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

Fundusze BlackRock World Gold - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
BGF World Agriculture A2 HKD2015-07-29OFE0.64-2.84-3.87-2.39-3.949.701.12-
BGF World Agriculture A2 USD2015-07-29OFE0.56-2.83-3.87-2.46-4.019.691.60-
BGF World Agriculture D2 EUR2015-07-29OFE0.67-4.09-2.37-1.3217.2524.5836.53-
BGF World Agriculture D2 USD2015-07-29OFE0.61-2.80-3.79-2.22-3.3012.244.68-
BGF World Agriculture E2 EUR2015-07-29OFE0.63-4.12-2.53-1.6715.7319.9629.70-
BGF World Agriculture Hedged A2 EUR2015-07-29OFE0.59-2.84-4.00-2.76-4.777.92-2.36-
BGF World Agriculture Hedged A2 PLN2015-07-29OFE0.58-2.82-3.91-2.46-2.8216.598.28-
BGF World Agriculture Hedged A2 SGD2015-07-29OFE0.58-2.87-3.94-2.56-4.099.04-1.38-
BGF World Agriculture Hedged D2 EUR2015-07-29OFE0.65-2.82-3.87-2.51-4.0210.410.65-
BGF World Agriculture I2 USD2015-07-29OFE0.61-2.80-3.80-2.23-3.0213.05--
BGF World Bond A1 USD2015-07-29OFE-0.020.260.76-1.510.875.6710.10-
BGF World Bond A2 USD2015-07-29OFE-0.010.280.85-1.241.889.8016.5718.26
BGF World Bond D2 USD2015-07-29OFE-0.010.290.88-1.142.2811.1118.42-
BGF World Bond E2 EUR2015-07-29OFE0.10-1.042.27-0.4422.8620.1248.95-
BGF World Bond E2 USD2015-07-29OFE-0.020.270.80-1.361.368.1614.2515.32
BGF World Bond Hedged A2 EUR2015-07-29OFE-0.020.270.82-1.341.568.8315.4617.18
BGF World Bond Hedged A2RF GBP2015-07-29OFE0.000.270.92-1.162.13---
BGF World Bond Hedged D2 EUR2015-07-29OFE-0.020.280.85-1.241.97---
BGF World Energy A2 EUR2015-07-29OFE2.31-4.14-8.64-19.31-22.60-11.92-16.92-0.62
BGF World Energy A2 USD2015-07-29OFE2.26-2.87-9.92-20.02-36.11-20.67-36.25-15.73
BGF World Energy D2 EUR2015-07-29OFE2.39-4.08-8.54-19.11-21.98-9.88-14.39-
BGF World Energy D2 USD2015-07-29OFE2.22-2.88-9.91-19.91-35.66-18.91-34.34-
BGF World Energy E2 EUR2015-07-29OFE2.34-4.19-8.72-19.41-23.00-13.25-18.57-3.07
BGF World Energy E2 USD2015-07-29OFE2.18-2.90-9.99-20.16-36.46-21.91-37.55-17.84
BGF World Energy Fund Hedged A2 HKD2015-07-29OFE2.16-2.96-10.03-20.15-36.27-21.26--
BGF World Energy Hedged A2 CHF2015-07-29OFE2.18-3.10-10.35-20.59-37.86-23.40-40.17-
BGF World Energy Hedged A2 EUR2015-07-29OFE2.34-2.96-10.27-20.36-37.17-22.48-39.07-20.36
BGF World Energy Hedged A2 SGD2015-07-29OFE2.18-3.01-10.12-20.16-36.58-21.61-38.47-
BGF World Energy Hedged D2 EUR2015-07-29OFE2.22-2.99-10.24-20.35-36.77-20.80-37.27-
BGF World Energy Hedged E2 EUR2015-07-29OFE2.23-2.89-10.16-20.50-37.47-23.64-40.28-22.34
BGF World Energy Hedged I2 EUR2015-07-29OFE2.38-2.79-10.14-20.17-36.52-20.06-36.52-
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-7.650.25-2.2718.631.70-
BGF World Energy I2 USD2015-07-29OFE2.25-2.82-9.87-19.84-35.46-18.26-33.62-
BGF World Financials A2 EUR2015-07-29OFE0.45-3.570.451.2525.9072.0788.5671.06
BGF World Financials A2 USD2015-07-29OFE0.36-2.31-1.020.313.8554.9244.6045.07
BGF World Financials D2 EUR2015-07-29OFE0.42-3.590.471.4626.83---
BGF World Financials D2 USD2015-07-29OFE0.34-2.31-0.960.514.6758.4848.93-
BGF World Financials E2 EUR2015-07-29OFE0.42-3.600.371.1225.2569.4984.6466.81
BGF World Financials E2 USD2015-07-29OFE0.34-2.33-1.080.193.3552.6241.6941.50
BGF World Gold A2 EUR2015-07-29OFE-0.17-2.49-16.31-24.37-28.66-55.12-60.78-55.23
BGF World Gold A2 USD2015-07-29OFE-0.31-1.22-17.50-25.11-41.15-59.60-69.92-62.05
BGF World Gold D2 EUR2015-07-29OFE-0.16-2.53-16.27-24.23-28.15-54.11-59.59-
