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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 HKD2015-08-28OFE1.20-2.97-7.03-13.84-12.363.88-0.42-
BGF World Agriculture A2 USD2015-08-28OFE1.20-2.88-6.94-13.74-12.334.060.17-
BGF World Agriculture D2 EUR2015-08-28OFE1.30-2.41-8.61-15.473.5018.5533.45-
BGF World Agriculture D2 USD2015-08-28OFE1.15-2.92-6.97-13.64-11.726.323.19-
BGF World Agriculture E2 EUR2015-08-28OFE1.29-2.39-8.68-15.762.2014.2126.99-
BGF World Agriculture Hedged A2 EUR2015-08-28OFE1.09-2.70-6.84-13.88-12.942.48-3.62-
BGF World Agriculture Hedged A2 PLN2015-08-28OFE1.15-2.73-6.68-13.54-11.2310.426.87-
BGF World Agriculture Hedged A2 SGD2015-08-28OFE1.16-2.91-6.98-13.84-12.443.38-2.66-
BGF World Agriculture Hedged D2 EUR2015-08-28OFE1.14-2.69-6.77-13.66-12.214.90-0.69-
BGF World Agriculture I2 USD2015-08-28OFE1.16-2.93-6.91-13.60-11.487.17--
BGF World Bond A1 USD2015-08-28OFE0.18-0.400.00-0.850.185.329.53-
BGF World Bond A2 USD2015-08-28OFE0.18-0.390.08-0.591.229.3715.8716.33
BGF World Bond D2 USD2015-08-28OFE0.19-0.380.12-0.491.6310.6917.69-
BGF World Bond E2 EUR2015-08-28OFE0.280.08-1.79-2.8918.0220.0646.78-
BGF World Bond E2 USD2015-08-28OFE0.18-0.420.04-0.720.707.7413.5613.43
BGF World Bond Hedged A2 EUR2015-08-28OFE0.18-0.400.05-0.690.888.4314.7015.24
BGF World Bond Hedged A2RF GBP2015-08-28OFE0.18-0.360.09-0.541.479.96--
BGF World Bond Hedged D2 EUR2015-08-28OFE0.18-0.390.08-0.591.28---
BGF World Energy A2 EUR2015-08-28OFE3.29-0.28-9.40-22.67-29.39-18.67-11.45-7.78
BGF World Energy A2 USD2015-08-28OFE3.24-0.79-7.72-20.91-39.76-26.99-31.45-18.50
BGF World Energy D2 EUR2015-08-28OFE3.39-0.26-9.34-22.49-28.85-16.81-8.70-
BGF World Energy D2 USD2015-08-28OFE3.25-0.74-7.62-20.73-39.28-25.34-29.36-
BGF World Energy E2 EUR2015-08-28OFE3.30-0.30-9.42-22.78-29.75-19.88-13.16-10.03
BGF World Energy E2 USD2015-08-28OFE3.21-0.79-7.74-21.03-40.05-28.09-32.84-20.54
BGF World Energy Fund Hedged A2 HKD2015-08-28OFE3.28-0.76-7.63-20.91-39.83-27.46--
BGF World Energy Hedged A2 CHF2015-08-28OFE3.17-0.57-7.46-21.18-41.20-29.31-35.68-
BGF World Energy Hedged A2 EUR2015-08-28OFE2.98-0.62-7.63-21.17-40.69-28.61-34.59-22.56
BGF World Energy Hedged A2 SGD2015-08-28OFE3.26-0.83-7.77-21.10-40.18-27.81-33.94-
BGF World Energy Hedged D2 EUR2015-08-28OFE3.02-0.58-7.43-20.90-40.16-26.90-32.59-
BGF World Energy Hedged E2 EUR2015-08-28OFE3.33-0.43-7.54-21.15-40.86-29.50-35.81-24.35
BGF World Energy Hedged I2 EUR2015-08-28OFE2.99-0.58-7.53-20.98-40.00-26.29-31.75-
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-7.650.25-2.2718.631.70-
BGF World Energy I2 USD2015-08-28OFE3.24-0.75-7.63-20.70-39.12-24.73-28.63-
BGF World Financials A2 EUR2015-08-28OFE0.11-1.24-9.72-11.2511.7253.9196.9962.23
BGF World Financials A2 USD2015-08-28OFE0.00-1.72-8.05-9.30-4.6838.0552.3743.24
BGF World Financials D2 EUR2015-08-28OFE0.10-1.27-9.67-11.1212.57---
BGF World Financials D2 USD2015-08-28OFE0.00-1.71-7.96-9.11-3.9641.2456.97-
BGF World Financials E2 EUR2015-08-28OFE0.12-1.21-9.74-11.3711.2251.6493.1358.21
BGF World Financials E2 USD2015-08-28OFE0.00-1.73-8.06-9.40-5.1236.0649.3439.81
