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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 EUR Hedged2016-08-25OFE-0.261.813.114.741.44-2.173.110.80
BGF World Agriculture A2 HKD2016-08-25OFE-0.251.873.285.092.39-0.585.375.18
BGF World Agriculture A2 PLN Hedged2016-08-25OFE-0.201.863.365.022.713.1512.4613.23
BGF World Agriculture A2 SGD Hedged2016-08-25OFE-0.171.853.405.192.58-0.695.002.94
BGF World Agriculture A2 USD2016-08-25OFE-0.251.873.365.172.39-0.585.455.73
BGF World Agriculture D2 EUR2016-08-25OFE-0.452.110.544.014.7020.5420.2840.43
BGF World Agriculture D2 EUR Hedged2016-08-25OFE-0.251.823.254.912.260.086.234.72
BGF World Agriculture D2 USD2016-08-25OFE-0.241.863.455.363.111.708.639.77
BGF World Agriculture E2 EUR2016-08-25OFE-0.482.080.493.733.4216.1414.4631.92
BGF World Agriculture I2 USD2016-08-25OFE-0.241.863.455.443.362.529.76-
BGF World Bond A1 USD2016-08-25OFE-0.050.040.392.314.5011.1010.2714.53
BGF World Bond A2 EUR Hedged2016-08-25OFE-0.060.030.342.274.6513.3313.7020.12
BGF World Bond A2 USD2016-08-25OFE-0.050.050.482.605.7715.0715.9222.66
BGF World Bond A2RF GBP Hedged2016-08-25OFE-0.090.000.432.555.7015.4116.45-
BGF World Bond D2 EUR Hedged2016-08-25OFE-0.060.040.372.375.0614.64--
BGF World Bond D2 USD2016-08-25OFE-0.050.060.512.716.2016.4717.7825.08
BGF World Bond E2 EUR2016-08-25OFE-0.320.21-2.371.166.8334.3325.7952.94
BGF World Bond E2 USD2016-08-25OFE-0.040.040.452.495.2413.3613.6319.62
BGF World Energy A2 CHF Hedged2016-08-25OFE-0.73-0.913.232.659.48-29.57-26.12-30.21
BGF World Energy A2 EUR2016-08-25OFE-0.97-0.590.591.9413.14-12.96-14.24-3.42
BGF World Energy A2 EUR Hedged2016-08-25OFE-0.59-0.783.462.8310.44-28.35-24.85-28.55
BGF World Energy A2 HKD Hedged2016-08-25OFE-0.60-0.723.493.1111.11-27.07-23.29-
BGF World Energy A2 SGD Hedged2016-08-25OFE-0.79-0.793.503.0811.31-27.25-23.59-27.35
BGF World Energy A2 USD2016-08-25OFE-0.64-0.753.553.3011.53-26.50-22.50-24.44
BGF World Energy D2 EUR2016-08-25OFE-0.90-0.540.672.1714.11-10.96-11.620.30
BGF World Energy D2 EUR Hedged2016-08-25OFE-0.55-0.743.453.0511.11-26.73-22.64-25.82
BGF World Energy D2 USD2016-08-25OFE-0.64-0.753.563.5012.36-24.88-20.18-21.59
BGF World Energy E2 EUR2016-08-25OFE-0.91-0.560.571.8812.69-14.22-15.90-5.80
BGF World Energy E2 EUR Hedged2016-08-25OFE-0.61-0.613.402.759.71-29.36-26.36-30.37
BGF World Energy E2 USD2016-08-25OFE-0.62-0.753.503.1710.99-27.60-24.01-26.29
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-08-25OFE-0.73-0.733.403.0111.40-26.08-21.63-24.76
BGF World Energy I2 USD2016-08-25OFE-0.65-0.703.613.5512.62-24.26-19.34-20.56
BGF World Financials A2 EUR2016-08-25OFE-0.551.122.19-2.92-7.7010.8838.1080.62
BGF World Financials A2 USD2016-08-25OFE-0.270.935.08-1.66-9.08-6.4024.7141.15
BGF World Financials D2 EUR2016-08-25OFE-0.511.162.23-2.73-6.9813.46--
BGF World Financials D2 USD2016-08-25OFE-0.300.925.12-1.50-8.41-4.3228.5146.58
BGF World Financials E2 EUR2016-08-25OFE-0.591.062.08-3.06-8.219.2035.3575.93
BGF World Financials E2 USD2016-08-25OFE-0.290.945.01-1.77-9.54-7.8422.2937.69
BGF World Gold A2 CHF Hedged2016-08-25OFE-2.88-9.85-1.9923.0378.55-2.88-33.37-49.96
BGF World Gold A2 EUR2016-08-25OFE-3.15-9.79-4.7621.6186.2522.49-20.55-29.20
BGF World Gold A2 EUR Hedged2016-08-25OFE-2.89-9.84-1.9523.4778.99-1.14-32.17-48.82
