';
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 EUR2015-05-29OFE-0.57-3.72-0.947.933.0016.87-9.303.54
BGF Emerging Europe A2 USD2015-05-29OFE0.46-3.98-2.245.83-16.863.48-30.14-7.89
BGF Emerging Europe D2 EUR2015-05-29OFE-0.56-3.72-0.898.123.7719.51-6.54-
BGF Emerging Europe D2 USD2015-05-29OFE0.46-3.97-2.186.02-16.23---
BGF Emerging Europe E2 EUR2015-05-29OFE-0.57-3.74-0.987.792.4815.13-11.090.97
BGF Emerging Europe E2 USD2015-05-29OFE0.46-3.99-2.275.71-17.271.95-31.52-10.16
BGF Emerging Europe Hedged A2 SGD2015-05-29OFE-0.58-3.71-0.818.222.8815.52-11.48-
BGF Emerging Markets A2 EUR2015-05-29OFE-1.06-2.07-1.852.2021.7028.3520.1231.03
BGF Emerging Markets A2 USD2015-05-29OFE0.00-2.34-3.130.20-1.7513.68-7.4816.58
BGF Emerging Markets Bond A1 EUR2015-05-29OFE-1.230.110.452.3123.9520.2540.25-
BGF Emerging Markets Bond A1 USD2015-05-29OFE-0.10-0.10-0.810.410.216.578.22-
BGF Emerging Markets Bond A2 EUR2015-05-29OFE-1.100.140.702.9227.2331.9960.6257.64
BGF Emerging Markets Bond A2 USD2015-05-29OFE-0.13-0.13-0.690.892.6516.7823.6940.19
BGF Emerging Markets Bond D2 EUR2015-05-29OFE-1.180.130.673.0727.92---
BGF Emerging Markets Bond D2 USD2015-05-29OFE-0.12-0.12-0.601.093.2918.9626.85-
BGF Emerging Markets Bond E2 EUR2015-05-29OFE-1.150.150.592.7726.5730.0557.5253.64
BGF Emerging Markets Bond E2 USD2015-05-29OFE-0.07-0.13-0.660.802.1715.1021.4036.81
BGF Emerging Markets Bond H E2 EUR2015-05-29OFE-0.10-0.10-0.670.681.78---
BGF Emerging Markets Bond Hedged A2 EUR2015-05-29OFE-0.13-0.13-0.710.722.2515.4121.59-
BGF Emerging Markets Bond Hedged D2 EUR2015-05-29OFE-0.13-0.13-0.630.842.82---
BGF Emerging Markets Bond Hedged I2 EUR2015-05-29OFE-0.10-0.10-0.660.863.02---
BGF Emerging Markets Bond I2 EUR2015-05-29OFE-1.100.150.743.1228.22---
BGF Emerging Markets Bond I2 USD2015-05-29OFE-0.07-0.07-0.601.16----
BGF Emerging Markets Corp Bd E2 EUR2015-05-29OFE-1.100.241.864.1426.41---
BGF Emerging Markets Corp Bd H A2 EUR2015-05-29OFE0.000.000.582.152.15---
BGF Emerging Markets Corp Bd H E2 EUR2015-05-29OFE0.000.000.491.981.58---
BGF Emerging Markets Corp Bd H I2 EUR2015-05-29OFE0.000.000.652.363.14---
BGF Emerging Markets Corporate Bd A2 USD2015-05-29OFE-0.10-0.100.572.242.54---
BGF Emerging Markets Corporate Bd D2 USD2015-05-29OFE0.000.000.752.593.48---
BGF Emerging Markets Corporate Bd I2 USD2015-05-29OFE-0.090.000.562.493.48---
BGF Emerging Markets D2 EUR2015-05-29OFE-1.03-2.03-1.772.4122.6531.3423.80-
BGF Emerging Markets D2 USD2015-05-29OFE0.00-2.31-3.080.38-1.0316.23-4.65-
BGF Emerging Markets E2 EUR2015-05-29OFE-1.03-2.05-1.892.0921.1326.4917.7527.85
BGF Emerging Markets E2 USD2015-05-29OFE0.00-2.36-3.190.07-2.2512.00-9.3213.72
BGF Emerging Markets Equity Inc A2 USD2015-05-29OFE0.00-1.96-2.44-1.24-4.6121.95--
BGF Emerging Markets Equity Inc D2 USD2015-05-29OFE0.08-1.91-2.30-1.04-3.8224.67--
BGF Emerging Markets Equity Inc H E2 EUR2015-05-29OFE0.09-1.97-2.47-1.71-5.6018.25--
BGF Emerging Markets Investment Grade Bd A2 USD2015-05-29OFE0.12-0.23-1.25-1.80-7.04---
BGF Emerging Markets Investment Grade Bd D2 USD2015-05-29OFE0.11-0.23-1.23-1.67-6.55---
BGF Emerging Markets Investment Grade Bd I2 USD2015-05-29OFE0.11-0.22-1.22-1.77-6.33---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-05-29OFE0.12-0.35-1.50-2.40-8.07---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-05-29OFE-0.49-0.97-0.73-0.974.08-11.11-11.69-17.74
BGF Emerging Markets Local Currency Bond A1 (USD)2015-05-29OFE0.45-1.32-2.18-3.03-16.11-21.40-32.12-26.92
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-05-29OFE-0.53-0.87-0.530.059.041.894.971.44
BGF Emerging Markets Local Currency Bond A2 (USD)2015-05-29OFE0.49-1.14-1.83-1.87-11.99-9.77-19.15-9.77
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-05-29OFE0.51-1.12-1.85-2.34-12.65-11.29-21.23-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-29OFE0.53-1.14-1.75-2.05-10.99-4.30-12.53-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-05-29OFE0.50-1.22-1.81-1.93-12.22-10.77-20.86-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-05-29OFE-0.97-1.20-0.97-0.974.06-11.64-12.21-18.33
BGF Emerging Markets Local Currency Bond A3 (USD)2015-05-29OFE0.22-1.53-2.17-3.01-16.02-21.70-32.38-27.26
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-05-29OFE-0.51-0.86-0.51-0.058.490.412.88-1.06
BGF United Kingdom A2 EUR2015-05-29OFE-0.71-0.684.935.3425.0567.4461.3787.41
BGF United Kingdom A2 GBP2015-05-29OFE0.180.494.023.9310.5650.8433.8058.45
BGF United Kingdom A2 USD2015-05-29OFE0.32-0.933.563.300.9548.2724.3066.74
