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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 HKD2016-02-12OFE-0.29-4.47-3.42-7.51-21.23-17.31-12.18-21.65
BGF World Agriculture A2 USD2016-02-12OFE-0.29-4.40-3.78-7.94-21.52-17.68-12.57-21.52
BGF World Agriculture D2 EUR2016-02-12OFE0.10-5.57-7.29-11.77-20.150.735.68-2.13
BGF World Agriculture D2 USD2016-02-12OFE-0.27-4.39-3.71-7.78-20.96-15.77-9.92-
BGF World Agriculture E2 EUR2016-02-12OFE0.22-5.57-7.32-11.95-21.07-2.920.67-7.98
BGF World Agriculture Hedged A2 EUR2016-02-12OFE-0.20-4.28-3.71-8.12-22.20-18.59-14.57-24.46
BGF World Agriculture Hedged A2 PLN2016-02-12OFE-0.23-4.36-3.72-7.87-21.05-13.55-5.94-
BGF World Agriculture Hedged A2 SGD2016-02-12OFE-0.20-4.29-3.65-7.89-21.44-17.91-13.30-23.77
BGF World Agriculture Hedged D2 EUR2016-02-12OFE-0.29-4.30-3.67-8.00-21.61-16.83-12.04-21.61
BGF World Agriculture I2 USD2016-02-12OFE-0.28-4.39-3.71-7.79-20.74-15.19-9.02-
BGF World Bond A1 USD2016-02-12OFE-0.18-0.200.570.72-1.154.898.2011.75
BGF World Bond A2 USD2016-02-12OFE-0.19-0.180.671.030.018.7814.0620.41
BGF World Bond D2 USD2016-02-12OFE-0.19-0.170.701.130.4210.0915.8822.80
BGF World Bond E2 EUR2016-02-12OFE0.25-1.39-3.11-3.370.5828.2131.2941.11
BGF World Bond E2 USD2016-02-12OFE-0.19-0.180.620.91-0.487.1611.8117.45
BGF World Bond Hedged A2 EUR2016-02-12OFE-0.18-0.190.580.80-0.597.6812.4219.06
BGF World Bond Hedged A2RF GBP2016-02-12OFE-0.18-0.180.631.090.189.52--
BGF World Bond Hedged D2 EUR2016-02-12OFE-0.18-0.180.610.90-0.208.90--
BGF World Energy A2 EUR2016-02-12OFE1.86-5.05-3.61-22.74-35.87-29.40-36.18-41.97
BGF World Energy A2 USD2016-02-12OFE1.35-3.900.07-19.34-36.56-41.01-45.65-51.71
BGF World Energy D2 EUR2016-02-12OFE1.88-5.05-3.57-22.61-35.38-27.78-34.23-39.73
BGF World Energy D2 USD2016-02-12OFE1.39-3.880.21-19.19-36.09-39.65-44.00-49.86
BGF World Energy E2 EUR2016-02-12OFE1.82-5.10-3.71-22.86-36.21-30.45-37.46-43.39
BGF World Energy E2 USD2016-02-12OFE1.45-3.890.08-19.40-36.86-41.85-46.70-52.88
BGF World Energy Fund Hedged A2 HKD2016-02-12OFE1.39-3.960.00-19.43-36.72-41.36--
BGF World Energy Hedged A2 CHF2016-02-12OFE1.17-4.010.00-19.74-37.81-42.99-48.20-
BGF World Energy Hedged A2 EUR2016-02-12OFE1.26-3.830.00-19.60-37.38-42.24-47.38-53.95
BGF World Energy Hedged A2 SGD2016-02-12OFE1.53-3.640.25-19.31-36.58-41.45-46.42-53.35
BGF World Energy Hedged D2 EUR2016-02-12OFE1.43-3.620.24-19.32-36.89-40.83-45.73-52.13
BGF World Energy Hedged E2 EUR2016-02-12OFE1.31-3.740.00-19.58-37.54-42.98-48.40-55.01
BGF World Energy Hedged I2 EUR2016-02-12OFE1.41-3.790.23-19.29-36.62-40.30-45.10-51.41
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 USD2016-02-12OFE1.41-3.870.21-19.15-35.91-39.16-43.42-49.21
BGF World Financials A2 EUR2016-02-12OFE0.30-10.24-19.73-28.89-28.25-0.2223.437.77
BGF World Financials A2 USD2016-02-12OFE-0.13-9.14-16.66-25.75-28.99-16.615.15-10.31
BGF World Financials D2 EUR2016-02-12OFE0.28-10.29-19.69-28.77-27.712.04--
