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

Fundusze ing ppe - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
BGF Emerging Europe A2 EUR2015-04-30OFE-0.90-0.788.9417.4719.234.61-12.04-1.34
BGF Emerging Europe A2 USD2015-04-30OFE-0.302.7913.0915.76-4.13-11.90-33.95-17.45
BGF Emerging Europe E2 EUR2015-04-30OFE-0.90-0.798.9017.3318.633.05-13.78-3.77
BGF Emerging Europe E2 USD2015-04-30OFE-0.312.7813.0515.63-4.61-13.21-35.26-19.48
BGF Emerging Europe Hedged A2 SGD2015-04-30OFE-0.92-0.818.8317.5718.873.23-14.38-
BGF Emerging Markets A2 EUR2015-04-30OFE-1.89-3.812.196.8831.2823.5021.8028.10
BGF Emerging Markets A2 USD2015-04-30OFE-1.32-0.366.105.335.554.04-8.547.17
BGF Emerging Markets Bond A2 EUR2015-04-30OFE-0.76-3.24-2.384.4431.3235.4167.7264.83
BGF Emerging Markets Bond A2 USD2015-04-30OFE-0.120.251.402.965.6214.0625.9337.88
BGF Emerging Markets Bond E2 EUR2015-04-30OFE-0.73-3.26-2.364.3630.7833.4664.5460.85
BGF Emerging Markets Bond E2 USD2015-04-30OFE-0.200.201.332.775.0512.3523.5034.42
BGF Emerging Markets Bond Hedged A2 EUR2015-04-30OFE-0.130.191.302.715.2112.6123.82-
BGF Emerging Markets Corp Bd H A2 EUR2015-04-30OFE-0.100.101.572.473.08---
BGF Emerging Markets Corporate Bd A2 USD2015-04-30OFE-0.100.101.562.563.47---
BGF Emerging Markets E2 EUR2015-04-30OFE-1.86-3.792.226.7830.6521.7519.4024.93
BGF Emerging Markets E2 USD2015-04-30OFE-1.29-0.356.085.215.022.50-10.354.51
BGF Emerging Markets Equity Inc A2 USD2015-04-30OFE-1.05-0.404.062.160.8211.51--
BGF Emerging Markets Investment Grade Bd A2 USD2015-04-30OFE-0.450.912.44-1.78-4.44---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-04-30OFE-1.20-2.38-1.20-0.488.16-9.67-10.46-14.91
BGF Emerging Markets Local Currency Bond A1 (USD)2015-04-30OFE-0.441.332.69-1.93-12.93-23.79-32.75-28.77
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-04-30OFE-1.06-2.18-0.720.6413.553.786.625.21
BGF Emerging Markets Local Currency Bond A2 (USD)2015-04-30OFE-0.481.323.05-0.82-8.71-12.60-19.94-12.00
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-04-30OFE-0.491.252.93-1.34-9.41-14.21-21.99-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-04-30OFE-0.511.252.96-1.02-7.51-7.25-13.28-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-04-30OFE-0.481.222.99-0.96-8.92-13.67-21.61-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-04-30OFE-1.19-2.36-0.96-0.248.38-9.61-10.39-14.81
BGF Emerging Markets Local Currency Bond A3 (USD)2015-04-30OFE-0.861.102.67-1.92-13.02-23.93-32.80-28.75
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-04-30OFE-1.10-2.23-0.800.4612.972.224.442.54
BGF United Kingdom A2 EUR2015-04-30OFE-1.08-2.961.166.0721.9949.5453.8372.47
BGF United Kingdom A2 GBP2015-04-30OFE-0.10-1.831.122.287.6333.2425.5943.52
BGF United Kingdom A2 USD2015-04-30OFE-0.500.535.004.52-1.9225.9315.5544.30
BGF United Kingdom E2 EUR2015-04-30OFE-1.08-2.961.125.9221.3747.3250.7768.21
BGF United Kingdom E2 GBP2015-04-30OFE-0.09-1.841.082.157.1031.2623.0939.98
BGF World Mining A2 EUR2015-04-30OFE-1.770.484.8710.23-4.15-35.26-46.40-38.11
BGF World Mining A2 USD2015-04-30OFE-1.204.078.868.62-22.94-45.48-59.76-48.22
BGF World Mining E2 EUR2015-04-30OFE-1.780.454.8310.11-4.62-36.23-47.47-39.64
BGF World Mining E2 USD2015-04-30OFE-1.184.088.838.51-23.30-46.28-60.55-49.48
BGF World Mining Fund Hedged A2 HKD2015-04-30OFE-1.244.078.868.49-23.01---
BGF World Mining Hedged A2 CHF2015-04-30OFE-1.263.788.507.44-24.59-47.96-62.37-
BGF World Mining Hedged A2 EUR2015-04-30OFE-1.213.828.677.59-24.01-47.50-61.96-52.41
BGF World Mining Hedged A2 PLN2015-04-30OFE-1.243.928.598.17-22.24-43.67-58.45-
BGF World Mining Hedged A2 SGD2015-04-30OFE-1.163.958.578.23-23.49-46.73-61.70-
BGF World Mining Hedged E2 EUR2015-04-30OFE-1.263.978.657.53-24.52-48.27-62.75-53.62