BGF United Kingdom D2 EUR2015-05-29OFE-0.71-0.655.005.5325.9971.22--
BGF United Kingdom D2 USD2015-05-29OFE0.32-0.933.623.481.70---
BGF United Kingdom E2 EUR2015-05-29OFE-0.71-0.694.885.2124.4264.9458.1982.78
BGF United Kingdom E2 GBP2015-05-29OFE0.180.483.983.8210.0148.6231.1554.54
BGF World Mining A2 EUR2015-05-29OFE0.10-2.84-2.62-2.90-6.57-28.76-47.52-37.24
BGF World Mining A2 USD2015-05-29OFE1.13-3.11-3.88-4.77-24.58-36.91-59.58-44.16
BGF World Mining D2 EUR2015-05-29OFE0.09-2.85-2.56-2.71-5.86-27.14-45.92-
BGF World Mining D2 USD2015-05-29OFE1.11-3.09-3.83-4.62-24.01-35.49-58.35-
BGF World Mining E2 EUR2015-05-29OFE0.07-2.86-2.66-3.03-7.04-29.82-48.57-38.80
BGF World Mining E2 USD2015-05-29OFE1.13-3.12-3.95-4.91-24.96-37.86-60.38-45.55
BGF World Mining Fund Hedged A2 HKD2015-05-29OFE1.15-3.15-3.91-4.81-24.75---
BGF World Mining Hedged A2 CHF2015-05-29OFE1.15-3.31-4.19-5.90-26.33-39.82-62.38-
BGF World Mining Hedged A2 EUR2015-05-29OFE1.29-3.10-3.99-5.72-25.83-39.10-61.92-48.52
BGF World Mining Hedged A2 PLN2015-05-29OFE1.14-3.26-3.96-5.32-24.15-34.72-58.44-
BGF World Mining Hedged A2 SGD2015-05-29OFE1.23-3.23-3.80-4.91-25.06-38.27-61.52-
BGF World Mining Hedged D2 EUR2015-05-29OFE1.23-3.23-4.07-5.44-25.17-37.74-60.76-
BGF World Mining Hedged D2 PLN2015-05-29OFE1.11-3.20-3.88-5.05-23.45---
BGF World Mining Hedged E2 EUR2015-05-29OFE1.01-3.53-4.14-5.94-26.23-40.16-62.70-49.83
BGF World Mining I2 EUR2015-05-29OFE0.09-2.81-2.55-2.64-5.66-26.61-45.38-
BGF World Mining I2 USD2015-05-29OFE1.13-3.09-3.83-4.54-23.85-35.01-57.94-
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-05-28OFE-0.72-1.26-0.366.6014.4852.8522.7952.85
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-05-28OFE-0.75-1.31-0.386.6714.1650.0020.4149.36
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-05-28OFE-0.66-1.21-0.386.5413.9950.6420.4849.16
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-05-28OFE-1.100.211.139.0442.3674.5760.3471.45
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-05-28OFE-1.25-1.13-3.20-0.4214.8217.5710.2619.86
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-05-28OFE-0.451.050.590.856.931.926.56-0.13
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-05-28OFE-0.82-2.62-4.66-2.62-7.612.88-15.536.80
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-05-28OFE-0.13-0.51-0.960.29-8.945.541.3015.77
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-05-28OFE-0.88-2.63-4.63-2.52-7.184.39-13.869.50
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-05-28OFE-0.85-2.64-4.61-2.49-7.393.38-14.718.42
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-05-28OFE-0.12-0.47-0.89-1.35-13.95-10.74-18.39-10.93
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-05-28OFE-0.10-0.51-1.42-1.42-13.89-10.82-18.37-10.98
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-05-28OFE-0.08-0.40-0.800.57-7.978.815.4617.62
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-05-28OFE-0.08-0.49-0.890.41-8.467.093.38-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-05-28OFE-0.09-0.44-0.95-0.26-9.224.770.0012.85
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-05-28OFE-0.11-0.45-0.890.11-13.64-11.32-18.30-8.22
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-05-28OFE-0.12-0.47-1.40-1.28-13.85-10.76-18.42-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-05-28OFE-0.71-2.21-4.43-2.89-8.29-3.22--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-05-28OFE-1.04-0.70-2.90-0.6114.0110.58--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-05-28OFE-0.72-2.24-4.38-3.15-8.19-4.27--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-05-28OFE-0.72-2.25-4.51-2.94-8.73-4.62--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-05-28OFE-0.73-2.28-4.46-3.33-8.74-5.79--
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
ING (L) Ameryki Łacińskiej2015-05-28OFE-0.44-3.98-6.68-4.61-20.16-21.86-42.53-30.50
ING (L) Depozytowy2015-05-28OFE0.04-0.03-0.020.071.978.81--
ING (L) Europejski Spółek Dywidendowych2015-05-28OFE-0.51-0.323.256.2814.8377.8059.5280.76
ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
ING (L) Globalnych Możliwości2015-05-28OFE-0.540.442.165.6827.73---
ING (L) Japonia2015-05-28OFE0.561.573.6711.6439.92123.40109.1298.40
ING (L) Nowej Azji2015-05-28OFE-1.09-0.41-2.836.058.5927.136.5032.51
ING (L) Obligacji Rynków Wschodzących (WL)2015-05-28OFE-0.14-2.49-3.44-3.56-13.98---
ING (L) Senior Loans FIZ2015-05-28OFE0.010.01-0.011.164.07---
ING (L) Spółek Dywidendowych Rynków Wschodzących2015-05-28OFE-1.51-0.47-3.114.5015.2728.920.3922.33