BGF World Gold D2 USD2015-07-29OFE-0.29-1.18-17.46-24.95-40.70-58.67-69.01-
BGF World Gold E2 EUR2015-07-29OFE-0.18-2.52-16.35-24.49-29.05-55.80-61.57-56.34
BGF World Gold E2 USD2015-07-29OFE-0.33-1.27-17.55-25.20-41.47-60.20-70.53-62.99
BGF World Gold Fund Hedged A2 HKD2015-07-29OFE-0.26-1.27-17.59-25.19-41.24-59.81--
BGF World Gold Hedged A2 CHF2015-07-29OFE-0.28-1.41-18.22-26.00-42.90-61.66-72.11-
BGF World Gold Hedged A2 EUR2015-07-29OFE-0.30-1.50-18.16-25.90-42.38-61.11-71.64-64.47
BGF World Gold Hedged A2 SGD2015-07-29OFE-0.28-1.40-17.76-25.42-41.62-60.36-71.10-
BGF World Gold Hedged D2 EUR2015-07-29OFE-0.29-1.41-18.07-25.75-41.83-60.20-70.77-
BGF World Gold Hedged E2 EUR2015-07-29OFE-0.31-1.25-18.09-25.93-42.47-61.62-72.14-65.28
BGF World Gold Hedged I2 EUR2015-07-29OFE-0.28-1.13-18.03-25.69-41.67-59.86-70.44-
BGF World Gold I2 EUR2015-07-29OFE-0.16-2.51-16.25-24.20-27.95-53.75-59.18-
BGF World Gold I2 USD2015-07-29OFE-0.29-1.20-17.44-24.90-40.55-58.35-68.68-
BGF World Healthscience A2 EUR2015-07-29OFE1.52-1.445.177.6752.97137.54190.97230.17
BGF World Healthscience A2 USD2015-07-29OFE1.40-0.163.676.6926.22113.98123.31179.96
BGF World Healthscience D2 EUR2015-07-29OFE1.54-1.425.287.9254.15---
BGF World Healthscience D2 USD2015-07-29OFE1.42-0.123.746.9027.19118.80130.04-
BGF World Healthscience E2 EUR2015-07-29OFE1.53-1.435.157.5952.28134.13185.40221.93
BGF World Healthscience E2 USD2015-07-29OFE1.42-0.143.656.5825.61110.77118.89172.94
BGF World Mining A2 EUR2015-07-29OFE0.71-6.17-14.62-23.68-35.48-44.84-57.64-50.38
BGF World Mining A2 USD2015-07-29OFE0.60-4.88-15.84-24.38-46.75-50.33-67.50-57.92
BGF World Mining D2 EUR2015-07-29OFE0.70-6.15-14.58-23.54-34.98-43.59-56.35-
BGF World Mining D2 USD2015-07-29OFE0.56-4.91-15.79-24.25-46.36-49.21-66.52-
BGF World Mining E2 EUR2015-07-29OFE0.72-6.13-14.63-23.75-35.79-45.65-58.47-51.59
BGF World Mining E2 USD2015-07-29OFE0.57-4.94-15.90-24.50-47.02-51.07-68.15-58.97
BGF World Mining Fund Hedged A2 HKD2015-07-29OFE0.62-4.92-15.85-24.41-46.87-50.66--
BGF World Mining Hedged A2 CHF2015-07-29OFE0.74-5.08-16.29-25.14-48.30-52.65-70.02-
BGF World Mining Hedged A2 EUR2015-07-29OFE0.82-4.67-16.10-24.85-47.87-52.05-69.56-61.23
BGF World Mining Hedged A2 PLN2015-07-29OFE0.72-4.77-16.03-24.64-46.76-48.78-66.85-
BGF World Mining Hedged A2 SGD2015-07-29OFE0.78-5.15-15.96-24.56-47.24-51.41-69.14-
BGF World Mining Hedged D2 EUR2015-07-29OFE0.39-5.15-16.23-25.00-47.56-51.14-68.73-
BGF World Mining Hedged D2 PLN2015-07-29OFE0.47-5.11-16.27-24.69-46.49---
BGF World Mining Hedged E2 EUR2015-07-29OFE0.43-5.24-16.37-25.16-48.24-52.91-70.25-62.28
BGF World Mining I2 EUR2015-07-29OFE0.71-6.15-14.55-23.50-34.84-43.17-55.91-
BGF World Mining I2 USD2015-07-29OFE0.57-4.90-15.78-24.22-46.24-48.84-66.19-
BGF World Real Estate Securites A2 USD2015-07-29OFE-0.40-1.361.32-3.224.59---
BGF World Real Estate Securites D2 USD2015-07-29OFE-0.41-1.421.36-3.10----
BGF World Real Estate Securites E2 EUR2015-07-29OFE-0.32-2.732.66-2.53----
BGF World Resources Equity Income A2 USD2015-07-29OFE1.00-2.90-7.85-12.33-26.67-15.28-27.57-
BGF World Resources Equity Income E2 EUR2015-07-29OFE0.97-4.29-6.58-11.60-11.72-7.27-7.41-
BGF World Technology A2 EUR2015-07-29OFE0.25-3.95-1.33-2.2229.5763.0080.1191.09
BGF World Technology A2 GBP2015-07-29OFE-0.43-3.12-2.38-5.1315.2846.6744.6461.10
BGF World Technology A2 USD2015-07-29OFE0.11-2.70-2.76-3.126.8946.7438.2861.93