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-05-01OFE-0.270.644.868.4719.8038.8418.3938.32
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-05-01OFE-0.190.674.968.5119.4136.3416.1435.12
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-05-01OFE-0.280.664.848.3819.2136.7316.0834.82
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-05-01OFE-0.21-2.501.749.7048.1562.7656.5964.09
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-05-01OFE-0.18-5.62-1.753.1319.9011.3210.0115.45
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-05-01OFE0.00-3.27-2.33-0.539.350.137.861.82
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-05-01OFE-0.21-2.581.292.00-2.99-5.04-16.82-2.69
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-05-01OFE-0.10-0.162.500.10-6.401.041.2411.61
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-05-01OFE-0.20-2.551.332.15-2.52-3.62-15.13-0.23
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-05-01OFE-0.21-2.561.332.16-2.75-4.58-15.99-1.24
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-05-01OFE-0.12-0.180.72-1.58-11.57-14.58-18.48-14.19
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-05-01OFE-0.10-0.201.87-1.61-11.55-14.56-18.40-14.11
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-05-01OFE-0.08-0.082.570.32-5.434.125.3717.81
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-05-01OFE-0.08-0.162.590.24-5.912.593.29-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-04-30OFE-0.610.093.24-0.52-6.530.620.188.94
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-05-01OFE-0.11-0.222.40-0.11-11.12-15.09-18.19-11.56
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-05-01OFE-0.12-0.121.79-1.62-11.53-14.54-18.39-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-05-01OFE-0.23-1.811.641.64-3.33-8.32--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-05-01OFE-0.17-4.88-1.372.6819.567.58--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-05-01OFE-0.23-1.831.541.30-3.27-9.40--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-05-01OFE-0.12-1.841.661.54-3.72-9.52--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-05-01OFE-0.24-1.861.451.08-3.77-10.71--
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 Łacińskiej2015-04-29OFE-1.212.4510.406.63-12.68-25.28-40.90-33.50
ING (L) Depozytowy2015-04-29OFE-0.04-0.02-0.070.112.329.00--
ING (L) Europejski Spółek Dywidendowych2015-04-29OFE-1.58-1.010.9211.1315.0165.1754.1764.89
ING (L) Globalny Długu Korporacyjnego2015-04-29OFE-0.11-0.011.332.981.1024.8634.1256.94
ING (L) Globalny Spółek Dywidendowych2015-04-29OFE-1.80-2.760.899.5828.3867.7782.5388.60
ING (L) Globalnych Możliwości2015-04-29OFE-1.76-3.351.019.8929.75---
ING (L) Japonia2015-04-29OFE0.000.805.1015.1139.5296.5394.9671.39
ING (L) Nowej Azji2015-04-29OFE-0.351.6010.5111.1917.6220.106.1124.57
ING (L) Obligacji Rynków Wschodzących (WL)2015-04-29OFE0.151.833.53-1.67-8.61---
ING (L) Senior Loans FIZ2015-04-29OFE0.010.090.672.45----
ING (L) Spółek Dywidendowych Rynków Wschodzących2015-04-29OFE-1.80-1.497.5111.3927.0520.49-1.0113.33
ING (L) Spółek Dywidendowych USA2015-04-29OFE-0.290.442.476.233.5339.8039.7362.73
ING (L) Stabilny Globalnej Alokacji2015-04-29OFE-0.85-1.24-0.303.0514.80---
ING (L) Stabilny Globalnej Alokacji (EUR)2015-04-29OFE-0.83-1.24-0.392.62----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-04-29OFE-0.090.412.984.514.91---
ING Akcji FIO2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
ING Akcji Środkowoeuropejskich FIO2015-04-29OFE-0.810.842.79-0.4015.7246.3617.6929.06
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 Gotówkowy FIO2015-04-29OFE-0.04-0.02-0.080.132.379.3514.1417.70
ING Lokacyjny Plus FIO2015-04-29OFE-0.020.020.230.724.3617.5813.7516.50
ING Obligacji FIO2015-04-29OFE-0.22-0.47-1.04-2.275.4118.1327.4230.16
