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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 EUR2016-09-26OFE-2.15-0.471.737.8115.13-9.84-10.209.15
BGF Emerging Europe A2 SGD Hedged2016-09-26OFE-2.19-0.521.887.9615.50-11.01-11.736.74
BGF Emerging Europe A2 USD2016-09-26OFE-1.840.191.729.6615.91-25.13-21.52-9.96
BGF Emerging Europe D2 EUR2016-09-26OFE-2.14-0.451.798.0316.00-7.80-7.4713.32
BGF Emerging Europe D2 USD2016-09-26OFE-1.840.211.799.8816.79-23.43-19.13-
BGF Emerging Europe E2 EUR2016-09-26OFE-2.15-0.481.677.6714.55-11.19-11.996.45
BGF Emerging Europe E2 USD2016-09-26OFE-1.840.191.699.5315.34-26.25-23.06-12.18
BGF Emerging Markets A2 EUR2016-09-26OFE-1.60-0.45-0.0410.1818.2414.4410.1829.25
BGF Emerging Markets A2 USD2016-09-26OFE-1.280.22-0.0412.0819.03-4.95-3.696.63
BGF Emerging Markets Bond A1 EUR2016-09-26OFE-0.770.110.222.968.1431.4417.7340.65
BGF Emerging Markets Bond A1 USD2016-09-26OFE-0.390.790.204.638.909.252.8316.11
BGF Emerging Markets Bond A2 EUR2016-09-26OFE-0.710.200.593.9712.6144.6633.7766.67
BGF Emerging Markets Bond A2 EUR Hedged2016-09-26OFE-0.360.900.485.4212.2918.1614.4433.55
BGF Emerging Markets Bond A2 USD2016-09-26OFE-0.400.870.585.7813.3620.1016.9537.47
BGF Emerging Markets Bond D2 EUR2016-09-26OFE-0.670.250.684.1513.2647.2937.03-
BGF Emerging Markets Bond D2 EUR Hedged2016-09-26OFE-0.410.880.535.4912.9420.2417.11-
BGF Emerging Markets Bond D2 USD2016-09-26OFE-0.330.930.665.9414.1022.3019.8341.74
BGF Emerging Markets Bond E2 EUR2016-09-26OFE-0.680.210.553.8412.0642.4831.2062.47
BGF Emerging Markets Bond E2 EUR Hedged2016-09-26OFE-0.360.910.455.2211.68---
BGF Emerging Markets Bond E2 USD2016-09-26OFE-0.360.860.555.5912.7818.3014.6634.04
BGF Emerging Markets Bond I2 EUR2016-09-26OFE-0.680.270.694.2013.49---
BGF Emerging Markets Bond I2 EUR Hedged2016-09-26OFE-0.340.870.525.5813.12---
BGF Emerging Markets Bond I2 USD2016-09-26OFE-0.360.920.675.9914.22---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-09-26OFE-0.630.45-0.183.469.8314.97--
BGF Emerging Markets Corporate Bond A2 USD2016-09-26OFE-0.620.540.003.8810.9516.70--
BGF Emerging Markets Corporate Bond D2 USD2016-09-26OFE-0.600.520.094.1311.8719.73--
BGF Emerging Markets Corporate Bond E2 EUR2016-09-26OFE-0.91-0.15-0.082.029.6238.48--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-09-26OFE-0.640.46-0.183.349.28---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-09-26OFE-0.680.52-0.093.6610.88---
BGF Emerging Markets Corporate Bond I2 USD2016-09-26OFE-0.600.520.094.1212.0519.92--
BGF Emerging Markets D2 EUR2016-09-26OFE-1.59-0.450.0010.3819.0817.0313.5434.23
BGF Emerging Markets D2 USD2016-09-26OFE-1.320.200.0012.2719.92-2.79-0.7610.69
BGF Emerging Markets E2 EUR2016-09-26OFE-1.62-0.49-0.0910.0217.6212.728.0226.12
BGF Emerging Markets E2 USD2016-09-26OFE-1.290.20-0.0811.9418.43-6.36-5.594.03
BGF Emerging Markets Equity Income A2 USD2016-09-26OFE-1.180.43-1.1810.4216.44-4.394.7225.91
BGF Emerging Markets Equity Income D2 USD2016-09-26OFE-1.140.49-1.1410.6117.31-2.247.7730.62
BGF Emerging Markets Equity Income E2 EUR Hedged2016-09-26OFE-1.160.45-1.3410.1614.85-7.370.4518.16
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-09-26OFE-0.76-0.26-0.761.5612.07-2.98-15.58-11.36
BGF Emerging Markets Local Currency Bond A1 (USD)2016-09-26OFE-0.450.46-0.683.2912.85-19.30-26.09-26.95