BGF World Gold A2 HKD Hedged2016-08-25OFE-2.94-10.03-2.1523.0182.662.68-28.86-
BGF World Gold A2 SGD Hedged2016-08-25OFE-2.83-9.95-1.9623.0280.610.93-30.49-47.42
BGF World Gold A2 USD2016-08-25OFE-2.91-9.94-2.0223.1783.433.35-28.24-44.64
BGF World Gold D2 EUR2016-08-25OFE-3.14-9.78-4.7021.8287.5825.28-18.14-26.50
BGF World Gold D2 EUR Hedged2016-08-25OFE-2.85-9.76-1.9723.7180.731.25-30.05-46.84
BGF World Gold D2 USD2016-08-25OFE-2.91-9.92-1.9723.3984.805.71-26.05-42.52
BGF World Gold E2 EUR2016-08-25OFE-3.14-9.80-4.8021.4585.3320.65-22.15-30.97
BGF World Gold E2 EUR Hedged2016-08-25OFE-2.85-9.81-2.0323.1978.15-2.52-33.45-50.04
BGF World Gold E2 USD2016-08-25OFE-2.88-9.93-2.0523.0382.561.83-29.66-46.00
BGF World Gold I2 EUR2016-08-25OFE-3.15-9.76-4.6721.9388.1626.26-17.28-25.55
BGF World Gold I2 EUR Hedged2016-08-25OFE-2.98-9.85-1.9623.5781.062.04-29.35-46.15
BGF World Gold I2 USD2016-08-25OFE-2.89-9.90-1.9423.5185.296.54-25.28-41.77
BGF World Healthscience A2 EUR2016-08-25OFE-2.41-1.54-4.331.52-0.2668.24113.93184.71
BGF World Healthscience A2 USD2016-08-25OFE-2.17-1.73-1.562.82-1.7641.9493.26122.51
BGF World Healthscience D2 EUR2016-08-25OFE-2.44-1.56-4.281.670.4972.03--
BGF World Healthscience D2 USD2016-08-25OFE-2.14-1.70-1.493.03-0.9945.2099.14131.15
BGF World Healthscience E2 EUR2016-08-25OFE-2.43-1.55-4.371.35-0.7765.68109.72177.58
BGF World Healthscience E2 USD2016-08-25OFE-2.16-1.71-1.592.68-2.2239.8789.46117.07
BGF World Mining A2 CHF Hedged2016-08-25OFE-2.35-6.920.8819.3225.89-38.16-48.19-60.91
BGF World Mining A2 EUR2016-08-25OFE-2.72-6.92-1.8717.9130.43-22.75-38.65-44.64
BGF World Mining A2 EUR Hedged2016-08-25OFE-2.50-7.140.7419.2125.81-37.24-47.50-60.26
BGF World Mining A2 HKD Hedged2016-08-25OFE-2.50-6.990.9219.4828.17-35.23-45.13-
BGF World Mining A2 PLN Hedged2016-08-25OFE-2.46-7.041.0619.9528.03-33.57-42.98-55.94
BGF World Mining A2 SGD Hedged2016-08-25OFE-2.37-7.071.0519.4226.75-36.34-46.38-59.41
BGF World Mining A2 USD2016-08-25OFE-2.48-7.090.9319.4228.45-34.82-44.60-56.71
BGF World Mining D2 EUR2016-08-25OFE-2.75-6.90-1.8318.0931.36-21.01-36.80-42.53
BGF World Mining D2 EUR Hedged2016-08-25OFE-2.35-7.031.0419.7527.07-35.76-45.81-58.66
BGF World Mining D2 PLN Hedged2016-08-25OFE-2.40-6.861.0320.1529.02-32.08--
BGF World Mining D2 USD2016-08-25OFE-2.47-7.041.0219.6629.45-33.33-42.90-55.05
BGF World Mining E2 EUR2016-08-25OFE-2.73-6.92-1.9517.7429.78-23.92-39.88-46.01
BGF World Mining E2 EUR Hedged2016-08-25OFE-2.24-6.761.1619.6425.96-38.06-48.32-61.13
BGF World Mining E2 USD2016-08-25OFE-2.46-7.080.9119.3027.86-35.79-45.68-57.77
BGF World Mining I2 EUR2016-08-25OFE-2.73-6.91-1.7918.2131.73-20.42-36.15-41.80
BGF World Mining I2 USD2016-08-25OFE-2.45-7.031.0319.7529.82-32.83-42.32-54.47
BGF World Real Estate Securites A2 USD2016-08-25OFE0.30-0.30-0.814.8313.6837.07--
BGF World Real Estate Securites D2 USD2016-08-25OFE0.28-0.28-0.745.0114.58---
BGF World Real Estate Securites E2 EUR2016-08-25OFE0.00-0.10-3.623.3614.95---
BGF World Technology A2 EUR2016-08-25OFE-0.650.650.778.4617.9154.3868.69116.09
BGF World Technology A2 GBP2016-08-25OFE0.070.002.9922.4038.7053.8882.60108.65
BGF World Technology A2 USD2016-08-25OFE-0.360.473.699.8316.1730.2752.3969.11
BGF World Technology D2 EUR2016-08-25OFE-0.610.680.848.6818.8657.9973.95124.59
