ING INVESTMENT MANAGEMENT
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Fundusze Inwestycyjne ING - Polska

Inne
Fundusz Waluta Cena Data ytd 1yr 3yr 5yr 10yr Data Inne Typ
ING (B) BOND Euro (Cap) EUR 267.3 14-05-12 1.9 4.54 13.7 30-3-2012   Fund of Fund
ING (B) BOND Euro (P Dis) EUR 948.42 14-05-12 -0.21 2.37 6.95 30-3-2012   Fund of Fund
ING (B) Collect Portfolio BB (DIS) EUR 730.1 15-05-12 30-3-2012   Equity
ING (B) Collect Portfolio Beta (P Cap) EUR 81811.06 14-05-12 3.3 4.44 7.39 30-3-2012  
ING (B) Collect Portfolio Delta Neutral (P Cap) EUR 5882.86 08-05-12  
ING (B) Collect Portfolio EE (DIS) EUR 716.58 15-05-12 30-3-2012   Equity
ING (B) Collect Portfolio European Bonds (P Cap) EUR 3553.8 15-05-12 3.07 4 9.77 30-3-2012   Fixed Income
ING (B) Collect Portfolio Personal Portfolio Orange (Cap) EUR 235.15 14-05-12   Balanced
ING (B) Collect Portfolio Personal Portfolio Orange (Dis) EUR 853.04 14-05-12   Balanced
ING (B) Collect Portfolio Personal Portfolio White (Cap) EUR 266.5 14-05-12   Balanced
ING (B) Collect Portfolio Personal Portfolio White (Dis) EUR 963.03 14-05-12   Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Cap) EUR 238.01 14-05-12   Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Dis) EUR 857.2 14-05-12   Balanced
ING (B) Collect Portfolio Personal Structured White April (Cap) EUR 246.41 27-04-12 29-3-2012   Capital Preservation
ING (B) Collect Portfolio Personal Structured White January (Cap) EUR 246.99 27-04-12 29-3-2012   Capital Preservation
ING (B) Collect Portfolio Personal Structured White July (Cap) EUR 229.93 27-04-12 29-3-2012   Capital Preservation
ING (B) Collect Portfolio Personal Structured White October (Cap) EUR 233.85 27-04-12 29-3-2012   Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow April (Cap) EUR 229.42 27-04-12 29-3-2012   Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow January (Cap) EUR 242.86 27-04-12 29-3-2012   Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow July (Cap) EUR 208.4 27-04-12 29-3-2012   Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow October (Cap) EUR 202.94 27-04-12 29-3-2012   Capital Preservation
ING (B) Invest Belgian High Dividend (P Cap) EUR 1481.39 15-05-12 10.32 -9.23 36.85 30-3-2012   Equity
ING (B) Invest Belgian High Dividend (P Dis) EUR 3002.99 15-05-12 30-3-2012   Equity
ING (B) Invest Belgium (Cap) EUR 1035.19 15-05-12 10.56 -10.56 36.32 30-3-2012   Equity
ING (B) Invest Belgium (P Dis) EUR 2274.3 15-05-12   Equity
ING (B) Invest Germany (Cap) EUR 742.39 15-05-12 16.09 -1.88 68.78 30-3-2012   Equity
ING (B) Invest Germany (P Dis) EUR 2922.22 15-05-12   Equity
ING (B) Invest Solidarity Mixed Euro 1 (P Dis) EUR 264.21 09-05-12 30-3-2012   Mixed
ING (L) Ameryki Łacińskiej (A) PLN 80.52 18-05-12 Notowanie archiwalne akcyjny
ING (L) Depozytowy PLN 103.3 18-05-12 Notowanie archiwalne gotówkowy
ING (L) Dynamic Mixed Pension Fund (Cap) EUR 235.49 30-12-11  
ING (L) Europejski Spółek Dywidendowych (A) PLN 100.52 18-05-12 Notowanie archiwalne akcyjny
ING (L) Flex Czech Money Market (P Cap) CZK 1540.63 18-05-12   Money Market
ING (L) Flex Czech Money Market (P Dis) CZK 1301.68 18-05-12   Money Market
ING (L) Flex European Loans (I Cap) n/a n/a n/a   Equity
ING (L) Flex European Loans (I Dis) n/a n/a n/a   Fixed Income
ING (L) Flex Senior Loans (I Cap) USD n/a n/a   Fixed Income
ING (L) Flex Senior Loans Euro (G Cap) EUR 60192.61 18-05-12   Fixed Income
ING (L) Flex Senior Loans Euro (I Cap Hedged) USD 9048.06 18-05-12 3.78 2.86 30-3-2012   Fixed Income
ING (L) Flex Senior Loans Euro (I Cap) EUR 62014.22 18-05-12 3.69 3.17 47.03 30-3-2012   Fixed Income
ING (L) Flex Senior Loans Euro (I Dis) EUR 45974.15 18-05-12   Fixed Income
ING (L) Flex Senior Loans Euro Danske (G Cap) EUR 61889.89 18-05-12   Fixed Income
ING (L) Flex Senior Loans Euro Danske (I Cap) EUR 62039.54 18-05-12   Fixed Income
ING (L) Flex Senior Loans USD (I Dis) USD n/a n/a   Fixed Income
ING (L) Flex Slovak Bond (P Cap) EUR 44.52 18-05-12 4.89 4.84 12.89 30-3-2012   Fixed Income
ING (L) Globalny Długu Korporacyjnego (A) PLN 126.41 18-05-12 Notowanie archiwalne instrumentów dłużnych
ING (L) Globalny Spółek Dywidendowych (A) PLN 122.22 18-05-12 Notowanie archiwalne akcyjny
ING (L) Globalnych Możliwości (A) PLN 100.39 18-05-12 Notowanie archiwalne akcyjny
ING (L) II Portfolio Obli-Protected 2013 (Cap) EUR 31083.82 16-05-12 0.71 1.84 13.8 16-3-2012  
ING (L) II Selectis Click Performers 10 (Cap) EUR 252.41 16-05-12   Capital Preservation
ING (L) II Selectis Click Performers 11 (Cap) EUR 253.5 16-05-12   Capital Preservation
ING (L) II Selectis Click Performers 4 (Cap) EUR 289.25 16-05-12   Capital Preservation
ING (L) II Selectis Click Performers 5 (Cap) EUR 259.42 16-05-12   Other
ING (L) II Selectis Click Performers 6 (Cap) EUR 249.58 16-05-12   Other
ING (L) II Selectis Click Performers 7 (Cap) EUR 252.26 16-05-12   Other
ING (L) II Selectis Click Performers 8 (Cap) EUR 252.72 16-05-12   Other
ING (L) II Selectis Click Performers 9 (Cap) EUR 250.69 16-05-12   Capital Preservation
ING (L) II Selectis Click Performers Step-Up 1 (Cap) EUR 255.12 16-05-12   Other
ING (L) II Selectis Click Performers Step-Up 2 (Cap) EUR 252.28 16-05-12   Capital Preservation
ING (L) II Selectis Digital Coupon (Dis) EUR 1036.47 19-03-12 19-3-2012   Capital Preservation
ING (L) II Selectis Double Performer 1 (Cap) EUR 250.29 16-05-12   Other
ING (L) II Selectis Dual Win USD1 (Cap) USD 290.5 17-10-11   Capital Preservation
ING (L) II Selectis Euro Equity 1 (Cap) EUR 253.49 16-05-12   Other
ING (L) II Selectis Euro Equity 2 (Cap) EUR 253.39 16-05-12   Other
ING (L) II Selectis Euro Equity 3 (Cap) EUR 252.7 16-05-12   Other
ING (L) II Selectis Euro Equity Autocallable 4 (Cap) EUR 249.9 16-05-12   Other
ING (L) II Selectis Euro Equity Callable 1 (Cap) EUR 253.04 16-05-12   Other
ING (L) II Selectis Euro Equity Callable 2 (Cap) EUR 252.86 16-05-12   Other
ING (L) II Selectis Euro Equity Callable 3 (Cap) EUR 252.21 16-05-12   Other
ING (L) II Selectis Euro Equity Floored 1 (Cap) EUR 258.38 16-05-12   Other
ING (L) II Selectis Euro Equity Sectors 1 (Cap) EUR 253.77 16-05-12   Capital Preservation
ING (L) II Selectis Ladder Performer 1 (Cap) EUR 257.88 16-05-12   Other
ING (L) II Selectis Lookback Performer 2 (Cap) EUR 283.52 27-01-12   Capital Preservation
ING (L) II Selectis Lookback Performer 3 (Cap) EUR 287.28 20-04-12 16-3-2012   Capital Preservation
ING (L) II Selectis Lookback Performer 4 (Cap) EUR 317.26 18-05-12 16-3-2012   Capital Preservation
ING (L) II Selectis Lookback Performer 5 (Cap) EUR 254.51 16-05-12   Capital Preservation
ING (L) II Selectis Lookback Performer Financials (Cap) EUR 252.27 16-11-11   Capital Preservation
ING (L) II Selectis Lookback Performer Financials 2 (Cap) EUR 285.59 04-05-12 16-3-2012   Capital Preservation
ING (L) II Selectis Lookback Performer Plus 1 EUR 275.75 16-05-12 16-3-2012   Capital Preservation
ING (L) II Selectis Multiplier (P Cap) EUR 334.23 24-12-10   Equity
ING (L) II Selectis Plus Performers 10 (Cap) EUR 255.64 16-05-12   Other
ING (L) II Selectis Plus Performers 11 (Cap) EUR 254.51 16-05-12   Capital Preservation
ING (L) II Selectis Plus Performers 12 (Cap) EUR 258.41 16-05-12   Capital Preservation
ING (L) II Selectis Plus Performers 13 (Cap) EUR 251.4 16-05-12   Capital Preservation
ING (L) II Selectis Plus Performers 14 EUR 254.09 16-05-12   Capital Preservation
ING (L) II Selectis Plus Performers 3 (Cap) EUR 253.3 14-01-11   Capital Preservation
ING (L) II Selectis Plus Performers 4 (Cap) EUR 251.31 01-02-11   Capital Preservation
ING (L) II Selectis Plus Performers 5 (Cap) EUR 253.09 15-04-11   Capital Preservation
ING (L) II Selectis Plus Performers 6 (Cap) EUR 252.88 20-06-11   Capital Preservation
ING (L) II Selectis Plus Performers 7 (Cap) EUR 289.01 16-05-12   Other
ING (L) II Selectis Plus Performers 8 (Cap) EUR 292.52 16-05-12   Other
ING (L) II Selectis Plus Performers 9 (Cap) EUR 256.31 16-05-12   Other
ING (L) II Selectis Plus Performers Sustainable EUR 251.19 16-05-12   Other
ING (L) II Selectis Plus Performers USD (Cap) USD 257.07 16-05-12   Other
ING (L) II Selectis Privalis (Dis) EUR 1108.24 16-05-12 16-3-2012   Capital Preservation
ING (L) II Selectis Putable Plus Performer (Cap) EUR 251.78 01-03-11   Capital Preservation
ING (L) II Selectis Putable Plus Performer 2 (Cap) EUR 253.78 30-08-11   Capital Preservation
ING (L) II Selectis Putable Plus Performer 3 (Cap) EUR 254.82 16-05-12 16-3-2012   Capital Preservation
ING (L) II Selectis Short Term Performers 1 (Cap) EUR 251.01 16-05-12   Other
ING (L) II Selectis Special Power Callable 1 (P Cap) EUR 119.65 16-05-12 16-3-2012   Equity
ING (L) II Selectis Sustainable Callable 1 (Cap) EUR 252.39 16-05-12   Other
ING (L) II Selectis Target Bonus (P Cap) EUR 265.27 16-03-11   Equity
ING (L) II Selectis Target Bonus 2 (Cap) EUR 255.05 03-04-12 16-3-2012   Capital Preservation
ING (L) II Selectis Top Performers 1 (Cap) EUR 254.08 16-05-11   Capital Preservation
ING (L) II Selectis Top Performers 2 (Cap) EUR 254.82 30-08-11   Capital Preservation
ING (L) II Selectis World Click (Cap) EUR 283.4 16-05-12 16-3-2012   Capital Preservation
ING (L) II Selectis World Click 2 (Cap) EUR 268.55 16-05-12   Capital Preservation