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-09-26OFE-0.370.49-0.374.3716.81-9.46-13.51-12.30
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-09-26OFE-0.67-0.10-0.242.9617.5411.801.9610.79
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-09-26OFE-0.300.60-0.104.9418.65-4.49-6.11-1.19
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-09-26OFE-0.350.60-0.244.5818.21-7.66-11.81-10.12
BGF Emerging Markets Local Currency Bond A2 (USD)2016-09-26OFE-0.300.64-0.174.7318.43-7.13-10.83-8.57
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-09-26OFE-0.370.50-0.504.1616.09-10.70-14.61-13.69
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-09-26OFE-0.500.00-0.501.5512.25-2.96-15.45-11.46
BGF Emerging Markets Local Currency Bond A3 (USD)2016-09-26OFE-0.450.68-0.673.2612.72-19.45-26.17-27.02
BGF Emerging Markets Local Currency Bond D2 EUR2016-09-26OFE-0.64-0.05-0.143.1218.1713.554.0613.67
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-09-26OFE-0.240.62-0.244.6017.53-8.09-11.66-9.91
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-09-26OFE-0.290.59-0.105.0519.32-3.04--
BGF Emerging Markets Local Currency Bond D2 USD2016-09-26OFE-0.320.62-0.164.8818.97-5.73-9.05-6.27
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-09-26OFE-0.65-0.10-0.252.8016.9610.15-0.058.11
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-09-26OFE-0.380.51-0.384.2416.25-10.77-15.19-14.36
BGF Emerging Markets Local Currency Bond E2 USD2016-09-26OFE-0.360.58-0.274.5917.76-8.51-12.63-10.85
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-09-26OFE-0.240.60-0.244.6117.67-7.60-12.60-9.88
BGF Emerging Markets Local Currency Bond I2 USD2016-09-26OFE-0.330.62-0.164.8919.17-5.27-8.50-5.53
BGF United Kingdom A2 EUR2016-09-26OFE-1.59-2.42-2.621.83-7.6317.5528.0257.78
BGF United Kingdom A2 GBP2016-09-26OFE-1.33-0.71-0.9410.119.1021.5040.1857.61
BGF United Kingdom A2 USD2016-09-26OFE-1.28-1.76-2.613.58-6.99-2.3911.9030.15
BGF United Kingdom D2 EUR2016-09-26OFE-1.59-2.41-2.562.03-6.9320.2031.9163.79
BGF United Kingdom D2 USD2016-09-26OFE-1.28-1.75-2.563.78-6.29-0.18--
BGF United Kingdom E2 EUR2016-09-26OFE-1.60-2.44-2.671.70-8.0915.7825.4953.88
BGF United Kingdom E2 GBP2016-09-26OFE-1.34-0.73-0.999.968.5519.6837.4253.71
BGF World Mining A2 CHF Hedged2016-09-26OFE-1.283.590.229.4833.53-38.07-50.11-56.37
BGF World Mining A2 EUR2016-09-26OFE-1.593.020.298.0935.71-21.20-38.97-41.35
BGF World Mining A2 EUR Hedged2016-09-26OFE-1.073.750.369.9234.47-37.05-49.17-55.25
BGF World Mining A2 HKD Hedged2016-09-26OFE-1.253.750.369.9436.21-35.02-47.18-
BGF World Mining A2 PLN Hedged2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
BGF World Mining A2 SGD Hedged2016-09-26OFE-1.013.900.349.7435.02-36.17-48.33-53.93
BGF World Mining A2 USD2016-09-26OFE-1.263.750.339.9736.68-34.55-46.64-51.62
BGF World Mining D2 EUR2016-09-26OFE-1.573.070.378.3336.79-19.39-37.10-39.10
BGF World Mining D2 EUR Hedged2016-09-26OFE-1.343.870.3410.0735.32-35.59-47.60-53.54
BGF World Mining D2 PLN Hedged2016-09-26OFE-1.393.770.2010.4937.12-32.10--
BGF World Mining D2 USD2016-09-26OFE-1.283.750.3610.1537.69-33.09-45.03-49.78
BGF World Mining E2 EUR2016-09-26OFE-1.573.040.287.9835.06-22.36-40.17-42.79
BGF World Mining E2 EUR Hedged2016-09-26OFE-1.123.920.389.9633.84-37.94-50.19-56.34
BGF World Mining E2 USD2016-09-26OFE-1.263.760.289.8236.00-35.53-47.70-52.80
BGF World Mining I2 EUR2016-09-26OFE-1.593.050.388.3937.10-18.82-36.48-38.34