ING Pakiet Dynamiczny SFIO2015-04-29OFE-0.57-0.470.86-----
ING Pakiet Ostrożny SFIO2015-04-29OFE-0.06-0.050.14-----
ING Pakiet Umiarkowany SFIO2015-04-29OFE-0.38-0.280.72-----
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 Selektywny FIO2015-04-29OFE-0.710.213.227.0311.5026.67-16.01-6.94
ING SFIO Akcji 22015-04-29OFE-0.710.424.278.3011.3440.9617.8432.54
ING SFIO Obligacji 22015-04-29OFE-0.22-0.44-0.95-2.086.4521.4132.2736.69
ING Stabilnego Wzrostu FIO2015-04-29OFE-0.30-0.010.971.615.3821.6415.7821.98
ING Średnich i Małych Spółek FIO2015-04-29OFE-0.030.523.089.0013.9146.164.528.16
ING Środkowoeuropejski Budownictwa i Nieruchomości FIO2015-04-29OFE0.120.893.716.1110.0520.47-23.09-30.82
ING Środkowoeuropejski Sektora Finansowego FIO2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
ING Zrównoważony FIO2015-04-29OFE-0.530.051.493.128.3128.9814.5023.12
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2015-04-29OFE0.461.503.237.344.1925.648.2514.02
Schroder ISF Emerging Asia A1 Acc (EUR)2015-04-30OFE-1.85-4.232.5610.6245.7748.7753.9658.45
Schroder ISF Emerging Asia A1 Acc (USD)2015-04-30OFE-0.55-0.586.559.1517.4825.6515.8032.82
Schroder ISF Emerging Europe A1 Acc (EUR)2015-05-01OFE-0.75-3.153.6515.0911.878.67-2.866.91
Schroder ISF Emerging Europe A1 Acc (USD)2015-05-01OFE0.040.607.5714.57-8.91-6.82-26.30-9.66
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-05-01OFE-0.35-0.920.52-1.20-3.031.89-2.10-2.37
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-05-01OFE0.462.904.34-1.67-21.07-12.65-25.76-17.53
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-05-01OFE0.452.904.34-1.68-23.03-18.56-33.51-29.03
Schroder ISF Emerging Markets A1 Acc (EUR)2015-04-30OFE-2.06-3.471.967.9431.4123.8622.5328.03
Schroder ISF Emerging Markets A1 Acc (USD)2015-04-30OFE-0.850.085.816.435.904.51-7.947.14
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-01OFE-0.160.080.28-2.10-4.220.28-4.40-2.33
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-05-01OFE-0.150.110.22-2.29-4.44-0.63-5.24-3.34
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-01OFE-0.170.100.36-1.83-2.428.296.6711.33
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-04-30OFE-2.02-2.761.373.7525.8324.0212.0817.62
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-04-30OFE-0.740.905.272.371.364.78-15.69-1.40
Skarbiec BRE Private Banking Agresywny2015-04-29OFE-0.420.824.828.959.7131.748.9518.87
Skarbiec BRE Private Banking Stabilny2015-04-29OFE-0.260.232.003.855.8422.8818.2425.06
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-04-29OFE-1.29-1.463.784.8126.98---
WIOF Emerging Europe Performance Fund - Class A2015-04-30OFE-0.19-0.25-1.18-4.57-17.46-10.74-37.16-35.05
WIOF Emerging Europe Performance Fund - Class B2015-04-30OFE-0.19-0.27-1.29-4.86-18.49-13.72-38.68-36.99
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 A2015-04-30OFE-1.50-3.17-3.29-6.437.62-4.788.395.92
WIOF Global Emerging Markets Bond Fund - Class B2015-04-30OFE-1.50-3.21-3.37-6.636.78-6.885.292.18
WIOF Global Emerging Markets Bond Fund - Class I2015-04-30OFE-1.50-3.18-3.25-6.288.44-2.4212.1810.71
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 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 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 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)2015-04-30OFE-0.90-0.798.9017.3318.633.05-13.78-3.77
AEGON UFK BlackRock Emerging Markets (EUR)2015-04-30OFE-1.86-3.792.226.7830.6521.7519.4024.93
AEGON UFK BlackRock Emerging Markets (USD)2015-04-30OFE-1.29-0.356.085.215.02---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-04-30OFE-0.200.201.332.77----
AEGON UFK BlackRock World Mining Fund (EUR)2015-04-30OFE-1.780.454.8310.11-4.62-36.23-47.47-39.64
AEGON UFK BlackRock World Mining Fund (USD)2015-04-30OFE-1.184.088.838.51-23.30-46.28-60.55-49.48
