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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 HKD2015-05-22OFE0.071.257.082.235.6830.5213.15-
BGF World Agriculture A2 USD2015-05-22OFE0.071.257.072.305.6730.7113.50-
BGF World Agriculture D2 EUR2015-05-22OFE1.014.424.505.2631.7153.3048.74-
BGF World Agriculture D2 USD2015-05-22OFE0.071.207.102.436.4633.67--
BGF World Agriculture E2 EUR2015-05-22OFE0.994.374.375.0030.1047.7641.58-
BGF World Agriculture Hedged A2 EUR2015-05-22OFE0.151.247.041.875.1428.749.73-
BGF World Agriculture Hedged A2 PLN2015-05-22OFE0.091.177.052.277.4639.2821.91-
BGF World Agriculture Hedged A2 SGD2015-05-22OFE0.081.227.022.315.6629.7510.32-
BGF World Agriculture Hedged D2 EUR2015-05-22OFE0.071.207.052.045.8831.5512.96-
BGF World Agriculture I2 USD2015-05-22OFE0.071.277.122.586.8034.78--
BGF World Bond A1 USD2015-05-22OFE0.11-0.02-1.56-0.992.357.5010.40-
BGF World Bond A2 USD2015-05-22OFE0.110.01-1.45-0.723.3811.8517.1619.98
BGF World Bond D2 USD2015-05-22OFE0.110.01-1.42-0.643.7913.1619.00-
BGF World Bond E2 EUR2015-05-22OFE1.043.10-3.911.9027.2126.3946.13-
BGF World Bond E2 USD2015-05-22OFE0.120.00-1.49-0.842.8710.1914.8417.03
BGF World Bond Hedged A2 EUR2015-05-22OFE0.120.00-1.46-0.823.1110.8816.2918.80
BGF World Bond Hedged A2RF GBP2015-05-22OFE0.090.00-1.43-0.633.65---
BGF World Bond Hedged D2 EUR2015-05-22OFE0.110.00-1.43-0.723.52---
BGF World Energy A2 EUR2015-05-22OFE1.483.16-5.734.28-0.8217.020.0022.14
BGF World Energy A2 USD2015-05-22OFE0.570.09-3.321.53-19.772.02-21.407.17
BGF World Energy D2 EUR2015-05-22OFE1.483.20-5.624.51-0.0519.653.04-
BGF World Energy D2 USD2015-05-22OFE0.570.13-3.271.70-19.154.31-19.00-
BGF World Energy E2 EUR2015-05-22OFE1.533.22-5.724.24-1.2615.29-1.9119.19
BGF World Energy E2 USD2015-05-22OFE0.610.10-3.321.44-20.140.51-22.944.54
BGF World Energy Fund Hedged A2 HKD2015-05-22OFE0.590.10-3.291.48-19.88---
BGF World Energy Hedged A2 CHF2015-05-22OFE0.590.00-3.400.74-21.49-1.30-25.68-
BGF World Energy Hedged A2 EUR2015-05-22OFE0.630.16-3.201.12-20.62-0.16-24.411.60
BGF World Energy Hedged A2 SGD2015-05-22OFE0.650.16-3.271.63-20.150.81-24.05-
BGF World Energy Hedged D2 EUR2015-05-22OFE0.600.00-3.331.21-20.191.99-22.14-
BGF World Energy Hedged E2 EUR2015-05-22OFE0.660.16-3.320.99-21.06-1.77-25.94-0.97
BGF World Energy Hedged I2 EUR2015-05-22OFE0.600.00-3.301.20-19.862.90-21.26-
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-7.650.25-2.2718.631.70-
BGF World Energy I2 USD2015-05-22OFE0.580.09-3.241.77-18.945.12-18.16-
BGF World Financials A2 EUR2015-05-22OFE0.823.120.877.9733.3197.4481.3084.84
BGF World Financials A2 USD2015-05-22OFE-0.090.003.425.077.8372.2142.5362.13
BGF World Financials D2 EUR2015-05-22OFE0.823.130.968.1734.35---
BGF World Financials D2 USD2015-05-22OFE-0.120.003.485.238.6176.0146.84-
BGF World Financials E2 EUR2015-05-22OFE0.773.060.827.8332.6194.4377.6680.28
BGF World Financials E2 USD2015-05-22OFE-0.090.003.354.917.2669.5839.7058.14
BGF World Gold A2 EUR2015-05-22OFE0.950.041.601.568.86-34.68-45.61-38.37
BGF World Gold A2 USD2015-05-22OFE0.00-2.964.15-1.22-11.98-43.08-57.27-45.95
BGF World Gold D2 EUR2015-05-22OFE0.880.041.621.709.63-33.22-43.97-
BGF World Gold D2 USD2015-05-22OFE-0.04-2.974.21-1.03-11.32-41.78-55.97-
BGF World Gold E2 EUR2015-05-22OFE0.880.001.551.408.30-35.68-46.70-39.91
BGF World Gold E2 USD2015-05-22OFE0.00-3.014.10-1.32-12.44-43.93-58.12-47.28
BGF World Gold Fund Hedged A2 HKD2015-05-22OFE0.00-3.004.02-1.33-12.20---
BGF World Gold Hedged A2 CHF2015-05-22OFE0.00-3.093.97-2.28-13.89-45.49-59.95-