BGF World Financials D2 USD2016-02-12OFE-0.18-9.19-16.62-25.63-28.50-14.748.30-6.85
BGF World Financials E2 EUR2016-02-12OFE0.32-10.31-19.82-29.01-28.61-1.7020.955.13
BGF World Financials E2 USD2016-02-12OFE-0.14-9.20-16.70-25.86-29.37-17.853.02-12.53
BGF World Gold A2 EUR2016-02-12OFE1.906.9721.0819.20-8.87-38.94-52.88-52.73
BGF World Gold A2 USD2016-02-12OFE1.388.2825.6624.43-9.84-48.99-59.89-60.68
BGF World Gold D2 EUR2016-02-12OFE1.856.9821.1419.39-8.17-37.55-51.46-50.92
BGF World Gold D2 USD2016-02-12OFE1.408.3125.8124.66-9.16-47.82-58.66-59.16
BGF World Gold E2 EUR2016-02-12OFE1.866.9320.9618.99-9.32-39.87-53.84-53.91
BGF World Gold E2 USD2016-02-12OFE1.378.2825.6524.25-10.29-49.75-60.69-61.65
BGF World Gold Fund Hedged A2 HKD2016-02-12OFE1.468.5025.9724.68-9.85-49.16--
BGF World Gold Hedged A2 CHF2016-02-12OFE1.418.0225.6623.85-12.75-51.79-62.59-64.05
BGF World Gold Hedged A2 EUR2016-02-12OFE1.258.0025.0023.48-12.53-51.20-61.97-63.31
BGF World Gold Hedged A2 SGD2016-02-12OFE1.398.1725.2123.80-10.63-50.00-60.88-62.42
BGF World Gold Hedged D2 EUR2016-02-12OFE1.178.0225.2923.85-11.86-50.12-60.82-61.93
BGF World Gold Hedged E2 EUR2016-02-12OFE1.578.0625.0823.49-12.78-51.86-62.67-64.18
BGF World Gold Hedged I2 EUR2016-02-12OFE1.408.2525.1424.07-11.63-49.65-60.38-61.41
BGF World Gold I2 EUR2016-02-12OFE1.877.0321.1719.52-7.94-37.06-50.95-50.28
BGF World Gold I2 USD2016-02-12OFE1.428.3425.8224.78-8.92-47.41-58.23-58.63
BGF World Healthscience A2 EUR2016-02-12OFE-0.26-4.65-12.39-15.72-11.4672.72103.90121.35
BGF World Healthscience A2 USD2016-02-12OFE-0.73-3.50-9.00-12.02-12.4344.2673.5384.17
BGF World Healthscience D2 EUR2016-02-12OFE-0.25-4.67-12.33-15.56-10.8176.60--
BGF World Healthscience D2 USD2016-02-12OFE-0.71-3.50-8.97-11.86-11.7647.5378.8091.21
BGF World Healthscience E2 EUR2016-02-12OFE-0.28-4.69-12.44-15.86-11.9570.0199.76115.77
BGF World Healthscience E2 USD2016-02-12OFE-0.71-3.53-9.06-12.12-12.8642.1170.1879.60
BGF World Mining A2 EUR2016-02-12OFE3.380.8110.93-7.80-38.10-57.39-65.50-70.18
BGF World Mining A2 USD2016-02-12OFE2.882.0415.16-3.75-38.78-64.40-70.62-75.19
BGF World Mining D2 EUR2016-02-12OFE3.390.8510.96-7.66-37.63-56.42-64.44-69.03
BGF World Mining D2 USD2016-02-12OFE2.952.0715.29-3.57-38.29-63.58-69.72-74.23
BGF World Mining E2 EUR2016-02-12OFE3.420.8210.88-7.91-38.39-58.01-66.17-70.91
BGF World Mining E2 USD2016-02-12OFE2.922.0515.20-3.87-39.05-64.91-71.19-75.79
BGF World Mining Fund Hedged A2 HKD2016-02-12OFE2.972.1515.46-3.79-38.84-64.59--
BGF World Mining Hedged A2 CHF2016-02-12OFE2.891.9115.11-4.48-40.74-66.21-72.67-77.40
BGF World Mining Hedged A2 EUR2016-02-12OFE2.692.1415.06-4.50-40.31-65.77-72.28-77.02
BGF World Mining Hedged A2 PLN2016-02-12OFE2.812.1715.04-4.08-39.52-63.89-69.73-74.52
BGF World Mining Hedged A2 SGD2016-02-12OFE3.052.5215.34-3.79-39.22-65.12-71.49-76.53
BGF World Mining Hedged D2 EUR2016-02-12OFE2.542.0214.77-4.26-40.06-65.11-71.47-76.21
BGF World Mining Hedged D2 PLN2016-02-12OFE2.741.8115.02-3.99-39.17-63.09--