ING (L) II Selectis World Performer (Cap) EUR 250.95 01-03-11   Capital Preservation
ING (L) II Technix Best of Europe and Emerging Markets 1 (Cap) EUR 251.7 16-05-12   Other
ING (L) II Technix Dual Win 1 (Cap) EUR 249.24 16-05-12   Other
ING (L) II Technix Opportunity Booster 1 (Cap) EUR 234.38 16-05-12   Capital Preservation
ING (L) II Technix Short Term 1 (Cap) EUR 238.86 16-04-12   Capital Preservation
ING (L) II Technix Short Term 2 (Cap) EUR 235.37 16-05-12   Capital Preservation
ING (L) II Technix Short Term 3 (Cap) EUR 240.92 16-05-12   Capital Preservation
ING (L) II Technix Special Booster 1 (Cap) EUR 186.26 16-05-12   Equity
ING (L) II Technix Special Booster 2 (Cap) EUR 187.48 16-05-12   Equity
ING (L) II Technix Special Callable 10 (Cap) EUR 211.41 16-05-12   Other
ING (L) II Technix Special Callable 4 (Cap) EUR 226.61 16-05-12   Other
ING (L) II Technix Special Callable 6 (Cap) EUR 220.95 16-05-12   Other
ING (L) II Technix Special Callable 8 (Cap) EUR 221.59 16-05-12   Other
ING (L) II Technix Special Callable 9 (Cap) EUR 202.69 16-05-12   Other
ING (L) II Technix Special Callable Germany 1 (Cap) EUR 227.67 16-05-12   Other
ING (L) II Technix Special Callable Maximizer 1 (Cap) EUR 201.38 16-05-12   Other
ING (L) II Technix Special Callable Plus 1 (Cap) EUR 216.42 16-05-12   Other
ING (L) Index Linked Fund Continuous Click Fund Euro (P Cap) EUR 28.92 18-05-12 -0.1 -1.13 -0.41 30-3-2012   Capital Preservation
ING (L) Index Linked Fund Protected Mix 70 (P Cap) EUR 23.05 18-05-12 0.51 -4.21 -0.76 30-3-2012   Capital Preservation
ING (L) Index Linked Fund Protected Mix 80 (P Cap) EUR 25.43 18-05-12 0.35 -2.57 -0.43 30-3-2012   Capital Preservation
ING (L) Index Linked Fund Protected Mix 90 (P Cap) EUR 27.31 18-05-12 0.22 -1.33 -0.15 30-3-2012   Capital Preservation
ING (L) Institutional FCR (I Dis) EUR 124.38 16-03-11   Mixed
ING (L) Institutional Global Enhanced (I Cap) EUR 5621.5 18-05-12   Equity
ING (L) Institutional Global Enhanced (S Cap) n/a n/a n/a   Equity
ING (L) Institutional Global Enhanced (V Cap) EUR 123.8 18-05-12   Equity
ING (L) Invest Alternative Beta (I Cap Hedged) CHF 4983.08 18-05-12   Alternative
ING (L) Invest Alternative Beta (I Cap Hedged) EUR 5177.86 18-05-12   Alternative
ING (L) Invest Alternative Beta (I Cap) USD 4944.9 18-05-12   Alternative
ING (L) Invest Alternative Beta (I Cap) EUR 5802.56 27-04-12   Alternative
ING (L) Invest Alternative Beta (P Cap) USD 241.01 18-05-12   Alternative
ING (L) Invest Alternative Beta (P Cap) EUR 290.68 18-05-12   Alternative
ING (L) Invest Alternative Beta (S Cap) USD n/a n/a   Alternative
ING (L) Invest Alternative Beta (S Cap) EUR n/a n/a   Alternative
ING (L) Invest Alternative Beta (X Cap Hedged) EUR 234.57 18-05-12   Alternative
ING (L) Invest Alternative Beta (X Cap) USD 251.74 18-05-12   Alternative
ING (L) Invest Alternative Beta (X Cap) EUR 289.4 18-05-12   Alternative
ING (L) Invest Alternative Beta Hedged (P Cap Hedged) EUR 254.35 18-05-12   Alternative
ING (L) Invest Asia ex Japan (D Cap) EUR 21.56 18-05-12 8.98 -3.05 67.78 30-3-2012   Equity
ING (L) Invest Asia ex Japan (I Cap Hedged) PLN 19988.52 18-05-12   Equity
ING (L) Invest Asia ex Japan (I Cap) EUR 6583.29 18-05-12 9.24 -2.15 72.63 30-3-2012   Equity
ING (L) Invest Asia ex Japan (I Cap) USD 5293.87 18-05-12 12.06 -8.18 73.15 30-3-2012   Equity
ING (L) Invest Asia ex Japan (I Dis) n/a n/a n/a   Equity
ING (L) Invest Asia ex Japan (I Dis) n/a n/a n/a   Equity
ING (L) Invest Asia ex Japan (P Cap) EUR 268.32 18-05-12 8.96 -3.16 67.17 30-3-2012   Equity
ING (L) Invest Asia ex Japan (P Cap) USD 845.17 18-05-12 11.77 -9.12 67.73 30-3-2012   Equity
ING (L) Invest Asia ex Japan (P Dis) USD 649.15 18-05-12   Equity
ING (L) Invest Asia ex Japan (S Cap) USD 7646.95 25-08-11   Equity
ING (L) Invest Asia ex Japan (X Cap) USD 803.27 18-05-12 11.64 -9.58 65.32 30-3-2012   Equity
ING (L) Invest Banking & Insurance - I Cap USD 412.35 18-05-12 19.15 -10.81 63.62 30-3-2012   Equity
ING (L) Invest Banking and Insurance (I Cap) EUR 3785.36 18-05-12   Equity
ING (L) Invest Banking and Insurance (P Cap Hedged) EUR 117.84 18-05-12 17.66 30-3-2012   Equity
ING (L) Invest Banking and Insurance (P Cap) EUR 130.38 18-05-12 15.85 -5.93 57.65 30-3-2012   Equity
ING (L) Invest Banking and Insurance (P Cap) USD 386.36 18-05-12 18.84 -11.73 58.35 30-3-2012   Equity
ING (L) Invest Banking and Insurance (P Dis Hedged) EUR 450.87 18-05-12   Equity
ING (L) Invest Banking and Insurance (P Dis) USD 1574.95 18-05-12   Equity
ING (L) Invest Banking and Insurance (X Cap) EUR 544.61 18-05-12 15.71 -6.41 55.02 30-3-2012   Equity
ING (L) Invest Banking and Insurance (X Cap) USD 365.58 18-05-12 18.69 -12.17 56.18 30-3-2012   Equity
ING (L) Invest Biotechnology (P Cap) USD 1106.03 18-07-11   Equity
ING (L) Invest Biotechnology (P Cap) EUR n/a n/a   Equity
ING (L) Invest Biotechnology (P Dis) USD 5465.2 18-07-11   Equity
ING (L) Invest Biotechnology (X Cap) USD 1050.16 18-07-11   Equity
ING (L) Invest Biotechnology (X Cap) EUR n/a n/a   Equity
ING (L) Invest Biotechnology - I Cap USD 4750.19 18-07-11   Equity
ING (L) Invest Brazil Focus (I Cap) USD 4551.38 30-08-11   Equity
ING (L) Invest Brazil Focus (P Cap) EUR n/a n/a   Equity
ING (L) Invest Brazil Focus (P Cap) USD 236.51 29-02-12   Equity
ING (L) Invest Brazil Focus (S Cap) USD n/a n/a   Equity
ING (L) Invest Brazil Focus (X Cap) EUR 218.2 29-02-12   Equity
ING (L) Invest Brazil Focus (X Cap) USD 210.83 29-02-12   Equity
ING (L) Invest Commodity Enhanced (I Cap Hedged) EUR 4289.74 18-05-12   Alternatives
ING (L) Invest Commodity Enhanced (I Cap) USD 5386.67 18-05-12   Alternatives
ING (L) Invest Commodity Enhanced (P Cap Hedged) EUR 236.15 18-05-12   Alternatives
ING (L) Invest Commodity Enhanced (P Cap) USD 312.53 14-01-11   Alternatives
ING (L) Invest Commodity Enhanced (P Dis) n/a n/a n/a   Alternatives
ING (L) Invest Commodity Enhanced (S Cap) n/a n/a n/a   Alternatives
ING (L) Invest Commodity Enhanced (X Cap Hedged) CZK 408.74 18-05-12   Equity
ING (L) Invest Commodity Enhanced (X Cap) USD 220.35 18-05-12   Alternatives
ING (L) Invest Consumer Goods (P Cap) USD 1040.5 18-05-12 17.48 14.73 108.38 30-3-2012   Equity
ING (L) Invest Consumer Goods (P Cap) EUR 482.81 18-05-12 14.52 22.25 108 30-3-2012   Equity
ING (L) Invest Consumer Goods (P Dis) USD 4495.79 18-05-12   Equity
ING (L) Invest Consumer Goods (X Cap) USD 986.09 18-05-12 17.34 14.15 105.82 30-3-2012   Equity
ING (L) Invest Consumer Goods (X Cap) EUR 1894.4 18-05-12 14.38 21.64 104.49 30-3-2012   Equity
ING (L) Invest Consumer Goods - I Cap USD 1111.51 18-05-12 17.79 15.92 115.4 30-3-2012   Equity
ING (L) Invest EURO Equity - X Cap EUR 79.12 18-05-12 9.14 -11.69 43.17 30-3-2012   Equity
ING (L) Invest Emerging Europe (I Cap) EUR 50.75 18-05-12 17.89 -13.14 124.25 30-3-2012   Equity
ING (L) Invest Emerging Europe (P Cap) EUR 48.68 18-05-12 17.59 -14.01 117.37 30-3-2012   Equity
ING (L) Invest Emerging Europe (P Dis) EUR 3389.96 18-05-12   Equity
ING (L) Invest Emerging Europe (S Cap) EUR n/a n/a   Equity
ING (L) Invest Emerging Europe (X Cap) EUR 46.18 18-05-12 17.44 -14.44 114.27 30-3-2012   Equity
ING (L) Invest Emerging Markets (I Cap Hedged) PLN 18274.78 18-05-12   Equity
ING (L) Invest Emerging Markets (I Cap) EUR 5018.6 18-05-12 10.9 -7.81 72.33 30-3-2012   Equity
ING (L) Invest Emerging Markets (P Cap) USD 53.84 18-05-12 13.49 -14.33 68.8 30-3-2012   Equity
ING (L) Invest Emerging Markets (P Cap) EUR 237.14 18-05-12 10.63 -8.7 68.18 30-3-2012   Equity
ING (L) Invest Emerging Markets (P Dis) n/a n/a n/a   Equity
ING (L) Invest Emerging Markets (S Cap) USD n/a n/a   Equity
ING (L) Invest Emerging Markets (S Cap) EUR 4479.11 18-05-12   Equity
ING (L) Invest Emerging Markets (X Cap) USD 51.17 18-05-12 13.35 -14.75 66.32 30-3-2012   Equity
ING (L) Invest Emerging Markets - I Cap USD 56.63 18-05-12 13.77 -13.47 73.98 30-3-2012   Equity
ING (L) Invest Emerging Markets - X Cap (hedged) CZK 929.31 18-05-12 12.93 -16.7 43.76 30-3-2012   Equity
ING (L) Invest Emerging Markets High Dividend (A Dis-Q) USD 6.81 18-05-12 10.4 -12.73 55.94 30-3-2012   Equity
ING (L) Invest Emerging Markets High Dividend (I Cap) EUR n/a n/a   Equity
ING (L) Invest Emerging Markets High Dividend (P Cap) EUR 214.69 18-05-12 8.46 -4.03 70.32 30-3-2012   Equity
ING (L) Invest Emerging Markets High Dividend (P Cap) USD 94.03 10-05-12   Equity
ING (L) Invest Emerging Markets High Dividend (P Dis) EUR 801.64 18-05-12   Equity
ING (L) Invest Emerging Markets High Dividend (S Cap) EUR n/a n/a   Equity
ING (L) Invest Emerging Markets High Dividend (X Cap) EUR 839.69 18-05-12 8.32 -4.52 67.88 30-3-2012   Equity
ING (L) Invest Emerging Markets High Dividend - A Dis-S USD 8.23 08-02-12   Equity
ING (L) Invest Energy HUF 47145.16 18-05-12 -5.21 2.1 30-3-2012  
ING (L) Invest Energy (P Cap) EUR 199.29 18-05-12 1.31 -7.54 55.74 30-3-2012   Equity
ING (L) Invest Energy (P Cap) USD 1170.8 18-05-12 3.9 -13.28 56 30-3-2012   Equity
ING (L) Invest Energy (P Dis) USD 4759.56 18-05-12   Equity
ING (L) Invest Energy (X Cap Hedged) CZK 6850.94 18-05-12 3.24 -16.39 30-3-2012   Equity
ING (L) Invest Energy (X Cap) USD 1107.26 18-05-12 3.77 -13.71 53.84 30-3-2012   Equity