BGF World Gold Hedged A2 EUR2015-05-22OFE0.00-3.063.99-1.99-12.97-44.62-59.17-48.73
BGF World Gold Hedged A2 SGD2015-05-22OFE0.00-2.894.20-1.26-12.29-43.93-58.79-
BGF World Gold Hedged D2 EUR2015-05-22OFE0.00-2.904.22-1.68-12.17-43.36-57.94-
BGF World Gold Hedged E2 EUR2015-05-22OFE0.00-2.963.90-2.29-13.41-45.45-60.04-50.06
BGF World Gold Hedged I2 EUR2015-05-22OFE0.00-3.103.99-1.88-12.17-43.01-57.56-
BGF World Gold I2 EUR2015-05-22OFE0.940.081.681.779.94-32.69-43.38-
BGF World Gold I2 USD2015-05-22OFE0.00-2.954.24-0.98-11.10-41.33-55.51-
BGF World Healthscience A2 EUR2015-05-22OFE0.804.31-1.577.7661.05152.42169.47204.58
BGF World Healthscience A2 USD2015-05-22OFE-0.131.160.894.8330.21120.08111.73167.31
BGF World Healthscience D2 EUR2015-05-22OFE0.794.30-1.517.9462.22---
BGF World Healthscience D2 USD2015-05-22OFE-0.131.180.975.0131.19125.01118.19-
BGF World Healthscience E2 EUR2015-05-22OFE0.804.29-1.627.6260.23148.66164.24197.27
BGF World Healthscience E2 USD2015-05-22OFE-0.141.130.874.7129.58116.72107.56160.61
BGF World Mining A2 EUR2015-05-22OFE0.67-0.280.702.65-6.43-24.89-44.13-29.48
BGF World Mining A2 USD2015-05-22OFE-0.26-3.293.25-0.11-24.31-34.51-56.09-38.13
BGF World Mining D2 EUR2015-05-22OFE0.68-0.230.772.84-5.68-23.16-42.40-
BGF World Mining D2 USD2015-05-22OFE-0.27-3.273.300.05-23.75-33.04-54.75-
BGF World Mining E2 EUR2015-05-22OFE0.65-0.310.652.51-6.88-26.01-45.23-31.23
BGF World Mining E2 USD2015-05-22OFE-0.25-3.293.19-0.25-24.70-35.49-56.96-39.66
BGF World Mining Fund Hedged A2 HKD2015-05-22OFE-0.31-3.353.26-0.16-24.43---
BGF World Mining Hedged A2 CHF2015-05-22OFE-0.18-3.382.84-1.09-25.99-37.40-59.07-
BGF World Mining Hedged A2 EUR2015-05-22OFE-0.31-3.582.87-0.92-25.58-36.91-58.59-42.83
BGF World Mining Hedged A2 PLN2015-05-22OFE-0.36-3.333.18-0.54-23.65-32.10-54.72-
BGF World Mining Hedged A2 SGD2015-05-22OFE0.00-3.133.34-0.29-24.78-35.85-58.13-
BGF World Mining Hedged D2 EUR2015-05-22OFE-0.29-3.403.33-0.58-24.89-35.29-57.27-
BGF World Mining Hedged D2 PLN2015-05-22OFE-0.35-3.273.30-0.35-23.09---
BGF World Mining Hedged E2 EUR2015-05-22OFE0.00-3.113.31-0.95-25.71-37.60-59.32-44.09
BGF World Mining I2 EUR2015-05-22OFE0.66-0.270.782.90-5.51-22.63-41.85-
BGF World Mining I2 USD2015-05-22OFE-0.24-3.263.340.14-23.58-32.54-54.30-
BGF World Real Estate Securites A2 USD2015-05-22OFE-0.55-0.70-0.93-0.4713.31---
BGF World Real Estate Securites D2 USD2015-05-22OFE-0.59-0.69-0.79-----
BGF World Real Estate Securites E2 EUR2015-05-22OFE0.312.34------
BGF World Resources Equity Income A2 USD2015-05-22OFE0.12-0.243.681.49-12.146.51-13.62-
BGF World Resources Equity Income E2 EUR2015-05-22OFE0.972.830.974.008.0120.337.85-
BGF World Technology A2 EUR2015-05-22OFE1.704.40-1.207.3248.8480.8879.75103.65
BGF World Technology A2 GBP2015-05-22OFE1.822.84-2.073.8030.5759.7446.7866.22
BGF World Technology A2 USD2015-05-22OFE0.741.221.274.4320.3057.6941.2378.65
BGF World Technology D2 EUR2015-05-22OFE1.684.38-1.147.5349.9685.0085.19-
BGF World Technology D2 USD2015-05-22OFE0.761.271.374.6621.2361.34--
BGF World Technology E2 EUR2015-05-22OFE1.684.36-1.277.1748.0978.2376.1198.66
BGF World Technology E2 USD2015-05-22OFE0.731.241.244.3019.7355.3638.4774.37
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-05-21OFE0.440.641.533.638.9652.5237.9976.94
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-05-21OFE0.410.571.403.388.1349.0933.8870.38
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-05-21OFE0.323.27-2.066.0533.8374.0775.64100.32