BGF World Mining Hedged E2 EUR2016-02-12OFE2.811.6714.38-4.69-40.78-66.36-72.85-77.63
BGF World Mining I2 EUR2016-02-12OFE3.390.8110.98-7.56-37.47-56.09-64.09-68.64
BGF World Mining I2 USD2016-02-12OFE2.952.1015.29-3.50-38.12-63.31-69.41-73.91
BGF World Real Estate Securites A2 USD2016-02-12OFE0.00-5.05-6.25-9.09-12.80---
BGF World Real Estate Securites D2 USD2016-02-12OFE0.00-4.98-6.10-8.83----
BGF World Real Estate Securites E2 EUR2016-02-12OFE0.37-6.21-9.74-13.02----
BGF World Technology A2 EUR2016-02-12OFE-0.83-8.01-14.33-23.42-15.9734.8035.2131.31
BGF World Technology A2 GBP2016-02-12OFE-1.44-6.71-11.45-15.79-11.7521.3425.6420.92
BGF World Technology A2 USD2016-02-12OFE-1.26-6.82-11.00-19.99-16.8212.6315.169.32
BGF World Technology D2 EUR2016-02-12OFE-0.78-8.00-14.23-23.26-15.3337.9639.3436.47
BGF World Technology D2 USD2016-02-12OFE-1.26-6.83-10.96-19.88-16.2415.2118.70-
BGF World Technology E2 EUR2016-02-12OFE-0.80-8.02-14.38-23.52-16.4032.8032.5128.00
BGF World Technology E2 USD2016-02-12OFE-1.27-6.87-11.03-20.14-17.2510.9712.856.57
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-02-11OFE-1.47-7.27-9.11-16.69-16.213.4813.4910.07
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-02-11OFE-1.49-7.31-9.19-16.89-16.841.1310.145.99
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-02-11OFE-1.73-8.20-12.83-20.97-16.4022.9832.0431.68
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-02-11OFE4.998.4817.7617.76-9.82-53.26-66.39-70.02
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-02-11OFE4.477.1212.8711.97-10.04-44.53-60.91-64.11
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-02-11OFE4.668.1317.7018.48-9.34-53.13-66.26-70.06
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-02-11OFE4.617.7113.7915.24-7.87-47.62-63.00-67.53
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-02-11OFE4.477.1212.5711.67-10.04-44.53-60.95-64.11
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-02-11OFE4.698.0617.1317.13-12.30-54.73-68.06-71.71
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-02-11OFE4.698.0616.7317.13-12.53-54.85-68.13-71.78
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-02-11OFE4.598.2317.5317.53-10.47-54.40-67.46-71.19
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-02-11OFE4.407.1812.5711.63-10.64-45.76-62.05-65.44
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-02-11OFE4.417.9916.8717.36-12.88-55.62-68.62-72.40
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
Investor SFIO sub. Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
Quercus SFIO sub. Gold2016-02-11OFE4.037.7913.4213.85-0.95-47.36--
Superfund SFIO GoldFuture2016-02-11OFE-0.326.2515.2420.14-2.69-20.74-31.83-26.88
Superfund SFIO GoldFuture (EUR)2016-02-11OFE-0.415.4613.2314.94-7.96-25.60-35.97-35.79
Superfund SFIO GoldFuture (USD)2016-02-11OFE0.096.9917.7821.22-7.96-37.03-45.31-46.71
BGF World Income Class A1 EUR2014-02-14OFE0.00-0.240.00-0.71-2.915.304.258.88
