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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 EUR2016-02-05OFE-0.48-3.09-7.57-17.66-15.29-27.10-25.42-36.37
BGF Emerging Europe A2 USD2016-02-05OFE-1.23-0.50-4.24-15.71-17.47-40.03-36.49-47.77
BGF Emerging Europe D2 EUR2016-02-05OFE-0.48-3.08-7.51-17.50-14.66-25.45-23.16-33.94
BGF Emerging Europe D2 USD2016-02-05OFE-1.23-0.48-4.18-15.55-16.84-38.66--
BGF Emerging Europe E2 EUR2016-02-05OFE-0.47-3.10-7.62-17.76-15.72-28.19-26.91-37.95
BGF Emerging Europe E2 USD2016-02-05OFE-1.22-0.51-4.27-15.81-17.87-40.91-37.74-49.05
BGF Emerging Europe Hedged A2 SGD2016-02-05OFE-0.47-3.07-7.60-17.39-15.73-28.59-26.94-38.52
BGF Emerging Markets A2 EUR2016-02-05OFE0.62-3.14-8.92-16.77-24.27-15.31-12.09-16.37
BGF Emerging Markets A2 USD2016-02-05OFE-0.18-0.55-5.64-14.79-26.20-30.32-25.13-31.34
BGF Emerging Markets Bond A1 EUR2016-02-05OFE0.88-2.89-5.06-7.45-4.279.3513.6623.21
BGF Emerging Markets Bond A1 USD2016-02-05OFE0.11-0.22-1.64-5.17-6.75-10.02-3.231.13
BGF Emerging Markets Bond A2 EUR2016-02-05OFE0.90-2.75-4.68-6.48-1.6119.2728.7645.82
BGF Emerging Markets Bond A2 USD2016-02-05OFE0.20-0.13-1.19-4.29-4.11-1.849.6919.79
BGF Emerging Markets Bond D2 EUR2016-02-05OFE0.93-2.69-4.66-6.36-0.9821.50--
BGF Emerging Markets Bond D2 USD2016-02-05OFE0.19-0.13-1.19-4.15-3.56-0.0612.2923.49
BGF Emerging Markets Bond E2 EUR2016-02-05OFE0.95-2.75-4.72-6.61-2.0817.5626.1942.28
BGF Emerging Markets Bond E2 USD2016-02-05OFE0.21-0.14-1.25-4.39-4.58-3.287.5216.83
BGF Emerging Markets Bond H E2 EUR2016-02-05OFE0.21-0.10-1.33-4.65-5.22---
BGF Emerging Markets Bond Hedged A2 EUR2016-02-05OFE0.21-0.14-1.30-4.49-4.74-3.027.6617.17
BGF Emerging Markets Bond Hedged D2 EUR2016-02-05OFE0.14-0.14-1.27-4.41-4.22-1.34--
BGF Emerging Markets Bond Hedged I2 EUR2016-02-05OFE0.20-0.10-1.29-4.33-4.05---
BGF Emerging Markets Bond I2 EUR2016-02-05OFE0.96-2.69-4.60-6.36-0.86---
BGF Emerging Markets Bond I2 USD2016-02-05OFE0.21-0.14-1.19-4.08----
BGF Emerging Markets Corp Bd E2 EUR2016-02-05OFE0.94-2.31-3.89-5.430.76---
BGF Emerging Markets Corp Bd H A2 EUR2016-02-05OFE0.200.30-0.50-3.21-1.88---
BGF Emerging Markets Corp Bd H E2 EUR2016-02-05OFE0.100.20-0.51-3.46-2.40---
BGF Emerging Markets Corp Bd H I2 EUR2016-02-05OFE0.190.29-0.38-3.08-1.05---
BGF Emerging Markets Corporate Bd A2 USD2016-02-05OFE0.200.30-0.40-3.09-1.28---
BGF Emerging Markets Corporate Bd D2 USD2016-02-05OFE0.100.29-0.39-2.93-0.39---
BGF Emerging Markets Corporate Bd I2 USD2016-02-05OFE0.200.29-0.29-2.83-0.48---
BGF Emerging Markets D2 EUR2016-02-05OFE0.58-3.15-8.89-16.63-23.72-13.42-9.45-13.21
BGF Emerging Markets D2 USD2016-02-05OFE-0.17-0.56-5.60-14.64-25.66-28.76-22.88-28.74
BGF Emerging Markets E2 EUR2016-02-05OFE0.56-3.15-8.98-16.88-24.67-16.57-13.82-18.43
BGF Emerging Markets E2 USD2016-02-05OFE-0.20-0.60-5.70-14.92-26.60-31.37-26.63-33.04
BGF Emerging Markets Equity Inc A2 USD2016-02-05OFE-0.100.42-2.17-13.11-22.10-24.82-12.38-
BGF Emerging Markets Equity Inc D2 USD2016-02-05OFE0.000.51-2.10-12.90-21.55-23.16-9.77-