BGF World Technology D2 EUR2015-07-29OFE0.18-3.99-1.33-2.1230.4666.7385.56-
BGF World Technology D2 USD2015-07-29OFE0.11-2.68-2.73-2.987.7050.12--
BGF World Technology E2 EUR2015-07-29OFE0.20-4.01-1.42-2.4228.8560.4276.5086.38
BGF World Technology E2 USD2015-07-29OFE0.06-2.76-2.87-3.326.3544.5335.3957.89
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-07-28OFE0.70-2.040.40-0.104.1345.0838.2261.44
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-07-28OFE0.68-2.040.31-0.313.3441.8634.1355.56
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-07-28OFE1.01-3.072.090.3626.3261.4479.7391.03
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-07-28OFE1.34-1.94-20.05-26.10-45.11-60.75-74.50-68.63
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-28OFE1.67-3.18-18.71-25.81-33.39-56.29-66.85-62.87
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-07-28OFE1.68-1.94-20.05-26.10-45.01-60.75-74.62-68.63
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-07-28OFE1.00-1.95-19.04-23.74-39.72-57.04-71.10-68.57
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-28OFE1.95-2.92-18.67-25.61-33.33-56.22-66.79-62.77
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-28OFE1.41-2.05-20.50-26.79-46.05-62.09-75.72-70.20
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-28OFE1.41-2.04-20.44-26.72-46.07-62.01-75.70-70.06
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-07-28OFE1.39-2.02-20.27-26.33-45.51-61.66-75.30-69.81
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-07-28OFE1.74-3.04-18.75-25.95-33.90-57.25-67.83-64.22
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-07-28OFE1.25-2.02-20.59-27.03-47.29-62.73-76.27-
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
Investor Gold FIZ2015-06-30OFE-1.73-1.73-1.73-1.02-17.18-34.53-44.84-28.58
Investor Parasol SFIO Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68-34.50-20.88
Quercus SFIO sub. Gold lev2015-07-28OFE0.10-0.56-7.45-9.73-17.57-52.61--
Superfund SFIO GoldFuture2015-07-28OFE-0.76-3.92-3.00-18.74-7.34-33.78-44.70-20.91
Superfund SFIO GoldFuture (EUR)2015-07-28OFE-0.24-4.32-1.56-21.14-6.80-33.49-46.33-23.35
Superfund SFIO GoldFuture (USD)2015-07-28OFE-0.36-2.45-2.04-20.71-23.25-39.92-59.02-34.79
BGF World Income Class A1 EUR2014-02-14OFE0.00-0.24-0.83-0.36-2.915.304.258.88
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
BGF World Income Class A2 EUR2014-02-14OFE0.00-0.27-0.720.09-0.5414.5817.0027.06
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF World Income Class A3 EUR2014-02-14OFE0.00-0.24-0.95-0.48-3.015.154.108.84
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
BGF World Income Class E2 EUR2014-02-14OFE0.00-0.28-0.75-0.10-1.0312.5814.4123.65
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
Quercus SFIO sub. Gold short2013-07-25OFE0.06-4.02-8.598.7617.18---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-07-29OFE0.73-4.96-5.09-10.9117.1054.2845.0349.76
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-07-29OFE0.63-3.67-6.42-11.71-3.3338.9411.3326.96
AEGON UFK BlackRock Continental European Flexible (EUR)2015-07-29OFE1.07-1.613.652.8327.0774.5281.54-
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-07-29OFE1.02-5.19-4.32-13.29-8.10-12.45-19.53-13.78
AEGON UFK BlackRock Emerging Markets (EUR)2015-07-29OFE0.64-5.70-7.20-12.58-0.046.086.5911.63