BGF World Mining I2 USD2016-09-26OFE-1.273.770.4010.2438.10-32.57-44.47-49.13
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-09-26OFE-0.760.582.6612.2810.3824.7933.5951.90
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-09-26OFE-0.800.502.6811.779.9224.0031.1848.58
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-09-26OFE-0.800.602.5712.159.8022.9330.8448.14
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-09-26OFE-0.97-0.152.0810.809.8850.0053.1283.50
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-09-26OFE-1.52-0.451.4412.4421.398.144.7820.26
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-09-26OFE-0.66-0.80-1.230.82-0.95-5.81-14.02-3.27
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-09-26OFE-1.300.292.0413.9421.97-10.03-8.67-0.46
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-09-26OFE-0.44-0.13-0.694.389.05-3.23-2.189.78
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-09-26OFE-1.260.282.0814.1322.56-8.64-6.832.05
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-09-26OFE-1.290.262.0814.1122.54-8.89-7.411.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-09-26OFE-0.39-0.07-0.652.15-0.46-21.59-24.99-19.94
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-09-26OFE-0.46-0.11-1.352.10-0.23-21.95-25.34-20.38
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-09-26OFE-0.39-0.08-0.634.6310.18-0.321.7715.30
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-09-26OFE-0.48-0.16-0.644.539.59-1.81-0.2412.56
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-09-26OFE-0.44-0.18-0.784.008.13-4.51-3.547.62
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-09-26OFE-0.40-0.13-0.79-5.39-1.31-23.19-27.12-22.80
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-09-26OFE-0.39-0.13-1.292.270.26-21.36-24.83-19.87
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-09-26OFE-0.820.241.2010.6318.90-6.54-9.74-0.82
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-09-26OFE-1.07-0.450.649.1518.3612.253.4519.89
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-09-26OFE-0.960.120.9810.1617.88-7.52-11.11-3.29
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-09-26OFE-0.840.241.1110.4718.25-7.84-11.41-2.95
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-09-26OFE-0.860.121.0110.0017.23-8.85-12.81-5.53
Generali CEE Emerging Europe Bond Fund A (EUR)2016-09-23OFE-0.190.780.483.085.386.13--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-09-23OFE-0.150.900.713.407.1216.39--
Generali CEE Emerging Europe Fund A (EUR)2016-09-23OFE-0.491.612.744.448.00-1.75-3.7112.95
Generali CEE Emerging Europe Fund A (PLN)2016-09-23OFE-0.441.592.874.949.081.842.59-
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)2016-09-26OFE-0.840.33-0.153.3011.3322.7424.0757.69
HSBC GIF Global Emerging Markets Bond E (PLN)2016-09-26OFE-0.860.27-0.71-0.1014.8126.1928.6855.15
HSBC GIF Global Emerging Markets Bond E (USD)2016-09-26OFE-0.421.09-0.274.719.7414.148.7030.73
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-09-26OFE-0.52-0.20-0.031.046.2622.4326.8752.17
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-09-26OFE-0.55-0.26-0.59-2.299.5825.8631.5445.75
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-09-26OFE-0.100.56-0.152.424.7412.7211.1027.29
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)2016-09-26OFE-1.89-0.361.2012.48-5.640.715.1021.95