BGF World Gold A2 EUR2015-08-28OFE5.22-8.410.85-23.43-27.99-55.73-61.74-57.97
BGF World Gold A2 USD2015-08-28OFE5.05-8.862.73-21.73-38.58-60.27-70.41-62.88
BGF World Gold D2 EUR2015-08-28OFE5.18-8.360.95-23.29-27.43-54.70-60.56-
BGF World Gold D2 USD2015-08-28OFE5.05-8.852.78-21.59-38.12-59.37-69.50-
BGF World Gold E2 EUR2015-08-28OFE5.14-8.460.80-23.56-28.38-56.40-62.51-59.03
BGF World Gold E2 USD2015-08-28OFE5.09-8.822.74-21.81-38.86-60.85-70.98-63.78
BGF World Gold Fund Hedged A2 HKD2015-08-28OFE5.26-8.682.83-21.72-38.65-60.44--
BGF World Gold Hedged A2 CHF2015-08-28OFE4.94-8.383.14-22.20-40.13-62.12-72.55-
BGF World Gold Hedged A2 EUR2015-08-28OFE4.95-8.623.04-22.25-39.68-61.61-72.01-65.09
BGF World Gold Hedged A2 SGD2015-08-28OFE5.22-8.793.12-21.77-38.79-60.88-71.42-
BGF World Gold Hedged D2 EUR2015-08-28OFE4.96-8.403.15-21.91-39.09-60.66-71.11-
BGF World Gold Hedged E2 EUR2015-08-28OFE4.82-8.682.84-22.38-39.85-62.14-72.56-65.94
BGF World Gold Hedged I2 EUR2015-08-28OFE4.94-8.383.14-21.86-38.92-60.37-70.82-
BGF World Gold I2 EUR2015-08-28OFE5.21-8.340.97-23.24-27.25-54.36-60.16-
BGF World Gold I2 USD2015-08-28OFE5.08-8.812.82-21.52-37.95-59.05-69.18-
BGF World Healthscience A2 EUR2015-08-28OFE1.20-0.40-7.53-5.2136.07122.39188.87199.35
BGF World Healthscience A2 USD2015-08-28OFE1.06-0.90-5.83-3.1116.0899.61123.41164.40
BGF World Healthscience D2 EUR2015-08-28OFE1.19-0.38-7.50-5.0337.09---
BGF World Healthscience D2 USD2015-08-28OFE1.05-0.88-5.77-2.9116.97104.09130.16-
BGF World Healthscience E2 EUR2015-08-28OFE1.18-0.43-7.61-5.3735.35118.99183.10191.92
BGF World Healthscience E2 USD2015-08-28OFE1.08-0.88-5.86-3.2215.5296.67118.90157.92
BGF World Mining A2 EUR2015-08-28OFE5.04-1.71-9.43-29.02-38.44-48.97-56.02-54.00
BGF World Mining A2 USD2015-08-28OFE4.90-2.19-7.76-27.43-47.47-54.20-65.97-59.36
BGF World Mining D2 EUR2015-08-28OFE5.05-1.67-9.36-28.88-37.98-47.81-54.67-
BGF World Mining D2 USD2015-08-28OFE4.92-2.18-7.68-27.28-47.08-53.17-64.93-
BGF World Mining E2 EUR2015-08-28OFE5.04-1.75-9.49-29.10-38.75-49.74-56.89-55.14
BGF World Mining E2 USD2015-08-28OFE4.89-2.24-7.79-27.52-47.75-54.89-66.65-60.37
BGF World Mining Fund Hedged A2 HKD2015-08-28OFE4.94-2.19-7.66-27.36-47.53-54.44--
BGF World Mining Hedged A2 CHF2015-08-28OFE4.70-2.07-7.79-27.95-48.99-56.34-68.75-
BGF World Mining Hedged A2 EUR2015-08-28OFE4.63-2.16-7.75-27.80-48.52-55.86-68.17-62.33
BGF World Mining Hedged A2 PLN2015-08-28OFE4.59-2.02-7.64-27.53-47.49-52.80-65.32-
BGF World Mining Hedged A2 SGD2015-08-28OFE4.85-2.06-7.75-27.66-47.92-55.18-67.71-
BGF World Mining Hedged D2 EUR2015-08-28OFE4.83-2.05-7.36-27.58-48.04-54.73-67.17-
BGF World Mining Hedged D2 PLN2015-08-28OFE4.76-1.98-7.26-27.34-46.99---
BGF World Mining Hedged E2 EUR2015-08-28OFE4.81-1.80-7.23-27.57-48.59-56.31-68.72-63.18
BGF World Mining I2 EUR2015-08-28OFE5.00-1.70-9.38-28.86-37.85-47.44-54.23-
BGF World Mining I2 USD2015-08-28OFE4.89-2.18-7.68-27.25-46.98-52.83-64.59-
BGF World Real Estate Securites A2 USD2015-08-28OFE0.59-3.80-3.25-5.850.93---
BGF World Real Estate Securites D2 USD2015-08-28OFE0.54-3.79-3.20-5.82----
BGF World Real Estate Securites E2 EUR2015-08-28OFE0.80-3.30-4.97-8.05----
