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

Fundusze ING OFE wycena funduszu - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz SFIO sub. PIMCO Emerging Local Bond2017-02-21OFE0.01-0.122.475.27----
Allianz SFIO sub. PIMCO Emerging Markets Bond2017-02-21OFE0.24-0.081.644.63----
BGF Emerging Europe A2 EUR2017-02-22OFE-0.351.146.1912.5240.3421.806.8510.11
BGF Emerging Europe A2 SGD Hedged2017-02-22OFE-0.321.096.3312.8241.0720.945.128.45
BGF Emerging Europe A2 USD2017-02-22OFE-0.680.644.7111.3533.93-6.89-14.64-12.88
BGF Emerging Europe D2 EUR2017-02-22OFE-0.341.156.2712.7441.4124.5710.1114.31
BGF Emerging Europe D2 USD2017-02-22OFE-0.670.654.7811.5634.94-4.77-12.04-
BGF Emerging Europe E2 EUR2017-02-22OFE-0.361.126.1412.3739.6419.974.737.38
BGF Emerging Europe E2 USD2017-02-22OFE-0.680.634.6511.2133.26-8.29-16.33-15.04
BGF Emerging Markets A2 EUR2017-02-22OFE0.921.758.2112.1736.9331.4517.1823.48
BGF Emerging Markets A2 USD2017-02-22OFE0.601.246.7010.9930.660.53-6.40-2.32
BGF Emerging Markets Bond A1 EUR2017-02-22OFE0.520.422.674.4617.0743.2826.6535.78
BGF Emerging Markets Bond A1 USD2017-02-22OFE0.200.001.203.3811.749.551.207.57
BGF Emerging Markets Bond A2 EUR2017-02-22OFE0.600.543.025.6322.2457.7944.3060.67
BGF Emerging Markets Bond A2 EUR Hedged2017-02-22OFE0.300.061.454.1015.0317.9512.3323.14
BGF Emerging Markets Bond A2 USD2017-02-22OFE0.230.061.564.5216.6820.6915.3027.15
BGF Emerging Markets Bond D2 EUR2017-02-22OFE0.570.573.095.7423.0260.6747.91-
BGF Emerging Markets Bond D2 EUR Hedged2017-02-22OFE0.290.061.534.2415.6720.1114.97-
BGF Emerging Markets Bond D2 USD2017-02-22OFE0.270.051.644.6717.3622.8718.1131.10
BGF Emerging Markets Bond E2 EUR2017-02-22OFE0.640.573.015.4921.7255.6341.5156.87
BGF Emerging Markets Bond E2 EUR Hedged2017-02-22OFE0.180.001.373.9414.33---
BGF Emerging Markets Bond E2 USD2017-02-22OFE0.240.061.534.4216.0618.8913.0524.06
BGF Emerging Markets Bond I2 EUR2017-02-22OFE0.630.573.125.8023.20---
BGF Emerging Markets Bond I2 EUR Hedged2017-02-22OFE0.260.091.574.3115.97---
BGF Emerging Markets Bond I2 USD2017-02-22OFE0.240.061.644.6417.46---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2017-02-22OFE0.090.181.293.0810.9711.7510.19-
BGF Emerging Markets Corporate Bond A2 USD2017-02-22OFE0.180.181.343.5812.5514.3712.89-
BGF Emerging Markets Corporate Bond D2 USD2017-02-22OFE0.170.261.483.7313.6217.2716.68-
BGF Emerging Markets Corporate Bond E2 EUR2017-02-22OFE0.500.722.854.5317.4547.3338.62-
BGF Emerging Markets Corporate Bond E2 EUR Hedged2017-02-22OFE0.190.191.222.9610.45---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2017-02-22OFE0.170.171.313.2911.9414.81--
BGF Emerging Markets Corporate Bond I2 USD2017-02-22OFE0.170.261.563.8113.6817.4317.08-
BGF Emerging Markets D2 EUR2017-02-22OFE0.921.758.3012.3637.9434.5020.7428.21
BGF Emerging Markets D2 USD2017-02-22OFE0.611.276.7511.2131.672.81-3.531.43
BGF Emerging Markets E2 EUR2017-02-22OFE0.931.758.1511.9936.2129.4914.8220.43
BGF Emerging Markets E2 USD2017-02-22OFE0.581.246.6310.8230.01-0.98-8.26-4.73
BGF Emerging Markets Equity Income A2 USD2017-02-22OFE0.471.118.7013.4332.679.252.3316.55
BGF Emerging Markets Equity Income D2 USD2017-02-22OFE0.531.148.8613.7133.6311.705.4020.86
