLife PPE Fundusz Obligacji A2016-08-23OFE0.000.150.791.442.159.6211.7818.88
MetLife PPE Fundusz Obligacji B2016-08-23OFE0.000.140.821.562.7211.4214.2422.16
MetLife PPE Fundusz Obligacji C2016-08-23OFE0.050.190.821.602.6511.1113.8321.57
MetLife PPE Fundusz Obligacji E2016-08-23OFE0.050.200.791.492.3510.1312.4919.81
MetLife PPE Fundusz Obligacji F2016-08-23OFE0.000.140.761.492.4310.4112.8920.35
MetLife PPE Fundusz Obligacji G2016-08-23OFE0.000.160.691.231.397.188.4714.49
MetLife PPE Fundusz Pieniężny A2016-08-23OFE0.000.000.000.090.462.734.907.70
MetLife PPE Fundusz Pieniężny B2016-08-23OFE0.090.090.090.270.91---
MetLife PPE Fundusz Pieniężny C2016-08-23OFE0.000.000.000.090.64---
MetLife PPE Fundusz Zrównoważony A2016-08-23OFE-0.05-0.541.371.99-1.440.935.7810.19
MetLife PPE Fundusz Zrównoważony B2016-08-23OFE-0.05-0.511.362.11-0.822.878.5313.83
MetLife PPE Fundusz Zrównoważony C2016-08-23OFE-0.05-0.521.372.13-0.932.628.1013.27
MetLife PPE Fundusz Zrównoważony D2016-08-23OFE-0.05-0.511.412.15-0.71---
MetLife PPE Fundusz Zrównoważony E2016-08-23OFE-0.10-0.571.322.02-1.131.967.1912.13
MetLife PPE Fundusz Zrównoważony F2016-08-23OFE-0.10-0.571.322.02-1.131.967.1912.06
MetLife PPE Fundusz Zrównoważony G2016-08-23OFE-0.06-0.551.291.92-1.740.004.578.65
MetLife UFK BlackRock World Mining Fund2016-08-24OFE-2.60-2.792.7421.7532.34-31.41-41.54-55.61
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-08-24OFE-0.77-0.770.3910.7125.1915.419.66-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-08-23OFE0.16-0.331.0912.1214.12---
Open Life - Noble Fund Timingowy2016-08-19OFE-0.25-0.680.631.960.49---
Open Life - Noble Fund Timingowy II2016-08-19OFE-0.25-0.680.631.960.49---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-08-24OFE-1.36-1.610.944.418.095.5113.04-
Open Life - TOP3 Dynamiczny Emerging Markets2016-08-19OFE0.000.000.000.00----
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 EUR2016-08-24OFE-0.94-2.06-0.081.2324.19-8.37-13.79-2.46
PZU UFK - BlackRock Emerging Europe E2 USD2016-08-24OFE-1.47-2.082.192.2219.93-22.79-22.32-23.81
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-08-24OFE-0.62-1.66-0.627.1118.9413.420.399.42
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-08-24OFE-1.14-1.641.658.1814.86-4.41-9.57-14.53
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-08-24OFE-1.09-1.581.638.3715.13-1.68-4.50-7.68
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-08-24OFE-0.60-1.64-0.706.9618.3311.72-1.646.67
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-08-24OFE-0.30-0.080.842.005.75---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa EUR2016-08-24OFE-1.73-3.04-0.318.6010.2511.8012.5139.53
PZU UFK - Fidelity Emerging Europe, Middle East & Africa USD2016-08-24OFE-2.19-3.112.299.667.21-6.041.069.22
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-08-24OFE0.340.25-0.337.91-14.53-11.33-12.06-4.54
PZU UFK - JPM Emerging Markets Opportunities PLN2016-08-24OFE-0.77-0.770.3910.7125.1915.419.66-
PZU UFK - JPM Singapore D (acc) - USD2016-08-24OFE0.440.141.119.9515.79-6.32-4.115.14
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-08-24OFE-1.35-1.610.964.477.711.465.291.94
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-08-24OFE-0.93-2.06-0.041.3724.81-6.99-12.040.01
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-08-24OFE-2.76-2.972.6121.3132.79-32.65-43.19-56.39
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-08-23OFE0.44-0.354.8717.0315.840.89-2.71-6.65
Skandia - Noble Funds Timingowy2016-08-23OFE-0.06-0.271.201.092.521.5423.0330.61
Skandia - Schroder ISF Emerging Markets (USD)2016-08-24OFE-0.63-0.633.9215.0116.31-0.28-1.911.23
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-08-24OFE-1.36-1.610.944.418.095.5113.0413.60
Skandia - Templeton Emerging Markets Fund (USD)2016-08-23OFE-0.55-0.682.9016.2315.40-5.45-5.80-7.48
Skandia Emerging Market Debt Fund (USD)2016-08-23OFE-0.060.212.138.8613.9716.717.8318.14
UFK Europa Raiffeisen-Emerging Markets Equities PLN2016-08-24OFE0.01-0.91-0.2210.7510.1212.71--
Uniqa BlackRock Emerging Markets Local Currency Bond2016-08-24OFE-1.09-1.581.638.3715.13-1.68-4.50-7.68
Uniqa BlackRock World Mining2016-08-24OFE-2.60-2.792.7421.7532.34-31.41-41.54-55.61
Warta PPE Aktywny2016-08-22OFE0.06-1.360.921.75-5.321.1517.2823.50
Warta PPE Bezpieczny2016-08-22OFE-0.01-0.050.521.142.4710.3615.7123.17
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2016-08-17OFE0.150.153.582.94-2.297.5520.3927.37
Warta PPE Zrównoważony2016-08-22OFE0.03-0.670.791.45-1.006.3216.0422.97
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-08-24OFE-0.30-0.080.842.005.75---
Warta UFK - JPM Emerging Markets Opportunities2016-08-24OFE-0.77-0.770.3910.7125.1915.419.66-
Warta UFK JPM Emerging Markets Oppotunities D2016-08-24OFE-0.77-0.770.3910.7125.1915.419.66-
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 Lokata2016-08-23OFE0.000.100.411.042.467.7211.9916.51
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 UFK2016-08-23OFE-0.06-0.271.201.092.521.5423.0330.61
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--