ING (L) Invest Energy (X Cap) EUR 721.06 18-05-12 1.16 -8.04 53.22 30-3-2012   Equity
ING (L) Invest Energy - I Cap USD 1249.83 18-05-12 4.17 -12.37 61.19 30-3-2012   Equity
ING (L) Invest Euro Equity (I Cap) EUR 90.58 18-05-12 9.53 -10.38 49.67 30-3-2012   Equity
ING (L) Invest Euro Equity (P Cap) EUR 83.87 18-05-12 9.26 -11.25 45.2 30-3-2012   Equity
ING (L) Invest Euro Equity (P Dis) EUR 61.7 18-05-12   Equity
ING (L) Invest Euro Equity (S Cap) EUR n/a n/a   Equity
ING (L) Invest Euro Equity (V Cap) EUR 134.51 18-05-12 9.31 -11.12 46.04 30-3-2012   Equity
ING (L) Invest Euro High Dividend (I Dis) EUR 290.57 18-05-12   Equity
ING (L) Invest Euro High Dividend (P Cap) USD 65.0 18-05-12   Equity
ING (L) Invest Euro High Dividend (P Cap) EUR 281.41 18-05-12 8.17 -13.32 28.18 30-3-2012   Equity
ING (L) Invest Euro High Dividend (P Dis) EUR 786.67 18-05-12 8.18 -16.85 17.56 30-3-2012   Equity
ING (L) Invest Euro High Dividend (S Cap) EUR 5718.54 18-05-12   Equity
ING (L) Invest Euro High Dividend (V Cap) EUR 114.63 18-05-12 8.21 -13.21 28.9 30-3-2012   Equity
ING (L) Invest Euro High Dividend (X Cap) EUR 266.15 18-05-12 8.04 -13.76 26.35 30-3-2012   Equity
ING (L) Invest Euro High Dividend - I Cap EUR 303.28 18-05-12 8.45 -12.42 32.39 30-3-2012   Equity
ING (L) Invest Euro Income (I Cap) EUR n/a n/a   Equity
ING (L) Invest Euro Income (I Dis) EUR n/a n/a   Equity
ING (L) Invest Euro Income (P Cap) EUR 205.55 18-05-12 7.54 -6.34 30.19 30-3-2012   Equity
ING (L) Invest Euro Income (P Dis) EUR 131.83 18-05-12 7.54 -13.58 5.26 30-3-2012   Equity
ING (L) Invest Euro Income (P DisQ) EUR 133.11 18-05-12 5.78 -12.87 3.59 30-3-2012   Equity
ING (L) Invest Euro Income (X Cap) EUR 802.82 18-05-12 7.41 -6.81 28.4 30-3-2012   Equity
ING (L) Invest Euro Income (X Dis) EUR 544.15 18-05-12   Equity
ING (L) Invest Europe Growth (I Cap) EUR 322.41 28-02-11   Equity
ING (L) Invest Europe Growth (X Cap) EUR 268.61 13-01-12   Equity
ING (L) Invest Europe Growth Fund - P Cap EUR 277.09 13-01-12   Equity
ING (L) Invest Europe Growth Fund - P Dis EUR 262.96 13-01-12   Equity
ING (L) Invest Europe High Dividend (I Cap Hedged) PLN 21214.34 18-05-12   Equity
ING (L) Invest Europe High Dividend (I Cap) EUR 273.82 18-05-12 8.87 -1.23 53.23 30-3-2012   Equity
ING (L) Invest Europe High Dividend (I Dis) EUR 224.79 18-5-201   Equity
ING (L) Invest Europe High Dividend (P Cap) EUR 255.36 18-05-12 8.59 -2.24 48.37 30-3-2012   Equity
ING (L) Invest Europe High Dividend (P Dis) EUR 204.07 18-05-12 8.59 -6.08 36.5 30-3-2012   Equity
ING (L) Invest Europe High Dividend (V Cap) EUR 93.48 18-05-12   Equity
ING (L) Invest Europe High Dividend (X Cap) EUR 246.09 18-05-12 8.46 -2.73 46.24 30-3-2012   Equity
ING (L) Invest Europe High Dividend - S Cap EUR 273.24 18-05-12 8.86 -1.26 53.04 30-3-2012   Equity
ING (L) Invest Europe Opportunities (I Cap) EUR 5262.28 18-05-12 9.01 -3.42 83.43 30-3-2012   Equity
ING (L) Invest Europe Opportunities (P Cap) EUR 224.62 18-05-12 8.73 -4.33 77.65 30-3-2012   Equity
ING (L) Invest Europe Opportunities (P Dis) EUR 111.42 18-05-12   Equity
ING (L) Invest Europe Opportunities (X Cap) EUR 220.02 18-05-12 8.6 -4.81 75.19 30-3-2012   Equity
ING (L) Invest Europe Opportunities - S Cap EUR 5261.92 18-05-12   Equity
ING (L) Invest European Consumer Goods (I Cap) n/a n/a n/a   Equity
ING (L) Invest European Equity (I Cap) EUR 36.0 18-05-12 8.69 -3.12 68.96 30-3-2012   Equity
ING (L) Invest European Equity (P Cap) EUR 34.52 18-05-12 8.43 -4.02 63.92 30-3-2012   Equity
ING (L) Invest European Equity (S Cap) EUR n/a n/a   Equity
ING (L) Invest European Equity (X Cap Hedged) CZK 7892.03 18-05-12 8.2 -5.35 30-3-2012   Equity
ING (L) Invest European Equity (X Cap) EUR 32.51 18-05-12 8.27 -4.51 61.58 30-3-2012   Equity
ING (L) Invest European Equity - P Dis EUR 25.8 18-05-12   Equity
ING (L) Invest European IT (I Cap) n/a n/a n/a   Equity
ING (L) Invest European New Offerings (I Cap) n/a n/a n/a   Equity
ING (L) Invest European Real Estate (I Cap) EUR 660.48 18-05-12   Equity
ING (L) Invest European Real Estate (S Cap) EUR n/a n/a   Equity
ING (L) Invest European Real Estate - P Cap EUR 621.58 18-05-12   Equity
ING (L) Invest European Real Estate - P Dis EUR 1831.8 18-05-12   Equity
ING (L) Invest European Real Estate - X Cap EUR 586.82 18-05-12   Equity
ING (L) Invest European Real Estate - X Cap (hedged) CZK 15193.8 18-05-12   Equity
ING (L) Invest European Small Caps (I Cap) EUR n/a n/a   Equity
ING (L) Invest European Small Caps (P Cap) EUR 21.01 17-06-11   Equity
ING (L) Invest European Small Caps (P Dis) EUR 123.55 17-06-11   Equity
ING (L) Invest European Small Caps (S Cap) EUR n/a n/a   Equity
ING (L) Invest European Small Caps - X Cap EUR 19.94 17-06-11   Equity
ING (L) Invest European Telecom (P Dis Hedged) EUR 481.14 18-05-12   Equity
ING (L) Invest Food & Beverages - P Cap USD 1390.52 18-05-12 7.72 15.28 77.26 30-3-2012   Equity
ING (L) Invest Food & Beverages - P Cap (hedged) EUR 394.67 18-05-12 6.78 30-3-2012   Equity
ING (L) Invest Food & Beverages - P Dis USD 5701.71 18-05-12   Equity
ING (L) Invest Food and Beverages ((I Cap) EUR 6721.74 26-08-11   Equity
ING (L) Invest Food and Beverages (I Cap) USD 1485.52 18-05-12 8 16.48 83.07 30-3-2012   Equity
ING (L) Invest Food and Beverages (P Cap) USD 1209.59 30-9-201   Equity
ING (L) Invest Food and Beverages (P Dis Hedged) EUR 1627.64 18-05-12   Equity
ING (L) Invest Food and Beverages (X Cap) EUR 1182.84 18-05-12 4.88 22.24 30-3-2012   Equity
ING (L) Invest Food and Beverages (X Cap) USD 1314.82 18-05-12 7.6 14.71 74.72 30-3-2012   Equity
ING (L) Invest Global High Dividend HUF 55514.09 18-05-12 -0.27 19.22 30-3-2012  
ING (L) Invest Global High Dividend (I Cap Hedged) PLN 25963.88 18-05-12   Equity
ING (L) Invest Global High Dividend (I Cap) USD 345.03 18-05-12 9.6 -2.23 74.63 30-3-2012   Equity
ING (L) Invest Global High Dividend (I Dis) EUR 214.95 18-05-12   Equity
ING (L) Invest Global High Dividend (I Dis) USD 276.37 18-05-12   Equity
ING (L) Invest Global High Dividend (P Cap) EUR 251.99 18-05-12 6.56 7.91 62.88 30-3-2012   Equity
ING (L) Invest Global High Dividend (P Cap) USD 316.16 18-05-12 9.32 1.27 62.4 30-3-2012   Equity
ING (L) Invest Global High Dividend (P Dis) USD 95.35 18-05-12 8.38 -1.83 30-3-2012   Equity
ING (L) Invest Global High Dividend (P Dis) EUR 759.16 18-05-12 6.57 4.43 50.77 30-3-2012   Equity
ING (L) Invest Global High Dividend (S Cap) EUR 270.69 18-05-12   Equity
ING (L) Invest Global High Dividend (X Cap) EUR 239.54 18-05-12 6.43 7.37 60.52 30-3-2012   Equity
ING (L) Invest Global High Dividend (X Cap) USD 299.75 18-05-12 9.19 0.75 60.74 30-3-2012   Equity
ING (L) Invest Global High Dividend - I Cap EUR 271.21 18-05-12 6.84 9.04 68.21 30-3-2012   Equity
ING (L) Invest Global High Dividend - X Cap (hedged) CZK 6235.28 18-05-12 6.38 6.57 51.58 30-3-2012   Equity
ING (L) Invest Global Opportunities HUF 52558.2 18-05-12 5.41 12.56 30-3-2012  
ING (L) Invest Global Opportunities (I Cap) EUR 5392.56 18-05-12 12.92 2.95 66.79 30-3-2012   Equity
ING (L) Invest Global Opportunities (P Cap) EUR 254.97 18-05-12 12.63 1.88 61.51 30-3-2012   Equity
ING (L) Invest Global Opportunities (P Dis) EUR 258.71 18-05-12 12.63 1.88 61.51 30-3-2012   Equity
ING (L) Invest Global Opportunities (S Cap) EUR 5383.53 18-05-12   Equity
ING (L) Invest Global Opportunities (X Cap Hedged) CZK 6442.76 18-05-12 12.37 0.65 50.68 30-3-2012   Equity
ING (L) Invest Global Opportunities (X Cap) EUR 248.41 18-05-12 12.49 1.38 59.17 30-3-2012   Equity
ING (L) Invest Global Opportunities - P Cap USD 108.22 18-05-12 15.54 -4.39 30-3-2012   Equity
ING (L) Invest Global Real Estate (P Dis) USD n/a n/a   Equity
ING (L) Invest Global Real Estate (I Cap) EUR 5018.31 18-05-12   Equity
ING (L) Invest Global Real Estate (I Cap) USD 4142.77 18-05-12   Equity
ING (L) Invest Global Real Estate (P Cap) USD 301.58 18-05-12   Equity
ING (L) Invest Global Real Estate (P Cap) EUR 235.51 18-05-12   Equity
ING (L) Invest Global Real Estate (S Cap) EUR 5010.33 18-05-12   Equity
ING (L) Invest Global Real Estate (X Cap) EUR 919.0 18-05-12   Equity
ING (L) Invest Global Real Estate - P Dis EUR 209.49 18-05-12   Equity
ING (L) Invest Greater China HUF 48711.83 18-05-12 1.85 7.19 30-3-2012  
ING (L) Invest Greater China (I cap) USD 7163.94 18-05-12 11.93 -8.04 30-3-2012   Equity
ING (L) Invest Greater China (P Cap) EUR 320.57 18-05-12 8.83 -3.01 55.02 30-3-2012   Equity
ING (L) Invest Greater China (P Cap) USD 671.26 18-05-12 11.64 -8.98 55.48 30-3-2012   Equity
ING (L) Invest Greater China (P Dis) USD 2987.09 18-05-12 11.64 -9.62 51.99 30-3-2012   Equity
ING (L) Invest Greater China - S Cap USD n/a n/a   Equity
ING (L) Invest Greater China - X Cap USD 638.88 18-05-12 11.5 -9.43 53.31 30-3-2012   Equity
ING (L) Invest Health Care (I Cap) USD 902.8 18-05-12 7.11 11.26 49.91 30-3-2012   Equity
ING (L) Invest Health Care (I Cap) EUR 5708.7 07-02-12   Equity
ING (L) Invest Health Care (P Cap Hedged) EUR 279.3 18-05-12 6.16 30-3-2012   Equity
ING (L) Invest Health Care (P Cap) USD 845.25 18-05-12 6.83 10.11 45.1 30-3-2012   Equity
ING (L) Invest Health Care (P Cap) EUR 268.01 13-12-11   Equity
ING (L) Invest Health Care (P Dis Hedged) EUR 1228.82 18-05-12   Equity
ING (L) Invest Health Care (P Dis) USD 3707.97 18-05-12   Equity
