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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 Hedged2016-07-29OFE-0.27-0.644.20-0.64-8.92-3.28-1.71-11.07
BGF World Agriculture A2 HKD2016-07-29OFE-0.34-0.694.23-0.34-8.45-1.780.43-7.43
BGF World Agriculture A2 PLN Hedged2016-07-29OFE-0.31-0.634.39-0.42-7.842.047.45-0.21
BGF World Agriculture A2 SGD Hedged2016-07-29OFE-0.27-0.624.29-0.36-8.29-2.020.00-9.55
BGF World Agriculture A2 USD2016-07-29OFE-0.26-0.604.31-0.26-8.44-1.780.43-6.97
BGF World Agriculture D2 EUR2016-07-29OFE-0.82-1.983.912.35-8.8619.3913.5424.43
BGF World Agriculture D2 EUR Hedged2016-07-29OFE-0.26-0.614.30-0.44-8.22-1.041.34-7.62
BGF World Agriculture D2 USD2016-07-29OFE-0.33-0.654.37-0.16-7.800.413.49-3.49
BGF World Agriculture E2 EUR2016-07-29OFE-0.79-2.043.922.03-9.9314.958.0516.82
BGF World Agriculture I2 USD2016-07-29OFE-0.25-0.654.37-0.08-7.521.254.55-
BGF World Bond A1 USD2016-07-29OFE-0.020.260.512.154.3910.1410.3114.94
BGF World Bond A2 EUR Hedged2016-07-29OFE-0.020.250.502.154.6312.4513.8720.81
BGF World Bond A2 USD2016-07-29OFE-0.010.280.622.465.6614.0916.0123.17
BGF World Bond A2RF GBP Hedged2016-07-29OFE0.000.260.602.375.6214.44--
BGF World Bond D2 EUR Hedged2016-07-29OFE-0.020.260.532.265.0513.77--
BGF World Bond D2 USD2016-07-29OFE-0.010.300.652.556.0915.4617.8725.62
BGF World Bond E2 EUR2016-07-29OFE-0.55-1.080.214.893.9433.6124.8654.82
BGF World Bond E2 USD2016-07-29OFE-0.010.280.582.335.1512.3913.7320.13
BGF World Energy A2 CHF Hedged2016-07-29OFE-0.96-2.82-2.64-4.26-8.17-32.68-29.66-45.06
BGF World Energy A2 EUR2016-07-29OFE-1.55-4.25-3.05-1.48-8.33-16.83-19.26-23.84
BGF World Energy A2 EUR Hedged2016-07-29OFE-1.03-3.02-2.82-4.37-8.02-31.73-28.70-43.95
BGF World Energy A2 HKD Hedged2016-07-29OFE-1.00-2.96-2.72-4.02-7.51-30.51-27.17-
BGF World Energy A2 SGD Hedged2016-07-29OFE-0.83-2.85-2.65-4.02-7.38-30.67-27.40-43.01
BGF World Energy A2 USD2016-07-29OFE-0.97-2.91-2.62-3.88-7.26-29.99-26.43-40.88
BGF World Energy D2 EUR2016-07-29OFE-1.49-4.18-2.94-1.25-7.64-14.89-16.77-20.93
BGF World Energy D2 EUR Hedged2016-07-29OFE-1.16-3.03-2.85-4.12-7.25-30.25-26.54-41.82
BGF World Energy D2 USD2016-07-29OFE-1.01-2.91-2.59-3.71-6.56-28.43-24.23-38.65
BGF World Energy E2 EUR2016-07-29OFE-1.52-4.24-3.00-1.60-8.75-18.02-20.84-25.70
BGF World Energy E2 EUR Hedged2016-07-29OFE-0.86-2.94-2.74-4.35-8.33-32.65-30.00-45.26
BGF World Energy E2 USD2016-07-29OFE-0.98-2.89-2.64-4.00-7.68-31.02-27.91-42.35
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-07-29OFE-1.14-2.99-2.81-4.07-6.99-29.48-25.64-40.96
BGF World Energy I2 USD2016-07-29OFE-0.96-2.90-2.57-3.59-6.34-27.82-23.44-37.83
BGF World Financials A2 EUR2016-07-29OFE-0.13-0.327.55-2.10-22.005.6134.2147.07
BGF World Financials A2 USD2016-07-29OFE0.401.037.95-4.49-21.10-11.1722.2314.09
BGF World Financials D2 EUR2016-07-29OFE-0.18-0.357.58-1.97-21.437.99--
BGF World Financials D2 USD2016-07-29OFE0.371.028.01-4.31-20.51-9.1525.9718.38
BGF World Financials E2 EUR2016-07-29OFE-0.20-0.407.43-2.25-22.423.9531.4943.25
BGF World Financials E2 USD2016-07-29OFE0.370.987.86-4.63-21.51-12.4919.8011.22
BGF World Gold A2 CHF Hedged2016-07-29OFE-0.294.659.2320.7699.4319.11-23.55-44.38
BGF World Gold A2 EUR2016-07-29OFE-0.893.178.7724.22101.6550.45-9.51-20.92
BGF World Gold A2 EUR Hedged2016-07-29OFE-0.454.449.1220.96100.0021.18-22.22-43.28
BGF World Gold A2 HKD Hedged2016-07-29OFE-0.384.499.0921.10103.6025.91-18.18-
BGF World Gold A2 SGD Hedged2016-07-29OFE-0.284.729.0620.75101.7023.69-20.05-41.71