HSBC GIF Global Emerging Markets Equity E (PLN)2016-09-26OFE-1.91-0.420.648.78-2.693.549.0019.98
HSBC GIF Global Emerging Markets Equity E (USD)2016-09-26OFE-1.470.391.0914.02-6.99-7.38-7.931.10
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)2016-09-26OFE-0.62-0.03-0.412.52-1.40-3.10-0.8512.70
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-09-26OFE-0.64-0.09-0.970.241.68-0.382.8310.88
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-09-26OFE-0.200.73-0.532.39-2.81-10.28-13.14-6.57
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)2016-09-27OFE-1.660.26-0.311.61----
ING BSK INDEKS S&P C2016-09-27OFE-0.850.32-1.322.42----
ING BSK Indeks WIG 202016-09-27OFE-1.26-0.48-2.34-4.28----
JPM Emerging Markets Bond D (acc) - USD2009-10-29OFE-0.47-1.650.409.0440.88---
Noble Funds FIO sub. Timingowy2016-09-26OFE-0.41-0.05-0.332.121.531.5817.9833.51
Raiffeisen Emerging Markets Equities2016-07-22OFE0.091.038.163.42----
Raiffeisen Emerging Markets Equities PLN2016-07-22OFE-0.15-0.076.924.64----
Raiffeisen-EmergingMarkets-LocalBonds2016-07-22OFE-0.20-0.763.792.472.200.35-8.705.40
Schroder ISF Emerging Asia A Acc2016-09-27OFE0.120.672.3417.4723.5222.8725.7447.15
Schroder ISF Emerging Asia A1 Acc (EUR)2016-09-27OFE0.630.413.1515.0822.3646.3442.2774.67
Schroder ISF Emerging Asia A1 Acc (USD)2016-09-27OFE0.120.662.3017.3222.8921.0723.3643.75
Schroder ISF Emerging Asia EUR A Acc2016-09-27OFE0.630.423.2015.2322.9648.5645.0378.76
Schroder ISF Emerging Europe A Acc2016-09-27OFE-0.400.992.5010.7821.30-4.052.5730.23
Schroder ISF Emerging Europe A Dis2016-09-27OFE-0.400.992.5010.7817.81-13.02-8.2415.77
Schroder ISF Emerging Europe A1 Acc (EUR)2016-09-27OFE-0.400.982.4510.6420.68-5.480.6127.23
Schroder ISF Emerging Europe A1 Acc (USD)2016-09-27OFE-0.911.231.6012.7921.22-21.81-12.794.70
Schroder ISF Emerging Market Bond A Acc2016-09-27OFE-0.020.88-0.035.2515.818.857.79-
Schroder ISF Emerging Market Bond A1 Acc2016-09-27OFE-0.020.87-0.075.1215.227.255.64-
Schroder ISF Emerging Market Bond A1 Dis2016-09-27OFE-0.020.87-0.083.6910.38-9.51--
Schroder ISF Emerging Market Bond EUR Hdg A Acc2016-09-27OFE-0.010.86-0.174.8014.457.235.62-
Schroder ISF Emerging Market Bond EUR Hdg A1 Acc2016-09-27OFE-0.010.85-0.224.6713.885.643.52-
Schroder ISF Emerging Market Corporate Bond A Acc2016-09-27OFE-0.060.390.013.7210.3315.6615.10-
Schroder ISF Emerging Market Corporate Bond A1 Acc2016-09-27OFE-0.060.38-0.033.599.7713.9412.84-
Schroder ISF Emerging Market Corporate Bond A1 Dis2016-09-27OFE-0.060.38-0.032.355.99-0.16--
Schroder ISF Emerging Market Corporate Bond EUR Hdg A Acc2016-09-27OFE-0.050.37-0.123.349.2414.1213.05-
Schroder ISF Emerging Market Corporate Bond EUR Hdg A1 Acc2016-09-27OFE-0.060.36-0.163.218.6812.3910.79-
Schroder ISF Emerging Market Local Currency Bond A Acc2016-09-27OFE0.401.530.014.3110.81-12.94-17.68-
Schroder ISF Emerging Market Local Currency Bond A1 Acc2016-09-27OFE0.391.52-0.034.1810.25-14.27-19.30-
Schroder ISF Emerging Market Local Currency Bond A1 Dis2016-09-27OFE0.401.52-0.022.966.52-26.46--
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A Acc2016-09-27OFE0.401.49-0.173.839.22-14.95-20.12-
Schroder ISF Emerging Market Local Currency Bond EUR Hdg A1 Acc2016-09-27OFE0.401.48-0.203.728.69-16.19-21.67-
Schroder ISF Emerging Markets A Acc2016-09-27OFE-0.250.951.7014.8816.15-4.88-1.9615.51
Schroder ISF Emerging Markets A Dis2016-09-27OFE-0.250.951.7014.8813.70-11.07-8.647.30