BGF World Resources Equity Income A2 USD2015-08-28OFE3.00-1.96-7.39-18.60-30.93-21.92-25.82-
BGF World Resources Equity Income E2 EUR2015-08-28OFE2.90-1.56-9.12-20.56-19.55-14.20-5.96-
BGF World Technology A2 EUR2015-08-28OFE1.741.26-6.63-12.0216.4551.7487.6784.93
BGF World Technology A2 GBP2015-08-28OFE1.742.77-3.05-10.617.1339.8754.6664.25
BGF World Technology A2 USD2015-08-28OFE1.600.77-4.89-10.04-0.6436.1245.1263.42
BGF World Technology D2 EUR2015-08-28OFE1.721.27-6.55-11.8717.2555.0593.34-
BGF World Technology D2 USD2015-08-28OFE1.640.79-4.82-9.880.1139.23--
BGF World Technology E2 EUR2015-08-28OFE1.781.27-6.59-12.1015.8749.5383.9380.45
BGF World Technology E2 USD2015-08-28OFE1.580.75-4.91-10.17-1.1734.1142.1759.37
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-08-27OFE2.08-1.39-5.20-6.46-1.7535.4846.2557.32
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-08-27OFE2.08-1.41-5.27-6.63-2.5232.5341.8451.54
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-08-27OFE2.84-1.49-6.83-8.9815.1351.4088.5578.13
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-08-27OFE3.33-10.922.31-21.52-41.62-62.74-73.97-70.33
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-08-27OFE4.26-10.920.55-23.70-31.53-58.39-66.45-66.39
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-08-27OFE3.34-11.211.98-21.77-41.70-62.86-74.16-70.46
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-08-27OFE2.92-11.204.97-18.51-34.50-58.34-69.69-69.25
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-08-27OFE4.26-10.920.27-23.70-31.66-58.39-66.48-66.39
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-08-27OFE3.52-10.372.44-22.02-42.58-63.88-75.17-71.78
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-08-27OFE3.16-10.642.08-22.22-42.69-63.97-75.23-71.78
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-08-27OFE3.12-11.082.06-21.84-42.22-63.69-74.83-71.50
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-08-27OFE4.44-10.860.57-23.76-31.98-59.24-67.41-67.58
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-08-27OFE3.73-10.392.88-21.88-43.44-64.39-75.66-
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
Investor Gold FIZ2015-07-31OFE-6.77-6.77-6.77-8.12-19.73-39.05-53.90-29.09
Investor Parasol SFIO Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63-37.95-26.50
Quercus SFIO sub. Gold lev2015-08-27OFE0.06-2.762.01-6.51-15.25-54.72--
Superfund SFIO GoldFuture2015-08-27OFE0.17-6.650.14-9.20-10.30-33.92-52.84-27.83
Superfund SFIO GoldFuture (EUR)2015-08-27OFE0.47-7.33-2.17-11.00-10.75-35.97-53.57-31.78
Superfund SFIO GoldFuture (USD)2015-08-27OFE-1.20-6.13-0.25-8.21-23.75-42.33-63.70-39.31
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)2015-08-28OFE0.650.70-10.72-20.462.4535.6854.8733.62
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-08-28OFE0.540.22-9.09-18.67-12.5921.7619.8118.02
AEGON UFK BlackRock Continental European Flexible (EUR)2015-08-28OFE-0.10-0.72-6.70-7.1018.8562.4297.15-
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-08-28OFE2.072.85-9.05-20.35-14.46-19.97-10.13-20.44
AEGON UFK BlackRock Emerging Markets (EUR)2015-08-28OFE1.011.27-10.19-19.98-12.02-3.307.04-0.50