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-05-21OFE-0.25-3.115.741.50-17.85-46.92-65.09-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-05-21OFE-0.41-0.822.103.850.83-39.53-55.55-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-05-21OFE-0.49-3.355.761.25-18.05-47.12-65.23-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-05-21OFE-0.25-1.994.78-0.25-12.22-44.37-62.34-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-05-21OFE-0.41-0.822.103.850.83-39.60-55.59-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-05-21OFE-0.52-3.265.460.52-18.74-48.60-66.46-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-05-21OFE-0.51-3.255.450.52-18.70-48.54-66.46-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-05-21OFE-0.26-3.475.711.30-18.62-48.27-66.20-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-05-21OFE-0.43-0.641.973.780.22-40.81-56.88-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-05-21OFE-0.30-3.255.470.00-20.20-49.30-67.23-
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
Investor Gold FIZ2015-04-30OFE0.440.440.44-7.83-12.50-37.35-48.01-23.91
Investor Parasol SFIO Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90-20.86-14.35
Quercus SFIO sub. Gold lev2015-05-21OFE-0.32-1.161.08-0.91-8.72-44.15--
Superfund SFIO GoldFuture2015-05-21OFE0.923.74-11.70-3.762.65-24.80-32.78-23.59
Superfund SFIO GoldFuture (EUR)2015-05-21OFE0.354.02-13.47-1.484.96-19.56-35.46-23.48
Superfund SFIO GoldFuture (USD)2015-05-21OFE0.731.79-10.45-3.00-14.40-29.43-49.50-29.88
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)2015-05-22OFE2.024.40-2.7312.3342.6785.9458.7185.17
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-05-22OFE1.081.26-0.299.3015.4062.0824.6962.39
AEGON UFK BlackRock Continental European Flexible (EUR)2015-05-22OFE0.192.741.259.6627.0494.2776.32-
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-05-22OFE1.241.352.0412.527.0121.27-5.8510.56
AEGON UFK BlackRock Emerging Markets (EUR)2015-05-22OFE1.803.46-3.646.0123.6633.0522.1736.71
AEGON UFK BlackRock Emerging Markets (USD)2015-05-22OFE0.900.36-1.203.170.00---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-05-22OFE0.200.26-0.331.96----
AEGON UFK BlackRock Euro - Markets (EUR)2015-05-22OFE0.162.382.258.8718.5786.7059.6191.92
AEGON UFK BlackRock Euro Bond (EUR)2015-05-22OFE0.160.08-2.49-0.977.0322.3930.1629.17
AEGON UFK BlackRock European Value (EUR)2015-05-22OFE0.422.752.277.2321.70103.4283.79122.37
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-05-22OFE0.100.10-0.100.101.3810.7814.22-
AEGON UFK BlackRock Global Allocation (USD)2015-05-22OFE0.000.120.472.294.7028.8820.1139.79
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-05-22OFE-0.030.080.432.094.2727.3317.4935.38
AEGON UFK BlackRock Global Opportunities (USD)2015-05-22OFE0.210.811.233.626.5350.5429.2457.52
AEGON UFK BlackRock Global SmallCap (EUR)2015-05-22OFE1.233.65-0.847.2428.5982.7780.06107.22
AEGON UFK BlackRock Global SmallCap (USD)2015-05-22OFE0.310.521.654.363.9859.3141.4981.77
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-05-22OFE0.933.65-2.737.9339.9174.3078.2370.60
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-05-22OFE0.020.52-0.295.0313.1552.0040.0849.67
AEGON UFK BlackRock Latin American Fund (EUR)2015-05-22OFE0.06-0.88-3.321.620.10-2.47-16.30-6.02
AEGON UFK BlackRock New Energy (USD)2015-05-22OFE-0.39-0.643.063.48-3.0140.474.5914.67
AEGON UFK BlackRock New Energy Fund (EUR)2015-05-22OFE0.572.480.576.3619.8061.0132.9530.73
AEGON UFK BlackRock US Flexible Equity (EUR)2015-05-22OFE1.043.51-1.843.8537.8286.5988.95105.60