BGF World Technology D2 USD2016-08-25OFE-0.390.503.7510.0817.0233.3157.15-
BGF World Technology E2 EUR2016-08-25OFE-0.630.640.768.3517.3552.0665.41110.79
BGF World Technology E2 USD2016-08-25OFE-0.330.513.659.7615.5828.3649.5064.94
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-08-24OFE-0.67-0.102.494.766.2015.7336.6550.35
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-08-24OFE-0.71-0.162.364.595.4313.1532.5644.76
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-08-24OFE-0.340.04-0.173.629.2837.4851.8191.97
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-08-24OFE-4.72-8.74-2.6621.3782.247.34-30.85-49.91
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-08-24OFE-4.43-8.72-5.2119.9687.2627.49-23.31-36.14
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-08-24OFE-4.73-8.75-2.6721.1681.937.16-30.97-50.26
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-08-24OFE-4.46-7.95-2.8519.1474.9213.75-25.10-43.95
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-08-24OFE-4.29-8.59-5.0820.1487.5327.44-23.20-36.10
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-08-24OFE-4.75-8.77-2.8721.0377.962.85-34.66-53.44
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-08-24OFE-4.74-8.74-2.8621.2078.033.04-34.58-53.39
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-08-24OFE-4.79-8.84-2.6221.3580.844.70-33.05-51.86
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-08-24OFE-4.35-8.73-5.1819.8285.6324.57-25.54-38.47
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-08-24OFE-4.79-8.78-2.9720.5876.450.22-35.99-54.62
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
Investor SFIO sub. Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-23.42
Quercus SFIO sub. Gold2016-08-24OFE-1.07-1.96-0.557.1111.54-18.30-48.21-
Superfund SFIO GoldFuture2016-08-24OFE1.12-0.86-0.158.852.74-7.54-27.24-48.05
Superfund SFIO GoldFuture (EUR)2016-08-24OFE1.17-1.440.8912.291.01-9.24-30.79-49.87
Superfund SFIO GoldFuture (USD)2016-08-24OFE0.82-1.123.3313.45-0.49-23.28-37.71-60.77
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)2016-08-25OFE-0.32-1.250.2112.9122.5450.1354.6481.37
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-08-25OFE-0.03-1.423.0914.3720.7126.6839.7441.84
AEGON UFK BlackRock Continental European Flexible (EUR)2016-08-25OFE-0.72-0.210.42-1.381.3131.6062.84102.73
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-08-25OFE-0.10-1.45-0.90-0.5016.14-8.85-13.87-0.83
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-08-25OFE0.18-1.601.970.8014.42-23.07-22.18-22.44
AEGON UFK BlackRock Emerging Markets (EUR)2016-08-25OFE-0.58-1.81-0.4511.9617.9518.577.3222.55
AEGON UFK BlackRock Emerging Markets (USD)2016-08-25OFE-0.32-1.992.4013.3816.210.04-3.08-
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-08-25OFE-0.060.241.497.2912.30---
AEGON UFK BlackRock Euro - Markets (EUR)2016-08-25OFE-0.81-0.730.52-0.901.4020.4753.1687.65
AEGON UFK BlackRock Euro Bond (EUR)2016-08-25OFE-0.19-0.220.382.395.6119.8624.2333.53
AEGON UFK BlackRock Euro Corporate Bond (EUR)2016-08-25OFE-0.060.000.393.106.0314.9618.0729.91
AEGON UFK BlackRock Euro Short Duration Bond (EUR)2016-08-25OFE-0.07-0.070.000.00-0.143.245.469.48
AEGON UFK BlackRock European Value (EUR)2016-08-25OFE-0.81-0.050.62-3.63-3.9920.4053.8596.18