BGF Emerging Markets Equity Inc H E2 EUR2016-02-05OFE-0.110.34-2.39-13.67-23.33-26.95-16.32-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-02-05OFE0.00-1.41-2.24-6.93-15.09-22.10-24.95-26.83
BGF Emerging Markets Local Currency Bond A1 (USD)2016-02-05OFE-0.771.041.30-4.90-17.45-35.97-36.08-40.03
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-02-05OFE0.00-1.37-1.91-6.05-11.72-10.58-10.62-9.72
BGF Emerging Markets Local Currency Bond A2 (USD)2016-02-05OFE-0.791.261.62-3.84-13.99-26.46-23.89-25.91
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2016-02-05OFE-0.851.161.45-4.24-15.15-27.91-26.00-28.50
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-05OFE-0.701.311.79-3.73-13.75-23.57-18.30-18.99
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2016-02-05OFE-0.821.121.54-3.86-14.03-27.04-24.77-27.41
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-02-05OFE0.00-1.40-2.23-6.90-15.22-22.34-25.00-26.88
BGF Emerging Markets Local Currency Bond A3 (USD)2016-02-05OFE-0.761.291.29-4.63-17.34-36.01-36.11-39.94
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-02-05OFE-0.06-1.43-1.99-6.21-12.19-11.97-12.42-12.01
BGF United Kingdom A2 EUR2016-02-05OFE0.01-3.40-10.98-12.39-4.1329.0836.7334.51
BGF United Kingdom A2 GBP2016-02-05OFE-0.02-2.49-6.68-5.67-1.4414.7026.7422.36
BGF United Kingdom A2 USD2016-02-05OFE-0.75-0.82-7.77-10.31-6.596.2016.4510.43
BGF United Kingdom D2 EUR2016-02-05OFE0.01-3.39-10.92-12.23-3.4132.0140.89-
BGF United Kingdom D2 USD2016-02-05OFE-0.75-0.80-7.71-10.14-5.898.61--
BGF United Kingdom E2 EUR2016-02-05OFE0.00-3.42-11.02-12.50-4.6127.1534.0331.19
BGF United Kingdom E2 GBP2016-02-05OFE-0.03-2.50-6.72-5.79-1.9312.9924.2319.33
BGF World Mining A2 EUR2016-02-05OFE0.827.05-2.47-15.46-38.64-57.38-66.97-71.02
BGF World Mining A2 USD2016-02-05OFE0.059.861.03-13.47-40.22-64.94-71.87-76.21
BGF World Mining D2 EUR2016-02-05OFE0.817.02-2.44-15.35-38.19-56.43-65.97-69.91
BGF World Mining D2 USD2016-02-05OFE0.099.891.09-13.30-39.76-64.14-71.01-75.29
BGF World Mining E2 EUR2016-02-05OFE0.837.02-2.51-15.57-38.96-58.02-67.62-71.74
BGF World Mining E2 USD2016-02-05OFE0.059.881.01-13.55-40.50-65.45-72.42-76.79
BGF World Mining Fund Hedged A2 HKD2016-02-05OFE0.0010.031.08-13.46-40.32-65.17--
BGF World Mining Hedged A2 CHF2016-02-05OFE0.009.790.64-14.21-42.17-66.67-73.77-78.31
BGF World Mining Hedged A2 EUR2016-02-05OFE0.009.360.54-14.22-41.74-66.37-73.44-78.00
BGF World Mining Hedged A2 PLN2016-02-05OFE0.009.520.62-14.13-41.03-64.46-71.07-75.59
BGF World Mining Hedged A2 SGD2016-02-05OFE0.009.390.51-13.91-40.90-65.80-72.80-77.63
BGF World Mining Hedged D2 EUR2016-02-05OFE0.009.390.51-14.29-41.42-65.62-72.65-77.19
BGF World Mining Hedged D2 PLN2016-02-05OFE0.309.970.92-13.80-40.47-63.55--
BGF World Mining Hedged E2 EUR2016-02-05OFE0.569.760.56-14.29-41.94-66.73-73.88-78.50
BGF World Mining I2 EUR2016-02-05OFE0.827.08-2.38-15.27-38.01-56.09-65.62-69.53
BGF World Mining I2 USD2016-02-05OFE0.059.901.11-13.25-39.61-63.89-70.72-74.99
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-02-04OFE0.802.19-5.03-9.11-12.602.5415.18-1.44
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-02-04OFE0.832.16-5.01-9.16-12.601.1912.98-3.40