BGF World Income Class A1 USD2014-02-14OFE0.180.440.090.97-0.446.544.8715.96
BGF World Income Class A2 EUR2014-02-14OFE0.00-0.270.18-0.27-0.5414.5817.0027.06
BGF World Income Class A2 USD2014-02-14OFE0.130.460.201.472.0215.9017.7035.36
BGF World Income Class A3 EUR2014-02-14OFE0.00-0.240.00-0.71-2.905.154.108.84
BGF World Income Class A3 USD2014-02-14OFE0.090.440.000.88-0.526.414.7615.89
BGF World Income Class E2 EUR2014-02-14OFE0.00-0.280.10-0.38-1.0312.5814.4123.65
BGF World Income Class E2 USD2014-02-14OFE0.140.420.141.331.4813.9615.1431.60
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.034.5919.5067.1331.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.991.8427.8244.39---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.203.1429.7247.684.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.532.3715.0724.71-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.4716.4338.657.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.942.241.5727.73-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.72-1.904.40-13.08-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.00-0.2110.33-11.82-34.72-21.14-31.79
Quercus SFIO sub. Gold short2013-07-25OFE0.06-4.02-4.599.2216.20---

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-02-12OFE-0.32-4.22-8.41-18.72-19.449.0718.849.56
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-02-12OFE-0.76-3.80-4.87-15.16-20.32-8.861.18-8.86
AEGON UFK BlackRock Continental European Flexible (EUR)2016-02-12OFE-0.06-6.32-11.65-14.44-7.0325.0753.00-
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-02-12OFE1.48-5.79-7.23-20.48-23.24-32.99-30.24-40.19
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-02-12OFE1.02-4.62-3.65-16.96-24.05-43.99-40.59-50.23
AEGON UFK BlackRock Emerging Markets (EUR)2016-02-12OFE0.24-5.72-7.28-19.84-29.04-21.78-18.56-19.99
AEGON UFK BlackRock Emerging Markets (USD)2016-02-12OFE-0.26-4.59-3.71-16.35-29.84-34.68--
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-02-12OFE-0.36-1.20-1.62-4.63-5.09---
AEGON UFK BlackRock Euro - Markets (EUR)2016-02-12OFE-0.53-7.01-11.24-15.52-8.8216.9743.6123.91
AEGON UFK BlackRock Euro Bond (EUR)2016-02-12OFE-0.08-0.510.320.32-0.5915.6424.4031.68
AEGON UFK BlackRock European Value (EUR)2016-02-12OFE0.14-6.25-11.10-16.46-14.9721.2544.7339.60
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-02-12OFE-0.11-0.54-1.29-2.34-3.680.557.8812.38
AEGON UFK BlackRock Global Allocation (USD)2016-02-12OFE-0.68-3.26-4.45-8.91-11.50-1.403.523.24
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-02-12OFE-0.63-3.13-4.37-9.01-11.85-2.181.870.74
AEGON UFK BlackRock Global Opportunities (USD)2016-02-12OFE-0.09-4.46-8.16-15.05-16.89-2.927.25-1.44
AEGON UFK BlackRock Global SmallCap (EUR)2016-02-12OFE0.11-6.92-14.93-22.55-22.8614.0625.1322.76
AEGON UFK BlackRock Global SmallCap (USD)2016-02-12OFE-0.34-5.79-11.66-19.13-23.70-4.686.542.16
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2016-02-12OFE-3.37-10.46-14.87-19.57-10.0632.6533.3725.72