AEGON UFK Fidelity Emerging Markets (EUR)2015-05-01OFE-0.47-4.94-3.834.6432.26---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
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 Dywidendowych2015-04-29OFE-1.80-2.760.899.5828.3867.7782.5388.60
AEGON UFK ING Gotówkowy2015-04-29OFE-0.04-0.02-0.080.132.379.3514.1417.70
AEGON UFK ING Obligacji2015-04-29OFE-0.22-0.47-1.04-2.275.4118.1327.4230.16
AEGON UFK ING Rynków Wschodzących2015-04-29OFE-1.80-1.497.5111.3927.0520.49-1.0113.33
AEGON UFK ING Selektywny2015-04-29OFE-0.710.213.227.0311.5026.67-16.01-6.94
AEGON UFK ING Stabilnego Wzrostu2015-04-29OFE-0.30-0.010.971.615.3821.6415.7821.98
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-04-29OFE0.120.893.716.1110.0520.47-23.09-30.82
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AEGON UFK ING Zrównoważony2015-04-29OFE-0.530.051.493.128.3128.9814.5023.12
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-04-30OFE-1.17-1.261.761.10-0.2429.8028.0931.72
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-04-30OFE-0.820.005.808.0715.8724.234.96-
AEGON UFK Noble Timingowy2015-04-29OFE0.461.503.237.344.1925.648.2514.02
AEGON UFK Schroder Emerging Markets (EUR)2015-04-30OFE-2.06-3.471.967.9431.4123.8622.5328.03
AEGON UFK Schroder Emerging Markets (USD)2015-04-30OFE-0.850.085.816.435.904.51-7.947.14
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-05-01OFE-0.35-0.920.52-1.20-3.031.89-2.10-2.37
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-01OFE-0.160.080.28-2.10-4.220.28-4.40-2.33
AEGON UFK Templeton Emerging Markets Bond (USD)2015-05-01OFE-0.10-0.162.500.10-6.401.041.2411.61
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-05-01OFE-0.18-5.62-1.753.1319.9011.3210.0115.45
Allianz UFK - ING (L) Europejski Spółek Dywidendowych2015-04-29OFE-1.58-1.010.9211.1315.0165.1754.1764.89
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-04-29OFE-0.11-0.011.332.981.1024.8634.1256.94
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-04-29OFE-1.80-2.760.899.5828.3867.7782.5388.60
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - ING Akcji2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
Allianz UFK - ING Globalnych Możliwości2015-04-29OFE-1.76-3.351.019.8929.75---
Allianz UFK - ING Japonia2015-04-29OFE0.000.805.1015.1139.5296.5394.9671.39
Allianz UFK - ING Obligacji2015-04-29OFE-0.22-0.47-1.04-2.275.4118.1327.4230.16
Allianz UFK - ING Selektywny2015-04-29OFE-0.710.213.227.0311.5026.67-16.01-6.94
Allianz UFK - ING Stabilnego Wzrostu2015-04-29OFE-0.30-0.010.971.615.3821.6415.7821.98
Allianz UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-04-29OFE0.120.893.716.1110.0520.47-23.09-30.82
Allianz UFK - ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Aviva PPE Akcji2015-04-29OFE-0.600.363.957.388.4436.2511.9928.26
Aviva PPE Obligacji2015-04-29OFE-0.11-0.22-0.46-0.874.8514.8522.1024.76
Aviva PPE Stabilnego Wzrostu2015-04-29OFE-0.25-0.140.430.766.6222.0821.7929.27
Aviva PPE Zrównoważony2015-04-29OFE-0.430.072.073.807.7827.5218.0228.79
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-04-29OFE-0.11-0.011.332.981.1024.8634.1256.94
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-04-29OFE-1.80-2.760.899.5828.3867.7782.5388.60
Aviva UFK ING (L) Nowej Azji2015-04-29OFE-0.351.6010.5111.1917.6220.106.1124.57
Aviva UFK Noble Fund Timingowy2015-04-29OFE0.461.503.237.344.1925.648.2514.02
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
AXA Europe Emerging2015-04-28OFE-0.770.437.1512.239.67-4.25-12.90-5.31
AXA Fidelity Emerging Europe, Middle East and Africa2015-05-01OFE0.14-0.930.222.5214.26---
AXA ING (L) Europejskich Spółek Dywidendowych2015-04-29OFE-1.58-1.010.9211.1315.0165.1754.1764.89
AXA ING (L) Globalny Długu Korporacyjnego2015-04-29OFE-0.11-0.011.332.981.1024.8634.1256.94