ING (L) Spółek Dywidendowych USA2015-05-28OFE0.03-0.520.321.443.8746.1441.1772.53
ING (L) Stabilny Globalnej Alokacji2015-05-28OFE-0.140.380.551.4513.34---
ING (L) Stabilny Globalnej Alokacji (EUR)2015-05-28OFE-0.150.320.401.05----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-05-28OFE-0.10-0.38-0.732.000.74---
ING Akcji FIO2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
ING Akcji Środkowoeuropejskich FIO2015-05-28OFE-1.04-1.990.683.1610.3857.6523.8636.38
ING Gotówkowy FIO2015-05-28OFE0.03-0.02-0.020.082.039.1313.8617.37
ING Lokacyjny Plus FIO2015-05-28OFE-0.01-0.020.080.443.6118.0315.0817.86
ING Obligacji FIO2015-05-28OFE0.03-0.48-0.70-1.993.3317.2125.7729.59
ING Pakiet Dynamiczny SFIO2015-05-28OFE-0.14-0.63-0.101.06----
ING Pakiet Ostrożny SFIO2015-05-28OFE0.02-0.09-0.20-0.23----
ING Pakiet Umiarkowany SFIO2015-05-28OFE-0.05-0.330.021.12----
ING Selektywny FIO2015-05-28OFE-0.43-1.57-0.234.579.5041.21-14.22-1.78
ING SFIO Akcji 22015-05-28OFE-0.48-2.00-0.505.509.4050.7917.3636.27
ING SFIO Obligacji 22015-05-28OFE0.03-0.46-0.63-1.754.3420.4730.4535.99
ING Stabilnego Wzrostu FIO2015-05-28OFE-0.14-0.88-0.490.893.6024.0415.3623.55
ING sub. Perspektywa 2020 SFIO2015-05-28OFE-0.08-0.58-0.43-0.123.87---
ING sub. Perspektywa 2025 SFIO2015-05-28OFE-0.13-0.71-0.400.475.06---
ING sub. Perspektywa 2030 SFIO2015-05-28OFE-0.17-0.75-0.341.005.82---
ING sub. Perspektywa 2035 SFIO2015-05-28OFE-0.20-0.77-0.261.496.45---
ING sub. Perspektywa 2040 SFIO2015-05-28OFE-0.23-0.79-0.191.946.85---
ING sub. Perspektywa 2045 SFIO2015-05-28OFE-0.27-0.79-0.132.377.45---
ING Średnich i Małych Spółek FIO2015-05-28OFE-0.03-0.970.936.1114.4663.216.6014.46
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2015-05-28OFE-0.60-1.091.755.6713.0031.17-15.65-24.20
ING Zrównoważony FIO2015-05-28OFE-0.24-1.02-0.112.286.7134.1714.9926.40
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
Schroder ISF Emerging Asia A1 Acc (EUR)2015-05-29OFE-0.53-0.270.817.9341.2654.8453.3963.21
Schroder ISF Emerging Asia A1 Acc (USD)2015-05-29OFE0.07-1.30-1.035.4613.7936.4317.7944.72
Schroder ISF Emerging Europe A1 Acc (EUR)2015-05-29OFE0.04-2.73-0.846.310.7219.650.3115.69
Schroder ISF Emerging Europe A1 Acc (USD)2015-05-29OFE0.66-3.74-2.663.86-18.895.47-22.952.60
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-05-29OFE-0.18-1.33-1.38-1.67-4.153.95-2.90-3.23
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-05-29OFE0.43-2.34-3.15-3.89-22.81-8.39-25.45-14.17
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-05-29OFE0.46-2.33-3.13-3.92-24.70-14.60-33.01-25.90
Schroder ISF Emerging Markets A1 Acc (EUR)2015-05-29OFE-0.62-1.67-1.842.5621.7227.6821.0630.96
Schroder ISF Emerging Markets A1 Acc (USD)2015-05-29OFE0.00-2.61-3.530.24-1.9912.64-7.0316.15
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-29OFE0.12-0.72-1.35-1.54-6.250.77-3.49-2.51
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-05-29OFE0.08-0.78-1.45-1.81-6.61-0.19-4.46-3.56
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-29OFE0.11-0.71-1.32-1.31-4.648.657.5411.04
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-05-29OFE-0.58-1.16-0.712.1918.4027.6412.1819.13
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-05-29OFE0.08-2.17-2.47-0.15-4.6112.60-13.805.75
Skarbiec BRE Private Banking Agresywny2015-05-28OFE0.32-1.75-0.795.477.6441.1210.0623.40
Skarbiec BRE Private Banking Stabilny2015-05-28OFE0.14-0.68-0.102.374.7926.8018.5427.26
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-05-28OFE-1.070.78-0.272.5820.28---
WIOF Emerging Europe Performance Fund - Class A2015-05-29OFE-0.350.720.80-2.50-17.42-4.50-34.70-28.73
WIOF Emerging Europe Performance Fund - Class B2015-05-29OFE-0.350.700.70-2.78-18.44-7.75-36.31-30.90
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 A2015-05-29OFE-0.082.333.68-0.728.38-6.928.16-0.89
WIOF Global Emerging Markets Bond Fund - Class B2015-05-29OFE-0.082.313.62-0.947.54-8.985.06-4.40
WIOF Global Emerging Markets Bond Fund - Class I2015-05-29OFE-0.082.343.75-0.579.20-4.6411.913.58
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 (L) Papierów Dłużnych Rynków Wschodzących (WL)2013-10-24OFE0.120.163.073.324.179.04--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Energii2013-10-24OFE0.570.722.855.1610.6211.61--
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Chiny i Indie USD FIO2014-06-26OFE0.300.381.7310.3926.47-0.326.3524.09
ING FIZ Akcji2008-11-28OFE0.010.030.50-25.08-46.45-4.7919.0837.21