AEGON UFK BlackRock Japan Opportunities Fund (USD)2016-02-12OFE-3.82-9.38-11.61-16.01-11.0410.8413.534.59
AEGON UFK BlackRock Latin American Fund (EUR)2016-02-12OFE0.83-6.12-4.34-18.97-32.31-43.01-47.63-48.50
AEGON UFK BlackRock New Energy (USD)2016-02-12OFE-1.26-4.72-5.58-9.01-15.29-2.64-0.64-19.02
AEGON UFK BlackRock New Energy Fund (EUR)2016-02-12OFE-0.89-5.93-9.16-13.01-14.4816.3516.60-2.80
AEGON UFK BlackRock US Flexible Equity (EUR)2016-02-12OFE0.60-5.25-11.71-17.20-13.0138.3848.1954.80
AEGON UFK BlackRock US Flexible Equity (USD)2016-02-12OFE0.14-4.07-8.32-13.56-13.9215.6226.1928.78
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-02-12OFE0.65-7.00-14.08-20.65-19.0235.3343.4836.02
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-02-12OFE0.65-7.00-14.08-20.65-19.0235.3343.48-
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2016-02-12OFE0.19-5.86-10.77-17.15-19.8813.1022.1713.19
AEGON UFK BlackRock World Energy (EUR)2016-02-12OFE1.82-5.10-3.71-22.86-36.21-30.45-37.46-43.39
AEGON UFK BlackRock World Energy (USD)2016-02-12OFE1.45-3.890.08-19.40-36.86-41.85-46.70-52.88
AEGON UFK BlackRock World Financials (EUR)2016-02-12OFE0.32-10.31-19.82-29.01-28.61-1.7020.955.13
AEGON UFK BlackRock World Financials (USD)2016-02-12OFE-0.14-9.20-16.70-25.86-29.37-17.853.02-12.53
AEGON UFK BlackRock World Gold Fund (EUR)2016-02-12OFE1.866.9320.9618.99-9.32-39.87-53.84-53.91
AEGON UFK BlackRock World Gold Fund (USD)2016-02-12OFE1.378.2825.6524.25-10.29-49.75-60.69-61.65
AEGON UFK BlackRock World Mining Fund (EUR)2016-02-12OFE3.420.8210.88-7.91-38.39-58.01-66.17-70.91
AEGON UFK BlackRock World Mining Fund (USD)2016-02-12OFE2.922.0515.20-3.87-39.05-64.91-71.19-75.79
AEGON UFK Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
Allianz UFK - Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
Allianz UFK - Quercus Gold lev2016-02-11OFE4.037.7913.4213.85-0.95-47.36--
Aviva UFK Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
AXA BlackRock Emerging Markets Bond2016-02-12OFE-0.73-2.08-4.31-5.510.42---
AXA BlackRock Global Equity Income2016-02-12OFE0.36-1.67-0.98-5.49-5.49---
AXA BlackRock Japan Flexible Equity2016-02-12OFE-3.70-10.58-15.77-19.89----
AXA Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-12OFE-0.47-1.291.94-3.33-13.29-24.75-19.58-19.81
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-02-12OFE-0.21-0.56-1.18-1.87-1.808.4922.1431.78
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-02-12OFE-0.68-3.15-4.28-8.58-10.145.3414.6717.11
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-02-12OFE0.36-1.67-0.98-5.49-5.4913.9731.50-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-02-12OFE-0.23-4.36-3.72-7.87-21.05-13.55-5.94-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-02-12OFE2.812.1715.04-4.08-39.52-63.89-69.73-74.52
Europa UFK Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
Europa UFK Quercus Gold lev2016-02-11OFE4.037.7913.4213.85-0.95-47.36--
Generali UFK BlackRock Asian Dragon Fund2016-02-12OFE-3.83-3.20-6.29-15.12-14.6117.3726.1123.68