Schroder ISF Emerging Markets A1 Acc (EUR)2016-09-27OFE0.260.692.5012.5515.0813.3210.8937.15
Schroder ISF Emerging Markets A1 Acc (USD)2016-09-27OFE-0.250.941.6514.7415.55-6.26-3.8512.86
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-09-27OFE0.020.80-0.693.879.102.295.544.05
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-09-27OFE0.020.80-0.692.845.56-10.43-12.54-21.10
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-09-27OFE0.020.79-0.723.778.671.224.172.41
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-09-27OFE0.020.79-0.722.744.46-11.91-14.26-21.95
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-09-27OFE0.030.77-0.873.357.28-0.621.80-0.15
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-09-27OFE0.030.78-0.833.467.650.433.151.46
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-09-27OFE0.030.78-0.832.434.19-12.09-14.54-23.05
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-09-27OFE0.030.77-0.872.333.17-13.56-16.22-23.89
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-09-27OFE0.030.81-0.723.798.975.0411.3913.78
Schroder ISF Emerging Markets EUR A Acc2016-09-27OFE0.260.702.5512.7015.5914.9913.1140.49
Schroder ISF Emerging Markets EUR H A Acc2016-09-27OFE-0.240.931.5714.4414.72-6.03--
Schroder ISF Global Emerging Market Opportunities A Acc2016-09-27OFE-0.011.031.0515.2214.60-1.812.1213.01
Schroder ISF Global Emerging Market Opportunities A Dis2016-09-27OFE-0.011.031.0515.2212.64-8.05-4.365.60
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-09-27OFE0.500.771.8612.8813.5116.9115.6034.08
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-09-27OFE-0.011.021.0115.0714.00-3.280.2010.38
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-09-27OFE0.500.781.9013.0214.0718.6617.8337.32
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 Acc2016-09-27OFE0.240.910.8413.2013.96-8.36-2.42-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-09-27OFE0.240.900.8013.0613.40-9.72-4.27-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-09-27OFE0.760.661.6811.0513.4610.8012.70-
Skarbiec BRE Private Banking Agresywny2016-09-23OFE0.661.872.958.771.891.0613.4427.92
Skarbiec BRE Private Banking Stabilny2016-09-23OFE0.371.061.425.314.908.0517.1328.96
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-09-26OFE-1.52-0.320.488.5515.86---
WIOF Emerging Europe Performance Fund - Class A2016-09-27OFE0.34-0.15-0.82-0.74-12.63-30.82-26.96-31.48
WIOF Emerging Europe Performance Fund - Class B2016-09-27OFE0.34-0.18-0.93-1.06-13.72-33.37-30.48-35.95
WIOF Global Emerging Markets Bond Fund - Class A2016-09-27OFE-0.76-0.09-0.79-2.095.103.59-7.86-2.04
WIOF Global Emerging Markets Bond Fund - Class B2016-09-27OFE-0.76-0.10-0.85-2.274.311.26-10.59-5.58
WIOF Global Emerging Markets Bond Fund - Class I2016-09-27OFE-0.75-0.07-0.72-1.895.936.03-4.922.09
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)2016-09-26OFE-2.15-0.481.677.6714.55-11.19-11.996.45
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-09-26OFE-1.840.191.699.5315.34-26.25-23.06-12.18
AEGON UFK BlackRock Emerging Markets (EUR)2016-09-26OFE-1.62-0.49-0.0910.0217.6212.728.0226.12
AEGON UFK BlackRock Emerging Markets (USD)2016-09-26OFE-1.290.20-0.0811.9418.43-6.36-5.59-
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-09-26OFE-0.360.860.555.5912.78---