AXA ING (L) Japonia2015-04-29OFE0.000.805.1015.1139.5296.5394.9671.39
AXA ING (L) Spółek Dywidendowych USA2015-04-29OFE-0.290.442.476.233.5339.8039.7362.73
AXA ING Selektywny2015-04-29OFE-0.710.213.227.0311.5026.67-16.01-6.94
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-04-29OFE0.120.893.716.1110.0520.47-23.09-30.82
AXA ING Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-04-29OFE-1.29-1.463.784.8126.98---
AXA Noble Fund Timingowy2015-04-29OFE0.461.503.237.344.1925.648.25-
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 Akcji2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
Credit Agricole UFK - ING Akcji Środkowoeuropejskich2015-04-29OFE-0.810.842.79-0.4015.7246.3617.6929.06
Credit Agricole UFK - ING Obligacji2015-04-29OFE-0.22-0.47-1.04-2.275.4118.1327.4230.16
Credit Agricole UFK - ING Ochrony Kapitału 902015-04-29OFE-0.020.020.230.724.3617.5813.7516.50
Credit Agricole UFK - ING Środkowoeuropejski Budownictwa i Nieruchomości2015-04-29OFE0.120.893.716.1110.0520.47-23.09-30.82
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-04-30OFE-0.511.252.96-1.02-7.51-7.25-13.28-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-04-30OFE-1.243.928.598.17-22.24-43.67-58.45-
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-05-01OFE0.00-1.980.073.4524.70---
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-04-29OFE-0.11-0.011.332.981.1024.8634.1256.94
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-04-29OFE-1.80-2.760.899.5828.3867.7782.5388.60
Europa UFK ING (L) Japonia2015-04-29OFE0.000.805.1015.1139.5296.5394.9671.39
Europa UFK ING Akcji2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
Europa UFK ING Obligacji2015-04-29OFE-0.22-0.47-1.04-2.275.4118.1327.4230.16
Europa UFK ING Stabilnego Wzrostu2015-04-29OFE-0.30-0.010.971.615.3821.6415.7821.98
Europa UFK ING Zrównoważony2015-04-29OFE-0.530.051.493.128.3128.9814.5023.12
Europa UFK Noble Funds Timingowy2015-04-29OFE0.461.503.237.344.1925.648.2514.02
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-01OFE-0.170.100.36-1.83-2.428.296.6711.33
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-04-30OFE-0.666.476.563.38-27.00---
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-04-30OFE-2.58-3.97-2.60-0.7128.48---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-04-30OFE-0.740.298.00-----
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Akcji2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
Generali UFK ING Ameryki Łacińskiej2015-04-29OFE-1.212.4510.406.63-12.68-25.28-40.90-33.50
Generali UFK ING Europejski Spółek Dywidendowych2015-04-29OFE-1.58-1.010.9211.1315.0165.1754.1764.89
Generali UFK ING Globalny Długu Korporacyjnego2015-04-29OFE-0.11-0.011.332.981.1024.8634.1256.94
Generali UFK ING Globalny Spółek Dywidendowych2015-04-29OFE-1.80-2.760.899.5828.3867.7782.5388.60
Generali UFK ING Japonia2015-04-29OFE0.000.805.1015.1139.5296.5394.9671.39
Generali UFK ING Stabilnego Wzrostu2015-04-29OFE-0.30-0.010.971.615.3821.6415.7821.98
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 Akcji2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
HDI-Gerling ING Stabilnego Wzrostu2015-04-29OFE-0.30-0.010.971.615.3821.6415.7821.98
HDI-Gerling Investor Akcji2015-04-29OFE-1.67-0.880.1810.5513.6058.0119.5329.84
HDI-Gerling Investor Akcji Dużych Spółek2015-04-29OFE-1.46-0.961.475.266.0425.84-2.5310.14
HDI-Gerling Investor Gold Otwarty2015-04-29OFE0.46-0.581.67-4.217.90-26.57--
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 Akcje2015-04-30OFE-0.410.254.565.318.6934.9411.4323.53
HDI-Gerling UniKorona Obligacje2015-04-30OFE-0.12-0.31-0.95-1.384.9316.3727.7231.60
HDI-Gerling UniStabilny Wzrost2015-04-30OFE-0.35-0.270.740.516.2521.8919.2928.87
Hestia Agresywnego Inwestowania PPE2015-05-03OFE0.000.000.441.55-1.6315.700.809.43