BGF Emerging Markets Equity Income E2 EUR Hedged2017-02-22OFE0.591.198.6012.8330.305.23-2.149.50
BGF Emerging Markets Local Currency Bond A1 (EUR)2017-02-22OFE0.740.744.365.7114.659.41-11.33-10.94
BGF Emerging Markets Local Currency Bond A1 (USD)2017-02-22OFE0.470.232.884.649.46-16.41-29.02-29.61
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2017-02-22OFE0.500.253.095.3913.30-6.75-17.25-15.51
BGF Emerging Markets Local Currency Bond A2 (EUR)2017-02-22OFE0.820.734.727.0520.7425.957.4111.63
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2017-02-22OFE0.480.243.215.9514.50-4.34-15.28-13.08
BGF Emerging Markets Local Currency Bond A2 (USD)2017-02-22OFE0.470.223.285.9615.22-3.72-14.21-11.71
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2017-02-22OFE0.510.133.005.3412.55-7.93-18.41-16.68
BGF Emerging Markets Local Currency Bond A3 (EUR)2017-02-22OFE0.740.494.065.6714.539.33-11.45-11.26
BGF Emerging Markets Local Currency Bond A3 (USD)2017-02-22OFE0.470.232.624.619.39-16.47-29.23-29.69
BGF Emerging Markets Local Currency Bond D2 EUR2017-02-22OFE0.820.744.787.2021.3727.859.5214.43
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2017-02-22OFE0.500.253.205.4913.82-5.39-15.59-13.32
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2017-02-22OFE0.500.203.266.0715.75-0.20-9.22-
BGF Emerging Markets Local Currency Bond D2 USD2017-02-22OFE0.450.203.306.0415.80-2.28-12.51-9.49
BGF Emerging Markets Local Currency Bond E2 (EUR)2017-02-22OFE0.810.674.666.8920.1724.065.248.82
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2017-02-22OFE0.390.133.075.1712.68-8.20-18.97-17.68
BGF Emerging Markets Local Currency Bond E2 USD2017-02-22OFE0.500.233.215.8214.69-5.13-15.89-13.87
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2017-02-22OFE0.480.243.115.6114.05-4.94-13.75-13.30
BGF Emerging Markets Local Currency Bond I2 USD2017-02-22OFE0.500.213.316.1016.02-1.81-11.94-8.77
BGF United Kingdom A2 EUR2017-02-22OFE0.851.216.458.838.5715.8037.4650.12
BGF United Kingdom A2 GBP2017-02-22OFE0.390.423.677.4617.3418.6934.6149.54
BGF United Kingdom A2 USD2017-02-22OFE0.530.724.967.703.61-11.489.8118.78
BGF United Kingdom D2 EUR2017-02-22OFE0.851.236.529.049.3918.4341.6555.86
BGF United Kingdom D2 USD2017-02-22OFE0.530.725.027.914.39-9.4713.16-
BGF United Kingdom E2 EUR2017-02-22OFE0.851.216.398.698.0314.0634.7346.43
BGF United Kingdom E2 GBP2017-02-22OFE0.390.413.637.3216.7516.9131.9345.85
BGF World Mining A2 CHF Hedged2017-02-22OFE-0.74-1.664.7113.1653.60-29.50-38.66-54.09
BGF World Mining A2 EUR2017-02-22OFE-0.32-1.196.3515.0764.47-1.93-17.72-36.43
BGF World Mining A2 EUR Hedged2017-02-22OFE-0.93-1.844.5813.0755.34-28.25-37.62-53.15
BGF World Mining A2 HKD Hedged2017-02-22OFE-0.62-1.684.8913.8056.45-25.66-34.98-
BGF World Mining A2 PLN Hedged2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
BGF World Mining A2 SGD Hedged2017-02-22OFE-0.88-1.734.6213.7155.25-27.04-36.45-51.84
BGF World Mining A2 USD2017-02-22OFE-0.64-1.684.8413.8756.97-25.03-34.27-49.70
BGF World Mining D2 EUR2017-02-22OFE-0.30-1.186.4315.3065.780.33-15.20-33.99
BGF World Mining D2 EUR Hedged2017-02-22OFE-0.58-1.724.5913.6256.16-26.61-35.71-51.28
BGF World Mining D2 PLN Hedged2017-02-22OFE-0.69-1.704.9014.0058.36-22.73-31.11-