AEGON UFK BlackRock World Mining (EUR Hedged)2016-09-26OFE-1.123.920.389.9633.84-37.94-50.19-56.34
AEGON UFK BlackRock World Mining Fund (EUR)2016-09-26OFE-1.573.040.287.9835.06-22.36-40.17-42.79
AEGON UFK BlackRock World Mining Fund (USD)2016-09-26OFE-1.263.760.289.8236.00-35.53-47.70-52.80
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-09-26OFE-1.410.00-1.886.710.973.398.6133.21
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-09-26OFE-1.17-1.01-4.080.32-3.13---
AEGON UFK Fidelity Emerging Markets (EUR)2016-09-26OFE-1.83-0.61-0.566.6310.5520.9426.00-
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-09-26OFE-0.421.09-0.274.7112.3114.148.70-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-09-26OFE-1.470.391.0914.02-6.99-7.38-7.931.10
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-09-26OFE-1.210.320.9813.1520.98-3.3124.1947.09
AEGON UFK JPMorgan Emerging Markets Opportunities (USD)2016-09-26OFE-1.320.320.8213.9115.69-10.62-7.58-
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2016-09-26OFE-0.910.08-0.669.6518.0417.6926.4743.33
AEGON UFK Noble Timingowy2016-09-26OFE-0.41-0.05-0.332.121.531.5817.9833.51
AEGON UFK Schroder Emerging Markets (EUR)2016-09-27OFE0.260.692.5012.5515.0813.3210.8937.15
AEGON UFK Schroder Emerging Markets (USD)2016-09-27OFE-0.250.941.6514.7415.55-6.26-3.8512.86
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-09-27OFE0.030.38-2.26-0.4611.91-0.275.443.36
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-09-27OFE0.020.79-0.723.778.671.224.172.41
AEGON UFK Templeton Emerging Markets Bond (USD)2016-09-26OFE-0.44-0.13-0.694.389.05-3.23-2.189.78
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-09-26OFE-1.52-0.451.4412.4421.398.144.7820.26
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-09-26OFE-1.54-0.320.518.9216.899.439.49-
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-09-27OFE0.030.81-0.723.798.975.0411.3913.78
Aviva PPE Akcji2016-09-26OFE-0.790.120.085.96-3.16-6.507.4624.51
Aviva PPE Obligacji2016-09-26OFE-0.020.21-0.420.761.528.6013.0120.33
Aviva PPE Stabilnego Wzrostu2016-09-26OFE-0.180.18-0.262.181.177.3914.7425.54
Aviva PPE Zrównoważony2016-09-26OFE-0.480.17-0.134.02-0.870.9310.5523.61
Aviva UFK Noble Fund Timingowy2016-09-26OFE-0.41-0.05-0.332.121.531.5817.9833.51
AXA BlackRock Emerging Markets Bond2016-09-26OFE-0.360.180.541.1914.29---
AXA Europe Emerging2016-09-22OFE0.982.231.974.1610.02-14.36-11.494.22
AXA Fidelity Emerging Europe, Middle East and Africa2016-09-26OFE-1.17-1.01-4.080.32-3.134.02--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-09-26OFE-1.52-0.320.488.5515.86---
AXA Noble Fund Timingowy2016-09-26OFE-0.41-0.05-0.332.121.531.5817.9833.51
Europa UFK - Libra Emerging Markets2016-09-22OFE0.502.570.263.338.8951.9256.35-11.77
Europa UFK - Libra Emerging Markets II2016-09-22OFE0.401.520.333.6910.0159.5451.96-11.27
Europa UFK - Libra Emerging Markets III2016-09-22OFE0.571.560.373.9410.5958.0747.96-22.02
Europa UFK - Wealth Management Emerging Markets2016-09-26OFE-0.93-0.84-1.991.84-6.27-25.43-27.67-25.94
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-09-26OFE-0.300.60-0.104.9418.65-4.49-6.11-1.19
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-09-26OFE-1.14-0.220.229.5912.90---
Europa UFK Noble Funds Timingowy2016-09-26OFE-0.41-0.05-0.332.121.531.5817.9833.51
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-09-27OFE0.030.81-0.723.798.975.0411.3913.78