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-02-04OFE0.832.28-4.91-9.16-12.961.1912.98-3.83
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-02-04OFE-0.18-0.26-8.19-11.97-11.2924.2634.9219.41
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-02-04OFE-0.08-0.57-5.90-14.47-25.11-21.37-20.50-21.27
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-02-04OFE-0.76-2.62-8.38-10.40-14.46-15.74-13.84-11.86
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-02-04OFE0.811.85-2.62-11.74-26.30-35.09-32.18-35.06
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-02-04OFE0.14-0.28-2.98-5.45-8.62-16.05-6.16-2.55
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-02-04OFE0.861.90-2.57-11.62-25.90-34.10-30.81-33.40
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-02-04OFE0.861.90-2.54-11.63-25.90-34.50-31.51-34.06
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-02-04OFE0.14-0.21-5.17-7.53-15.71-30.44-26.48-27.19
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-02-04OFE0.12-0.24-3.86-7.44-15.57-30.26-26.31-27.01
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-02-04OFE0.18-0.26-2.88-5.21-7.74-13.52-2.392.42
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-02-04OFE0.18-0.26-2.92-5.28-8.12-14.77-4.23-0.09
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-02-04OFE0.19-0.28-3.05-5.58-9.41-16.41-7.09-4.46
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-02-04OFE0.13-0.26-3.19-5.60-15.85-30.75-27.16-27.58
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-02-04OFE0.14-0.14-3.91-7.29-15.27-30.05-26.13-26.79
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-02-04OFE0.581.17-2.67-9.30-20.09-30.10-28.22-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-02-04OFE-0.33-1.30-5.97-12.12-18.83-15.37-15.84-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-02-04OFE0.441.04-2.85-9.56-20.44-30.30-29.21-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-02-04OFE0.591.04-2.73-9.49-20.45-31.13-29.55-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-02-04OFE0.601.22-2.77-9.63-20.90-31.34-30.62-
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)2016-02-04OFE-0.88-2.20-3.74-0.10-0.5815.6126.2143.90
HSBC GIF Global Emerging Markets Bond E (PLN)2016-02-04OFE-0.94-3.45-1.175.895.4222.2432.4862.82
HSBC GIF Global Emerging Markets Bond E (USD)2016-02-04OFE0.21-0.14-0.48-2.38-2.79-4.547.1817.94
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-02-04OFE-0.81-1.55-3.05-0.070.0421.7933.5144.48
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-02-04OFE-0.88-2.80-0.475.926.0728.8040.2962.93
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-02-04OFE0.270.530.23-2.35-2.190.5913.7317.32
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)2016-02-04OFE1.770.27-8.51-25.56-25.37-21.12-24.29-29.34
HSBC GIF Global Emerging Markets Equity E (PLN)2016-02-04OFE1.70-1.01-6.08-21.10-20.87-16.60-20.52-20.43
HSBC GIF Global Emerging Markets Equity E (USD)2016-02-04OFE2.882.38-5.42-27.25-27.04-34.87-35.70-42.45
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)2016-02-04OFE0.810.73-1.01-9.02-8.78-7.00-4.522.67
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-02-04OFE0.73-0.551.62-3.56-3.28-1.670.2116.16