BGF World Mining D2 USD2017-02-22OFE-0.64-1.674.9514.1258.17-23.32-32.26-47.77
BGF World Mining E2 EUR2017-02-22OFE-0.32-1.206.3114.9463.74-3.38-19.34-37.99
BGF World Mining E2 EUR Hedged2017-02-22OFE-0.65-1.614.8013.3354.55-29.33-38.68-54.19
BGF World Mining E2 USD2017-02-22OFE-0.67-1.714.8013.7256.20-26.16-35.58-50.94
BGF World Mining I2 EUR2017-02-22OFE-0.33-1.196.4315.3766.181.05-14.35-33.17
BGF World Mining I2 USD2017-02-22OFE-0.62-1.644.9614.1758.60-22.75-31.57-47.11
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2017-02-21OFE0.090.946.2410.6221.7921.6623.9032.96
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2017-02-21OFE0.100.886.2110.5521.3920.6821.8330.00
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2017-02-21OFE0.200.986.2210.4521.3019.8821.5929.75
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2017-02-21OFE0.831.257.8611.4928.6558.5055.1267.05
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2017-02-21OFE0.871.577.3212.0041.8726.279.6113.16
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2017-02-21OFE1.260.205.927.2618.7210.21-4.520.60
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2017-02-21OFE0.221.275.7511.0634.36-3.06-12.35-9.90
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2017-02-21OFE0.62-0.124.388.6322.645.860.5911.60
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2017-02-21OFE0.201.295.8411.2135.08-1.59-10.57-7.61
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2017-02-21OFE0.181.265.8011.2135.02-1.84-11.11-8.55
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2017-02-21OFE0.57-0.124.396.4112.41-15.44-23.62-19.86
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2017-02-21OFE0.65-0.113.706.3312.41-15.46-23.64-20.00
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2017-02-21OFE0.58-0.144.448.8623.828.954.6017.23
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2017-02-21OFE0.59-0.154.448.7723.227.402.5614.43
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2017-02-21OFE0.65-0.164.198.1721.254.01-1.199.31
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2017-02-21OFE0.61-0.244.328.3010.48-16.29-25.27-21.79
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2017-02-21OFE0.62-0.123.716.4412.97-14.74-23.00-19.32
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2017-02-21OFE0.450.905.6310.8231.152.74-7.50-6.92
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2017-02-21OFE1.041.207.1111.6538.5533.7215.6316.80
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12017-02-21OFE0.460.925.5410.3329.591.39-8.94-9.32
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2017-02-21OFE0.460.925.5310.7230.661.39-9.11-9.02
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12017-02-21OFE0.470.835.4510.2229.09-0.23-10.79-11.53
Generali CEE Emerging Europe Bond Fund A (EUR)2017-02-20OFE0.19-0.100.682.484.456.72--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-12-21OFE0.110.801.64-0.645.4014.07--
Generali CEE Emerging Europe Fund A (EUR)2017-02-20OFE0.360.455.7513.4625.8115.214.476.26
Generali CEE Emerging Europe Fund A (PLN)2017-02-20OFE0.340.445.8414.0227.6719.3810.0116.90
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)2017-02-21OFE1.100.132.994.2115.4445.2731.5746.37