ING FIZ Stabilnego Wzrostu2008-11-28OFE0.020.080.83-4.25-7.286.8617.5723.95
ING Rosja EUR FIO2014-06-12OFE0.132.309.5823.223.10-19.85-9.8625.73
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING Środkowoeuropejski Sektora Finansowego FIO2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-05-29OFE-0.57-3.74-0.987.792.4815.13-11.090.97
AEGON UFK BlackRock Emerging Markets (EUR)2015-05-29OFE-1.03-2.05-1.892.0921.1326.4917.7527.85
AEGON UFK BlackRock Emerging Markets (USD)2015-05-29OFE0.00-2.36-3.190.07-2.25---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-05-29OFE-0.07-0.13-0.660.80----
AEGON UFK BlackRock World Mining Fund (EUR)2015-05-29OFE0.07-2.86-2.66-3.03-7.04-29.82-48.57-38.80
AEGON UFK BlackRock World Mining Fund (USD)2015-05-29OFE1.13-3.12-3.95-4.91-24.96-37.86-60.38-45.55
AEGON UFK Fidelity Emerging Markets (EUR)2015-05-29OFE-0.84-2.330.522.4728.63---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-05-27OFE-0.62-0.21-1.451.26-0.53---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK ING Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
AEGON UFK ING Gotówkowy2015-05-28OFE0.03-0.02-0.020.082.039.1313.8617.37
AEGON UFK ING Obligacji2015-05-28OFE0.03-0.48-0.70-1.993.3317.2125.7729.59
AEGON UFK ING Rynków Wschodzących2015-05-28OFE-1.51-0.47-3.114.5015.2728.920.3922.33
AEGON UFK ING Selektywny2015-05-28OFE-0.43-1.57-0.234.579.5041.21-14.22-1.78
AEGON UFK ING Stabilnego Wzrostu2015-05-28OFE-0.14-0.88-0.490.893.6024.0415.3623.55
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-05-28OFE-0.60-1.091.755.6713.0031.17-15.65-24.20
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AEGON UFK ING Zrównoważony2015-05-28OFE-0.24-1.02-0.112.286.7134.1714.9926.40
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-05-29OFE0.25-3.18-3.12-4.31-6.5032.4224.6731.06
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-05-29OFE0.25-1.40-0.504.178.1238.297.05-
AEGON UFK Noble Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
AEGON UFK Schroder Emerging Markets (EUR)2015-05-29OFE-0.62-1.67-1.842.5621.7227.6821.0630.96
AEGON UFK Schroder Emerging Markets (USD)2015-05-29OFE0.00-2.61-3.530.24-1.9912.64-7.0316.15
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-05-29OFE-0.18-1.33-1.38-1.67-4.153.95-2.90-3.23
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-29OFE0.12-0.72-1.35-1.54-6.250.77-3.49-2.51
AEGON UFK Templeton Emerging Markets Bond (USD)2015-05-28OFE-0.13-0.51-0.960.29-8.945.541.3015.77
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-05-28OFE-1.25-1.13-3.20-0.4214.8217.5710.2619.86
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2015-05-28OFE-0.51-0.323.256.2814.8377.8059.5280.76
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
Allianz UFK - ING Globalnych Możliwości2015-05-28OFE-0.540.442.165.6827.73---
Allianz UFK - ING Japonia2015-05-28OFE0.561.573.6711.6439.92123.40109.1298.40
Allianz UFK - ING Obligacji2015-05-28OFE0.03-0.48-0.70-1.993.3317.2125.7729.59
Allianz UFK - ING Selektywny2015-05-28OFE-0.43-1.57-0.234.579.5041.21-14.22-1.78
Allianz UFK - ING Stabilnego Wzrostu2015-05-28OFE-0.14-0.88-0.490.893.6024.0415.3623.55
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-05-28OFE-0.60-1.091.755.6713.0031.17-15.65-24.20
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Aviva PPE Akcji2015-05-28OFE-0.58-2.52-1.773.375.5743.6611.1931.53
Aviva PPE Obligacji2015-05-28OFE0.05-0.34-0.55-1.003.2814.0720.9424.18
Aviva PPE Stabilnego Wzrostu2015-05-28OFE-0.09-0.82-0.87-0.184.5422.9820.6229.40
Aviva PPE Zrównoważony2015-05-28OFE-0.33-1.69-1.381.385.1530.4316.8029.74
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
Aviva UFK ING (L) Nowej Azji2015-05-28OFE-1.09-0.41-2.836.058.5927.136.5032.51
Aviva UFK Noble Fund Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
AXA BlackRock Emerging Markets Bond2015-05-29OFE-0.562.544.012.4926.47---
AXA Europe Emerging2015-05-27OFE0.410.281.316.060.785.73-9.67-1.95
AXA Fidelity Emerging Europe, Middle East and Africa2015-05-29OFE-0.81-2.12-3.11-0.966.26---
AXA ING (L) Europejskich Spółek Dywidendowych2015-05-28OFE-0.51-0.323.256.2814.8377.8059.5280.76
AXA ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
AXA ING (L) Japonia2015-05-28OFE0.561.573.6711.6439.92123.40109.1298.40
AXA ING (L) Spółek Dywidendowych USA2015-05-28OFE0.03-0.520.321.443.8746.1441.1772.53
AXA ING Selektywny2015-05-28OFE-0.43-1.57-0.234.579.5041.21-14.22-1.78
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-05-28OFE-0.60-1.091.755.6713.0031.17-15.65-24.20