AEGON UFK BlackRock Emerging Markets (USD)2015-08-28OFE0.900.76-8.54-18.17-24.95-13.22--
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-08-28OFE0.48-0.48-0.95-3.12-2.08---
AEGON UFK BlackRock Euro - Markets (EUR)2015-08-28OFE-0.21-0.55-6.04-6.7515.1153.4082.2271.82
AEGON UFK BlackRock Euro Bond (EUR)2015-08-28OFE0.20-0.51-0.24-1.062.4418.0327.2125.06
AEGON UFK BlackRock European Value (EUR)2015-08-28OFE0.32-0.64-6.78-7.7012.1363.83103.6492.04
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-08-28OFE-0.11-0.21-0.74-1.47-0.846.4514.76-
AEGON UFK BlackRock Global Allocation (USD)2015-08-28OFE0.98-0.56-2.94-5.71-4.0314.9017.8627.87
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-08-28OFE0.95-0.48-2.86-5.72-4.4113.7315.0824.32
AEGON UFK BlackRock Global Opportunities (USD)2015-08-28OFE0.86-1.02-5.01-7.64-3.0328.3033.7642.17
AEGON UFK BlackRock Global SmallCap (EUR)2015-08-28OFE1.46-0.89-6.56-9.978.2253.0088.0887.83
AEGON UFK BlackRock Global SmallCap (USD)2015-08-28OFE1.32-1.38-4.83-7.96-7.6837.3045.4865.97
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-08-28OFE2.040.77-3.62-5.7313.1958.2067.1562.98
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-08-28OFE1.920.29-1.83-3.62-3.4241.9729.3143.99
AEGON UFK BlackRock Latin American Fund (EUR)2015-08-28OFE1.701.65-9.08-16.93-30.04-27.31-23.72-33.50
AEGON UFK BlackRock New Energy (USD)2015-08-28OFE1.34-0.73-6.58-11.54-14.0017.997.061.19
AEGON UFK BlackRock New Energy Fund (EUR)2015-08-28OFE1.34-0.33-8.32-13.550.6631.4538.3614.34
AEGON UFK BlackRock US Flexible Equity (EUR)2015-08-28OFE1.32-1.29-6.59-7.3916.5158.83108.26108.68
AEGON UFK BlackRock US Flexible Equity (USD)2015-08-28OFE1.18-1.73-4.83-5.33-0.5642.5561.1284.52
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-08-28OFE1.30-0.94-6.25-8.8419.2171.66112.49-
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-08-28OFE1.30-0.94-6.25-8.8419.2171.66112.49107.65
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-08-28OFE1.18-1.42-4.50-6.801.7154.0564.3783.49
AEGON UFK BlackRock World Energy (EUR)2015-08-28OFE3.30-0.30-9.42-22.78-29.75-19.88-13.16-10.03
AEGON UFK BlackRock World Energy (USD)2015-08-28OFE3.21-0.79-7.74-21.03-40.05-28.09-32.84-20.54
AEGON UFK BlackRock World Financials (EUR)2015-08-28OFE0.12-1.21-9.74-11.3711.2251.6493.1358.21
AEGON UFK BlackRock World Financials (USD)2015-08-28OFE0.00-1.73-8.06-9.40-5.1236.0649.3439.81
AEGON UFK BlackRock World Gold Fund (EUR)2015-08-28OFE5.14-8.460.80-23.56-28.38-56.40-62.51-59.03
AEGON UFK BlackRock World Gold Fund (USD)2015-08-28OFE5.09-8.822.74-21.81-38.86-60.85-70.98-63.78
AEGON UFK BlackRock World Mining Fund (EUR)2015-08-28OFE5.04-1.75-9.49-29.10-38.75-49.74-56.89-55.14
AEGON UFK BlackRock World Mining Fund (USD)2015-08-28OFE4.89-2.24-7.79-27.52-47.75-54.89-66.65-60.37
AEGON UFK Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63-37.95-
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 Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63-37.95-26.50
Allianz UFK - Quercus Gold lev2015-08-27OFE0.06-2.762.01-6.51-15.25-54.72--
Aviva UFK Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63-37.95-26.50