HSBC GIF Global Emerging Markets Bond E (PLN)2017-02-21OFE0.38-0.101.491.0913.5150.4135.9850.39
HSBC GIF Global Emerging Markets Bond E (USD)2017-02-21OFE0.22-0.131.623.379.5111.355.3216.48
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2017-02-21OFE0.980.332.493.2312.3542.2834.0548.90
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2017-02-21OFE0.260.100.990.1310.4647.3138.4951.24
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2017-02-21OFE0.100.061.122.396.579.077.2720.84
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)2017-02-21OFE0.951.498.2213.1240.9537.5912.597.72
HSBC GIF Global Emerging Markets Equity E (PLN)2017-02-21OFE0.671.266.639.7338.6042.4516.3710.68
HSBC GIF Global Emerging Markets Equity E (USD)2017-02-21OFE0.141.236.7812.2033.725.46-9.87-14.28
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)2017-02-21OFE0.920.243.934.3413.8117.953.318.32
HSBC GIF Global Emerging Markets Local Debt E (PLN)2017-02-21OFE0.200.002.411.2111.9022.126.7711.29
HSBC GIF Global Emerging Markets Local Debt E (USD)2017-02-21OFE0.03-0.032.553.497.96-9.56-17.30-13.81
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (EUR)2016-09-20OFE0.040.97-0.802.22-14.63-10.09-7.2420.89
HSBC GIF Singapore Equity E (PLN)2016-09-20OFE0.16-0.04-1.010.31-11.80-7.40-3.4517.14
HSBC GIF Singapore Equity E (USD)2016-09-20OFE-0.070.33-2.140.72-16.57-20.32-20.23-1.04
ING BSK INDEKS MSCI EMU (C)2017-02-22OFE0.780.751.8610.1319.64---
ING BSK INDEKS S&P C2017-02-22OFE0.591.184.487.4221.75---
ING BSK Indeks WIG 202017-02-22OFE2.723.3411.2127.1422.19---
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
Raiffeisen Emerging Markets Equities2016-12-02OFE-0.030.321.333.12----
Raiffeisen Emerging Markets Equities PLN2016-12-02OFE0.511.485.415.237.61---
Raiffeisen-EmergingMarkets-LocalBonds2016-12-02OFE-0.69-0.48-3.38-2.360.453.87-9.532.58
Schroder ISF Emerging Asia A Acc2017-02-22OFE0.691.306.7710.0531.8225.8924.8827.99
Schroder ISF Emerging Asia A1 Acc (EUR)2017-02-22OFE0.901.488.1710.9337.2861.7553.5658.12
Schroder ISF Emerging Asia A1 Acc (USD)2017-02-22OFE0.681.296.739.9131.1624.0322.4925.02
Schroder ISF Emerging Asia EUR A Acc2017-02-22OFE0.911.498.2111.0737.9464.2556.5761.84
Schroder ISF Emerging Europe A Acc2017-02-22OFE-0.310.695.6112.6147.5424.0615.4928.63
Schroder ISF Emerging Europe A Dis2017-02-22OFE-0.310.695.6110.3944.6013.612.6912.79
Schroder ISF Emerging Europe A1 Acc (EUR)2017-02-22OFE-0.310.685.5712.4746.8122.1913.2525.59
Schroder ISF Emerging Europe A1 Acc (USD)2017-02-22OFE-0.530.494.1611.4440.22-6.33-9.66-0.69
Schroder ISF Emerging Market Bond A Acc2017-02-22OFE0.430.392.465.5517.5010.552.13-
Schroder ISF Emerging Market Bond A1 Acc2017-02-22OFE0.430.382.425.4216.918.920.11-
Schroder ISF Emerging Market Bond A1 Dis2017-02-22OFE0.430.382.424.1210.48-9.43-22.41-
Schroder ISF Emerging Market Bond EUR Hdg A Acc2017-02-22OFE0.430.362.264.9815.477.98-0.60-
Schroder ISF Emerging Market Bond EUR Hdg A1 Acc2017-02-22OFE0.420.342.224.8514.916.37-2.57-
Schroder ISF Emerging Market Corporate Bond A Acc2017-02-22OFE0.070.181.433.1111.4812.9611.85-
Schroder ISF Emerging Market Corporate Bond A1 Acc2017-02-22OFE0.060.171.382.9810.9211.289.63-
Schroder ISF Emerging Market Corporate Bond A1 Dis2017-02-22OFE0.060.171.381.915.84-3.57-9.82-