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-02-04OFE1.902.852.33-11.09-10.81-23.21-18.92-15.86
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2016-02-04OFE1.340.26-10.76-24.75-25.07-14.74-7.96-8.45
HSBC GIF Singapore Equity E (PLN)2016-02-04OFE1.27-1.02-8.38-20.24-20.56-9.85-3.383.29
HSBC GIF Singapore Equity E (USD)2016-02-04OFE2.452.38-7.73-26.47-26.74-29.60-21.83-25.90
ING BSK INDEKS MSCI EMU (C)2016-02-05OFE-0.01-2.17-11.09-----
ING BSK INDEKS S&P C2016-02-05OFE0.151.14-4.97-----
ING BSK Indeks WIG 202016-02-05OFE3.231.80-1.11-----
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
Raiffeisen-EmergingMarkets-LocalBonds2016-01-20OFE-0.04-0.91-2.65-2.71-10.37-15.98-10.71-4.92
Raiffeisen-EmergingMarkets-Rent R2016-01-20OFE0.02-0.62-0.91-2.47-1.38-4.579.3116.24
Schroder ISF Emerging Asia A Acc2016-02-05OFE0.740.22-4.59-12.91-17.04-8.28-2.35-8.35
Schroder ISF Emerging Asia A1 Acc (EUR)2016-02-05OFE1.07-2.51-8.19-15.21-15.509.3111.909.01
Schroder ISF Emerging Asia A1 Acc (USD)2016-02-05OFE0.680.14-4.65-13.07-17.48-9.63-4.20-10.44
Schroder ISF Emerging Asia EUR A Acc2016-02-05OFE1.12-2.48-8.15-15.08-15.0810.9114.0011.56
Schroder ISF Emerging Europe A Acc2016-02-05OFE0.43-1.69-3.61-13.56-9.98-22.30-13.53-22.75
Schroder ISF Emerging Europe A Dis2016-02-05OFE0.44-1.71-3.64-16.07-12.57-29.55-22.63-31.35
Schroder ISF Emerging Europe A1 Acc (EUR)2016-02-05OFE0.45-1.66-3.63-13.63-10.37-23.41-15.12-24.48
Schroder ISF Emerging Europe A1 Acc (USD)2016-02-05OFE0.050.970.05-11.46-12.52-36.70-27.33-37.97
Schroder ISF Emerging Market Bond A Acc2016-02-05OFE-0.020.30-0.49-5.03-6.06-13.24--
Schroder ISF Emerging Market Bond A1 Acc2016-02-05OFE-0.020.30-0.53-5.15-6.52-14.53--
Schroder ISF Emerging Market Bond A1 Dis2016-02-05OFE-0.010.30-0.54-6.55-12.12-29.90--
Schroder ISF Emerging Market Bond EUR Hdg A Acc2016-02-05OFE-0.020.29-0.59-5.26-6.70-14.10--
Schroder ISF Emerging Market Bond EUR Hdg A1 Acc2016-02-05OFE-0.020.27-0.63-5.38-7.17-15.39--
Schroder ISF Emerging Market Corporate Bond A Acc2016-02-05OFE0.120.02-0.72-2.81-1.460.81--
Schroder ISF Emerging Market Corporate Bond A1 Acc2016-02-05OFE0.110.01-0.76-2.94-1.94-0.69--
Schroder ISF Emerging Market Corporate Bond A1 Dis2016-02-05OFE0.120.01-0.74-4.00-6.41-14.38--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A Acc2016-02-05OFE0.11-0.01-0.82-3.00-1.950.00--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A1 Acc2016-02-05OFE0.12-0.02-0.86-3.12-2.44-1.51--
Schroder ISF Emerging Market Local Currency Bond A Acc2016-02-05OFE-0.351.721.90-3.65-16.14-29.59--
Schroder ISF Emerging Market Local Currency Bond A1 Acc2016-02-05OFE-0.361.711.85-3.78-16.55-30.66--
Schroder ISF Emerging Market Local Currency Bond A1 Dis2016-02-05OFE-0.351.731.89-4.83-20.97-42.24--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A Acc2016-02-05OFE-0.361.661.77-3.94-16.93-30.79--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A1 Acc2016-02-05OFE-0.351.661.74-4.06-17.34-31.80--
Schroder ISF Emerging Markets A Acc2016-02-05OFE0.300.30-3.81-13.75-21.40-24.80-19.33-25.46