AEGON UFK BlackRock Emerging Markets (USD)2015-07-29OFE0.53-4.45-8.52-13.38-17.50-4.49--
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-07-29OFE0.00-0.67-0.54-2.83-0.40---
AEGON UFK BlackRock Euro - Markets (EUR)2015-07-29OFE0.89-2.192.632.2918.6769.2462.9574.08
AEGON UFK BlackRock Euro Bond (EUR)2015-07-29OFE-0.040.321.61-2.253.9919.7729.3428.22
AEGON UFK BlackRock European Value (EUR)2015-07-29OFE1.00-1.792.892.1120.0081.3788.9999.97
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-07-29OFE0.11-0.210.00-1.04-0.327.9713.53-
AEGON UFK BlackRock Global Allocation (USD)2015-07-29OFE0.38-0.90-0.75-2.52-0.8120.0214.9230.34
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-07-29OFE0.38-0.91-0.79-2.64-1.3118.6312.2026.36
AEGON UFK BlackRock Global Opportunities (USD)2015-07-29OFE0.54-1.86-0.76-1.361.8838.2323.8143.90
AEGON UFK BlackRock Global SmallCap (EUR)2015-07-29OFE1.27-2.23-0.51-1.6217.0464.8079.3497.75
AEGON UFK BlackRock Global SmallCap (USD)2015-07-29OFE1.16-0.93-1.92-2.52-3.4248.3737.5867.62
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-07-29OFE0.17-2.510.26-0.7618.2762.0557.0868.89
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-07-29OFE0.06-1.21-1.17-1.68-2.4045.9420.5043.24
AEGON UFK BlackRock Latin American Fund (EUR)2015-07-29OFE1.03-6.12-6.77-12.37-17.62-22.70-24.13-27.26
AEGON UFK BlackRock New Energy (USD)2015-07-29OFE0.83-0.55-1.35-3.18-8.2931.303.841.81
AEGON UFK BlackRock New Energy Fund (EUR)2015-07-29OFE0.92-1.780.00-2.2211.0945.5935.1719.96
AEGON UFK BlackRock US Flexible Equity (EUR)2015-07-29OFE1.24-2.042.741.7528.0569.92101.09114.53
AEGON UFK BlackRock US Flexible Equity (USD)2015-07-29OFE1.08-0.771.240.785.6252.9754.2381.77
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-07-29OFE1.18-3.090.500.2332.0081.9498.94-
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-07-29OFE1.18-3.090.500.2332.0081.9498.94115.48
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-07-29OFE1.07-1.81-0.94-0.718.9163.8252.6182.67
AEGON UFK BlackRock World Energy (EUR)2015-07-29OFE2.34-4.19-8.72-19.41-23.00-13.25-18.57-3.07
AEGON UFK BlackRock World Energy (USD)2015-07-29OFE2.18-2.90-9.99-20.16-36.46-21.91-37.55-17.84
AEGON UFK BlackRock World Financials (EUR)2015-07-29OFE0.42-3.600.371.1225.2569.4984.6466.81
AEGON UFK BlackRock World Financials (USD)2015-07-29OFE0.34-2.33-1.080.193.3552.6241.6941.50
AEGON UFK BlackRock World Gold Fund (EUR)2015-07-29OFE-0.18-2.52-16.35-24.49-29.05-55.80-61.57-56.34
AEGON UFK BlackRock World Gold Fund (USD)2015-07-29OFE-0.33-1.27-17.55-25.20-41.47-60.20-70.53-62.99
AEGON UFK BlackRock World Mining Fund (EUR)2015-07-29OFE0.72-6.13-14.63-23.75-35.79-45.65-58.47-51.59
AEGON UFK BlackRock World Mining Fund (USD)2015-07-29OFE0.57-4.94-15.90-24.50-47.02-51.07-68.15-58.97
AEGON UFK Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68-34.50-
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
Allianz UFK - Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68-34.50-20.88
Allianz UFK - Quercus Gold lev2015-07-28OFE0.10-0.56-7.45-9.73-17.57-52.61--
Aviva UFK Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68-34.50-20.88
AXA BlackRock Emerging Markets Bond2015-07-29OFE0.45-1.09-1.001.1920.48---
AXA BlackRock Global Equity Income2015-07-29OFE1.07-0.401.96-0.590.53---
AXA BlackRock Japan Flexible Equity2015-07-27OFE-2.07-2.54-1.52-2.61----