ING (L) Invest Health Care (X Cap) EUR 296.75 18-05-12 4.02 30-3-2012   Equity
ING (L) Invest Health Care (X Cap) USD 800.39 18-05-12 6.7 9.56 43.1 30-3-2012   Equity
ING (L) Invest India Focus (I Cap) EUR n/a n/a   Equity
ING (L) Invest India Focus (P Cap) EUR 253.61 18-05-12 15.51 -15.96 83.68 30-3-2012   Equity
ING (L) Invest India Focus (P Dis) EUR n/a n/a   Equity
ING (L) Invest India Focus (S Cap) EUR n/a n/a   Equity
ING (L) Invest India Focus (X Cap) EUR 249.04 18-05-12 15.37 -16.38 80.93 30-3-2012   Equity
ING (L) Invest India Focus - I Cap USD 4642.32 18-05-12   Equity
ING (L) Invest Industrials (I Cap) EUR 362.84 18-05-12 16.85 4.84 105.09 30-3-2012   Equity
ING (L) Invest Industrials (P Cap) EUR 340.13 18-05-12 16.54 3.75 98.5 30-3-2012   Equity
ING (L) Invest Industrials (P Dis) EUR 1271.81 18-05-12   Equity
ING (L) Invest Industrials (X Cap) EUR 324.01 18-05-12 16.4 3.24 95.72 30-3-2012   Equity
ING (L) Invest Information Technology HUF 56691.21 18-05-12 9.48 33.62 30-3-2012  
ING (L) Invest Information Technology (I Cap) USD 756.95 18-05-12 20.32 14.64 102.48 30-3-2012   Equity
ING (L) Invest Information Technology (I Cap) EUR 8149.51 18-05-12 17.3 30-3-2012   Equity
ING (L) Invest Information Technology (P Cap Hedged) EUR 38.63 18-05-12 20.06 30-3-2012   Equity
ING (L) Invest Information Technology (P Cap) EUR 459.67 18-05-12 16.99 20.9 95.35 30-3-2012   Equity
ING (L) Invest Information Technology (P Dis Hedged) EUR 154.55 18-05-12   Equity
ING (L) Invest Information Technology (P Dis) USD 3433.39 18-05-12   Equity
ING (L) Invest Information Technology (X Cap) USD 669.45 18-05-12 19.86 12.89 93.25 30-3-2012   Equity
ING (L) Invest Information Technology - P Cap USD 709.11 18-05-12 20.01 13.45 96 30-3-2012   Equity
ING (L) Invest Information Technology - X Cap EUR 1808.78 18-05-12 16.85 20.3 92.48 30-3-2012   Equity
ING (L) Invest Japan (I Cap Hedged) PLN 19510.94 18-05-12   Equity
ING (L) Invest Japan (I Cap) EUR 23.54 18-05-12 9.6 11.34 42.62 30-3-2012   Equity
ING (L) Invest Japan (I Cap) JPY 2359.0 18-05-12 20.26 3.74 19.17 30-3-2012   Equity
ING (L) Invest Japan (P Cap) EUR 149.63 18-05-12 9.38 10.43 39.03 30-3-2012   Equity
ING (L) Invest Japan (P Cap) JPY 2206.0 18-05-12 20.01 2.88 16.06 30-3-2012   Equity
ING (L) Invest Japan (P Dis) JPY 2007.0 18-05-12   Equity
ING (L) Invest Japan (S Cap) JPY 2354.0 18-05-12 20.25 3.74 19.05 30-3-2012   Equity
ING (L) Invest Japan (V Cap) EUR 86.08 18-05-12   Equity
ING (L) Invest Japan (X Cap Hedged) CZK 5944.86 18-05-12 19.14 1.04 30-3-2012   Equity
ING (L) Invest Japan (X Cap) JPY 2070.0 18-05-12 19.84 2.37 14.39 30-3-2012   Equity
ING (L) Invest Japan (X cap) USD 82.89 18-05-12   Equity
ING (L) Invest Japanese Small and Mid Caps (I Cap) n/a n/a n/a   Equity
ING (L) Invest Japanese Small and Mid Caps (P Cap) JPY 8138.0 18-05-12 13.54 9.76 41.38 30-3-2012   Equity
ING (L) Invest Japanese Small and Mid Caps (P Cap) EUR n/a n/a   Equity
ING (L) Invest Japanese Small and Mid Caps (P Dis) JPY 31279.0 18-05-12   Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap) JPY 7697.0 18-05-12 13.39 9.21 39.37 30-3-2012   Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap) EUR 1518.23 18-05-12 3.36 17.41 30-3-2012   Equity
ING (L) Invest Latin America HUF 43781.14 18-05-12 3.57 -2.14 30-3-2012  
ING (L) Invest Latin America (I Cap Hedged) PLN 16556.8 18-05-12   Equity
ING (L) Invest Latin America (I Cap) USD 4104.52 18-05-12 13.82 -16.01 98.48 30-3-2012   Equity
ING (L) Invest Latin America (P Cap) USD 2227.57 18-05-12 13.52 -16.88 92.18 30-3-2012   Equity
ING (L) Invest Latin America (P Dis) USD 1546.72 18-05-12   Equity
ING (L) Invest Latin America (X Cap) USD 2118.16 18-05-12 13.39 -17.29 89.42 30-3-2012   Equity
ING (L) Invest Latin America - P Cap EUR 301.23 18-05-12 10.67 -11.42 91.36 30-3-2012   Equity
ING (L) Invest Materials HUF 41056.03 18-05-12 -0.41 -3.82 30-3-2012  
ING (L) Invest Materials (P Cap) EUR 173.12 18-05-12 6.41 -12.95 68.95 30-3-2012   Equity
ING (L) Invest Materials (I Cap) USD 904.0 18-05-12 9.45 -17.46 75.12 30-3-2012   Equity
ING (L) Invest Materials (P Cap Hedged) EUR 333.8 18-05-12 7.46 30-3-2012   Equity
ING (L) Invest Materials (P Cap) USD 847.14 18-05-12 9.16 -18.31 69.51 30-3-2012   Equity
ING (L) Invest Materials (P Dis Hedged) EUR 1104.71 18-05-12   Equity
ING (L) Invest Materials (P Dis) USD 3449.35 18-05-12   Equity
ING (L) Invest Materials (X Cap Hedged) CZK 6312.02 18-05-12 8.61 -21.41 30-3-2012   Equity
ING (L) Invest Materials (X Cap) USD 800.58 18-05-12 9.03 -18.72 67.13 30-3-2012   Equity
ING (L) Invest Materials - X Cap EUR 1033.42 18-05-12 6.28 -13.38 30-3-2012   Equity
ING (L) Invest Middle East and North Africa HUF n/a n/a  
ING (L) Invest Middle East and North Africa (I Cap Hedged) PLN 19565.57 17-05-12   Equity
ING (L) Invest Middle East and North Africa (I Cap) EUR 7102.78 17-05-12 11.4 9.86 59.4 29-3-2012   Equity
ING (L) Invest Middle East and North Africa (I Cap) USD 5232.32 17-05-12 14.52 2.79 29-3-2012   Equity
ING (L) Invest Middle East and North Africa (I Dis) USD 4442.22 17-05-12   Equity
ING (L) Invest Middle East and North Africa (P Cap) EUR 341.35 17-05-12 11.18 9.3 54.47 29-3-2012   Equity
ING (L) Invest Middle East and North Africa (P Cap) USD 248.14 17-05-12 14.3 1.98 29-3-2012   Equity
ING (L) Invest Middle East and North Africa (P DIS) EUR 1279.11 17-05-12   Equity
ING (L) Invest Middle East and North Africa (S Cap) n/a n/a n/a   Equity
ING (L) Invest Middle East and North Africa (S Cap) EUR 4045.19 10-08-11   Equity
ING (L) Invest Middle East and North Africa (X Cap) EUR 336.04 17-05-12 11.07 8.37 51.85 29-3-2012   Equity
ING (L) Invest Premium High Pay Out Equity Fund (S Cap) n/a n/a n/a   Equity
ING (L) Invest Premium High Pay Out Equity Fund (I Dis) n/a n/a n/a   Equity
ING (L) Invest Premium High Pay Out Equity Fund (P Cap) EUR n/a n/a   Equity
ING (L) Invest Premium High Pay Out Equity Fund (S Dis) n/a n/a n/a   Equity
ING (L) Invest Premium High Pay Out Equity Fund - I Cap n/a n/a n/a   Equity
ING (L) Invest Prestige & Luxe - I Cap EUR 4711.65 02-11-11   Equity
ING (L) Invest Prestige & Luxe - P Cap USD 123.02 18-05-12 21.2 10.27 30-3-2012   Equity
ING (L) Invest Prestige & Luxe - P Cap EUR 517.67 18-05-12 18.16 17.52 176.35 30-3-2012   Equity
ING (L) Invest Prestige and Luxe (P Dis) EUR 2335.91 18-05-12   Equity
ING (L) Invest Prestige and Luxe (X Cap) EUR 488.65 18-05-12 18.02 16.93 172.38 30-3-2012   Equity
ING (L) Invest Prestige and Luxe (X Cap) USD 109.39 18-05-12 21.13 30-3-2012   Equity
ING (L) Invest Sustainable Equity (I Cap) EUR 178.96 18-05-12 10.16 9.25 75.74 30-3-2012   Equity
ING (L) Invest Sustainable Equity (P Cap) EUR 170.08 18-05-12 9.91 8.25 70.77 30-3-2012   Equity
ING (L) Invest Sustainable Equity (Cap) EUR 144.02 18-05-12 9.95 8.4 71.71 30-3-2012   Equity
ING (L) Invest Sustainable Equity (P Dis) EUR 603.81 18-05-12   Equity
ING (L) Invest Sustainable Equity (X Cap) EUR 161.01 18-05-12 9.77 7.71 68.32 30-3-2012   Equity
ING (L) Invest Sustainable Equity - D Cap EUR 19.21 18-05-12   Equity
ING (L) Invest Sustainable Equity - P Cap USD 123.15 05-04-11   Equity
ING (L) Invest Sustainable Equity - S Cap EUR 178.66 18-05-12 10.15 9.21 75.52 30-3-2012   Equity
ING (L) Invest Telecom (I Cap) USD 665.2 18-05-12 6.82 -2.22 56.65 30-3-2012   Equity
ING (L) Invest Telecom (P Cap Hedged) EUR 156.62 18-05-12 5.81 30-3-2012   Equity
ING (L) Invest Telecom (P Cap) USD 622.79 18-05-12 6.54 -3.23 51.6 30-3-2012   Equity
ING (L) Invest Telecom (P Dis) USD 2377.64 18-05-12   Equity
ING (L) Invest Telecom (X Cap Hedged) CZK 7573.77 18-05-12 6.16 -5.16 30-3-2012   Equity
ING (L) Invest Telecom (X Cap) USD 589.43 18-05-12 6.41 -3.71 49.5 30-3-2012   Equity
ING (L) Invest Telecom - I Cap EUR 5484.27 26-08-11   Equity
ING (L) Invest Telecom - P Cap EUR 248.52 13-12-11   Equity
ING (L) Invest Telecom - X Cap EUR 1001.99 18-05-12 3.73 30-3-2012   Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap Hedged) n/a n/a n/a   Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap) EUR 4937.05 18-05-12   Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap) USD 68.57 18-05-12 12.18 5.48 58.46 30-3-2012   Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap) EUR 227.49 18-05-12 9.1 11.34 69.54 30-3-2012   Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap) USD 63.91 18-05-12 11.92 4.48 70.2 30-3-2012   Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Dis) USD 53.31 18-05-12   Equity
ING (L) Invest US (Enhanced Core Concentrated) (S Cap) USD 68.85 18-05-12 12.17 5.45 75.16 30-3-2012   Equity
ING (L) Invest US (Enhanced Core Concentrated) (V Cap) EUR 125.18 18-05-12   Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap Hedged) CZK 8871.81 18-05-12 11.74 2.11 30-3-2012   Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) USD 60.3 18-05-12 11.78 3.96 67.77 30-3-2012   Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) Hedged EUR 245.3 18-05-12   Equity
ING (L) Invest US Enhanced Core Large Cap (I Cap) USD 5458.65 18-05-12 12.04 5.14 72.47 30-3-2012   Equity
ING (L) Invest US Enhanced Core Large Cap (V Cap) EUR 138.36 18-05-12   Equity
ING (L) Invest US Growth (I Cap Hedged) EUR 4709.09 18-05-12   Equity