AXA BlackRock Emerging Markets Bond2015-08-28OFE0.590.00-0.90-3.5914.86---
AXA BlackRock Global Equity Income2015-08-28OFE0.70-1.91-4.77-5.89-4.45---
AXA BlackRock Japan Flexible Equity2015-08-26OFE1.28-8.25-7.36-10.04----
AXA Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-28OFE0.46-0.68-5.22-8.79-18.96-15.59-19.70-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-08-28OFE-0.07-0.21-0.48-1.031.4816.5731.33-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-08-28OFE0.98-0.42-2.70-5.33-2.1724.1430.67-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-08-28OFE0.70-1.91-4.77-5.89-4.4525.8141.40-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-08-28OFE1.15-2.73-6.68-13.54-11.2310.426.87-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-08-28OFE4.59-2.02-7.64-27.53-47.49-52.80-65.32-
Europa UFK Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63-37.95-26.50
Europa UFK Quercus Gold lev2015-08-27OFE0.06-2.762.01-6.51-15.25-54.72--
Generali UFK BlackRock Asian Dragon Fund2015-08-28OFE5.38-1.83-8.55-20.112.3939.6459.0839.96
Generali UFK BlackRock New Energy Fund2015-08-28OFE1.92-3.15-6.55-13.59-0.3334.1442.4918.52
Generali UFK BlackRock World Gold Fund2015-08-28OFE0.80-13.02-2.05-25.10-31.60-57.34-63.14-58.95
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-08-28OFE1.66-6.88-9.01-28.79-50.81---
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.403.373.7811.911.108.41-9.68
Generali UFK Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63-37.95-26.50
Generali UFK Quercus Gold2015-08-27OFE0.06-2.762.01-6.51-15.25-54.72--
HDI-Gerling Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63--
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-08-28OFE-0.07-0.21-0.48-1.031.4816.5731.33-
MetLife UFK BlackRock Global Allocation Fund2015-08-28OFE1.01-0.43-2.70-5.45-2.6322.3728.05-
MetLife UFK BlackRock Global High Yield Bond Fund2015-08-28OFE0.60-0.08-1.34-3.35-2.23---
MetLife UFK BlackRock Latin American Fund2015-08-28OFE1.511.21-7.18-14.94-39.95-31.08-37.43-
MetLife UFK BlackRock World Mining Fund2015-08-28OFE4.59-2.02-7.64-27.53-47.49-52.80-65.32-
Open Life - Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63--
Open Life - Superfund GoldFuture2015-08-27OFE0.17-6.650.14-9.20-10.30---
PKO UFK Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63-37.95-26.50
PZU UFK - BlackRock Asian Dragon A2 EUR2015-08-28OFE0.690.73-10.69-20.362.9737.7858.0436.99
PZU UFK - BlackRock Asian Dragon A2 USD2015-08-28OFE0.540.24-9.04-18.57-12.1423.6422.2621.06
PZU UFK - BlackRock Emerging Europe E2 EUR2015-08-28OFE2.072.85-9.05-20.35-14.46-19.97-10.13-20.44
PZU UFK - BlackRock Emerging Europe E2 USD2015-08-28OFE1.962.35-7.35-18.56-27.02-28.17-30.48-29.70
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-08-28OFE0.55-0.33-7.02-10.88-5.68-10.66-3.64-9.20
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-08-28OFE0.44-0.77-5.30-8.87-19.51-19.83-25.45-19.77
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-28OFE0.46-0.68-5.22-8.79-18.96-15.59-19.70-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-08-28OFE0.52-0.34-7.11-11.03-6.17-12.02-5.56-11.48