Generali UFK BlackRock New Energy Fund2016-02-12OFE-2.01-3.89-5.96-9.67-8.2025.8624.7711.95
Generali UFK BlackRock World Gold Fund2016-02-12OFE4.407.5115.4722.18-5.48-36.83-51.72-48.21
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-02-12OFE1.230.189.13-6.03-37.27---
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.405.133.7811.501.108.41-9.68
Generali UFK Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
Generali UFK Quercus Gold2016-02-11OFE4.037.7913.4213.85-0.95-47.36--
HDI-Gerling Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-02-12OFE-0.21-0.56-1.18-1.87-1.808.4922.1431.78
MetLife UFK BlackRock Global Allocation Fund2016-02-12OFE-0.62-3.16-4.31-8.72-10.563.7912.4014.20
MetLife UFK BlackRock Global High Yield Bond Fund2016-02-12OFE-0.92-2.61-3.73-7.67-9.143.94--
MetLife UFK BlackRock Latin American Fund2016-02-12OFE0.37-4.86-0.36-15.17-32.68-50.09-52.06-53.48
MetLife UFK BlackRock World Mining Fund2016-02-12OFE2.812.1715.04-4.08-39.52-63.89-69.73-74.52
Open Life - Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04--
Open Life - Superfund GoldFuture2016-02-11OFE-0.326.2515.2420.14-2.69---
PKO UFK Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
PZU UFK - BlackRock Asian Dragon A2 EUR2016-02-12OFE-0.30-4.23-8.36-18.64-19.0310.7621.2512.35
PZU UFK - BlackRock Asian Dragon A2 USD2016-02-12OFE-0.75-3.80-4.84-15.04-19.91-7.463.27-6.51
PZU UFK - BlackRock Emerging Europe E2 EUR2016-02-12OFE1.48-5.79-7.23-20.48-23.24-32.99-30.24-40.19
PZU UFK - BlackRock Emerging Europe E2 USD2016-02-12OFE1.02-4.62-3.65-16.96-24.05-43.99-40.59-50.23
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-02-12OFE0.00-2.44-1.95-7.48-12.59-13.28-11.97-11.80
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-02-12OFE-0.45-1.251.85-3.42-13.51-27.54-25.04-26.59
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-12OFE-0.47-1.291.94-3.33-13.29-24.75-19.58-19.81
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-02-12OFE0.00-2.44-1.99-7.65-13.05-14.55-13.72-13.99
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-02-12OFE-0.21-0.52-1.24-2.25-3.332.029.9915.14
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-02-12OFE-0.21-0.56-1.18-1.87-1.808.4922.1431.78
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-02-12OFE-0.16-0.54-1.22-2.05-2.713.0311.6716.61
PZU UFK - BlackRock Global Allocation A2 USD2016-02-12OFE-0.66-3.24-4.41-8.79-11.020.095.625.89
PZU UFK - BlackRock Global Allocation A2 USD2016-02-12OFE-0.66-3.24-4.41-8.79-11.020.095.625.89
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-02-12OFE-0.64-3.14-4.34-8.89-11.40-0.713.913.28
PZU UFK - BlackRock New Energy E2 EUR2016-02-12OFE-0.89-5.93-9.16-13.01-14.4816.3516.60-2.80
PZU UFK - BlackRock New Energy E2 USD2016-02-12OFE-1.26-4.72-5.58-9.01-15.29-2.64-0.64-19.02
PZU UFK - BlackRock World Agriculture A2 USD2016-02-12OFE-0.29-4.40-3.78-7.94-21.52-17.68-12.57-21.52
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-02-12OFE-0.20-4.28-3.71-8.12-22.20-18.59-14.57-24.46