BGF World Gold A2 USD2016-07-29OFE-0.354.599.1821.20104.0226.54-17.58-38.64
BGF World Gold D2 EUR2016-07-29OFE-0.903.178.8224.45103.1853.83-6.75-17.90
BGF World Gold D2 EUR Hedged2016-07-29OFE-0.434.469.1621.21101.4323.99-19.84-41.12
BGF World Gold D2 USD2016-07-29OFE-0.354.599.2321.42105.5229.42-15.06-36.30
BGF World Gold E2 EUR2016-07-29OFE-0.883.178.7224.09100.6848.16-11.31-22.89
BGF World Gold E2 EUR Hedged2016-07-29OFE-0.474.489.1920.6998.7419.55-23.73-44.64
BGF World Gold E2 USD2016-07-29OFE-0.364.589.1321.05103.0224.67-19.21-40.16
BGF World Gold I2 EUR2016-07-29OFE-0.893.198.8424.54103.7155.05-5.79-16.85
BGF World Gold I2 EUR Hedged2016-07-29OFE-0.284.599.2721.27102.0024.91-18.92-40.29
BGF World Gold I2 USD2016-07-29OFE-0.384.609.2721.50106.0430.42-14.19-35.48
BGF World Healthscience A2 EUR2016-07-29OFE-0.50-0.505.709.69-8.3071.84117.82166.81
BGF World Healthscience A2 USD2016-07-29OFE0.030.856.087.00-7.2644.5098.44107.09
BGF World Healthscience D2 EUR2016-07-29OFE-0.50-0.505.779.89-7.6475.68--
BGF World Healthscience D2 USD2016-07-29OFE0.030.856.137.18-6.5847.75104.40114.91
BGF World Healthscience E2 EUR2016-07-29OFE-0.47-0.505.689.55-8.7869.24113.56160.33
BGF World Healthscience E2 USD2016-07-29OFE0.030.826.036.86-7.7442.3594.47101.96
BGF World Mining A2 CHF Hedged2016-07-29OFE-0.423.7210.498.2215.33-30.19-45.39-65.43
BGF World Mining A2 EUR2016-07-29OFE-0.992.3710.0211.4616.26-12.46-35.87-50.75
BGF World Mining A2 EUR Hedged2016-07-29OFE-0.703.6610.128.4315.51-29.25-44.62-64.84
BGF World Mining A2 HKD Hedged2016-07-29OFE-0.533.6610.338.6417.18-26.87-42.19-
BGF World Mining A2 PLN Hedged2016-07-29OFE-0.403.8010.818.6117.42-25.00-39.85-61.08
BGF World Mining A2 SGD Hedged2016-07-29OFE-0.333.8110.298.3016.28-28.06-43.50-64.11
BGF World Mining A2 USD2016-07-29OFE-0.443.7710.428.7317.58-26.36-41.59-61.79
BGF World Mining D2 EUR2016-07-29OFE-1.012.3610.0711.6517.11-10.51-33.94-48.88
BGF World Mining D2 EUR Hedged2016-07-29OFE-0.663.7910.268.6616.67-27.64-42.99-63.52
BGF World Mining D2 PLN Hedged2016-07-29OFE-0.393.6910.968.8218.50-23.33--
BGF World Mining D2 USD2016-07-29OFE-0.473.7610.488.9318.47-24.70-39.83-60.33
BGF World Mining E2 EUR2016-07-29OFE-1.002.349.9111.2915.62-13.81-37.15-51.98
BGF World Mining E2 EUR Hedged2016-07-29OFE-0.733.4410.168.4015.32-30.33-45.69-65.70
BGF World Mining E2 USD2016-07-29OFE-0.453.7410.378.5817.00-27.48-42.76-62.73
BGF World Mining I2 EUR2016-07-29OFE-0.992.3610.0811.7217.42-9.85-33.27-48.24
BGF World Mining I2 USD2016-07-29OFE-0.453.7910.529.0018.81-24.13-39.21-59.83
BGF World Real Estate Securites A2 USD2016-07-29OFE1.251.555.616.4311.6234.31--
BGF World Real Estate Securites D2 USD2016-07-29OFE1.301.685.726.7512.59---
BGF World Real Estate Securites E2 EUR2016-07-29OFE0.790.305.289.129.95---
BGF World Technology A2 EUR2016-07-29OFE-0.530.968.4614.133.0755.1268.0085.64
BGF World Technology A2 GBP2016-07-29OFE-0.351.5011.5423.4623.8951.0181.7179.19
BGF World Technology A2 USD2016-07-29OFE-0.052.298.8211.344.2230.4852.9444.12
BGF World Technology D2 EUR2016-07-29OFE-0.560.978.5614.433.9258.7173.2792.83
BGF World Technology D2 USD2016-07-29OFE-0.052.328.9011.545.0333.4757.68-
BGF World Technology E2 EUR2016-07-29OFE-0.570.968.4114.002.6152.7764.6181.11
BGF World Technology E2 USD2016-07-29OFE0.002.338.8711.223.7928.5750.0040.51
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-07-28OFE-0.100.647.731.55-6.0913.8836.2329.80
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-07-28OFE-0.170.627.651.30-6.8311.2732.1724.96