ING (L) Invest US Growth (I Cap) USD 6450.2 18-05-12 16.68 11.97 86.73 30-3-2012   Equity
ING (L) Invest US Growth (I Cap) EUR 7557.37 18-05-12 13.74 10.09 30-3-2012   Equity
ING (L) Invest US Growth (P Cap) USD 286.84 18-05-12 16.38 10.81 80.82 30-3-2012   Equity
ING (L) Invest US Growth (P Cap) EUR n/a n/a   Equity
ING (L) Invest US Growth (P Dis) USD n/a n/a   Equity
ING (L) Invest US Growth (S Cap) USD n/a n/a   Equity
ING (L) Invest US Growth (X Cap Hedged) EUR 246.2 18-05-12 16.05 30-3-2012   Equity
ING (L) Invest US Growth (X Cap) EUR 353.76 18-05-12 13.3 17.5 59.16 30-3-2012   Equity
ING (L) Invest US Growth (X Cap) USD 51.63 18-05-12 16.24 10.27 78.16 30-3-2012   Equity
ING (L) Invest US High Dividend (X Cap Hedged) EUR 266.65 18-05-12 7.92 2.84 30-3-2012   Equity
ING (L) Invest US High Dividend (I Cap Hedged) EUR 5433.38 18-05-12 8.35 4.59 30-3-2012   Equity
ING (L) Invest US High Dividend (I Cap Hedged) PLN 24939.57 18-05-12   Equity
ING (L) Invest US High Dividend (I Cap) EUR 5254.65 18-05-12 5.8 12.32 74.86 30-3-2012   Equity
ING (L) Invest US High Dividend (I Cap) USD 322.3 18-05-12 8.54 5.4 75.44 30-3-2012   Equity
ING (L) Invest US High Dividend (I Dis) USD n/a n/a   Equity
ING (L) Invest US High Dividend (P Cap Hedged) EUR 292.17 18-05-12 8.22 3.71 30-3-2012   Equity
ING (L) Invest US High Dividend (P Cap) USD 300.87 18-05-12 8.25 4.31 69.85 30-3-2012   Equity
ING (L) Invest US High Dividend (P Cap) EUR 238.33 18-05-12 5.53 11.16 69.18 30-3-2012   Equity
ING (L) Invest US High Dividend (P Dis) EUR 273.22 18-05-12 5.52 30-3-2012   Equity
ING (L) Invest US High Dividend (P Dis) USD 1002.79 18-05-12 8.25 1.21 58.81 30-3-2012   Equity
ING (L) Invest US High Dividend (S Cap) USD 325.75 18-05-12 8.52 5.36 30-3-2012   Equity
ING (L) Invest US High Dividend (X Cap) USD 290.64 18-05-12 8.12 3.79 67.43 30-3-2012   Equity
ING (L) Invest US Research Advantage (X Cap) EUR 210.26 18-05-12 9.8 11.81 66.19 30-3-2012   Equity
ING (L) Invest US Research Advantage (I Cap Hedged) n/a n/a n/a   Equity
ING (L) Invest US Research Advantage (I Cap) USD 5224.38 18-05-12   Equity
ING (L) Invest US Research Advantage (P Cap) USD 247.63 18-05-12 12.78 5.46 70.3 30-3-2012   Equity
ING (L) Invest US Research Advantage (P Dis) USD n/a n/a   Equity
ING (L) Invest US Research Advantage (S Cap) USD 4889.73 28-4-201 7.21 37.27   Equity
ING (L) Invest US Research Advantage (X Cap) USD 241.95 18-05-12 12.62 4.95 67.66 30-3-2012   Equity
ING (L) Invest US Research Advantage (X Cap) Hedged EUR n/a n/a   Equity
ING (L) Invest US Research Advantage - I Cap EUR 5865.26 18-05-12 10.22 13.54 75.64 30-3-2012   Equity
ING (L) Invest US Research Advantage - P Cap EUR n/a n/a   Equity
ING (L) Invest Utilities (I Cap) USD 608.2 18-05-12 1.36 -5.46 23.55 30-3-2012   Equity
ING (L) Invest Utilities (P Cap) USD 568.82 18-05-12 1.1 -6.44 19.59 30-3-2012   Equity
ING (L) Invest Utilities (P Cap) EUR 200.5 18-05-12 -1.45 -0.3 -20.93 30-3-2012   Equity
ING (L) Invest Utilities (P Dis) USD 2090.76 18-05-12   Equity
ING (L) Invest Utilities (X Cap) EUR n/a n/a   Equity
ING (L) Invest Utilities - X Cap USD 537.88 18-05-12 0.97 -6.9 17.91 30-3-2012   Equity
ING (L) Invest World (I Cap) EUR 154.6 18-05-12 13.41 8.26 77.6 30-3-2012   Equity
ING (L) Invest World (P Cap) USD 91.55 13-01-12   Equity
ING (L) Invest World (P Cap) EUR 148.67 18-05-12 13.13 7.22 72.37 30-3-2012   Equity
ING (L) Invest World (P Dis) EUR 1053.13 18-05-12   Equity
ING (L) Invest World (S Cap) EUR 3074.43 18-05-12 13.4 8.21 77.39 30-3-2012   Equity
ING (L) Invest World (V Cap) EUR 107.27 18-05-12   Equity
ING (L) Invest World (X Cap Hedged) CZK 8851.33 18-05-12 12.95 5.95 30-3-2012   Equity
ING (L) Invest World - X Cap EUR 141.16 18-05-12 13 6.69 69.92 30-3-2012   Equity
ING (L) Japonia (A) PLN 92.18 18-05-12 Notowanie archiwalne akcyjny
ING (L) Liquid EUR (TRIM A DIS) EUR 1000.47 21-05-12 0.21 30-4-2012   Money Market
ING (L) Liquid EUR (TRIM B DIS) EUR 1000.54 21-05-12 0.22 30-4-2012   Money Market
ING (L) Liquid EUR (TRIM C DIS) EUR 1000.59 21-05-12 0.24 30-4-2012   Money Market
ING (L) Liquid EUR (TRIM E DIS) EUR 1002.05 09-06-11 30-4-2012   Money Market
ING (L) Liquid Euro Governments (A Cap) EUR 1022.9 21-05-12   Money Market
ING (L) Liquid Euro Governments (A Dis) EUR 1000.42 07-02-11   Money Market
ING (L) Liquid Euro Governments (B Cap) EUR 1024.75 21-05-12   Money Market
ING (L) Liquid Euro Governments (B Dis) EUR 1000.78 13-12-10   Money Market
ING (L) Liquid Euro Governments (C Cap) n/a n/a n/a   Money Market
ING (L) Liquid Euro Governments (C Dis) n/a n/a n/a   Money Market
ING (L) Liquid Euro Governments (E Cap) EUR 1013.1 17-04-12   Money Market
ING (L) Liquid Euro Governments (E Dis) n/a n/a n/a   Money Market
ING (L) Liquid-EUR (A Cap) EUR 1241.1 21-05-12 0.21 30-4-2012   Money Market
ING (L) Liquid-EUR (B Cap) EUR 1187.05 21-05-12 0.22 30-4-2012   Money Market
ING (L) Liquid-EUR (C Cap) EUR 1246.3 21-05-12 0.24 30-4-2012   Money Market
ING (L) Liquid-EUR (E Cap) EUR 1248.25 21-05-12 0.24 30-4-2012   Money Market
ING (L) Liquid-EUR (F Cap) EUR 5143.95 21-05-12 0.25 30-4-2012   Money Market
ING (L) Liquid-USD (A Cap) USD 1192.51 21-05-12   Money Market
ING (L) Liquid-USD (B Cap) USD 1197.34 21-05-12   Money Market
ING (L) Liquid-USD (C Cap) USD 1191.05 04-11-10   Money Market
ING (L) Liquid-USD (E Cap) USD 1194.07 07-07-11   Money Market
ING (L) Liquid-USD (TRIM A DIS) USD 1000.36 21-05-12   Money Market
ING (L) Liquid-USD (TRIM B DIS) n/a n/a n/a   Money Market
ING (L) Liquid-USD (TRIM C DIS) n/a n/a n/a   Money Market
ING (L) Liquid-USD (TRIM E DIS) n/a n/a n/a   Money Market
ING (L) Nowej Azji (A) PLN 96.14 18-05-12 Notowanie archiwalne akcyjny
ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (A) PLN 99.11 18-05-12 Notowanie archiwalne instrumentów dłużnych
ING (L) Papierów Dłużnych Rynków Wschodzących (Waluta Lokalna) (A) PLN 116.05 18-05-12 Notowanie archiwalne instrumentów dłużnych
ING (L) Patrimonial Aggressive (P Cap) EUR 485.5 18-05-12   Fund of Fund
ING (L) Patrimonial Aggressive (X Cap Hedged) CZK 7705.64 18-05-12   Fund of Fund
ING (L) Patrimonial Aggressive - P Dis EUR 1680.03 18-05-12   Fund of Fund
ING (L) Patrimonial Aggressive - X Cap EUR 446.0 18-05-12   Fund of Fund
ING (L) Patrimonial Balanced (P Cap) EUR 968.21 18-05-12   Fund of Fund
ING (L) Patrimonial Balanced (P Dis) EUR 848.85 18-05-12   Fund of Fund
ING (L) Patrimonial Balanced (X Cap) EUR 890.08 18-05-12   Fund of Fund
ING (L) Patrimonial Defensive (P Cap) EUR 472.84 18-05-12   Fund of Fund
ING (L) Patrimonial Defensive (P Dis) EUR 1373.66 18-05-12   Fund of Fund
ING (L) Patrimonial Defensive (X Cap) EUR 434.64 18-05-12   Fund of Fund
ING (L) Patrimonial EMD Opportunities (I Cap EUR Hedged) EUR n/a n/a  
ING (L) Patrimonial EMD Opportunities (I Cap) USD 5288.13 18-05-12  
ING (L) Patrimonial EMD Opportunities (P Cap Hedged) EUR 254.7 18-05-12  
ING (L) Patrimonial EMD Opportunities (P Cap) USD n/a n/a  
ING (L) Patrimonial EMD Opportunities (P Dis EUR Hedged) EUR 244.29 18-05-12  
ING (L) Patrimonial EMD Opportunities (S Cap) USD n/a n/a  
ING (L) Patrimonial EMD Opportunities (X Cap EUR Hedged) EUR n/a n/a  
ING (L) Patrimonial EMD Opportunities (X Cap) USD n/a n/a  
ING (L) Patrimonial Euro (P Cap) EUR 466.92 18-05-12   Fund of Fund
ING (L) Patrimonial Euro (P Dis) EUR 1631.92 18-05-12   Fund of Fund
ING (L) Patrimonial Euro (X Cap Hedged) CZK 6252.81 18-05-12   Fund of Fund
ING (L) Patrimonial Euro (X Cap) EUR 429.13 18-05-12   Fund of Fund
ING (L) Patrimonial First Class Multi Asset (I Cap) USD n/a n/a   Multi Assets
ING (L) Patrimonial First Class Multi Asset (I Cap) EUR 4948.59 18-05-12   Multi Assets
ING (L) Patrimonial First Class Multi Asset (I Dis) EUR n/a n/a   Multi Assets
ING (L) Patrimonial First Class Multi Asset (P Cap) EUR n/a n/a   Multi Assets
ING (L) Patrimonial First Class Multi Asset (P Dis) EUR n/a n/a   Multi Assets
ING (L) Patrimonial First Class Multi Asset (S Cap) EUR n/a n/a   Multi Assets
ING (L) Patrimonial First Class Multi Asset (S Cap) USD n/a n/a   Multi Assets
ING (L) Patrimonial First Class Multi Asset (X Cap) EUR n/a n/a   Multi Assets
ING (L) Patrimonial First Class Multi Asset (X Dis) EUR n/a n/a   Multi Assets
ING (L) Patrimonial Global Equity Allocation (I Cap) EUR 4971.92 18-05-12   Equity
ING (L) Patrimonial Global Equity Allocation (P Cap) EUR   Equity
ING (L) Patrimonial Global Equity Allocation (P Dis) EUR   Equity
ING (L) Patrimonial Global Equity Allocation (S Cap) EUR n/a n/a   Equity
ING (L) Patrimonial Global Equity Allocation (X Cap) EUR   Equity
ING (L) Patrimonial Multi Asset 5 (C Cap Hedged) CZK 489.56 18-05-12   Multi Assets
ING (L) Patrimonial Multi Asset 5 (C Cap) EUR 19.67 18-05-12   Multi Assets
ING (L) Patrimonial Target Return Bond (I Cap) EUR 5318.91 18-05-12   Target Return
ING (L) Patrimonial Target Return Bond (P Cap) EUR 259.02 18-05-12   Target Return
ING (L) Patrimonial Target Return Bond (P Dis) EUR n/a n/a   Target Return
ING (L) Patrimonial Target Return Bond (S Cap) EUR 5212.51 14-05-12   Target Return
ING (L) Patrimonial Target Return Bond (X Cap) EUR 249.82 18-05-12   Target Return
ING (L) Protected Equi-Fix Inflation (Cap) EUR 296.82 22-11-10   Capital Preservation