Schroder ISF Emerging Markets A Dis2016-02-05OFE0.340.45-3.75-15.52-22.98-29.68-24.73-30.71
Schroder ISF Emerging Markets A1 Acc (EUR)2016-02-05OFE0.71-2.19-7.42-15.96-19.85-10.27-7.42-11.30
Schroder ISF Emerging Markets A1 Acc (USD)2016-02-05OFE0.320.32-3.86-13.84-21.82-25.92-20.77-27.18
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-02-05OFE-0.200.531.22-0.56-6.55-8.99-4.94-5.16
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-02-05OFE-0.220.541.20-1.80-11.19-21.73-24.04-29.14
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-05OFE-0.210.551.19-0.66-6.86-9.88-6.13-6.57
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-02-05OFE-0.220.560.78-1.85-11.38-22.42-24.56-30.00
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-02-05OFE-0.200.511.07-0.90-7.57-10.87-7.53-7.83
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-02-05OFE-0.190.501.11-0.79-7.22-9.95-6.37-6.40
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-02-05OFE-0.210.541.14-2.05-11.77-22.57-25.15-30.09
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-02-05OFE-0.240.490.74-2.06-12.05-23.27-25.72-30.96
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.975.63
Schroder ISF Emerging Markets EUR A Acc2016-02-05OFE0.67-2.27-7.38-15.84-19.52-9.06-5.74-9.25
Schroder ISF Emerging Markets EUR H A Acc2016-02-05OFE0.260.38-3.81-13.96-21.62---
Schroder ISF Global Emerging Market Opportunities A Acc2016-02-05OFE0.470.56-4.96-13.90-20.65-20.89-17.28-28.96
Schroder ISF Global Emerging Market Opportunities A Dis2016-02-05OFE0.500.60-4.94-15.31-21.98-25.85-22.52-33.62
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-02-05OFE0.84-2.13-8.49-16.19-19.19-5.68-5.23-15.48
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-02-05OFE0.390.49-4.97-14.07-21.04-22.00-18.87-30.55
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-02-05OFE0.81-2.13-8.48-16.09-18.78-4.32-3.42-13.52
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 Acc2016-02-05OFE0.741.79-1.69-13.40-24.37-25.72--
Schroder ISF QEP Global Emerging Markets A1 Acc2016-02-05OFE0.731.77-1.74-13.52-24.76-26.78--
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-02-05OFE1.13-0.92-5.36-15.56-22.59-10.07--
Skarbiec BRE Private Banking Agresywny2016-02-04OFE-0.040.50-6.21-13.25-13.20-7.622.03-11.97
Skarbiec BRE Private Banking Stabilny2016-02-04OFE-0.200.14-3.25-6.37-6.021.9610.868.25
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2016-02-04OFE0.49-1.86-6.22-15.67-21.09---
WIOF Emerging Europe Performance Fund - Class A2016-02-04OFE0.430.160.00-5.00-13.49-26.49-23.18-42.20
WIOF Emerging Europe Performance Fund - Class B2016-02-04OFE0.430.13-0.10-5.30-14.56-29.19-26.57-44.22
WIOF Global Emerging Markets Bond Fund - Class A2016-02-04OFE-0.73-2.590.05-1.89-5.89-4.95-5.663.99
WIOF Global Emerging Markets Bond Fund - Class B2016-02-04OFE-0.73-2.60-0.01-2.08-6.62-7.08-8.430.27
WIOF Global Emerging Markets Bond Fund - Class I2016-02-04OFE-0.72-2.570.12-1.70-5.18-2.70-2.528.53
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)2016-02-05OFE-0.47-3.10-7.62-17.76-15.72-28.19-26.91-37.95
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-02-05OFE-1.22-0.51-4.27-15.81-17.87-40.91-37.74-49.05