AXA ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-05-28OFE-1.070.78-0.272.5820.28---
AXA Noble Fund Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.29-
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 Akcji2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-05-28OFE-1.04-1.990.683.1610.3857.6523.8636.38
Credit Agricole UFK - ING Obligacji2015-05-28OFE0.03-0.48-0.70-1.993.3317.2125.7729.59
Credit Agricole UFK - ING Ochrony Kapitału 902015-05-28OFE-0.01-0.020.080.443.6118.0315.0817.86
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-05-28OFE-0.60-1.091.755.6713.0031.17-15.65-24.20
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-29OFE0.53-1.14-1.75-2.05-10.99-4.30-12.53-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-05-29OFE1.14-3.26-3.96-5.32-24.15-34.72-58.44-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-05-29OFE0.28-2.05-0.210.7021.18---
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
Europa UFK ING (L) Japonia2015-05-28OFE0.561.573.6711.6439.92123.40109.1298.40
Europa UFK ING Akcji2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
Europa UFK ING Obligacji2015-05-28OFE0.03-0.48-0.70-1.993.3317.2125.7729.59
Europa UFK ING Stabilnego Wzrostu2015-05-28OFE-0.14-0.88-0.490.893.6024.0415.3623.55
Europa UFK ING Zrównoważony2015-05-28OFE-0.24-1.02-0.112.286.7134.1714.9926.40
Europa UFK Noble Funds Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-29OFE0.11-0.71-1.32-1.31-4.648.657.5411.04
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-05-29OFE-1.29-3.12-3.11-7.91-27.96---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-05-29OFE-1.301.123.673.3128.36---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-05-29OFE0.43-1.75-2.58-----
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
Generali UFK ING Ameryki Łacińskiej2015-05-28OFE-0.44-3.98-6.68-4.61-20.16-21.86-42.53-30.50
Generali UFK ING Europejski Spółek Dywidendowych2015-05-28OFE-0.51-0.323.256.2814.8377.8059.5280.76
Generali UFK ING Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
Generali UFK ING Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
Generali UFK ING Japonia2015-05-28OFE0.561.573.6711.6439.92123.40109.1298.40
Generali UFK ING Stabilnego Wzrostu2015-05-28OFE-0.14-0.88-0.490.893.6024.0415.3623.55
HDI-Gerling BRE Stabilny Portfel Aktywów2013-12-23OFE0.080.050.230.803.7619.22--
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
HDI-Gerling Idea Premium2012-11-07OFE0.060.18-2.74-19.07----
HDI-Gerling Idea Stabilnego Wzrostu2012-11-07OFE-0.190.48-4.22-15.02----
HDI-Gerling Idea Zmiennego Zaangażowania2012-11-07OFE0.630.891.060.73----
HDI-Gerling ING Akcji2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
HDI-Gerling ING Stabilnego Wzrostu2015-05-28OFE-0.14-0.88-0.490.893.6024.0415.3623.55
HDI-Gerling Investor Akcji2015-05-28OFE-0.25-0.632.766.3413.2477.9926.2740.44
HDI-Gerling Investor Akcji Dużych Spółek2015-05-28OFE-0.59-2.01-1.012.273.2433.02-1.9114.04
HDI-Gerling Investor Gold Otwarty2015-05-28OFE-0.23-0.52-2.29-1.175.80-26.84--
HDI-Gerling LEO2013-12-23OFE0.080.190.320.581.339.3112.6416.59
HDI-Gerling LIBRA2013-12-23OFE0.20-0.20-1.581.122.080.625.3527.47
HDI-Gerling Portfel Modelowy Aktywnej Alokacji2013-12-23OFE0.30-0.50-3.340.64-0.78-3.904.1326.95
HDI-Gerling TAURUS2013-12-23OFE0.47-0.74-4.572.326.721.9010.6555.02
HDI-Gerling UniKorona Akcje2015-05-29OFE-0.11-2.05-1.333.504.9142.5911.7928.92
HDI-Gerling UniKorona Obligacje2015-05-29OFE-0.02-0.18-0.28-1.333.1316.0526.3531.37
HDI-Gerling UniStabilny Wzrost2015-05-29OFE0.02-0.99-0.80-0.123.9223.9718.6529.56
Hestia Agresywnego Inwestowania PPE2015-05-29OFE0.000.002.854.442.0419.003.5012.69
Hestia Bezpiecznego Inwestowania PPE2015-05-29OFE0.000.00-1.41-2.692.947.6611.2310.09
Hestia Zrównoważony PPE2015-05-29OFE0.000.000.730.823.1014.299.7713.68
ING Międzynarodowy UFK Mieszany2015-05-29OFE-0.530.933.121.7118.4026.1340.3537.17
ING Międzynarodowy UFK Obligacji2015-05-29OFE-0.540.552.37-0.5413.589.6729.7922.36
ING Perspektywa 20202015-05-29OFE-0.08-0.58-0.43-0.194.0723.75--
ING Perspektywa 20252015-05-29OFE-0.13-0.71-0.400.395.3227.23--
ING Perspektywa 20302015-05-29OFE-0.17-0.75-0.340.936.0828.31--
ING Perspektywa 20352015-05-29OFE-0.20-0.77-0.261.416.7430.28--
ING Perspektywa 20402015-05-29OFE-0.23-0.79-0.191.867.1831.10--
ING Perspektywa 20452015-05-29OFE-0.27-0.79-0.132.297.7932.77--
ING UFK (L) Ameryki Łacińskiej2015-05-29OFE-0.44-3.98-6.68-4.61-20.16-21.86-42.53-
ING UFK (L) Europejski Spółek Dywidendowych2015-05-29OFE-0.51-0.323.256.2814.8377.8059.52-