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-09-27OFE-0.813.931.106.3838.01-37.33--
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-09-27OFE-1.52-0.600.223.1614.6222.25--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-09-27OFE-0.441.592.594.949.162.192.96-
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 Akcji2016-09-26OFE-0.320.521.2712.768.4125.0359.1671.22
HDI-Gerling Investor Akcji Dużych Spółek2016-09-26OFE-0.550.130.778.74-5.24-10.99-4.195.05
HDI-Gerling Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-
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 Akcji2016-09-26OFE-1.070.110.867.45-2.73-1.5213.9625.61
HDI-Gerling NN Stabilnego Wzrostu2016-09-26OFE-0.420.020.103.191.163.5111.9922.11
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 Akcje2016-09-27OFE-0.42-0.28-0.168.79-1.22-4.898.0919.28
HDI-Gerling UniKorona Obligacje2016-09-27OFE-0.020.21-0.220.861.839.5213.6525.16
HDI-Gerling UniStabilny Wzrost2016-09-27OFE-0.12-0.03-0.703.440.342.159.6118.60
Hestia Agresywnego Inwestowania PPE2016-09-26OFE0.000.001.801.40-5.41-11.30-0.340.12
Hestia Bezpiecznego Inwestowania PPE2016-09-26OFE0.000.00-0.090.28-0.552.392.756.76
Hestia Zrównoważony PPE2016-09-26OFE0.000.000.971.02-2.79-3.752.124.95
MetLife PPE Fundusz Akcji A2016-09-26OFE-0.600.00-0.365.11-3.75-10.13-2.854.71
MetLife PPE Fundusz Akcji B2016-09-26OFE-0.570.00-0.295.30-3.08-8.23-0.068.40
MetLife PPE Fundusz Akcji C2016-09-26OFE-0.570.00-0.345.22-3.18-8.50-0.467.84
MetLife PPE Fundusz Akcji D2016-09-26OFE-0.570.00-0.295.31-2.89---
MetLife PPE Fundusz Akcji E2016-09-26OFE-0.600.00-0.365.11-3.75-10.13-2.855.44
MetLife PPE Fundusz Akcji F2016-09-26OFE-0.580.00-0.355.19-3.37-9.03-1.266.76
MetLife PPE Fundusz Akcji G2016-09-26OFE-0.600.00-0.365.11-3.75-10.13-2.853.99
MetLife PPE Fundusz Obligacji A2016-09-26OFE0.150.44-0.151.242.009.0611.2618.66
MetLife PPE Fundusz Obligacji B2016-09-26OFE0.140.44-0.141.372.5210.9113.7721.93
MetLife PPE Fundusz Obligacji C2016-09-26OFE0.140.43-0.141.362.4010.5513.3121.35
MetLife PPE Fundusz Obligacji E2016-09-26OFE0.150.44-0.151.292.159.5611.9719.59
MetLife PPE Fundusz Obligacji F2016-09-26OFE0.100.43-0.191.252.189.8612.3820.07
MetLife PPE Fundusz Obligacji G2016-09-26OFE0.110.42-0.261.011.186.668.0014.27
MetLife PPE Fundusz Pieniężny A2016-09-26OFE0.000.090.090.090.552.634.707.69
MetLife PPE Fundusz Pieniężny B2016-09-26OFE0.090.090.090.180.91---
MetLife PPE Fundusz Pieniężny C2016-09-26OFE0.000.090.000.090.73---
MetLife PPE Fundusz Zrównoważony A2016-09-26OFE-0.160.11-0.322.67-0.91-0.164.0711.36
MetLife PPE Fundusz Zrównoważony B2016-09-26OFE-0.210.10-0.312.83-0.311.806.7514.97
MetLife PPE Fundusz Zrównoważony C2016-09-26OFE-0.210.10-0.312.79-0.421.496.3314.40
MetLife PPE Fundusz Zrównoważony D2016-09-26OFE-0.160.16-0.262.87-0.21---
MetLife PPE Fundusz Zrównoważony E2016-09-26OFE-0.160.10-0.312.79-0.570.905.5013.30
MetLife PPE Fundusz Zrównoważony F2016-09-26OFE-0.160.10-0.312.79-0.570.905.5013.30
MetLife PPE Fundusz Zrównoważony G2016-09-26OFE-0.170.11-0.332.62-1.21-1.042.859.81
MetLife UFK BlackRock World Mining Fund2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-09-26OFE-1.54-0.320.518.9216.899.439.49-
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-09-26OFE-1.52-0.320.488.5515.86---
Open Life - Noble Fund Timingowy2016-09-22OFE0.581.040.341.802.94---