Schroder ISF Emerging Market Corporate Bond EUR Hdg A Acc2017-02-22OFE0.070.151.232.589.7710.569.21-
Schroder ISF Emerging Market Corporate Bond EUR Hdg A1 Acc2017-02-22OFE0.060.141.192.459.218.897.02-
Schroder ISF Emerging Market Local Currency Bond A Acc2017-02-22OFE0.330.373.596.237.97-10.49-23.80-
Schroder ISF Emerging Market Local Currency Bond A1 Acc2017-02-22OFE0.330.363.546.097.42-11.84-25.34-
Schroder ISF Emerging Market Local Currency Bond A1 Dis2017-02-22OFE0.330.363.544.851.65-25.84-41.16-
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A Acc2017-02-22OFE0.330.333.415.625.77-13.24-26.60-
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A1 Acc2017-02-22OFE0.330.323.365.475.26-14.52-28.03-
Schroder ISF Emerging Markets A Acc2017-02-22OFE0.541.416.5411.4830.825.47-1.172.92
Schroder ISF Emerging Markets A Dis2017-02-22OFE0.541.416.549.5728.53-0.83-9.21-5.71
Schroder ISF Emerging Markets A1 Acc (EUR)2017-02-22OFE0.761.587.9312.3736.1535.5221.4227.11
Schroder ISF Emerging Markets A1 Acc (USD)2017-02-22OFE0.541.406.4911.3430.153.92-3.130.52
Schroder ISF Emerging Markets Debt Absolute Return A Acc2017-02-22OFE0.260.001.803.028.812.180.414.30
Schroder ISF Emerging Markets Debt Absolute Return A Dis2017-02-22OFE0.260.001.801.984.51-11.25-17.05-19.91
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2017-02-22OFE0.260.001.762.918.391.11-0.962.58
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2017-02-22OFE0.260.001.421.884.10-12.06-18.07-20.35
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2017-02-22OFE0.26-0.041.612.376.46-1.52-3.79-0.81
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2017-02-22OFE0.26-0.031.652.476.86-0.47-2.430.84
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2017-02-22OFE0.26-0.031.651.422.67-13.55-19.41-22.59
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2017-02-22OFE0.26-0.041.271.342.30-14.34-20.42-22.98
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2017-02-22OFE0.260.001.823.038.554.214.4512.52
Schroder ISF Emerging Markets EUR A Acc2017-02-22OFE0.761.607.9812.5136.9037.5123.8830.20
Schroder ISF Emerging Markets EUR H A Acc2017-02-22OFE0.541.376.4010.8728.373.36--
Schroder ISF Global Emerging Market Opportunities A Acc2017-02-22OFE0.451.326.1410.7028.943.213.063.75
Schroder ISF Global Emerging Market Opportunities A Dis2017-02-22OFE0.451.326.149.0226.97-2.25-4.89-4.32
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2017-02-22OFE0.671.507.5311.5834.3032.6526.6628.06
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2017-02-22OFE0.451.316.0910.5628.291.751.121.28
Schroder ISF Global Emerging Market Opportunities EUR A Acc2017-02-22OFE0.671.517.5811.7235.0034.6729.2431.24
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 Acc2017-02-22OFE0.631.066.9312.4729.572.27-1.49-
Schroder ISF QEP Global Emerging Markets A1 Acc2017-02-22OFE0.631.056.8812.3328.940.76-3.38-
Schroder ISF QEP Global Emerging Markets EUR A Acc2017-02-22OFE0.851.258.3813.5135.6633.4223.60-
Skarbiec BRE Private Banking Agresywny2017-02-21OFE0.690.696.5916.0028.5410.6922.1631.88
Skarbiec BRE Private Banking Stabilny2017-02-21OFE0.300.243.047.5815.4310.2718.8027.80
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2017-02-21OFE0.841.775.908.4434.0229.36--