ING UFK (L) Globalny Długu Korporacyjnego2015-05-29OFE0.050.040.301.080.6227.8534.02-
ING UFK (L) Globalny Spółek Dywidendowych2015-05-29OFE-0.350.842.054.9026.7472.7383.83-
ING UFK (L) Japonia2015-05-29OFE0.561.573.6711.6439.92123.40109.12-
ING UFK (L) Nowej Azji2015-05-29OFE-1.09-0.41-2.836.058.5927.136.50-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2015-05-29OFE0.00-1.74-2.074.9816.0028.920.39-
ING UFK (L) Spółek Dywidendowych USA2015-05-29OFE0.03-0.520.321.443.8746.1441.17-
ING UFK Akcji2015-05-29OFE-0.41-1.56-0.134.779.2348.026.3925.78
ING UFK Akcji Środkowoeuropejskich2015-05-29OFE0.00-1.321.653.1510.4358.0024.40-
ING UFK Dynamiczny2015-05-29OFE-0.49-2.05-0.674.957.0841.457.6123.48
ING UFK Gotówkowy2015-05-29OFE0.03-0.02-0.020.082.039.13--
ING UFK Legg Mason Akcji2015-05-28OFE0.13-2.31-2.232.740.57---
ING UFK Legg Mason Senior2015-05-28OFE-0.04-0.81-0.84-0.161.65---
ING UFK Mieszany2015-05-29OFE-0.12-0.95-0.73-0.053.9922.9317.7725.48
ING UFK Noble Fund Akcji2015-05-28OFE-0.53-2.40-1.026.293.21---
ING UFK Noble Fund Mieszany2015-05-28OFE-0.12-0.600.651.603.68---
ING UFK Obligacji2015-05-29OFE0.04-0.48-0.74-2.092.9315.7623.6727.30
ING UFK Obligacji Plus2015-05-29OFE0.03-0.48-0.70-1.993.3317.2125.77-
ING UFK Pieniężny2015-05-29OFE0.03-0.03-0.030.031.657.2711.1813.78
ING UFK Portfel Inwestycyjny Stabilny2015-05-29OFE-0.16-0.81-0.650.743.5521.9115.58-
ING UFK Portfel Inwestycyjny Wzrostowy2015-05-29OFE-0.32-0.96-0.243.708.7235.9012.80-
ING UFK Selektywny2015-05-29OFE-0.43-1.57-0.234.579.5041.21-14.22-
ING UFK Stabilnego Wzrostu2015-05-29OFE-0.14-0.88-0.490.893.6024.0415.3624.09
ING UFK Ubezpieczeń Grupowych2015-05-29OFE-0.06-0.74-0.60-0.385.1124.9528.2836.54
ING UFK UniKorona Akcje2015-05-29OFE-0.11-2.05-1.333.504.91---
ING UFK UniKorona Obligacje2015-05-29OFE-0.02-0.18-0.28-1.333.13---
ING UFK UniKorona Pieniężny2015-05-29OFE-0.02-0.030.000.393.29---
ING UFK UniKorona Zrównoważony2015-05-29OFE-0.11-1.38-0.781.304.02---
ING UFK Zrównoważony2015-05-29OFE-0.24-1.02-0.112.286.7134.1714.99-
MetLife PPE Fundusz Akcji A2015-05-28OFE-0.37-2.04-1.741.691.5819.67-5.899.37
MetLife PPE Fundusz Akcji B2015-05-28OFE-0.42-2.04-1.691.802.2922.07-3.3312.35
MetLife PPE Fundusz Akcji C2015-05-28OFE-0.41-2.04-1.691.802.1721.75-3.7012.63
MetLife PPE Fundusz Akcji D2015-05-28OFE-0.36-2.03-1.681.902.49---
MetLife PPE Fundusz Akcji E2015-05-28OFE-0.37-2.04-1.741.691.5820.52-5.2310.14
MetLife PPE Fundusz Akcji F2015-05-28OFE-0.36-2.04-1.691.751.9721.00-4.4311.51
MetLife PPE Fundusz Akcji G2015-05-28OFE-0.37-2.04-1.741.691.5818.83-6.558.61
MetLife PPE Fundusz Obligacji A2015-05-28OFE0.00-0.30-0.840.005.1412.3818.8424.21
MetLife PPE Fundusz Obligacji B2015-05-28OFE-0.05-0.30-0.830.155.6814.24--
MetLife PPE Fundusz Obligacji C2015-05-28OFE0.00-0.29-0.820.155.5813.9421.0226.96
MetLife PPE Fundusz Obligacji E2015-05-28OFE0.00-0.30-0.840.055.3012.9519.9024.98
MetLife PPE Fundusz Obligacji F2015-05-28OFE0.00-0.29-0.810.105.4013.3020.0725.68
MetLife PPE Fundusz Obligacji G2015-05-28OFE0.00-0.32-0.90-0.164.329.9315.3219.57
MetLife PPE Fundusz Pieniężny A2015-05-28OFE-0.090.000.000.181.215.147.53-
MetLife PPE Fundusz Pieniężny B2015-05-28OFE0.000.000.000.271.57---
MetLife PPE Fundusz Pieniężny C2015-05-28OFE0.000.090.090.281.48---
MetLife PPE Fundusz Zrównoważony A2015-05-28OFE-0.16-0.93-1.031.103.7714.518.0817.15
MetLife PPE Fundusz Zrównoważony B2015-05-28OFE-0.15-0.89-0.991.274.4416.77--
MetLife PPE Fundusz Zrównoważony C2015-05-28OFE-0.15-0.90-0.951.274.3616.4710.5720.50
MetLife PPE Fundusz Zrównoważony D2015-05-28OFE-0.20-0.94-0.991.264.54---
MetLife PPE Fundusz Zrównoważony E2015-05-28OFE-0.20-0.90-1.041.174.1215.739.6219.26
MetLife PPE Fundusz Zrównoważony F2015-05-28OFE-0.20-0.90-1.041.174.1215.739.6219.19
MetLife PPE Fundusz Zrównoważony G2015-05-28OFE-0.16-1.05-1.200.913.3913.516.9015.60
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-05-29OFE0.11-0.71-1.32-1.31-4.648.65--
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.85--
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.83-
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.74---
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2015-05-28OFE-1.51-0.47-3.114.5015.2730.240.39-
PKO UFK ING Akcji2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
PKO UFK ING Gotówkowy2015-05-28OFE0.03-0.02-0.020.082.039.1313.8617.37
PKO UFK ING Obligacji2015-05-28OFE0.03-0.48-0.70-1.993.3317.2125.7729.59
PKO UFK ING Selektywny2015-05-28OFE-0.43-1.57-0.234.579.5041.21-14.22-1.78