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-07-28OFE-0.380.137.814.06-6.3036.3351.2668.40
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-07-28OFE1.144.0111.2522.16105.6128.19-19.30-47.56
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-07-28OFE0.943.6011.2925.25105.2053.48-10.30-31.97
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-07-28OFE1.304.1811.2522.16105.6128.19-19.30-47.82
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-07-28OFE1.153.8811.3922.95103.9737.19-12.38-41.05
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-07-28OFE0.943.4511.2925.04104.6453.48-10.41-32.03
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-07-28OFE1.053.9611.1821.47101.0522.77-23.78-51.18
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-07-28OFE1.224.1311.3221.85101.3923.14-23.48-51.05
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-07-28OFE1.194.0311.2421.97104.1225.32-21.74-49.58
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-07-28OFE0.993.6211.3725.00103.7050.21-12.91-34.46
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-07-28OFE1.033.8310.9121.39100.8219.90-25.15-52.34
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
Investor SFIO sub. Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-17.15
Quercus SFIO sub. Gold2016-07-28OFE-0.450.161.404.7918.67-9.27-43.77-
Superfund SFIO GoldFuture2016-07-28OFE1.541.985.316.6511.91-5.06-25.90-38.11
Superfund SFIO GoldFuture (EUR)2016-07-28OFE1.451.906.537.145.62-8.14-29.75-43.31
Superfund SFIO GoldFuture (USD)2016-07-28OFE2.452.747.014.775.98-23.21-36.33-56.56
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)2016-07-29OFE-1.13-0.857.3511.101.5643.6056.6847.29
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-07-29OFE-0.600.487.718.382.6920.7642.6814.32
AEGON UFK BlackRock Continental European Flexible (EUR)2016-07-29OFE-0.360.575.122.12-7.0833.8062.1568.68
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-07-29OFE-0.95-1.721.70-2.56-2.87-11.05-14.96-21.84
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-07-29OFE-0.42-0.372.09-4.94-1.75-25.17-22.55-39.35
AEGON UFK BlackRock Emerging Markets (EUR)2016-07-29OFE-0.99-1.306.1810.56-0.8612.725.175.67
AEGON UFK BlackRock Emerging Markets (USD)2016-07-29OFE-0.490.006.517.820.24-5.18-4.25-
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-07-29OFE0.06-0.442.764.708.60---
AEGON UFK BlackRock Euro - Markets (EUR)2016-07-29OFE-0.220.785.691.53-7.0123.3757.3851.53
AEGON UFK BlackRock Euro Bond (EUR)2016-07-29OFE0.150.531.063.075.1519.3225.9436.00
AEGON UFK BlackRock Euro Corporate Bond (EUR)2016-07-29OFE0.070.261.872.835.1014.1519.8027.83
AEGON UFK BlackRock Euro Short Duration Bond (EUR)2016-07-29OFE0.000.000.070.00-0.343.176.159.89
AEGON UFK BlackRock European Value (EUR)2016-07-29OFE0.070.414.50-1.45-13.0921.1757.6364.26
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-07-29OFE0.000.000.970.86-1.373.666.4911.98
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-07-29OFE0.000.071.181.460.9011.4319.5431.12
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-07-29OFE0.000.081.121.20-0.395.168.6014.30
AEGON UFK BlackRock Global Allocation (USD)2016-07-29OFE0.320.843.791.96-1.586.1218.1313.11
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-07-29OFE0.330.823.711.68-2.094.8916.159.85
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-07-29OFE0.220.965.074.754.7515.2530.6635.45
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-07-29OFE0.121.015.064.855.9621.2142.22-