WIOF Emerging Europe Performance Fund - Class A2017-02-22OFE0.23-0.48-1.38-0.40-5.72-33.28-32.04-29.12
WIOF Emerging Europe Performance Fund - Class B2017-02-22OFE0.23-0.51-1.49-0.71-6.89-35.73-35.35-33.10
WIOF Global Emerging Markets Bond Fund - Class A2017-02-22OFE0.60-0.13-0.17-1.783.2212.41-4.27-4.06
WIOF Global Emerging Markets Bond Fund - Class B2017-02-22OFE0.60-0.14-0.24-1.972.459.88-7.12-7.57
WIOF Global Emerging Markets Bond Fund - Class I2017-02-22OFE0.61-0.11-0.10-1.584.0415.07-1.23-0.10
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---
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)2017-02-22OFE-0.361.126.1412.3739.6419.974.737.38
AEGON UFK BlackRock Emerging Europe Fund (USD)2017-02-22OFE-0.680.634.6511.2133.26-8.29-16.33-15.04
AEGON UFK BlackRock Emerging Markets (EUR)2017-02-22OFE0.931.758.1511.9936.2129.4914.8220.43
AEGON UFK BlackRock Emerging Markets (USD)2017-02-22OFE0.581.246.6310.8230.01-0.98-8.26-
AEGON UFK BlackRock Emerging Markets Bond (USD)2017-02-22OFE0.240.061.534.4216.06---
AEGON UFK BlackRock World Mining (EUR Hedged)2017-02-22OFE-0.65-1.614.8013.3354.55-29.33-38.68-54.19
AEGON UFK BlackRock World Mining Fund (EUR)2017-02-22OFE-0.32-1.206.3114.9463.74-3.38-19.34-37.99
AEGON UFK BlackRock World Mining Fund (USD)2017-02-22OFE-0.67-1.714.8013.7256.20-26.16-35.58-50.94
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2017-02-22OFE0.060.676.0011.9126.6623.7018.4428.74
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2017-02-22OFE0.000.891.051.872.20---
AEGON UFK Fidelity Emerging Markets (EUR)2017-02-22OFE0.181.536.329.6419.7432.2531.97-
AEGON UFK HSBC Global Emerging Markets Bond (USD)2017-02-21OFE0.22-0.131.623.379.5111.355.32-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2017-02-21OFE0.141.236.7812.2033.725.46-9.87-14.28
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2017-02-22OFE0.150.345.988.8628.225.39-6.8326.47
AEGON UFK JPMorgan Emerging Markets Opportunities (USD)2017-02-22OFE0.481.196.9310.2829.68-1.04-8.41-
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2017-02-22OFE0.331.006.216.8724.3924.2617.0724.77
AEGON UFK Noble Timingowy2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
AEGON UFK Schroder Emerging Markets (EUR)2017-02-22OFE0.761.587.9312.3736.1535.5221.4227.11
AEGON UFK Schroder Emerging Markets (USD)2017-02-22OFE0.541.406.4911.3430.153.92-3.130.52
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2017-02-22OFE0.18-0.462.084.1216.441.512.026.25
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2017-02-22OFE0.260.001.762.918.391.11-0.962.58
AEGON UFK Templeton Emerging Markets Bond (USD)2017-02-21OFE0.62-0.124.388.6322.645.860.5911.60
AEGON UFK Templeton Emerging Markets Fund (EUR)2017-02-21OFE0.871.577.3212.0041.8726.279.6113.16
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2017-02-22OFE0.651.616.758.5133.8434.1118.7325.07
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2017-02-22OFE0.260.001.823.038.554.214.4512.52
Aviva UFK Noble Fund Timingowy2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
AXA BlackRock Emerging Markets Bond2017-02-22OFE0.130.431.272.8920.51---
AXA Europe Emerging2017-02-17OFE0.360.66-1.045.5229.963.75-5.20-2.09