PKO UFK ING Stabilnego Wzrostu2015-05-28OFE-0.14-0.88-0.490.893.6024.0415.3623.55
PKO UFK ING Zrównoważony2015-05-28OFE-0.24-1.02-0.112.286.7134.1714.9926.40
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-05-28OFE0.01-1.01-1.18-0.106.11---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-05-29OFE-0.57-3.74-0.987.792.4815.13-11.090.97
PZU UFK - BlackRock Emerging Europe E2 USD2015-05-29OFE0.46-3.99-2.275.71-17.271.95-31.52-10.16
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-05-29OFE-0.53-0.87-0.530.059.041.894.971.44
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-05-29OFE0.49-1.14-1.83-1.87-11.99-9.77-19.15-9.77
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-29OFE0.53-1.14-1.75-2.05-10.99-4.30-12.53-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-05-29OFE-0.51-0.86-0.51-0.058.490.412.88-1.06
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
PZU UFK - ING (L) Nowej Azji2015-05-28OFE-1.09-0.41-2.836.058.5927.136.5032.51
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-05-28OFE-0.14-2.49-3.44-3.56-13.98---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2015-05-28OFE-1.51-0.47-3.114.5015.2728.920.3922.33
PZU UFK - ING Akcji FIO2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
PZU UFK - ING Stabilnego Wzrostu FIO2015-05-28OFE-0.14-0.88-0.490.893.6024.0415.3623.55
PZU UFK - JF Singapore D (acc) - USD2015-05-29OFE-0.42-2.83-4.591.56-5.2920.054.5634.91
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-29OFE0.12-0.72-1.35-1.54-6.250.77-3.49-2.51
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-05-29OFE-0.57-3.72-0.947.933.0016.87-9.303.54
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-05-29OFE1.13-3.11-3.88-4.77-24.58-36.91-59.58-44.16
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-05-28OFE-0.88-2.27-4.221.04-0.509.95-18.232.78
Skandia - ING Akcji2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
Skandia - ING Gotówkowy2015-05-28OFE0.03-0.02-0.020.082.039.1313.8617.37
Skandia - ING Obligacji2015-05-28OFE0.03-0.48-0.70-1.993.3317.2125.7729.59
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2015-05-28OFE-0.43-1.57-0.234.579.5041.21-14.22-1.78
Skandia - ING Zrównoważony2015-05-28OFE-0.24-1.02-0.112.286.7134.1714.9926.40
Skandia - Noble Funds Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
Skandia - Schroder ISF Emerging Markets (USD)2015-05-29OFE0.00-2.61-3.530.24-1.9912.64-7.0316.15
Skandia - Templeton Emerging Markets Fund (USD)2015-05-28OFE-0.88-2.63-4.63-2.52-7.184.39-13.869.50
Skandia Emerging Market Debt Fund (USD)2015-05-28OFE-0.21-0.13-1.232.42-2.625.9711.2528.28
UFK ING (L) Invest Europe High Dividend2015-05-29OFE-0.55-0.363.186.2813.9369.9447.0466.71
UFK ING (L) Invest Japan2015-05-29OFE-0.170.93-0.3510.2841.8665.1777.0860.67
UFK ING (L) Invest Sustainable Growth2015-05-29OFE-0.280.992.543.9630.0162.9868.9483.23
UFK ING (L) Invest US (Enhanced Core Concentrated)2015-05-29OFE-0.471.192.452.7836.2178.87102.52106.02
UFK ING (L) Renta Fund Eurocredit2015-05-29OFE-0.010.14-1.03-1.472.7916.3620.9124.56
Uniqa BlackRock Emerging Markets Local Currency Bond2015-05-29OFE0.53-1.14-1.75-2.05-10.99-4.30-12.53-
Uniqa BlackRock World Mining2015-05-29OFE1.14-3.26-3.96-5.32-24.15-34.72-58.44-
Uniqa ING Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
Uniqa ING Globalnych Możliwości2015-05-28OFE-0.540.442.165.6827.73---
Uniqa ING Obligacji2015-05-28OFE0.03-0.48-0.70-1.993.3317.2125.7729.59
Uniqa ING Spółek Dywidendowych USA2015-05-28OFE0.03-0.520.321.443.8746.1441.1772.53
Warta PPE Aktywny2015-05-27OFE0.43-1.41-1.342.735.4135.9717.0331.89
Warta PPE Bezpieczny2015-05-27OFE0.00-0.47-0.83-1.422.7514.3621.4325.71
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-05-20OFE-0.54-0.54-0.812.219.1830.7626.2136.18
Warta PPE Zrównoważony2015-05-27OFE0.20-0.89-1.24-0.083.8523.2819.5827.83
Warta UFK - ING Akcji2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
Warta UFK - ING Gotówkowy2015-05-28OFE0.03-0.02-0.020.082.039.1313.8617.37
Warta UFK - ING Obligacji2015-05-28OFE0.03-0.48-0.70-1.993.3317.2125.7729.59
Warta UFK - ING Selektywny2015-05-28OFE-0.43-1.57-0.234.579.5041.21-14.22-1.78
Warta UFK - ING Stabilnego Wzrostu2015-05-28OFE-0.14-0.88-0.490.893.6024.0415.3623.55
Warta UFK - ING Średnich i Małych Spółek2015-05-28OFE-0.03-0.970.936.1114.4663.216.6014.46
Warta UFK - ING Zrównoważony2015-05-28OFE-0.24-1.02-0.112.286.7134.1714.9926.40
Warta UFK ING Zrównoważony2015-05-28OFE-0.24-1.02-0.112.286.7134.1714.9926.40
Warta UFK JPM Emerging Markets Oppotunities D2015-05-29OFE-1.49-2.19-0.721.6820.4419.39--