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-02-12OFE-0.23-4.36-3.72-7.87-21.05-13.55-5.94-
PZU UFK - BlackRock World Gold A2 EUR2016-02-12OFE1.906.9721.0819.20-8.87-38.94-52.88-52.73
PZU UFK - BlackRock World Gold A2 USD2016-02-12OFE1.388.2825.6624.43-9.84-48.99-59.89-60.68
PZU UFK - Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-02-12OFE1.48-5.78-7.19-20.38-22.85-31.98-28.83-38.67
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-02-12OFE-0.06-4.43-8.09-14.92-16.43-1.409.451.10
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-02-12OFE-3.81-9.36-11.55-15.90-10.5712.5315.837.24
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-02-12OFE0.39-4.95-0.61-15.28-32.70-51.66-54.50-56.07
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-02-12OFE0.05-5.23-7.90-16.06-21.298.2420.7718.88
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-02-12OFE1.388.2825.6624.43-9.84-48.99-59.89-60.68
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-02-12OFE2.882.0415.16-3.75-38.78-64.40-70.62-75.19
Skandia - BlackRock World Healthscience A2 USD2016-02-12OFE-0.73-3.50-9.00-12.02-12.4344.2673.5384.17
Skandia - Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-
Skandia - Superfund GoldFuture2016-02-11OFE-0.326.2515.2420.14-2.69-20.74-31.83-26.88
Uniqa BlackRock Emerging Markets Local Currency Bond2016-02-12OFE-0.47-1.291.94-3.33-13.29-24.75-19.58-19.81
Uniqa BlackRock Fixed Income Global Opportunities2016-02-12OFE-0.21-0.56-1.18-1.87-1.808.4922.1431.78
Uniqa BlackRock Global Allocation2016-02-12OFE-0.68-3.15-4.28-8.58-10.145.3414.6717.11
Uniqa BlackRock Global Equity Income2016-02-12OFE0.36-1.67-0.98-5.49-5.4913.9731.50-
Uniqa BlackRock Latin American2016-02-12OFE0.37-4.86-0.36-15.17-32.68-50.09-52.06-53.48
Uniqa BlackRock World Agriculture2016-02-12OFE-0.23-4.36-3.72-7.87-21.05-13.55-5.94-
Uniqa BlackRock World Mining2016-02-12OFE2.812.1715.04-4.08-39.52-63.89-69.73-74.52
Uniqa Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
Warta UFK - Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
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 United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.7419.40---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.270.4018.966.93---
AEGON UFK Fortis OBAM Equity World (EUR)2009-10-07OFE0.440.645.5422.5016.68---
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.129.04-9.35-23.55-13.173.43-12.81
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.070.67-20.05-27.38-11.54
AXA BlackRock Local Emerging Markets Short Duration Bond2013-09-12OFE-0.130.45-2.63-5.16-6.00-2.986.19-
AXA BlackRock New Energy2013-09-12OFE-0.84-0.402.484.9918.361.23-9.64-
AXA BlackRock World Gold2014-12-10OFE1.061.615.84-10.046.80-57.23-56.70-39.75
AXA BlackRock World Mining2014-12-10OFE-0.74-4.55-6.90-17.96-10.57-45.96-53.35-35.70
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.227.2517.48---

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-