AXA Fidelity Emerging Europe, Middle East and Africa2017-02-22OFE0.000.891.051.872.202.20--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2017-02-21OFE0.841.775.908.4434.0229.36--
AXA Noble Fund Timingowy2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
Europa UFK - Libra Emerging Markets2017-02-17OFE-0.16-0.050.05-0.020.8640.6915.2015.83
Europa UFK - Libra Emerging Markets II2017-02-17OFE-0.18-1.140.150.220.9444.2114.3222.83
Europa UFK - Libra Emerging Markets III2017-02-17OFE-0.19-1.160.120.040.9651.8010.760.64
Europa UFK - Wealth Management Emerging Markets2017-02-21OFE0.290.983.455.836.46-14.62-23.59-26.84
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
Europa UFK BlackRock GF World Mining Hedged A2 PLN2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2017-02-22OFE0.441.114.436.3015.46---
Europa UFK Noble Funds Timingowy2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2017-02-22OFE0.260.001.823.038.554.214.4512.52
Generali UFK BlackRock World Mining Fund (EUR hedged)2017-02-22OFE0.18-1.284.0813.4457.16-25.66--
Generali UFK Fidelity Emerging Markets Fund (EUR)2017-02-22OFE0.912.304.326.9220.5637.29--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2017-02-22OFE0.340.446.1114.0225.4019.389.9818.73
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 Akcji2017-02-21OFE1.251.575.0016.6438.0230.5969.3081.09
HDI-Gerling Investor Akcji Dużych Spółek2017-02-21OFE1.602.006.4818.5622.410.9210.2017.55
HDI-Gerling Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
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 Akcji2017-02-21OFE2.122.5810.5521.9729.1817.6130.0645.50
HDI-Gerling NN Stabilnego Wzrostu2017-02-21OFE0.740.983.817.179.438.2112.7024.70
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 Akcje2017-02-22OFE0.932.398.2719.0924.7210.8123.5432.41
HDI-Gerling UniKorona Obligacje2017-02-22OFE-0.090.000.08-0.41-1.156.527.0718.18
HDI-Gerling UniStabilny Wzrost2017-02-22OFE0.311.003.286.977.615.7011.0019.85
MetLife UFK BlackRock World Mining Fund2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2017-02-22OFE0.651.616.758.5133.8434.1118.7325.07
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2017-02-21OFE0.841.775.908.4434.02---
Open Life - Noble Fund Timingowy2017-02-17OFE-0.730.193.6110.4514.15---
Open Life - Noble Fund Timingowy II2017-02-17OFE-0.730.193.6110.4514.15---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2017-02-22OFE0.260.001.823.038.554.214.4512.52
Open Life - TOP3 Dynamiczny Emerging Markets2017-02-17OFE0.000.000.000.000.00---
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek pro2015-06-30OFE-0.51-0.98-1.58-1.463.97---
PZU UFK - BlackRock Emerging Europe E2 EUR2017-02-22OFE-0.361.126.1412.3739.6419.974.737.38
PZU UFK - BlackRock Emerging Europe E2 USD2017-02-22OFE-0.680.634.6511.2133.26-8.29-16.33-15.04
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2017-02-22OFE0.820.734.727.0520.7425.957.4111.63
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2017-02-22OFE0.470.223.285.9615.22-3.72-14.21-11.71
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2017-02-22OFE0.810.674.666.8920.1724.065.248.82
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2017-02-22OFE0.000.891.051.872.20---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa EUR2017-02-22OFE0.110.746.0512.1727.6126.5222.0733.69