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-05-29OFE0.46-3.99-2.275.71-17.271.95-31.52-10.16
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK ING Akcji2015-05-28OFE-0.41-1.56-0.134.779.2348.026.3924.38
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1922.804.98---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA 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-
Generali UFK ING Zrównoważony2015-05-28OFE-0.24-1.02-0.112.286.7134.1714.9926.40
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 Lokata2015-05-28OFE0.030.00-0.010.242.4510.1314.3917.90
HDI-Gerling Millennium Akcji2010-09-01OFE0.942.45-3.001.0510.85-37.98-18.53-
HDI-Gerling Millennium Pieniężny2010-09-01OFE0.000.040.321.024.5713.4717.41-
HDI-Gerling Millennium Stabilnego Wzrostu2010-09-01OFE0.280.57-0.291.807.64-6.603.59-
HDI-Gerling Millennium Zrównoważony2010-09-01OFE0.611.47-1.751.177.51-20.93-8.07-
HDI-Gerling Pioneer Dochodu MIX 202008-12-04OFE0.620.21-0.72-6.83-14.10---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.28-
HDI-Gerling Pioneer Wzrostu i Dochodu MIX 402010-09-01OFE0.781.37-0.761.869.49-13.86--
HDI-Gerling Pioneer Wzrostu MIX 602010-09-01OFE1.052.02-1.242.2411.89-25.18--
HDI-Gerling Portfel Modelowy Stabilnego Wzrostu2010-09-30OFE0.130.171.873.985.22-2.655.90-
HDI-Gerling Portfel Modelowy Zrównoważony2010-09-30OFE0.200.383.546.666.62-19.17-7.35-
HDI-Gerling Skarbiec Gotówkowy2011-02-08OFE0.010.050.280.883.387.5111.20-
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniAktywna Alokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
HDI-Gerling UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
HDI-Gerling UniMax Zagranica2010-09-01OFE0.10-1.660.22-3.85-0.34---
HDI-Gerling UniSektor Nieruchomości: Nowa Europa2009-06-19OFE0.96-1.732.9144.14-56.91---
ING UFK (L) Papierów Dłużnych Rynków Wschodzących2013-09-12OFE0.141.36-1.08-2.131.355.43--
ING UFK Autopilot 32013-09-03OFE0.460.461.000.382.40---
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
ING UFK Inwestycja w Platynę2013-09-03OFE0.820.821.411.864.88---
ING UFK Inwestycja w Ropę2013-09-03OFE1.941.943.082.906.18---
ING UFK Inwestycja w Ropę 22013-09-03OFE0.990.992.062.294.25---
ING UFK Inwestycja w Srebro2013-09-03OFE0.510.510.891.622.23---
ING UFK Klik2014-07-16OFE0.000.030.313.4010.6715.0915.5018.17
ING UFK Mieszany Ochrony Kapitału 902013-09-12OFE0.020.830.371.545.687.387.83-
ING UFK Mistrzowska Inwestycja2012-12-03OFE2.782.781.983.5211.08---
ING UFK Mistrzowska Inwestycja 22013-06-05OFE1.091.0911.2011.2015.36---
ING UFK Mistrzowska Inwestycja 32013-07-03OFE0.002.202.2010.7613.94---
ING UFK Ochrony Kapitału (wycofany)2014-07-16OFE0.000.000.452.196.26---
ING UFK Portfel Inwestycyjny Aktywnej Strategii2010-07-13OFE8.6012.5010.585.8230.23---
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.94-0.8233.48---
ING UFK Portfel Inwestycyjny Ochrony Kapitału2010-07-13OFE2.243.763.050.7714.16---
ING UFK Portfel Inwestycyjny Stabilnego Wzrostu2010-07-13OFE2.915.073.920.8517.78---
ING UFK Środkowoeuropejski Sektorów Defensywnych2011-07-01OFE0.130.510.87-3.43----
ING UFK Środkowoeuropejski Średnich i Małych Spółek2012-01-13OFE1.03-0.17-1.52-5.68-30.40---
ING UFK Światowa Energia2013-09-03OFE-0.27-0.270.700.323.73---
ING UFK Światowa Energia 22013-09-03OFE-0.28-0.280.74-0.144.23---
ING UFK Zainwestuj w Surowce2013-09-03OFE0.300.300.661.153.28---
ING UFK Zainwestuj w Złoto2013-09-03OFE-0.23-0.230.170.5011.73---
Nordea Hedgingowy Akcji UFK2011-11-28OFE0.000.04-4.70-2.985.0013.491.87-
Nordea IKE Hedgingowy Akcji2011-11-28OFE-0.01-0.01-4.93-3.691.923.72--
Nordea IKE ING Budownictwa i Nieruchomości2013-01-01OFE0.00-0.053.658.4614.33-38.80-6.54-60.81
Nordea ING (L) Akcji Spółek Dywidendowych USA UFK2015-05-28OFE0.03-0.520.321.443.8746.14--
Nordea ING Budownictwa i Nieruchomości UFK2015-05-28OFE-0.60-1.091.755.6713.0031.17-15.65-24.20
Nordea ING Mieszany Ochrony Kapitału 90% UFK2015-05-28OFE-0.01-0.020.080.443.6118.0315.0817.86
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2015-05-28OFE-0.14-2.49-3.44-3.56-13.98-20.24-26.60-
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2015-05-28OFE-1.04-1.990.683.1610.3857.65--
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Nordea Noble Fund Timingowy UFK2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.240.353.025.89---

Otwarte Fundusze Emerytalne
NazwaData1D7D1M3M1R3L4L5L
ING OFE2014-08-20OFE0.002.240.66-0.912.6925.8625.9038.63

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