AEGON UFK BlackRock Emerging Markets (EUR)2016-02-05OFE0.56-3.15-8.98-16.88-24.67-16.57-13.82-18.43
AEGON UFK BlackRock Emerging Markets (USD)2016-02-05OFE-0.20-0.60-5.70-14.92-26.60-31.37--
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-02-05OFE0.21-0.14-1.25-4.39-4.58---
AEGON UFK BlackRock World Mining Fund (EUR)2016-02-05OFE0.837.02-2.51-15.57-38.96-58.02-67.62-71.74
AEGON UFK BlackRock World Mining Fund (USD)2016-02-05OFE0.059.881.01-13.55-40.50-65.45-72.42-76.79
AEGON UFK Fidelity Emerging Markets (EUR)2016-02-05OFE-0.36-4.04-8.96-13.72-16.339.86--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-02-04OFE0.21-0.14-0.48-3.51-2.79-4.54--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-02-04OFE2.882.38-5.42-27.25-27.04-34.87-35.70-42.45
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-02-05OFE-0.160.04-2.60-12.92-23.66-27.95-2.90-3.79
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-02-05OFE-0.62-0.10-4.55-11.80-14.62-8.451.90-
AEGON UFK Noble Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
AEGON UFK Schroder Emerging Markets (EUR)2016-02-05OFE0.71-2.19-7.42-15.96-19.85-10.27-7.42-11.30
AEGON UFK Schroder Emerging Markets (USD)2016-02-05OFE0.320.32-3.86-13.84-21.82-25.92-20.77-27.18
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-02-05OFE-0.190.321.62-1.13-10.24-12.00-8.73-11.00
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-05OFE-0.210.551.19-0.66-6.86-9.88-6.13-6.57
AEGON UFK Templeton Emerging Markets Bond (USD)2016-02-04OFE0.14-0.28-2.98-5.45-8.62-16.05-6.16-2.55
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-02-04OFE-0.08-0.57-5.90-14.47-25.11-21.37-20.50-21.27
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Aviva PPE Akcji2016-02-04OFE1.681.18-2.32-10.77-14.75-6.505.64-8.00
Aviva PPE Obligacji2016-02-04OFE0.050.210.560.300.048.8617.2424.51
Aviva PPE Stabilnego Wzrostu2016-02-04OFE0.420.450.01-2.12-3.316.8817.5418.93
Aviva PPE Zrównoważony2016-02-04OFE1.040.81-1.07-6.39-9.07-0.1710.975.90
Aviva UFK Noble Fund Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
AXA BlackRock Emerging Markets Bond2016-02-05OFE0.04-3.34-2.85-3.172.61---
AXA Europe Emerging2016-02-03OFE-0.78-2.38-6.17-15.72-7.89-24.76-21.78-29.46
AXA Fidelity Emerging Europe, Middle East and Africa2016-02-05OFE-0.95-0.40-1.49-9.39-6.77---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-02-04OFE0.49-1.86-6.22-15.67-21.09---
AXA Noble Fund Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
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 Akcji2016-02-04OFE1.851.66-1.58-10.50-10.98-1.3812.17-9.00
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2016-02-04OFE1.770.940.99-10.14-12.451.5025.255.59
Credit Agricole UFK - ING Obligacji2016-02-04OFE0.090.200.690.15-1.259.1721.0030.12
Credit Agricole UFK - ING Ochrony Kapitału 902016-02-04OFE0.040.01-0.01-0.240.1911.1516.1013.44
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-10-22OFE0.370.397.081.9815.2722.7116.00-26.70
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-05OFE-0.701.311.79-3.73-13.75-23.57-18.30-18.99
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-02-05OFE0.009.520.62-14.13-41.03-64.46-71.07-75.59