AEGON UFK BlackRock US Flexible Equity (USD)2015-05-22OFE0.120.410.651.0611.5162.6748.5080.36
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-05-22OFE1.044.19-2.355.9345.3197.6890.94121.74
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-05-22OFE1.044.19-2.355.9345.3197.6890.94-
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-05-22OFE0.111.050.103.0617.4972.3150.0494.50
AEGON UFK BlackRock World Energy (EUR)2015-05-22OFE1.533.22-5.724.24-1.2615.29-1.9119.19
AEGON UFK BlackRock World Energy (USD)2015-05-22OFE0.610.10-3.321.44-20.140.51-22.944.54
AEGON UFK BlackRock World Financials (EUR)2015-05-22OFE0.773.060.827.8332.6194.4377.6680.28
AEGON UFK BlackRock World Financials (USD)2015-05-22OFE-0.090.003.354.917.2669.5839.7058.14
AEGON UFK BlackRock World Gold Fund (EUR)2015-05-22OFE0.880.001.551.408.30-35.68-46.70-39.91
AEGON UFK BlackRock World Gold Fund (USD)2015-05-22OFE0.00-3.014.10-1.32-12.44-43.93-58.12-47.28
AEGON UFK BlackRock World Mining Fund (EUR)2015-05-22OFE0.65-0.310.652.51-6.88-26.01-45.23-31.23
AEGON UFK BlackRock World Mining Fund (USD)2015-05-22OFE-0.25-3.293.19-0.25-24.70-35.49-56.96-39.66
AEGON UFK Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90-20.86-
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 Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90-20.86-14.35
Allianz UFK - Quercus Gold lev2015-05-21OFE-0.32-1.161.08-0.91-8.72-44.15--
Aviva UFK Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90-20.86-14.35
AXA BlackRock Emerging Markets Bond2015-05-22OFE0.442.99-2.141.3023.94---
AXA BlackRock Global Equity Income2015-05-22OFE-0.13-0.061.581.912.86---
AXA BlackRock Japan Flexible Equity2015-05-20OFE1.171.48-1.70-----
AXA Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-22OFE-0.31-0.920.62-0.62-9.96-3.97-10.30-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-05-22OFE0.070.070.000.553.9222.3331.14-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-05-22OFE-0.060.130.592.627.0139.9633.83-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-05-22OFE-0.13-0.061.581.912.8647.85--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-05-22OFE0.091.177.052.277.4639.2821.91-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-05-22OFE-0.36-3.333.18-0.54-23.65-32.10-54.72-
Europa UFK Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90-20.86-14.35
Europa UFK Quercus Gold lev2015-05-21OFE-0.32-1.161.08-0.91-8.72-44.15--
Generali UFK BlackRock Asian Dragon Fund2015-05-22OFE0.111.72-3.429.6237.5270.5459.5375.02
Generali UFK BlackRock New Energy Fund2015-05-22OFE1.291.921.473.9516.8950.9736.1426.38
Generali UFK BlackRock World Gold Fund2015-05-22OFE-0.45-1.421.16-3.484.94-41.00-44.30-42.72
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-05-22OFE0.24-4.266.49-4.15-27.18---
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.403.373.7811.911.108.41-9.68
Generali UFK Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90-20.86-14.35
Generali UFK Quercus Gold2015-05-21OFE-0.32-1.161.08-0.91-8.72-44.15--
HDI-Gerling Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90--
Open Life - Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90--
Open Life - Superfund GoldFuture2015-05-21OFE0.923.74-11.70-3.762.65---
PKO UFK Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90-20.86-
PZU UFK - BlackRock Asian Dragon A2 EUR2015-05-22OFE2.044.40-2.6812.4843.4188.7661.8989.83
PZU UFK - BlackRock Asian Dragon A2 USD2015-05-22OFE1.071.24-0.249.4115.9564.5127.2066.52
PZU UFK - BlackRock Emerging Europe E2 EUR2015-05-22OFE1.241.352.0412.527.0121.27-5.8510.56