ING (L) Protected Equi-Fix Japan 2 (Cap) USD 258.89 29-9-200   Capital Preservation
ING (L) Protected Equi-Fix World Indices (Cap) EUR 346.13 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Fund 300 (P Cap) EUR 108.05 16-05-12   Capital Preservation
ING (L) Protected Fund 300 Gold (Cap) EUR 147.47 16-05-12   Capital Preservation
ING (L) Protected Fund Multiplier 1 (Cap) EUR 107.41 16-05-12   Capital Preservation
ING (L) Protected Obli-Fix 2014 (Cap) EUR 419.89 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Obli-Fix 2017 (Cap) EUR 366.28 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Obli-Fix CHF (Cap) EUR 345.87 22-07-11   Capital Preservation
ING (L) Protected Obli-Fix Digital (Cap) EUR 365.84 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Obli-Fix Distri 2013 (Dis) EUR 1040.0 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Obli-Fix Distri 2014 (Dis) EUR 1166.77 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Obli-Fix Distri CHF (Dis) EUR 1017.49 22-07-11   Capital Preservation
ING (L) Protected Obli-Fix Distri NOK (Dis) EUR 1018.39 17-11-11   Capital Preservation
ING (L) Protected Obli-Fix Inflation (Cap) EUR 370.28 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Obli-Fix Inflation 2 (Cap) EUR 370.72 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Obli-Fix NOK (Cap) EUR 351.82 17-11-11   Capital Preservation
ING (L) Protected Obli-Fix Plus 1 (Cap) EUR 387.92 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Obli-Fix Plus 2 (Cap) EUR 377.86 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Obli-Fix Plus 3 (Cap) EUR 354.57 16-05-12 16-3-2012   Capital Preservation
ING (L) Protected Obli-Fix Plus 4 (Cap) EUR 348.07 16-05-12 16-3-2012   Capital Preservation
ING (L) Renta Cash Euro (DC Cap) EUR 4279.57 18-05-12   Money Market
ING (L) Renta Cash Euro (P Cap) EUR 4915.51 18-05-12   Money Market
ING (L) Renta Cash Euro (P Dis) EUR 2511.85 18-05-12   Money Market
ING (L) Renta Cash USD (P Cap) USD 6545.82 18-05-12   Money Market
ING (L) Renta Cash USD (P Dis) USD 3011.48 18-05-12   Money Market
ING (L) Renta Fund Asian Debt (Hard Currency) (I Cap) USD 6371.42 18-05-12 2.68 7 30-3-2012   Fixed Income
ING (L) Renta Fund Asian Debt (Hard Currency) (P Cap) USD 1499.59 18-05-12 2.56 6.49 58.79 30-3-2012   Fixed Income
ING (L) Renta Fund Asian Debt (Hard Currency) (P Dis) USD 3673.24 18-05-12   Fixed Income
ING (L) Renta Fund Asian Debt (Hard Currency) (X Cap) USD 1421.7 18-05-12 2.44 5.97 56.5 30-3-2012   Fixed Income
ING (L) Renta Fund Asian Debt (Hard Currency) (X Dis) USD 100.04 18-05-12 1.38 1.74 30-3-2012   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (I Cap Hedged) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (I Cap) USD n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (I Dis Hedged) JPY n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (P Cap Hedged) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (P Cap Hedged) SGD n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (P Cap) USD 242.46 18-05-12   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (P Dis) USD n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (S Cap Hedged) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (S Cap) USD n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (X Cap Hedged) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (X Cap) USD n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (X Dis) HKD n/a n/a   Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (X Dis) USD n/a n/a   Fixed Income
ING (L) Renta Fund Australian Dollar (P Dis) AUD 2909.75 13-01-12   Fixed Income
ING (L) Renta Fund Australian Dollar - P Cap AUD 1335.97 13-01-12   Fixed Income
ING (L) Renta Fund Belgian Government Euro (P Dis) EUR 1669.9 18-05-12 4.81 7.15 5.66 30-3-2012   Fixed Income
ING (L) Renta Fund Belgian Government Euro - P Cap EUR 1190.76 18-05-12 4.81 9.45 14.08 30-3-2012   Fixed Income
ING (L) Renta Fund Dollar (P Cap) USD 1095.39 18-05-12 0.48 7.89 23.01 30-3-2012   Fixed Income
ING (L) Renta Fund Dollar (P Dis) USD 339.04 18-05-12 0.48 5.18 13.71 30-3-2012   Fixed Income
ING (L) Renta Fund Dollar (X Cap) USD 1085.77 18-05-12 0.45 7.78 22.72 30-3-2012   Fixed Income
ING (L) Renta Fund Dollar - I Cap USD 22096.58 18-05-12 0.58 8.39 23.9 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Corporate Debt (I Cap Hedged) EUR 5363.11 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Corporate Debt (I Cap) USD 5159.82 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Corporate Debt (I Dis Hedged) EUR 4913.88 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Corporate Debt (P Cap Hedged) EUR 265.66 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Corporate Debt (P Cap) USD 261.93 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Corporate Debt (P Dis Hedged) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Emerging Markets Corporate Debt (X Cap Hedged) EUR 256.78 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Corporate Debt (X Cap) USD 257.54 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (I Cap Hedged) PLN n/ n/a   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (I Cap Hedged) EUR 4145.51 18-05-12 6.83 11.67 82.45 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (I Cap) USD 5434.49 18-05-12 6.94 11.46 81.15 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (I Dis Hedged) EUR 3062.05 18-05-12 6.86 6.24 56.8 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (P Cap Hedged) EUR 3934.63 18-05-12 6.65 10.95 78.84 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (P Cap) USD 260.76 18-05-12 6.76 11.02 78.24 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (P Dis Hedged) EUR 987.19 18-05-12 6.7 6.1 48.02 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (P Dis) USD 2297.81 18-05-12 5.74 9.8 76.15 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (P Dis) HUF 56658.07 18-05-12 -2.55 30.62 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (S Cap) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (X Cap Hedged) EUR 3835.88 18-05-12 6.6 10.52 77.16 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (X Cap) USD 254.48 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) (X Dis) USD 990.5 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Bond) (I Cap Hedged) EUR 5987.78 18-05-12 7.69 7.87 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Bond) (I Cap) USD 5785.31 18-05-12 9.3 4.16 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Bond) (I Dis) EUR 5457.69 18-05-12 6.55 5.66 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Bond) (P Cap Hedged) EUR 262.91 18-05-12 7.49 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Bond) (P Cap) USD 293.21 18-05-12 9.18 3.74 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Bond) (P Dis) USD 1017.39 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Bond) (X Cap) USD 233.45 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Currency) (I Cap Hedged) EUR 46.98 18-05-12 4.59 0.19 25.61 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Currency) (I Cap Hedged) PLN 20713.03 18-05-12   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Currency) (I Cap) USD 59.91 18-05-12 6.08 -2.83 26.78 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Currency) (I Dis Hedged) EUR 4876.17 18-05-12 4.58 -0.5 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Currency) (I Dis) USD 53.63 06-02-12   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Currency) (P Cap Hedged) EUR 44.41 18-05-12 4.45 -0.4 23.94 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Currency) (P Cap) USD 57.98 18-05-12 5.95 -3.28 25 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Currency) (P Dis) USD 43.67 18-05-12 5.96 -5.13 12.59 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Currency) (X Cap Hedged) EUR 243.9 18-05-12 4.36 0.43 30-3-2012   Fixed Income
ING (L) Renta Fund Emerging Markets Debt (Local Currency) (X Cap) USD 54.74 18-05-12 5.81 -3.78 23.23 30-3-2012   Fixed Income
ING (L) Renta Fund Euro (I Cap) EUR 463.18 18-05-12 4.2 7.69 20.2 30-3-2012   Fixed Income
ING (L) Renta Fund Euro (P Cap) EUR 446.34 18-05-12 4.1 7.27 18.59 30-3-2012   Fixed Income
ING (L) Renta Fund Euro (P Dis) EUR 1039.66 18-05-12   Fixed Income
ING (L) Renta Fund Euro (S Cap) EUR 462.61 18-05-12 4.19 7.65 30-3-2012   Fixed Income
ING (L) Renta Fund Euro (V Cap) EUR 122.89 18-05-12   Fixed Income
ING (L) Renta Fund Euro (X Cap) EUR 442.35 18-05-12 4.08 7.17 18.35 30-3-2012   Fixed Income
ING (L) Renta Fund Euro Covered Bonds (I Cap) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Euro Covered Bonds (P Cap) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Euro Covered Bonds (P Dis) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Euro Covered Bonds (S Cap) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Euro Covered Bonds (X Cap) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Euro Covered Bonds (Z Cap) EUR 5037.19 18-05-12   Fixed Income
ING (L) Renta Fund Euro Credit Sustainable (I Cap) EUR 6394.1 18-05-12 4.87 10.88 14.86 30-3-2012   Fixed Income
ING (L) Renta Fund Euro Credit Sustainable (P Cap) EUR 313.43 18-05-12 4.77 10.45 13.38 30-3-2012   Fixed Income
ING (L) Renta Fund Euro Credit Sustainable (P Dis) EUR 1030.06 18-05-12   Fixed Income