Hestia Bezpiecznego Inwestowania PPE2015-05-03OFE0.000.00-0.56-1.304.889.2013.3711.15
Hestia Zrównoważony PPE2015-05-03OFE0.000.00-0.070.092.2113.469.3812.54
ING Międzynarodowy UFK Mieszany2015-04-30OFE-1.45-2.45-2.40-1.1416.3625.4640.0240.07
ING Międzynarodowy UFK Obligacji2015-04-30OFE-1.29-2.54-3.46-4.9512.3912.9331.0430.16
ING Perspektywa 20202015-04-30OFE-0.24-0.120.280.225.8421.20--
ING Perspektywa 20252015-04-30OFE-0.32-0.090.781.087.3023.73--
ING Perspektywa 20302015-04-30OFE-0.37-0.031.211.878.1124.04--
ING Perspektywa 20352015-04-30OFE-0.420.011.562.598.7724.89--
ING Perspektywa 20402015-04-30OFE-0.440.051.923.259.1925.06--
ING Perspektywa 20452015-04-30OFE-0.470.102.243.899.8325.80--
ING UFK (L) Ameryki Łacińskiej2015-04-30OFE-1.212.4510.403.08-13.02-25.33-40.00-
ING UFK (L) Europejski Spółek Dywidendowych2015-04-30OFE-1.58-1.010.9210.8914.8964.3354.30-
ING UFK (L) Globalny Długu Korporacyjnego2015-04-30OFE-0.11-0.011.332.991.1326.4332.39-
ING UFK (L) Globalny Spółek Dywidendowych2015-04-30OFE-1.80-2.760.898.9528.1667.4682.64-
ING UFK (L) Japonia2015-04-30OFE0.000.805.1015.1739.6996.5094.94-
ING UFK (L) Nowej Azji2015-04-30OFE-0.351.6010.5110.1817.7620.035.91-
ING UFK (L) Spółek Dywidendowych Rynków Wschodzących2015-04-30OFE0.00-1.576.4111.3927.0520.60-0.29-
ING UFK (L) Spółek Dywidendowych USA2015-04-30OFE-0.290.442.474.823.9639.6340.08-
ING UFK Akcji2015-04-30OFE-0.710.233.247.0811.4238.844.7620.16
ING UFK Akcji Środkowoeuropejskich2015-04-30OFE0.000.983.10-0.4015.7246.3617.69-
ING UFK Dynamiczny2015-04-30OFE-0.720.374.097.938.9232.317.8419.58
ING UFK Gotówkowy2015-04-30OFE-0.04-0.02-0.080.182.399.37--
ING UFK Legg Mason Akcji2015-04-29OFE-0.421.074.817.062.71---
ING UFK Legg Mason Senior2015-04-29OFE-0.080.010.840.882.74---
ING UFK Mieszany2015-04-30OFE-0.37-0.210.470.586.1621.1419.0024.82
ING UFK Noble Fund Akcji2015-04-29OFE-0.320.894.078.993.78---
ING UFK Noble Fund Mieszany2015-04-29OFE-0.49-0.100.274.2612.27---
ING UFK Obligacji2015-04-30OFE-0.21-0.46-1.06-2.395.2716.6325.4328.32
ING UFK Obligacji Plus2015-04-30OFE-0.22-0.47-1.04-2.255.6518.0827.57-
ING UFK Pieniężny2015-04-30OFE-0.05-0.03-0.100.131.977.4811.4313.98
ING UFK Portfel Inwestycyjny Stabilny2015-04-30OFE-0.320.081.321.996.0219.0315.68-
ING UFK Portfel Inwestycyjny Wzrostowy2015-04-30OFE-0.560.162.915.9111.3429.1211.74-
ING UFK Selektywny2015-04-30OFE-0.710.213.227.0912.0127.62-15.28-
ING UFK Stabilnego Wzrostu2015-04-30OFE-0.30-0.010.971.675.5521.7015.7522.49
ING UFK Ubezpieczeń Grupowych2015-04-30OFE-0.32-0.280.06-0.097.3424.1129.7536.63
ING UFK UniKorona Akcje2015-04-30OFE-0.410.254.565.318.69---
ING UFK UniKorona Obligacje2015-04-30OFE-0.12-0.31-0.95-1.384.93---
ING UFK UniKorona Pieniężny2015-04-30OFE-0.020.020.090.773.98---
ING UFK UniKorona Zrównoważony2015-04-30OFE-0.31-0.051.782.325.51---
ING UFK Zrównoważony2015-04-30OFE-0.530.051.493.118.6529.1414.41-
MetLife PPE Fundusz Akcji A2015-04-29OFE-0.470.002.484.854.2216.27-5.287.77
MetLife PPE Fundusz Akcji B2015-04-29OFE-0.460.002.585.004.9518.66-2.7410.66
MetLife PPE Fundusz Akcji C2015-04-29OFE-0.51-0.052.514.984.8218.30-3.0710.99
MetLife PPE Fundusz Akcji D2015-04-29OFE-0.460.002.615.085.19---
MetLife PPE Fundusz Akcji E2015-04-29OFE-0.470.002.484.854.2217.13-4.628.57
MetLife PPE Fundusz Akcji F2015-04-29OFE-0.51-0.052.524.894.6117.59-3.849.85
MetLife PPE Fundusz Akcji G2015-04-29OFE-0.470.002.484.854.2215.49-5.947.04
MetLife PPE Fundusz Obligacji A2015-04-29OFE-0.10-0.25-0.490.355.7013.3321.2825.57
MetLife PPE Fundusz Obligacji B2015-04-29OFE-0.10-0.20-0.440.496.2915.20--
MetLife PPE Fundusz Obligacji C2015-04-29OFE-0.10-0.19-0.440.496.1814.8823.4928.49
MetLife PPE Fundusz Obligacji E2015-04-29OFE-0.10-0.20-0.440.405.9213.8422.3826.36