PZU UFK - BlackRock Emerging Europe E2 USD2015-05-22OFE0.32-1.714.619.49-13.475.72-26.01-3.02
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-05-22OFE0.632.12-1.852.2210.003.825.354.97
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-05-22OFE-0.31-0.960.62-0.52-11.04-9.52-17.21-7.92
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-22OFE-0.31-0.920.62-0.62-9.96-3.97-10.30-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-05-22OFE0.612.11-1.882.119.432.273.282.37
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-05-22OFE0.100.00-0.200.101.7412.4316.51-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-05-22OFE0.070.070.000.553.9222.3331.14-
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-05-22OFE0.080.08-0.080.302.1413.5117.61-
PZU UFK - BlackRock Global Allocation A2 USD2015-05-22OFE-0.020.110.482.405.2130.8322.5043.32
PZU UFK - BlackRock Global Allocation A2 USD2015-05-22OFE-0.020.110.482.405.2130.8322.5043.32
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-05-22OFE-0.030.110.472.214.8029.2619.8838.78
PZU UFK - BlackRock New Energy E2 EUR2015-05-22OFE0.572.480.576.3619.8061.0132.9530.73
PZU UFK - BlackRock New Energy E2 USD2015-05-22OFE-0.39-0.643.063.48-3.0140.474.5914.67
PZU UFK - BlackRock World Agriculture A2 USD2015-05-22OFE0.071.257.072.305.6730.7113.50-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-05-22OFE0.151.247.041.875.1428.749.73-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-05-22OFE0.091.177.052.277.4639.2821.91-
PZU UFK - BlackRock World Gold A2 EUR2015-05-22OFE0.950.041.601.568.86-34.68-45.61-38.37
PZU UFK - BlackRock World Gold A2 USD2015-05-22OFE0.00-2.964.15-1.22-11.98-43.08-57.27-45.95
PZU UFK - Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90-20.86-14.35
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-05-22OFE1.241.362.0812.667.5423.09-3.9513.35
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-05-22OFE0.220.841.273.767.0552.7831.8761.50
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-05-22OFE0.000.54-0.255.1413.7154.2642.8853.44
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-05-22OFE-0.86-3.85-0.84-0.99-18.65-13.69-32.89-15.48
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-05-22OFE0.090.880.722.1310.2470.8057.6692.16
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-05-22OFE0.00-2.964.15-1.22-11.98-43.08-57.27-45.95
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-05-22OFE-0.26-3.293.25-0.11-24.31-34.51-56.09-38.13
Skandia - Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90--
Skandia - Superfund GoldFuture2015-05-21OFE0.923.74-11.70-3.762.65-24.80-32.78-23.59
Uniqa BlackRock Emerging Markets Local Currency Bond2015-05-22OFE-0.31-0.920.62-0.62-9.96-3.97-10.30-
Uniqa BlackRock Fixed Income Global Opportunities2015-05-22OFE0.070.070.000.553.9222.3331.14-
Uniqa BlackRock Global Allocation2015-05-22OFE-0.060.130.592.627.0139.9633.83-
Uniqa BlackRock Global Equity Income2015-05-22OFE-0.13-0.061.581.912.8647.85--
Uniqa BlackRock Latin American2015-05-22OFE-0.85-3.87-0.85-1.32-18.02-9.60-29.58-
Uniqa BlackRock World Agriculture2015-05-22OFE0.091.177.052.277.4639.2821.91-
Uniqa BlackRock World Mining2015-05-22OFE-0.36-3.333.18-0.54-23.65-32.10-54.72-
Uniqa Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90-20.86-14.35
Warta UFK - Investor Gold Otwarty2015-05-21OFE-0.240.49-2.360.223.79-25.90-20.86-14.35
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)2015-05-22OFE0.32-1.714.619.49-13.475.72-26.01-3.02
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-