AXA Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-29OFE0.00-1.50-2.23-5.45-15.05-11.37-16.14-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-07-29OFE0.00-0.210.07-0.621.9718.4829.95-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-07-29OFE0.41-0.80-0.60-2.251.0929.8227.48-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-07-29OFE1.07-0.401.96-0.590.5334.22--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-07-29OFE0.58-2.82-3.91-2.46-2.8216.598.28-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-07-29OFE0.72-4.77-16.03-24.64-46.76-48.78-66.85-
Europa UFK Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68-34.50-20.88
Europa UFK Quercus Gold lev2015-07-28OFE0.10-0.56-7.45-9.73-17.57-52.61--
Generali UFK BlackRock Asian Dragon Fund2015-07-29OFE-0.26-5.68-6.51-9.6516.3655.9045.9153.70
Generali UFK BlackRock New Energy Fund2015-07-29OFE0.25-3.14-3.67-1.478.3548.5635.7320.51
Generali UFK BlackRock World Gold Fund2015-07-29OFE-2.08-4.47-19.33-23.57-29.98-54.87-61.03-54.86
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-07-29OFE-0.52-8.22-19.38-24.17-49.10---
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.403.373.7811.911.108.41-9.68
Generali UFK Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68-34.50-20.88
Generali UFK Quercus Gold2015-07-28OFE0.10-0.56-7.45-9.73-17.57-52.61--
HDI-Gerling Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68--
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-07-29OFE0.00-0.210.07-0.621.9718.4829.95-
MetLife UFK BlackRock Global Allocation Fund2015-07-29OFE0.42-0.89-0.69-2.370.5627.8824.89-
MetLife UFK BlackRock Global High Yield Bond Fund2015-07-29OFE0.17-0.58-0.42-2.040.25---
MetLife UFK BlackRock Latin American Fund2015-07-29OFE0.98-4.86-8.24-13.29-31.63-26.35-38.23-
MetLife UFK BlackRock World Mining Fund2015-07-29OFE0.72-4.77-16.03-24.64-46.76-48.78-66.85-
Open Life - Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68--
Open Life - Superfund GoldFuture2015-07-28OFE-0.76-3.92-3.00-18.74-7.34---
PKO UFK Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68-34.50-20.88
PZU UFK - BlackRock Asian Dragon A2 EUR2015-07-29OFE0.72-4.93-5.06-10.7817.7356.6447.9953.54
PZU UFK - BlackRock Asian Dragon A2 USD2015-07-29OFE0.65-3.67-6.39-11.60-2.8741.0513.5830.16
PZU UFK - BlackRock Emerging Europe E2 EUR2015-07-29OFE1.02-5.19-4.32-13.29-8.10-12.45-19.53-13.78
PZU UFK - BlackRock Emerging Europe E2 USD2015-07-29OFE0.92-3.94-5.69-14.10-24.16-21.16-38.27-26.90
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-07-29OFE0.05-2.82-0.86-4.662.13-6.741.45-0.71
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-07-29OFE-0.05-1.50-2.25-5.53-15.73-15.99-22.17-15.80
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-29OFE0.00-1.50-2.23-5.45-15.05-11.37-16.14-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-07-29OFE0.05-2.79-0.89-4.701.62-8.10-0.58-3.14
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-07-29OFE0.10-0.200.00-0.900.109.6615.83-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-07-29OFE0.00-0.210.07-0.621.9718.4829.95-
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-07-29OFE0.00-0.230.00-0.820.5310.6817.12-
PZU UFK - BlackRock Global Allocation A2 USD2015-07-29OFE0.40-0.90-0.70-2.38-0.3121.8217.2433.66
PZU UFK - BlackRock Global Allocation A2 USD2015-07-29OFE0.40-0.90-0.70-2.38-0.3121.8217.2433.66
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-07-29OFE0.40-0.91-0.74-2.52-0.8320.4114.4729.55