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-08-28OFE0.00-0.20-0.61-1.31-0.308.1517.18-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-08-28OFE-0.07-0.21-0.48-1.031.4816.5731.33-
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-08-28OFE-0.08-0.23-0.60-1.200.089.1918.51-
PZU UFK - BlackRock Global Allocation A2 USD2015-08-28OFE0.98-0.56-2.91-5.60-3.5516.6220.2331.11
PZU UFK - BlackRock Global Allocation A2 USD2015-08-28OFE0.98-0.56-2.91-5.60-3.5516.6220.2331.11
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-08-28OFE0.96-0.47-2.81-5.61-3.9215.4617.3827.47
PZU UFK - BlackRock New Energy E2 EUR2015-08-28OFE1.34-0.33-8.32-13.550.6631.4538.3614.34
PZU UFK - BlackRock New Energy E2 USD2015-08-28OFE1.34-0.73-6.58-11.54-14.0017.997.061.19
PZU UFK - BlackRock World Agriculture A2 USD2015-08-28OFE1.20-2.88-6.94-13.74-12.334.060.17-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-08-28OFE1.09-2.70-6.84-13.88-12.942.48-3.62-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-08-28OFE1.15-2.73-6.68-13.54-11.2310.426.87-
PZU UFK - BlackRock World Gold A2 EUR2015-08-28OFE5.22-8.410.85-23.43-27.99-55.73-61.74-57.97
PZU UFK - BlackRock World Gold A2 USD2015-08-28OFE5.05-8.862.73-21.73-38.58-60.27-70.41-62.88
PZU UFK - Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63-37.95-26.50
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-08-28OFE2.072.86-9.01-20.25-14.03-18.75-8.31-18.43
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-08-28OFE0.87-1.02-4.99-7.55-2.5430.2636.4245.77
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-08-28OFE1.920.28-1.79-3.49-2.9444.0731.9347.60
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-08-28OFE1.591.17-7.36-14.97-40.01-33.78-39.80-39.76
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-08-28OFE1.35-2.19-5.69-8.74-5.1745.2462.8680.51
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-08-28OFE5.05-8.862.73-21.73-38.58-60.27-70.41-62.88
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-08-28OFE4.90-2.19-7.76-27.43-47.47-54.20-65.97-59.36
Skandia - Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63--
Skandia - Superfund GoldFuture2015-08-27OFE0.17-6.650.14-9.20-10.30-33.92-52.84-27.83
Uniqa BlackRock Emerging Markets Local Currency Bond2015-08-28OFE0.46-0.68-5.22-8.79-18.96-15.59-19.70-
Uniqa BlackRock Fixed Income Global Opportunities2015-08-28OFE-0.07-0.21-0.48-1.031.4816.5731.33-
Uniqa BlackRock Global Allocation2015-08-28OFE0.98-0.42-2.70-5.33-2.1724.1430.67-
Uniqa BlackRock Global Equity Income2015-08-28OFE0.70-1.91-4.77-5.89-4.4525.8141.40-
Uniqa BlackRock Latin American2015-08-28OFE1.511.21-7.18-14.94-39.95-31.08-37.43-
Uniqa BlackRock World Agriculture2015-08-28OFE1.15-2.73-6.68-13.54-11.2310.426.87-
Uniqa BlackRock World Mining2015-08-28OFE4.59-2.02-7.64-27.53-47.49-52.80-65.32-
Uniqa Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63-37.95-26.50
Warta UFK - Investor Gold Otwarty2015-08-27OFE1.42-4.540.76-11.08-10.24-38.63-37.95-26.50
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)2015-08-28OFE1.962.35-7.35-18.56-27.02-28.17-30.48-29.70
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-