ING (L) Renta Fund Euro Credit Sustainable (X Cap) EUR 250.93 18-05-12   Fixed Income
ING (L) Renta Fund Euro Inflation Linked (I Cap) EUR 5888.12 18-05-12 5.69 3.06 11.46 30-3-2012   Fixed Income
ING (L) Renta Fund Euro Inflation Linked (P Cap) EUR 283.78 18-05-12 5.59 2.65 9.91 30-3-2012   Fixed Income
ING (L) Renta Fund Euro Inflation Linked (P Dis) EUR 1041.43 18-05-12   Fixed Income
ING (L) Renta Fund Euro Inflation Linked (X Cap) EUR 282.97 18-05-12 5.56 2.59 9.73 30-3-2012   Fixed Income
ING (L) Renta Fund Euro Liquidity (P Cap) EUR 261.15 18-05-12   Money Market
ING (L) Renta Fund Euro Liquidity (P Dis) EUR 1029.48 18-05-12   Money Market
ING (L) Renta Fund Euro Liquidity (S Cap) EUR 5277.99 18-05-12   Money Market
ING (L) Renta Fund Euro Liquidity - X Cap EUR 258.83 18-05-12   Money Market
ING (L) Renta Fund Euro Long Duration (I Cap) EUR 5392.06 18-05-12   Fixed Income
ING (L) Renta Fund Euro Long Duration (P Cap) EUR 305.69 18-05-12 4.67 11.21 16.18 30-3-2012   Fixed Income
ING (L) Renta Fund Euro Long Duration (X Cap) EUR 303.33 18-05-12 4.65 11.1 15.84 30-3-2012   Fixed Income
ING (L) Renta Fund Euro Short Duration (I Cap) EUR 5066.94 18-05-12 30-3-2012   Fixed Income
ING (L) Renta Fund Euro Short Duration (P Cap) EUR 419.71 18-05-12 2.03 3.94 10.23 30-3-2012   Fixed Income
ING (L) Renta Fund Euro Short Duration (P Dis) EUR 1202.38 18-05-12   Fixed Income
ING (L) Renta Fund Eurocredit (I Cap) EUR 1568642.07 18-05-12 6.42 7.22 40.47 30-3-2012   Fixed Income
ING (L) Renta Fund Eurocredit (P Cap) EUR 142.35 18-05-12 6.29 6.69 38.08 30-3-2012   Fixed Income
ING (L) Renta Fund Eurocredit (P Dis) EUR 1334.87 18-05-12   Fixed Income
ING (L) Renta Fund Eurocredit (V Cap) EUR 116.2 18-05-12   Fixed Income
ING (L) Renta Fund Eurocredit (X Cap) EUR 138.64 18-05-12 6.22 6.43 37.26 30-3-2012   Fixed Income
ING (L) Renta Fund Euromix Bond (I Cap) EUR 3390.68 18-05-12 1.01 7.95 16.37 30-3-2012   Fixed Income
ING (L) Renta Fund Euromix Bond (P Cap) EUR 164.96 18-05-12 0.91 7.53 13.72 30-3-2012   Fixed Income
ING (L) Renta Fund Euromix Bond (P Dis) EUR 54.28 18-05-12 0.91 5.69 5.94 30-3-2012   Fixed Income
ING (L) Renta Fund Euromix Bond (V Cap) EUR 107.0 18-05-12   Fixed Income
ING (L) Renta Fund Euromix Bond (X Cap) EUR 162.99 18-05-12 0.88 7.41 13.44 30-3-2012   Fixed Income
ING (L) Renta Fund Europe High Yield (I Cap Hedged) EUR 5785.56 18-05-12   Fixed Income
ING (L) Renta Fund Europe High Yield (I Dis Hedged) EUR n/a n/a   Fixed Income
ING (L) Renta Fund Europe High Yield (P Cap) EUR 276.06 18-05-12   Fixed Income
ING (L) Renta Fund Europe High Yield (P Dis) EUR 1102.28 18-05-12   Fixed Income
ING (L) Renta Fund Europe High Yield (X Cap) EUR 277.45 18-05-12   Fixed Income
ING (L) Renta Fund FX Alpha (I Cap) n/a n/a n/a   Alternatives
ING (L) Renta Fund FX Alpha (I Cap) EUR 4586.46 18-05-12   Alternatives
ING (L) Renta Fund FX Alpha (P Cap) USD 212.95 09-12-11   Alternatives
ING (L) Renta Fund FX Alpha (P Cap) EUR 227.36 18-05-12   Alternatives
ING (L) Renta Fund FX Alpha (P Dis) EUR 892.98 18-05-12   Alternatives
ING (L) Renta Fund FX Alpha (S Cap) n/a n/a n/a   Alternatives
ING (L) Renta Fund FX Alpha (X Cap) EUR 228.72 18-05-12   Alternatives
ING (L) Renta Fund Global High Yield (I Cap Hedged) EUR 416.2 18-05-12 6.92 5.56 81.13 30-3-2012   Fixed Income
ING (L) Renta Fund Global High Yield (I Cap Hedged) PLN 25233.28 18-05-12   Fixed Income
ING (L) Renta Fund Global High Yield (I Cap) USD 5223.58 18-05-12   Fixed Income
ING (L) Renta Fund Global High Yield (P Cap Hedged) EUR 402.72 18-05-12 6.78 5.07 78.03 30-3-2012   Fixed Income
ING (L) Renta Fund Global High Yield (P Dis Hedged) EUR 831.07 18-05-12 6.78 -0.5 38.98 30-3-2012   Fixed Income
ING (L) Renta Fund Global High Yield (X Cap Hedged) EUR 389.58 18-05-12 6.65 4.54 76.01 30-3-2012   Fixed Income
ING (L) Renta Fund Global High Yield (X Cap) USD 292.54 18-05-12 7.48 2.81 30-3-2012   Fixed Income
ING (L) Renta Fund Global High Yield (X Cap) HUF 57205.72 18-05-12 -1.93 20.9 30-3-2012   Fixed Income
ING (L) Renta Fund Global High Yield (X Dis Hedged) EUR 1021.71 18-05-12 4.69 -2.9 30-3-2012   Fixed Income
ING (L) Renta Fund Global High Yield (X Dis) USD 102.63 18-05-12   Fixed Income
ING (L) Renta Fund Global Investment Grade Credits (I Cap) USD n/a n/a   Credits
ING (L) Renta Fund Global Investment Grade Credits (I Cap) EUR n/a n/a   Credits
ING (L) Renta Fund Global Investment Grade Credits (P Cap) EUR n/a n/a   Credits
ING (L) Renta Fund Global Investment Grade Credits (P Cap) USD n/a n/a   Credits
ING (L) Renta Fund Global Investment Grade Credits (Z Cap) EUR 5013.23 18-05-12   Credits
ING (L) Renta Fund US Credit (I Cap) USD 6634.22 18-05-12 3.63 8.41 53.34 30-3-2012   Fixed Income
ING (L) Renta Fund US Credit (P Cap) USD 1041.4 18-05-12 3.5 7.89 50.75 30-3-2012   Fixed Income
ING (L) Renta Fund US Credit (P Dis) USD 2785.9 18-05-12   Fixed Income
ING (L) Renta Fund US Credit (X Dis) USD 109.9 18-05-12 2.42 3.29 30-3-2012   Fixed Income
ING (L) Renta Fund US credit (X Cap) USD 1013.06 18-05-12 3.44 7.61 49.73 30-3-2012   Fixed Income
ING (L) Renta Fund World (I Cap Hedged) EUR 4261.06 18-05-12 3.21 30-3-2012   Fixed Income
ING (L) Renta Fund World (I Cap) USD 6510.74 18-05-12 2.95 30-3-2012   Fixed Income
ING (L) Renta Fund World (I Cap) EUR 16278.15 18-05-12 0.39 11.64 30-3-2012   Fixed Income
ING (L) Renta Fund World (P Cap Hedged) EUR 209.52 18-05-12 3.11 30-3-2012   Fixed Income
ING (L) Renta Fund World (P Cap) EUR 803.27 18-05-12 0.27 11.03 26.63 30-3-2012   Fixed Income
ING (L) Renta Fund World (P Cap) USD 977.75 18-05-12 2.85 30-3-2012   Fixed Income
ING (L) Renta Fund World (P Dis Hedged) EUR 304.61 18-05-12 3.16 30-3-2012   Fixed Income
ING (L) Renta Fund World (P Dis) EUR 235.13 18-05-12   Fixed Income
ING (L) Renta Fund World (P Dis) USD 568.95 18-05-12 2.57 30-3-2012   Fixed Income
ING (L) Renta Fund World (V Cap) EUR 145.44 18-05-12   Fixed Income
ING (L) Renta Fund World (X Cap Hedged) EUR 207.58 18-05-12 3.08 30-3-2012   Fixed Income
ING (L) Renta Fund World (X Cap) USD 967.28 18-05-12 2.82 30-3-2012   Fixed Income
ING (L) Renta Fund World (X Cap) EUR 794.87 18-05-12 0.23 11.01 26.41 30-3-2012   Fixed Income
ING (L) Rynków Wschodzących (A) PLN 87.67 18-05-12 Notowanie archiwalne akcyjny
ING (L) Sektora Energii (A) PLN 91.49 18-05-12 Notowanie archiwalne akcyjny
ING (L) Selected Strategies US Enhanced Core Large Cap (V Cap) EUR 127.04 16-12-11   Equity
ING (L) Spółek Dywidendowych USA (A) PLN 117.39 18-05-12 Notowanie archiwalne akcyjny
ING (L) Technix Special Callable 3 (Cap) EUR 290.38 17-5-201  
ING Basic Materials Fund EUR 45.08 21-05-12 6.84 -12.13 20.03 31-3-2012   Equity
ING Daily Consumer Goods Fund EUR 52.41 21-05-12 5.1 24.76 22.96 31-3-2012   Equity
ING Dutch Fund EUR 38.51 21-05-12 5.6 -11.03 16.08 31-3-2012   Equity
ING Duurzaam Aandelen Fonds EUR 17.79 21-05-12 10.41 9.25 20.66 31-3-2012   Equity
ING Dynamic Mix Fund I EUR 25.4 21-05-12 4.71 6.79 7.29 31-3-2012   Balanced
ING Dynamic Mix Fund II EUR 23.76 21-05-12 5.79 6.61 9.79 31-3-2012   Balanced
ING Dynamic Mix Fund III EUR 21.77 21-05-12 6.89 6.27 11.87 31-3-2012   Balanced
ING Dynamic Mix Fund IV EUR 20.3 21-05-12 8.19 6.41 14.36 31-3-2012   Balanced
ING Dynamic Mix Fund V EUR 17.68 21-05-12 9.02 5.8 16.55 31-3-2012   Balanced
ING Emerging Europe Fund EUR 54.46 21-05-12 17.67 -13.21 30.32 31-3-2012   Equity
ING Energy Fund EUR 45.48 21-05-12 1.37 -6.65 15.13 31-3-2012   Equity
ING Euro Obligatie Fonds EUR 38.09 21-05-12 4.22 7.96 6.37 31-3-2012   Fixed Income
ING Europe Fund EUR 18.95 21-05-12 8.62 -3.03 18.25 31-3-2012   Equity
ING Europe Small Caps Fund EUR 40.55 21-05-12 16.13 -1.72 27.93 31-3-2012   Equity
ING Far East Fund EUR 30.39 21-05-12 8.91 4.57 17.03 31-3-2012   Equity
ING Financials Fund EUR 10.72 21-05-12 16.03 -4.91 17.61 31-3-2012   Equity
ING First Class Obligatie Fonds EUR 24.56 21-05-12 4.42 6.65 8.82 31-3-2012   Fixed Income
ING Global Emerging Markets Fund EUR 30.83 21-05-12 9.3 -9.49 18.97 31-3-2012   Equity
ING Global Fund EUR 51.14 21-05-12 11.57 6.54 20.37 31-3-2012   Equity
ING Global Obligatie Fonds EUR 15.94 21-05-12 -1.22 11.81 8.63 31-3-2012   Fixed Income
ING Global Opportunities Fund EUR 21.57 21-05-12 12.7 3.61 18.66 31-3-2012   Equtiy
ING Global Real Estate Fund EUR 65.84 21-05-12 9.04 13.08 24.01 31-3-2012   Real Estate
ING Global TopSelect Fund 100% (D Cap) EUR 103.66 18-05-12   Equities
ING Global TopSelect Fund 50/50 (D Cap) EUR 101.95 18-05-12   Balanced portfolios
ING Health Care Fund EUR 24.79 21-05-12 4.1 18.02 14.06 31-3-2012   Equity
ING Hoog Dividend Aandelen Fonds EUR 21.07 21-05-12 6.74 9.83 19.23 31-3-2012   Equity
ING Hoog Dividend Obligatie Fonds EUR 23.68 21-05-12 6.75 5.4 21.96 31-3-2012   Fixed Income
ING Industrials Fund EUR 36.68 21-05-12 16.83 4.51 25.97 31-3-2012   Equity
ING Information Technology Fund EUR 37.65 21-05-12 16.74 21.41 26.02 31-3-2012   Equity
ING International Converging Europe Equity (I Cap) EUR 3610.16 18-05-12 13.17 30-3-2012   Equity
ING International Converging Europe Equity (I Dis) EUR n/a n/a   Equity
ING International Converging Europe Equity (P Cap) EUR 158.99 18-05-12 12.92 -19.88 63.23 30-3-2012   Equity