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-02-05OFE0.42-0.67-3.79-8.38-14.37---
Europa UFK Noble Funds Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.975.63
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-02-05OFE8.627.903.24-15.14-38.59---
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-02-05OFE0.43-1.75-5.08-10.48-11.13---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-02-05OFE-0.540.70-5.94-11.89----
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 Akcji2016-02-04OFE-0.18-0.04-4.99-12.52-4.4620.8132.195.34
HDI-Gerling Investor Akcji Dużych Spółek2016-02-04OFE1.430.47-2.97-9.99-15.85-11.47-5.57-18.31
HDI-Gerling Investor Gold Otwarty2016-02-04OFE0.591.454.46-0.76-12.92-31.30-38.91-
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 Akcji2016-02-04OFE1.851.66-1.58-10.50-10.98-1.3812.17-9.00
HDI-Gerling NN Stabilnego Wzrostu2016-02-04OFE0.750.65-0.35-3.59-4.821.8813.5510.59
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 Akcje2016-02-05OFE0.942.19-0.36-10.54-15.51-5.142.22-7.44
HDI-Gerling UniKorona Obligacje2016-02-05OFE0.070.220.740.61-0.458.0319.9930.42
HDI-Gerling UniStabilny Wzrost2016-02-05OFE0.390.51-0.30-4.63-8.081.259.7310.42
Hestia Agresywnego Inwestowania PPE2016-02-05OFE0.00-2.09-4.62-7.20-14.48-10.111.80-12.66
Hestia Bezpiecznego Inwestowania PPE2016-02-05OFE0.00-0.08-0.78-0.75-4.55-0.527.8210.06
Hestia Zrównoważony PPE2016-02-05OFE0.00-1.14-2.81-4.16-9.79-4.905.610.15
MetLife PPE Fundusz Akcji A2016-02-04OFE1.461.52-0.99-8.47-11.71-11.66-6.11-17.54
MetLife PPE Fundusz Akcji B2016-02-04OFE1.481.54-0.96-8.33-11.09-9.78-3.45-14.85
MetLife PPE Fundusz Akcji C2016-02-04OFE1.471.53-0.96-8.31-11.16-10.05-3.83-15.03
MetLife PPE Fundusz Akcji D2016-02-04OFE1.461.52-0.95-8.26-10.91---
MetLife PPE Fundusz Akcji E2016-02-04OFE1.461.52-0.99-8.47-11.71-11.66-5.38-16.89
MetLife PPE Fundusz Akcji F2016-02-04OFE1.421.54-0.96-8.40-11.40-10.63-4.63-15.88
MetLife PPE Fundusz Akcji G2016-02-04OFE1.461.52-0.99-8.47-11.71-11.66-6.71-18.08
MetLife PPE Fundusz Obligacji A2016-02-04OFE0.200.341.791.441.538.9316.8824.92
MetLife PPE Fundusz Obligacji B2016-02-04OFE0.140.341.811.512.0110.6919.39-
MetLife PPE Fundusz Obligacji C2016-02-04OFE0.190.341.801.501.9510.3818.9727.74
MetLife PPE Fundusz Obligacji E2016-02-04OFE0.150.291.791.431.649.3917.5425.98
MetLife PPE Fundusz Obligacji F2016-02-04OFE0.190.331.781.441.739.7417.9926.45
MetLife PPE Fundusz Obligacji G2016-02-04OFE0.210.321.701.220.746.5113.4020.31
MetLife PPE Fundusz Pieniężny A2016-02-04OFE0.000.090.090.370.653.516.55-
MetLife PPE Fundusz Pieniężny B2016-02-04OFE0.000.090.090.450.91---
MetLife PPE Fundusz Pieniężny C2016-02-04OFE0.000.090.180.460.82---
MetLife PPE Fundusz Zrównoważony A2016-02-04OFE0.830.89-0.11-3.51-4.27-1.525.104.49
MetLife PPE Fundusz Zrównoważony B2016-02-04OFE0.800.91-0.05-3.37-3.670.377.88-
MetLife PPE Fundusz Zrównoważony C2016-02-04OFE0.800.91-0.05-3.40-3.740.117.447.44
MetLife PPE Fundusz Zrównoważony D2016-02-04OFE0.800.90-0.05-3.36-3.56---
MetLife PPE Fundusz Zrównoważony E2016-02-04OFE0.860.91-0.05-3.44-3.93-0.486.626.38