MetLife PPE Fundusz Obligacji F2015-04-29OFE-0.10-0.24-0.480.435.9914.1722.4827.18
MetLife PPE Fundusz Obligacji G2015-04-29OFE-0.10-0.26-0.580.164.9210.7917.7320.95
MetLife PPE Fundusz Pieniężny A2015-04-29OFE0.000.000.000.281.315.34--
MetLife PPE Fundusz Pieniężny B2015-04-29OFE0.090.090.090.361.66---
MetLife PPE Fundusz Pieniężny C2015-04-29OFE0.000.000.090.281.58---
MetLife PPE Fundusz Zrównoważony A2015-04-29OFE-0.36-0.200.833.024.5713.409.3917.37
MetLife PPE Fundusz Zrównoważony B2015-04-29OFE-0.35-0.200.903.225.2715.64--
MetLife PPE Fundusz Zrównoważony C2015-04-29OFE-0.35-0.200.863.145.1415.2911.8220.62
MetLife PPE Fundusz Zrównoważony D2015-04-29OFE-0.34-0.200.903.215.36---
MetLife PPE Fundusz Zrównoważony E2015-04-29OFE-0.30-0.150.903.174.9514.6211.0219.51
MetLife PPE Fundusz Zrównoważony F2015-04-29OFE-0.30-0.150.903.174.9514.6210.9619.44
MetLife PPE Fundusz Zrównoważony G2015-04-29OFE-0.31-0.160.843.024.3612.608.3815.94
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 Return2015-05-01OFE-0.170.100.36-1.83-2.428.29--
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-04-29OFE-0.11-0.011.332.981.10---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-04-29OFE-1.80-2.760.899.5828.3867.7782.53-
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-04-29OFE-1.80-2.760.899.5828.38---
PKO UFK ING (L) Spółek Dywidendowych Rynków Wschodzących2015-04-29OFE-1.80-1.497.5111.3927.0520.60-1.01-
PKO UFK ING Akcji2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
PKO UFK ING Gotówkowy2015-04-29OFE-0.04-0.02-0.080.132.379.3514.1417.70
PKO UFK ING Obligacji2015-04-29OFE-0.22-0.47-1.04-2.275.4118.1327.4230.16
PKO UFK ING Selektywny2015-04-29OFE-0.710.213.227.0311.5026.67-16.01-6.94
PKO UFK ING Stabilnego Wzrostu2015-04-29OFE-0.30-0.010.971.615.3821.6415.7821.98
PKO UFK ING Zrównoważony2015-04-29OFE-0.530.051.493.128.3128.9814.5023.12
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek2015-04-29OFE0.530.641.252.777.02---
PZU UFK - BlackRock Emerging Europe E2 EUR2015-04-30OFE-0.90-0.798.9017.3318.633.05-13.78-3.77
PZU UFK - BlackRock Emerging Europe E2 USD2015-04-30OFE-0.312.7813.0515.63-4.61-13.21-35.26-19.48
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-04-30OFE-1.06-2.18-0.720.6413.553.786.625.21
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-04-30OFE-0.481.323.05-0.82-8.71-12.60-19.94-12.00
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-04-30OFE-0.511.252.96-1.02-7.51-7.25-13.28-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-04-30OFE-1.10-2.23-0.800.4612.972.224.442.54
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 Korporacyjnego2015-04-29OFE-0.11-0.011.332.981.1024.8634.1256.94
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-04-29OFE-1.80-2.760.899.5828.3867.7782.5388.60
PZU UFK - ING (L) Nowej Azji2015-04-29OFE-0.351.6010.5111.1917.6220.106.1124.57
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-04-29OFE0.151.833.53-1.67-8.61---
PZU UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2015-04-29OFE-1.80-1.497.5111.3927.0520.49-1.0113.33
PZU UFK - ING Akcji FIO2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
PZU UFK - ING Stabilnego Wzrostu FIO2015-04-29OFE-0.30-0.010.971.615.3821.6415.7821.98
PZU UFK - JF Singapore D (acc) - USD2015-04-30OFE-0.142.416.495.610.9313.766.5126.53
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-01OFE-0.160.080.28-2.10-4.220.28-4.40-2.33
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-04-30OFE-0.90-0.788.9417.4719.234.61-12.04-1.34
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-04-30OFE-1.204.078.868.62-22.94-45.48-59.76-48.22
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-04-29OFE-1.170.898.688.409.503.25-19.19-4.89
Skandia - ING Akcji2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