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-08-25OFE-0.11-0.110.321.40-0.434.456.2314.53
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-08-25OFE0.000.000.552.011.8712.3819.0334.00
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-08-25OFE0.00-0.080.481.760.636.108.3717.07
AEGON UFK BlackRock Global Allocation (USD)2016-08-25OFE-0.36-0.381.623.623.877.4217.5922.54
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-08-25OFE-0.39-0.421.463.243.086.0915.5518.76
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-08-25OFE-0.29-0.221.554.8711.5916.7030.2745.10
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-08-25OFE-0.25-0.191.765.0813.0322.8341.7062.37
AEGON UFK BlackRock Global Opportunities (USD)2016-08-25OFE-0.51-0.482.234.493.808.9731.2140.59
AEGON UFK BlackRock Global SmallCap (EUR)2016-08-25OFE-1.30-0.76-0.646.244.6331.9854.2894.98
AEGON UFK BlackRock Global SmallCap (USD)2016-08-25OFE-1.04-0.922.237.633.0711.3839.3852.48
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-08-25OFE-0.621.18-1.132.8713.3132.4765.0077.17
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-08-25OFE-0.351.021.744.2311.6311.8149.0838.61
AEGON UFK BlackRock Latin American Fund (EUR)2016-08-25OFE0.36-2.58-1.2213.5020.04-0.87-17.62-10.86
AEGON UFK BlackRock New Energy (USD)2016-08-25OFE-0.400.134.594.8811.418.9931.0122.28
AEGON UFK BlackRock New Energy Fund (EUR)2016-08-25OFE-0.600.301.683.5813.0729.0745.1056.34
AEGON UFK BlackRock US Flexible Equity (EUR Hedged)2016-08-25OFE-0.62-0.250.562.675.9823.1347.5870.33
AEGON UFK BlackRock US Flexible Equity (EUR)2016-08-25OFE-0.88-0.09-2.151.718.1546.8765.28124.95
AEGON UFK BlackRock US Flexible Equity (USD)2016-08-25OFE-0.62-0.250.713.036.5323.9249.3875.82
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-08-25OFE-0.870.49-2.023.245.4049.0073.46123.82
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2016-08-25OFE-0.600.330.824.593.8425.7456.7175.06
AEGON UFK BlackRock World Agriculture (USD)2016-08-25OFE-0.251.873.365.172.39-0.585.455.73
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-08-25OFE-0.201.863.365.022.713.1512.4613.23
AEGON UFK BlackRock World Energy (EUR Hedged)2016-08-25OFE-0.61-0.613.402.759.71-29.36-26.36-30.37
AEGON UFK BlackRock World Energy (EUR)2016-08-25OFE-0.91-0.560.571.8812.69-14.22-15.90-5.80
AEGON UFK BlackRock World Energy (USD)2016-08-25OFE-0.62-0.753.503.1710.99-27.60-24.01-26.29
AEGON UFK BlackRock World Financials (EUR)2016-08-25OFE-0.591.062.08-3.06-8.219.2035.3575.93
AEGON UFK BlackRock World Financials (USD)2016-08-25OFE-0.290.945.01-1.77-9.54-7.8422.2937.69
AEGON UFK BlackRock World Gold Fund (EUR)2016-08-25OFE-3.14-9.80-4.8021.4585.3320.65-22.15-30.97
AEGON UFK BlackRock World Gold Fund (USD)2016-08-25OFE-2.88-9.93-2.0523.0382.561.83-29.66-46.00
AEGON UFK BlackRock World Mining (EUR Hedged)2016-08-25OFE-2.24-6.761.1619.6425.96-38.06-48.32-61.13
AEGON UFK BlackRock World Mining Fund (EUR)2016-08-25OFE-2.73-6.92-1.9517.7429.78-23.92-39.88-46.01
AEGON UFK BlackRock World Mining Fund (USD)2016-08-25OFE-2.46-7.080.9119.3027.86-35.79-45.68-57.77
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-08-25OFE-2.46-7.041.0619.9528.03-33.57-42.98-55.94
AEGON UFK Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-23.42
Allianz UFK - Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-23.42