PZU UFK - Fidelity Emerging Europe, Middle East & Africa USD2017-02-22OFE0.140.364.8011.5022.24-2.65-2.106.08
PZU UFK - HSBC GIF Singapore Equity E (USD)2016-09-20OFE-0.070.33-2.140.72-16.57-20.32-20.23-1.04
PZU UFK - JPM Emerging Markets Opportunities PLN2017-02-22OFE0.651.616.758.5133.8434.1118.7325.07
PZU UFK - JPM Singapore D (acc) - USD2017-02-22OFE0.881.254.5810.2119.16-2.63-10.193.38
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2017-02-22OFE0.260.001.762.918.391.11-0.962.58
Skandia Emerging Market Debt Fund (USD)2017-02-21OFE0.06-0.641.484.5315.5113.524.3513.04
UFK Europa Raiffeisen-Emerging Markets Equities PLN2017-02-22OFE0.671.294.448.7631.4728.78--
Uniqa BlackRock Emerging Markets Local Currency Bond2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
Uniqa BlackRock World Mining2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
Vienna Life - BlackRock Global Funds Emerging Europe Fund (EUR)2017-02-22OFE-0.351.146.1912.5240.3421.806.8510.11
Vienna Life - BlackRock Global Funds World Mining Fund (USD)2017-02-22OFE-0.64-1.684.8413.8756.97-25.03-34.27-49.70
Vienna Life - HSBC GIF Global Emerging Markets Equity (USD)2017-02-21OFE0.151.256.8212.3534.407.07-8.05-12.11
Vienna Life - Noble Funds Timingowy2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
Vienna Life - Schroder ISF Emerging Markets (USD)2017-02-22OFE0.541.406.4911.3430.153.92-3.130.52
Vienna Life - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2017-02-22OFE0.260.001.823.038.554.214.4512.52
Vienna Life - Templeton Emerging Markets Fund (USD)2017-02-21OFE0.201.295.8411.2135.08-1.59-10.57-7.61
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2017-02-22OFE0.000.891.051.872.20---
Warta UFK - JPM Emerging Markets Opportunities2017-02-22OFE0.651.616.758.5133.8434.1118.7325.07
Warta UFK JPM Emerging Markets Oppotunities D2017-02-22OFE0.651.616.758.5133.8434.1118.73-
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 Lokata2017-02-21OFE-0.010.040.350.712.937.1710.4415.41
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 UFK2017-02-21OFE1.602.225.6213.1416.5010.8217.2938.85
Nordea RMF Hedgingowy Akcji UFK2011-04-13OFE-0.160.24-0.573.785.34---

Otwarte Fundusze Emerytalne
NazwaData1D7D1M3M1R3L4L5L
Allianz OFE2014-08-20OFE0.062.250.841.273.3426.9226.8737.83
Aviva OFE2017-02-20OFE-0.200.376.3218.2023.129.7323.5735.26
AXA OFE2014-08-20OFE-0.032.381.841.734.4926.1525.5037.09
Bankowy OFE2014-08-20OFE0.172.201.531.304.1627.5526.5237.70
Generali OFE2014-08-20OFE0.112.431.351.053.0523.8922.4833.17
MetLife OFE2014-08-20OFE0.112.341.311.052.8427.5925.3439.37
NN OFE2014-08-20OFE0.002.240.41-0.712.8025.8625.9038.63
Nordea OFE2014-08-20OFE0.052.421.451.104.2830.1129.8542.06
PEKAO OFE2014-08-20OFE0.032.471.030.233.1124.9223.4033.49
Pocztylion OFE2014-08-20OFE0.032.591.070.461.5723.0420.5130.25
Polsat OFE2013-07-18OFE-0.060.48-1.681.8310.2212.5928.5233.22
PZU OFE2014-08-20OFE0.032.320.380.303.5125.3024.0335.61
Warta OFE2014-08-20OFE0.082.541.281.033.3626.2025.8535.93
Aegon OFE2014-08-20OFE0.112.441.161.604.7626.0024.0733.75
Skarbiec OFE2008-11-06OFE-0.480.94-5.03-7.93-15.499.5326.2039.49

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--