Skandia - ING Gotówkowy2015-04-29OFE-0.04-0.02-0.080.132.379.3514.1417.70
Skandia - ING Obligacji2015-04-29OFE-0.22-0.47-1.04-2.275.4118.1327.4230.16
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2015-04-29OFE-0.710.213.227.0311.5026.67-16.01-6.94
Skandia - ING Zrównoważony2015-04-29OFE-0.530.051.493.128.3128.9814.5023.12
Skandia - Noble Funds Timingowy2015-04-29OFE0.461.503.237.344.1925.648.2514.02
Skandia - Schroder ISF Emerging Markets (USD)2015-04-30OFE-0.850.085.816.435.904.51-7.947.14
Skandia - Templeton Emerging Markets Fund (USD)2015-05-01OFE-0.20-2.551.332.15-2.52-3.62-15.13-0.23
Skandia Emerging Market Debt Fund (USD)2015-04-29OFE-0.230.673.465.561.564.8113.3726.67
UFK ING (L) Invest Europe High Dividend2015-04-30OFE-1.59-1.040.9310.9413.7655.6042.1752.34
UFK ING (L) Invest Japan2015-04-30OFE0.00-0.674.8318.2450.6460.8478.8961.83
UFK ING (L) Invest Sustainable Growth2015-04-30OFE-1.90-3.68-1.447.2230.8453.8566.3973.49
UFK ING (L) Invest US (Enhanced Core Concentrated)2015-04-30OFE-2.11-4.08-2.075.1637.9675.56101.1897.06
UFK ING (L) Renta Fund Eurocredit2015-04-30OFE-0.42-0.32-0.220.334.7017.5923.4124.22
Uniqa BlackRock Emerging Markets Local Currency Bond2015-04-30OFE-0.511.252.96-1.02-7.51-7.25-13.28-
Uniqa BlackRock World Mining2015-04-30OFE-1.243.928.598.17-22.24-43.67-58.45-
Uniqa ING Globalny Długu Korporacyjnego2015-04-29OFE-0.11-0.011.332.981.1024.8634.1256.94
Uniqa ING Globalnych Możliwości2015-04-29OFE-1.76-3.351.019.8929.75---
Uniqa ING Obligacji2015-04-29OFE-0.22-0.47-1.04-2.275.4118.1327.4230.16
Uniqa ING Spółek Dywidendowych USA2015-04-29OFE-0.290.442.476.233.5339.8039.7362.73
Warta PPE Aktywny2015-04-28OFE-0.260.633.835.537.7633.6717.7630.94
Warta PPE Bezpieczny2015-04-28OFE-0.20-0.37-0.41-0.704.5115.6422.9426.64
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-04-22OFE0.280.282.095.3810.3430.8026.5534.55
Warta PPE Zrównoważony2015-04-28OFE-0.25-0.011.191.676.5122.8721.1728.69
Warta UFK - ING Akcji2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
Warta UFK - ING Gotówkowy2015-04-29OFE-0.04-0.02-0.080.132.379.3514.1417.70
Warta UFK - ING Obligacji2015-04-29OFE-0.22-0.47-1.04-2.275.4118.1327.4230.16
Warta UFK - ING Selektywny2015-04-29OFE-0.710.213.227.0311.5026.67-16.01-6.94
Warta UFK - ING Stabilnego Wzrostu2015-04-29OFE-0.30-0.010.971.615.3821.6415.7821.98
Warta UFK - ING Średnich i Małych Spółek2015-04-29OFE-0.030.523.089.0013.9146.164.528.16
Warta UFK - ING Zrównoważony2015-04-29OFE-0.530.051.493.128.3128.9814.5023.12
Warta UFK ING Zrównoważony2015-04-29OFE-0.530.051.493.128.3128.9814.5023.12
Warta UFK JPM Emerging Markets Oppotunities D2015-04-30OFE-0.99-3.042.133.9626.9719.43--
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-04-30OFE-0.312.7813.0515.63-4.61-13.21-35.26-19.48
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 Akcji2015-04-29OFE-0.710.233.247.0011.2438.475.0219.32
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 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 Zrównoważony2015-04-29OFE-0.530.051.493.128.3128.9814.5023.12
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 Lokata2015-04-29OFE0.030.030.020.412.8210.4714.7118.14
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 UFK2015-04-29OFE-0.290.442.476.233.53---
Nordea ING Budownictwa i Nieruchomości UFK2015-04-29OFE0.120.893.716.1110.0520.47-23.09-30.82
Nordea ING Mieszany Ochrony Kapitału 90% UFK2015-04-29OFE-0.020.020.230.724.3617.5813.75-
Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK2015-04-29OFE0.151.833.53-1.67-8.61-21.18-25.19-
Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK2015-04-29OFE-0.810.842.79-0.4015.7246.36--
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 UFK2015-04-29OFE0.461.503.237.344.1925.648.25-
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--