Allianz UFK - Quercus Gold lev2016-08-24OFE-1.07-1.96-0.557.1111.54-18.30-48.21-
Aviva UFK Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-23.42
AXA BlackRock Emerging Markets Bond2016-08-25OFE-0.021.20-2.363.2417.14---
AXA BlackRock Global Equity Income2016-08-25OFE-0.25-0.191.765.0813.0322.83--
AXA BlackRock Japan Flexible Equity2016-08-25OFE-0.151.260.221.3411.36---
AXA Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-
Europa UFK - GOLD TRACKER2016-08-24OFE-1.08-1.160.207.9614.64-0.84-13.54-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-08-25OFE0.00-1.771.847.9014.47-2.06-4.50-7.68
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-08-25OFE0.000.000.552.011.8712.3819.0334.00
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-08-25OFE-0.40-0.401.643.635.0213.5228.4437.34
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-08-25OFE-0.25-0.191.765.0813.0322.8341.7062.37
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-08-25OFE-0.201.863.365.022.713.1512.4613.23
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-08-25OFE-2.46-7.041.0619.9528.03-33.57-42.98-55.94
Europa UFK Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-23.42
Europa UFK Quercus Gold2016-08-24OFE-1.07-1.96-0.557.1111.54-18.30-48.21-
Generali UFK BlackRock Asian Dragon Fund2016-08-25OFE-0.33-0.50-0.5011.8432.9753.5963.0587.89
Generali UFK BlackRock New Energy Fund2016-08-25OFE0.253.211.392.2721.4832.2853.4260.03
Generali UFK BlackRock World Gold Fund2016-08-25OFE-3.44-5.39-4.2616.2887.9130.20-15.08-25.96
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-08-25OFE-2.95-2.331.2417.0131.69-34.99--
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.405.133.7811.501.108.41-9.68
Generali UFK Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-23.42
Generali UFK Quercus Gold2016-08-24OFE-1.07-1.96-0.557.1111.54-18.30-48.21-
HDI-Gerling Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-08-25OFE0.000.000.552.011.8712.3819.0334.00
MetLife UFK BlackRock Global Allocation Fund2016-08-25OFE-0.34-0.341.693.594.4911.8526.0033.95
MetLife UFK BlackRock Global High Yield Bond Fund2016-08-25OFE0.000.241.634.976.5016.89--
MetLife UFK BlackRock Latin American Fund2016-08-25OFE0.52-2.771.5814.5418.95-13.06-20.82-25.63
MetLife UFK BlackRock World Mining Fund2016-08-25OFE-2.46-7.041.0619.9528.03-33.57-42.98-55.94
Open Life - Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-
Open Life - Superfund GoldFuture2016-08-24OFE1.12-0.86-0.158.852.74-7.54--
PKO UFK Investor Gold Otwarty pro2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-23.42
PZU UFK - BlackRock Asian Dragon A2 EUR2016-08-25OFE-0.30-1.270.2313.0423.1652.4157.7885.94
PZU UFK - BlackRock Asian Dragon A2 USD2016-08-25OFE-0.06-1.443.1214.5021.2928.5542.5345.43
PZU UFK - BlackRock Emerging Europe E2 EUR2016-08-25OFE-0.10-1.45-0.90-0.5016.14-8.85-13.87-0.83
PZU UFK - BlackRock Emerging Europe E2 USD2016-08-25OFE0.18-1.601.970.8014.42-23.07-22.18-22.44
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-08-25OFE-0.19-1.61-1.006.4615.9912.890.199.44
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-08-25OFE0.04-1.761.827.8214.24-4.76-9.54-14.43
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-08-25OFE0.00-1.771.847.9014.47-2.06-4.50-7.68