PZU UFK - BlackRock New Energy E2 EUR2015-07-29OFE0.92-1.780.00-2.2211.0945.5935.1719.96
PZU UFK - BlackRock New Energy E2 USD2015-07-29OFE0.83-0.55-1.35-3.18-8.2931.303.841.81
PZU UFK - BlackRock World Agriculture A2 USD2015-07-29OFE0.56-2.83-3.87-2.46-4.019.691.60-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-07-29OFE0.59-2.84-4.00-2.76-4.777.92-2.36-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-07-29OFE0.58-2.82-3.91-2.46-2.8216.598.28-
PZU UFK - BlackRock World Gold A2 EUR2015-07-29OFE-0.17-2.49-16.31-24.37-28.66-55.12-60.78-55.23
PZU UFK - BlackRock World Gold A2 USD2015-07-29OFE-0.31-1.22-17.50-25.11-41.15-59.60-69.92-62.05
PZU UFK - Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68-34.50-20.88
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-07-29OFE1.03-5.18-4.28-13.18-7.63-11.12-17.91-11.59
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-07-29OFE0.57-1.83-0.70-1.212.3940.3426.3447.57
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-07-29OFE0.06-1.20-1.14-1.56-1.9348.1222.9246.82
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-07-29OFE0.95-4.87-8.07-13.07-31.68-29.35-40.61-36.77
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-07-29OFE0.85-1.77-1.33-2.441.6556.4658.9282.30
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-07-29OFE-0.31-1.22-17.50-25.11-41.15-59.60-69.92-62.05
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-07-29OFE0.60-4.88-15.84-24.38-46.75-50.33-67.50-57.92
Skandia - Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68--
Skandia - Superfund GoldFuture2015-07-28OFE-0.76-3.92-3.00-18.74-7.34-33.78-44.70-20.91
Uniqa BlackRock Emerging Markets Local Currency Bond2015-07-29OFE0.00-1.50-2.23-5.45-15.05-11.37-16.14-
Uniqa BlackRock Fixed Income Global Opportunities2015-07-29OFE0.00-0.210.07-0.621.9718.4829.95-
Uniqa BlackRock Global Allocation2015-07-29OFE0.41-0.80-0.60-2.251.0929.8227.48-
Uniqa BlackRock Global Equity Income2015-07-29OFE1.07-0.401.96-0.590.5334.22--
Uniqa BlackRock Latin American2015-07-29OFE0.98-4.86-8.24-13.29-31.63-26.35-38.23-
Uniqa BlackRock World Agriculture2015-07-29OFE0.58-2.82-3.91-2.46-2.8216.598.28-
Uniqa BlackRock World Mining2015-07-29OFE0.72-4.77-16.03-24.64-46.76-48.78-66.85-
Uniqa Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68-34.50-20.88
Warta UFK - Investor Gold Otwarty2015-07-28OFE1.05-1.77-7.97-13.77-10.69-37.68-34.50-20.88
Warta UFK-FZ Gold Metal2013-08-09OFE-0.26-0.260.37-5.42-5.60-0.40--
Warta UFK-strukt. Gold Profit2014-09-05OFE0.060.060.120.381.32---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-07-29OFE0.92-3.94-5.69-14.10-24.16-21.16-38.27-26.90
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Fortis OBAM Equity World (EUR)2009-10-07OFE0.440.643.9423.5018.77---
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.521.70-20.05-27.38-11.54
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-1.26-5.49-6.32-2.986.19-
AXA BlackRock New Energy2013-09-12OFE-0.84-0.402.396.2918.541.23-9.64-
AXA BlackRock World Gold2014-12-10OFE1.061.615.84-8.648.31-57.23-56.70-39.75
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.22-9.55-45.96-53.35-35.70
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---

Akcje
NazwaData1D7D1M3M1R3L4L5L
New World Resources NV2014-05-02OFE2.630.004.28-27.78-76.39-95.44-95.39-85.00
NEWWORLDN2012-10-03OFE-6.401.32-22.48-33.26-43.55-43.15-42.51-