ING International Converging Europe Equity (X Cap) HUF 54101.69 18-05-12 5.67 -11.49 30-3-2012   Equity
ING International Converging Europe Equity (X Cap) EUR 195.41 18-05-12 12.77 -20.28 30-3-2012   Equity
ING International Currency Management Fund Credit Select 2013 Plus (P Cap) EUR 270.39 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2013 Plus (P Dis) EUR 1021.31 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2014 (I Cap) n/a n/a n/a   Fixed Income
ING International Currency Management Fund Credit Select 2014 (P Cap) EUR 289.95 18-05-12 30-3-2012   Fixed Income
ING International Currency Management Fund Credit Select 2014 (P Dis) EUR 1077.68 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2014 (S Cap) EUR 5852.22 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2015 (P Cap) EUR 277.46 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2015 (P Dis) EUR 1048.75 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2015 Euro (I Cap) EUR n/a n/a   Fixed Income
ING International Currency Management Fund Credit Select 2015 Euro (S Cap) EUR 5591.83 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2015 Euro (S Dis) EUR 20714.86 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2016 Plus (P Cap) EUR 252.19 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2016 Plus (P Dis) EUR 1008.88 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2017 Plus (P Cap) EUR 248.58 18-05-12   Fixed Income
ING International Currency Management Fund Credit Select 2017 Plus (P Dis) EUR 994.32 18-05-12   Fixed Income
ING International Currency Management Fund Euro Short Term Deposits (P Cap) EUR 26966.54 18-05-12   Money Market
ING International Currency Management Fund Euro Short Term Deposits (P Dis) EUR 25202.77 18-05-12   Money Market
ING International Currency Management Fund Euro Short Term Deposits (S Cap) EUR 108522.21 18-05-12   Money Market
ING International Currency Management Fund Euro Short Term Deposits (S Dis) EUR 100903.63 18-05-12   Money Market
ING International Currency Management Fund Euro Short Term Governments (P Cap) EUR 25247.82 18-05-12   Money Market
ING International Currency Management Fund Euro Short Term Governments (P Dis) EUR 25251.18 18-05-12   Money Market
ING International Currency Management Fund Euro Short Term Governments (S Cap) EUR 100687.99 18-05-12   Money Market
ING International Currency Management Fund Euro Short Term Governments (S Dis) EUR 100515.91 18-05-12   Money Market
ING International Czech Bond (P Cap) CZK 2493.22 18-05-12 1.35 3.77 17.56 30-3-2012   Fixed Income
ING International Czech Bond (P Dis) CZK 1626.31 18-05-12   Fixed Income
ING International Czech Bond (X Cap) CZK 17013.11 18-05-12 1.3 3.56 16.75 30-3-2012   Fixed Income
ING International Czech Bond (X Dis) CZK 51880.75 18-05-12   Fixed Income
ING International Czech Equity (P Cap) CZK 2207.56 18-05-12 4.78 -20.43 44.42 30-3-2012   Equity
ING International Czech Equity (P Cap) EUR 90.99 18-05-12 7.51 -21.38 59.48 30-3-2012   Equity
ING International Czech Equity (P Dis) CZK 511.19 18-05-12   Equity
ING International Czech Equity (Viségrad) (P Dis) SR n/a n/a   Equity
ING International Index Linked Fund II ING Polish Continuous Click Fund Euro (P Cap) PLN 1323.95 18-05-12 0.51 -2.32 1.87 30-3-2012   Capital Preservation
ING International Mixed Pension Funds (Cap) EUR 242.34 18-05-12  
ING International Romanian Bond (X Cap) RON 1391.77 18-05-12 2.75 7.01 36.23 30-3-2012   Fixed Income
ING International Romanian Equity (X Cap) RON 644.99 18-05-12 16.29 -14.51 116.94 30-3-2012   Equity
ING Japan Fund EUR 9.11 21-05-12 8.74 9.81 11.62 31-3-2012   Equity
ING Lion Fund EUR 33.86 21-05-12 3.61 2.62 9.61 31-3-2012   Balanced
ING Luxury Consumer Goods Fund EUR 37.0 21-05-12 14.62 23.39 29.17 31-3-2012   Equity
ING North America Fund EUR 21.81 21-05-12 9.78 11.69 20.99 31-3-2012   Equity
ING Opportunity Obligatie Fonds EUR 21.5 18-05-12 2.62 1.09 7.58 31-3-2012   Obligatiefondsen
ING Premium Dividend Fund EUR 13.43 21-05-12 7.8 -5.74 10.04 31-3-2012   Equity
ING SAS Diversified EUR EUR 5.13 30-11-10  
ING SAS Diversified USD USD 7.13 30-11-10  
ING SAS Equity Hedge EUR EUR 12.2 31-07-10  
ING SAS Equity Hedge USD USD 12.67 31-07-10  
ING SAS Relative Value EUR EUR 5.23 30-11-10  
ING SAS Relative Value USD USD 5.55 30-11-10  
ING SFIO Akcji 2 (A) PLN 248.9 18-05-12 Notowanie archiwalne akcyjny
ING SFIO Obligacji 2 (A) PLN 216.36 18-05-12 Notowanie archiwalne instrumentów dłużnych
ING Subfundusz Akcji (A) PLN 206.66 18-05-12 Notowanie archiwalne akcyjny
ING Subfundusz Chiny i Indie USD USD 22.5291 18-05-12 Notowanie archiwalne akcyjny
ING Subfundusz Chiny i Indie USD PLN 77.57 18-05-12 Notowanie archiwalne akcyjny
ING Subfundusz Gotówkowy (A) PLN 235.5 18-05-12 Notowanie archiwalne gotówkowy
ING Subfundusz Obligacji (A) PLN 238.37 18-05-12 Notowanie archiwalne instrumentów dłużnych
ING Subfundusz Ochrony Kapitału 90 PLN 102.19 18-05-12 Notowanie archiwalne ochrony kapitału
ING Subfundusz Perspektywa 2020 PLN 96.92 18-05-12 Notowanie archiwalne fundusz z datą docelową
ING Subfundusz Perspektywa 2025 PLN 96.03 18-05-12 Notowanie archiwalne fundusz z datą docelową
ING Subfundusz Perspektywa 2030 PLN 95.2 18-05-12 Notowanie archiwalne fundusz z datą docelową
ING Subfundusz Perspektywa 2035 PLN 94.32 18-05-12 Notowanie archiwalne fundusz z datą docelową
ING Subfundusz Perspektywa 2040 PLN 93.66 18-05-12 Notowanie archiwalne fundusz z datą docelową
ING Subfundusz Perspektywa 2045 PLN 92.3 18-05-12 Notowanie archiwalne fundusz z datą docelową
ING Subfundusz Rosja EUR EUR 14.6487 18-05-12 Notowanie archiwalne akcyjny
ING Subfundusz Rosja EUR PLN 63.99 18-05-12 Notowanie archiwalne akcyjny
ING Subfundusz Selektywny PLN 57.21 18-05-12 Notowanie archiwalne akcyjny
ING Subfundusz Stabilnego Wzrostu (A) PLN 208.69 18-05-12 Notowanie archiwalne stabilnego wzrostu
ING Subfundusz Zrównoważony (A) PLN 228.64 18-05-12 Notowanie archiwalne zrównoważony
ING Subfundusz Średnich i Małych Spółek (A) PLN 114.59 18-05-12 Notowanie archiwalne akcyjny
ING Subfundusz Środkowoeuropejski Budownictwa i Nieruchomości PLN 39.56 18-05-12 Notowanie archiwalne Akcyjny
ING Subfundusz Środkowoeuropejski Sektora Finansowego PLN 46.92 18-05-12 Notowanie archiwalne akcyjny
ING Subfundusz Środkowoeuropejski Sektorów Wzrostowych PLN 110.28 18-05-12 Notowanie archiwalne akcyjny
ING Telecom Services Fund EUR 28.28 21-05-12 4.65 6.35 15.19 31-3-2012   Equity
ING Utilities Fund EUR 36.52 21-05-12 -0.88 0.47 7.27 31-3-2012   Equity
ING VIP Funduszy Akcji Rynków Wschodzących (A) PLN 84.46 18-05-12 Notowanie archiwalne akcyjny
ING VIP Zrównoważony Funduszy Globalnych (A) PLN 100.61 18-05-12 Notowanie archiwalne akcyjny
ING Α/Κ Ευρωπαϊκό Διαχείρισης Βραχυπρόθεσμων Διαθεσίμων EUR 5.4115 18-05-12 -0.07 0.35 2.76 30-3-2012   Money Market
ING Α/Κ Μετοχικό Εσωτερικού EUR 3.3190 18-05-12 0.85 -42.72 -47.85 30-3-2012   Equity
ING Α/Κ Μικτό EUR 1.5648 18-05-12 1.09 -30.14 -41.56 30-3-2012   Balanced
Managed Funds Portfolio ING Serenity VSX 10 (A CAP) USD 897.81 15-05-12  
Managed Funds Portfolio ING Serenity VSX 10 (I CAP) USD 861.63 26-10-10  
Managed Funds Portfolio ING Serenity VSX 10 (I CAP) EUR 903.49 15-05-12  
Managed Funds Portfolio ING Serenity VSX 5 (A CAP) EUR 985.33 15-05-12  
Managed Funds Portfolio ING Serenity VSX 5 (A CAP) USD 980.78 21-02-12  
Managed Funds Portfolio ING Serenity VSX 5 (I CAP) EUR 986.63 15-05-12  
Managed Funds Portfolio ING Serenity VSX 5 (I Cap) USD 980.51 15-05-12  
Multi Strategy Portfolio Dynamic Protected (CAP) EUR 952.3 16-12-11  
Record Fund Best Click 1 (Cap) EUR 251.64 16-03-11   Capital Preservation
Record Fund Click Performers 1 (Cap) EUR -0.05 04-01-11   Capital Preservation
Record Fund Double Click 1 (Cap) EUR 251.65 13-05-11   Capital Preservation
Record Fund Olympic Performer (Cap) EUR 250.78 16-05-12   Capital Preservation
Record Fund Safe Invest (Cap) EUR 252.16 16-05-12   Capital Preservation
Record Fund Safe Invest 2 (Cap) EUR 252.91 16-05-12   Capital Preservation
Record Fund Safe Invest 3 (Cap) EUR 254.22 16-05-12   Capital Preservation
Record Top Pension Fund (Cap) EUR 81.29 15-05-12   Pension savings
STAR FUND (Cap) EUR 117.91 15-05-12   Pension savings
Winning Funds Full Equity (A I Cap) EUR 102.27 18-05-12  
Winning Funds Full Equity (B Cap) EUR 359.03 18-05-12  
Winning Funds Full Equity (E Cap) EUR 425.14 18-05-12  
Winning Funds High Equity (A I Cap) EUR 101.23 18-05-12  
Winning Funds High Equity (B Cap) EUR 404.9 18-05-12  
Winning Funds High Equity (E Cap) EUR 473.47 18-05-12  
Winning Funds Low Equity (A I Cap) EUR 97.86 18-05-12  
Winning Funds Low Equity (B Cap) EUR 552.74 18-05-12  
Winning Funds Low Equity (E Cap) EUR 555.91 18-05-12  
Winning Funds Medium Equity (A I Cap) EUR 99.98 18-05-12  
Winning Funds Medium Equity (B Cap) EUR 450.93 18-05-12  
Winning Funds Medium Equity (E Cap) EUR 510.74 18-05-12  
_ING Globális Részvény Befektetési Alap HUF 70.637 14-05-12  
_ING Indexkövetõ Részvény Befektetési Alap HUF 138.10899999999998 14-05-12  
_ING Kiegyensúlyozott Vegyes Alapokba Befektető Befektetési Alap HUF 128.41400000000002 14-05-12  
_ING Kötvény Befektetési Alap HUF 170.635 14-05-12  
_ING Pénzpiaci Befektetési Alap HUF 188.289 14-05-12  
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