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-08-25OFE-0.20-1.59-1.056.3415.4011.19-1.846.75
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-08-25OFE-0.10-0.100.311.450.106.048.3817.44
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-08-25OFE0.000.000.552.011.8712.3819.0334.00
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-08-25OFE0.000.000.531.911.147.7510.6120.05
PZU UFK - BlackRock Global Allocation A2 USD2016-08-25OFE-0.37-0.371.643.754.419.0319.9725.65
PZU UFK - BlackRock Global Allocation A2 USD2016-02-15OFE1.57-0.43-1.34-6.85-10.122.007.536.68
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-08-25OFE-0.38-0.401.503.393.617.6817.8921.72
PZU UFK - BlackRock New Energy E2 EUR2016-08-25OFE-0.600.301.683.5813.0729.0745.1056.34
PZU UFK - BlackRock New Energy E2 USD2016-08-25OFE-0.400.134.594.8811.418.9931.0122.28
PZU UFK - BlackRock World Agriculture A2 USD2016-08-25OFE-0.251.873.365.172.39-0.585.455.73
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-08-25OFE-0.261.813.114.741.44-2.173.110.80
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-08-25OFE-0.201.863.365.022.713.1512.4613.23
PZU UFK - BlackRock World Gold A2 EUR2016-08-25OFE-3.15-9.79-4.7621.6186.2522.49-20.55-29.20
PZU UFK - BlackRock World Gold A2 USD2016-08-25OFE-2.91-9.94-2.0223.1783.433.35-28.24-44.64
PZU UFK - Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-23.42
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-08-25OFE-0.10-1.44-0.86-0.3816.72-7.47-12.131.68
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-08-25OFE-0.47-0.442.294.644.3410.6433.9244.19
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-08-25OFE-0.341.031.764.3512.2113.5152.0842.09
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-08-25OFE0.64-2.711.6915.1418.89-15.06-24.07-28.51
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-08-25OFE-0.620.161.222.988.6420.5354.1479.69
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-08-25OFE-2.91-9.94-2.0223.1783.433.35-28.24-44.64
Skandia - BlackRock Global Funds World Healthscience (USD)2016-08-25OFE-2.17-1.73-1.562.82-1.7641.9493.26122.51
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-08-25OFE-2.48-7.090.9319.4228.45-34.82-44.60-56.71
Skandia - Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-
Skandia - Superfund GoldFuture2016-08-24OFE1.12-0.86-0.158.852.74-7.54-27.24-48.05
Uniqa BlackRock Emerging Markets Local Currency Bond2016-08-25OFE0.00-1.771.847.9014.47-2.06-4.50-7.68
Uniqa BlackRock Fixed Income Global Opportunities2016-08-25OFE0.000.000.552.011.8712.3819.0334.00
Uniqa BlackRock Global Allocation2016-08-25OFE-0.40-0.401.643.635.0213.5228.4437.34
Uniqa BlackRock Global Equity Income2016-08-25OFE-0.25-0.191.765.0813.0322.8341.7062.37
Uniqa BlackRock Latin American2016-08-25OFE0.52-2.771.5814.5418.95-13.06-20.82-25.63
Uniqa BlackRock World Agriculture2016-08-25OFE-0.201.863.365.022.713.1512.4613.23
Uniqa BlackRock World Mining2016-08-25OFE-2.46-7.041.0619.9528.03-33.57-42.98-55.94
Uniqa Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-23.42
Warta UFK - Investor Gold Otwarty2016-08-24OFE-0.94-2.29-2.129.0718.660.09-25.26-23.42
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---
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---

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-