Open Life - Noble Fund Timingowy II2016-09-22OFE0.581.040.341.802.94---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-09-27OFE0.030.81-0.723.798.975.0411.39-
Open Life - TOP3 Dynamiczny Emerging Markets2016-09-22OFE0.000.000.000.00----
PKO UFK Nordea Hedgingowy Akcji Stabilnych Spółek pro2015-06-30OFE-0.51-0.98-1.58-1.463.97---
PZU UFK - BlackRock Emerging Europe E2 EUR2016-09-26OFE-2.15-0.481.677.6714.55-11.19-11.996.45
PZU UFK - BlackRock Emerging Europe E2 USD2016-09-26OFE-1.840.191.699.5315.34-26.25-23.06-12.18
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-09-26OFE-0.67-0.10-0.242.9617.5411.801.9610.79
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-09-26OFE-0.300.64-0.174.7318.43-7.13-10.83-8.57
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-09-26OFE-0.300.60-0.104.9418.65-4.49-6.11-1.19
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-09-26OFE-0.65-0.10-0.252.8016.9610.15-0.058.11
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-09-26OFE-1.17-1.01-4.080.32-3.13---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa EUR2016-09-26OFE-1.44-0.06-1.886.801.685.6511.8238.20
PZU UFK - Fidelity Emerging Europe, Middle East & Africa USD2016-09-26OFE-1.050.76-1.648.272.40-12.04-2.0714.56
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 PLN2016-09-26OFE-1.54-0.320.518.9216.899.439.49-
PZU UFK - JPM Singapore D (acc) - USD2016-09-26OFE-0.310.17-1.385.5712.30-13.40-9.4111.00
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-09-27OFE0.020.79-0.723.778.671.224.172.41
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-09-26OFE-2.15-0.471.737.8115.13-9.84-10.209.15
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-09-26OFE-1.263.750.339.9736.68-34.55-46.64-51.62
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-09-26OFE-1.470.401.1414.1719.52-5.96-6.083.66
Skandia - Noble Funds Timingowy2016-09-26OFE-0.41-0.05-0.332.121.531.5817.9833.51
Skandia - Schroder ISF Emerging Markets (USD)2016-09-27OFE-0.250.941.6514.7415.55-6.26-3.8512.86
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-09-27OFE0.030.81-0.723.798.975.0411.3913.78
Skandia - Templeton Emerging Markets Fund (USD)2016-09-26OFE-1.260.282.0814.1322.56-8.64-6.832.05
Skandia Emerging Market Debt Fund (USD)2016-09-26OFE-0.441.820.617.1215.9513.586.5625.74
UFK Europa Raiffeisen-Emerging Markets Equities PLN2016-09-27OFE-1.79-0.27-0.816.1913.963.83--
Uniqa BlackRock Emerging Markets Local Currency Bond2016-09-26OFE-0.300.60-0.104.9418.65-4.49-6.11-1.19
Uniqa BlackRock World Mining2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
Warta PPE Aktywny2016-09-23OFE-0.471.01-0.220.06-3.480.3114.7630.50
Warta PPE Bezpieczny2016-09-23OFE-0.050.12-0.340.562.179.4514.9622.07
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2016-09-14OFE-1.12-1.120.363.490.299.0419.4831.48
Warta PPE Zrównoważony2016-09-23OFE-0.260.49-0.310.38-0.475.5314.4625.25
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-09-26OFE-1.17-1.01-4.080.32-3.13---
Warta UFK - JPM Emerging Markets Opportunities2016-09-26OFE-1.54-0.320.518.9216.899.439.49-
Warta UFK JPM Emerging Markets Oppotunities D2016-09-26OFE-1.54-0.320.518.9216.899.439.49-
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 Lokata2016-09-26OFE0.020.050.090.962.607.6211.6516.28
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 UFK2016-09-26OFE-0.41-0.05-0.332.121.531.5817.9833.51
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--