MetLife PPE Fundusz Zrównoważony F2016-02-04OFE0.860.91-0.05-3.44-3.93-0.486.626.32
MetLife PPE Fundusz Zrównoważony G2016-02-04OFE0.850.91-0.11-3.58-4.62-2.363.923.07
MetLife UFK BlackRock World Mining Fund2016-02-05OFE0.009.520.62-14.13-41.03-64.46-71.07-75.59
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-02-05OFE-0.06-3.92-7.15-15.59-20.76-11.82-7.53-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-02-04OFE0.49-1.86-6.22-15.67-21.09---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.97-
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-06-30OFE-0.51-0.98-1.58-1.463.97---
PZU UFK - BlackRock Emerging Europe E2 EUR2016-02-05OFE-0.47-3.10-7.62-17.76-15.72-28.19-26.91-37.95
PZU UFK - BlackRock Emerging Europe E2 USD2016-02-05OFE-1.22-0.51-4.27-15.81-17.87-40.91-37.74-49.05
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-02-05OFE0.00-1.37-1.91-6.05-11.72-10.58-10.62-9.72
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-02-05OFE-0.791.261.62-3.84-13.99-26.46-23.89-25.91
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-05OFE-0.701.311.79-3.73-13.75-23.57-18.30-18.99
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-02-05OFE-0.06-1.43-1.99-6.21-12.19-11.97-12.42-12.01
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-02-04OFE2.452.38-7.73-26.47-26.74-29.60-21.83-25.90
PZU UFK - JF Singapore D (acc) - USD2016-02-05OFE1.822.08-4.16-10.59-22.29-25.69-13.69-19.34
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-05OFE-0.210.551.19-0.66-6.86-9.88-6.13-6.57
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-02-05OFE-0.48-3.09-7.57-17.66-15.29-27.10-25.42-36.37
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-02-05OFE0.059.861.03-13.47-40.22-64.94-71.87-76.21
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-02-04OFE2.892.39-5.38-16.64-26.67-33.89-34.41-40.99
Skandia - Noble Funds Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
Skandia - Schroder ISF Emerging Markets (USD)2016-02-05OFE0.320.32-3.86-13.84-21.82-25.92-20.77-27.18
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.975.63
Skandia - Templeton Emerging Markets Fund (USD)2016-02-04OFE0.861.90-2.57-11.62-25.90-34.10-30.81-33.40
Skandia Emerging Market Debt Fund (USD)2016-02-04OFE0.230.06-2.28-5.52-4.62-10.68-2.036.84
Uniqa BlackRock Emerging Markets Local Currency Bond2016-02-05OFE-0.701.311.79-3.73-13.75-23.57-18.30-18.99
Uniqa BlackRock World Mining2016-02-05OFE0.009.520.62-14.13-41.03-64.46-71.07-75.59
Warta PPE Aktywny2016-02-03OFE0.060.59-2.96-6.58-7.343.9314.345.59
Warta PPE Bezpieczny2016-02-03OFE0.050.380.270.070.368.7718.4125.68
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2016-01-31OFE0.140.75-2.42-4.66-5.635.9018.8718.70
Warta PPE Zrównoważony2016-02-03OFE0.110.51-1.14-3.08-3.695.6616.1416.79
Warta UFK JPM Emerging Markets Oppotunities D2016-02-05OFE-0.06-3.92-7.15-15.59-20.76-11.82--
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 Lokata2016-02-04OFE0.010.000.070.080.987.3612.1916.26
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 UFK2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
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--