AEGON UFK BlackRock Global Opportunities (USD)2016-07-29OFE0.100.165.663.43-5.086.8631.2017.52
AEGON UFK BlackRock Global SmallCap (EUR)2016-07-29OFE-0.99-1.146.606.69-7.2529.4252.8566.33
AEGON UFK BlackRock Global SmallCap (USD)2016-07-29OFE-0.460.227.004.08-6.198.8639.1829.06
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-07-29OFE2.842.434.5212.736.1935.8772.0866.80
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-07-29OFE3.383.844.919.967.3914.2756.7329.41
AEGON UFK BlackRock Latin American Fund (EUR)2016-07-29OFE0.49-1.806.466.261.89-5.26-21.25-22.70
AEGON UFK BlackRock New Energy (USD)2016-07-29OFE-0.280.835.220.97-0.555.9930.583.27
AEGON UFK BlackRock New Energy Fund (EUR)2016-07-29OFE-0.76-0.464.833.66-1.5126.1643.3933.13
AEGON UFK BlackRock US Flexible Equity (EUR Hedged)2016-07-29OFE0.12-0.065.753.36-2.2020.6648.1546.79
AEGON UFK BlackRock US Flexible Equity (EUR)2016-07-29OFE-0.37-1.345.366.25-3.2144.3164.4794.64
AEGON UFK BlackRock US Flexible Equity (USD)2016-07-29OFE0.170.045.793.68-2.0521.4149.8451.07
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-07-29OFE-0.72-1.644.967.14-5.7147.3071.5687.59
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2016-07-29OFE-0.19-0.305.344.53-4.6223.9256.2445.56
AEGON UFK BlackRock World Agriculture (USD)2016-07-29OFE-0.26-0.604.31-0.26-8.44-1.780.43-6.97
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-07-29OFE-0.31-0.634.39-0.42-7.842.047.45-0.21
AEGON UFK BlackRock World Energy (EUR Hedged)2016-07-29OFE-0.86-2.94-2.74-4.35-8.33-32.65-30.00-45.26
AEGON UFK BlackRock World Energy (EUR)2016-07-29OFE-1.52-4.24-3.00-1.60-8.75-18.02-20.84-25.70
AEGON UFK BlackRock World Energy (USD)2016-07-29OFE-0.98-2.89-2.64-4.00-7.68-31.02-27.91-42.35
AEGON UFK BlackRock World Financials (EUR)2016-07-29OFE-0.20-0.407.43-2.25-22.423.9531.4943.25
AEGON UFK BlackRock World Financials (USD)2016-07-29OFE0.370.987.86-4.63-21.51-12.4919.8011.22
AEGON UFK BlackRock World Gold Fund (EUR)2016-07-29OFE-0.883.178.7224.09100.6848.16-11.31-22.89
AEGON UFK BlackRock World Gold Fund (USD)2016-07-29OFE-0.364.589.1321.05103.0224.67-19.21-40.16
AEGON UFK BlackRock World Mining (EUR Hedged)2016-07-29OFE-0.733.4410.168.4015.32-30.33-45.69-65.70
AEGON UFK BlackRock World Mining Fund (EUR)2016-07-29OFE-1.002.349.9111.2915.62-13.81-37.15-51.98
AEGON UFK BlackRock World Mining Fund (USD)2016-07-29OFE-0.453.7410.378.5817.00-27.48-42.76-62.73
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-07-29OFE-0.403.8010.818.6117.42-25.00-39.85-61.08
AEGON UFK Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-17.15
Allianz UFK - Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-17.15
Allianz UFK - Quercus Gold lev2016-07-28OFE-0.450.161.404.7918.67-9.27-43.77-
Aviva UFK Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-17.15
AXA BlackRock Emerging Markets Bond2016-07-29OFE0.00-0.791.366.3914.08---
AXA BlackRock Global Equity Income2016-07-29OFE0.121.015.064.855.9621.21--
AXA BlackRock Japan Flexible Equity2016-07-29OFE3.703.705.548.274.76---
AXA Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-
Europa UFK - GOLD TRACKER2016-07-27OFE0.670.630.436.3021.005.13-10.41-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-07-29OFE0.200.001.131.456.63-6.30-5.49-10.57
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-07-29OFE0.000.071.181.460.9011.4319.5431.12
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-07-29OFE0.340.893.872.01-0.3412.3429.3927.05
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-07-29OFE0.121.015.064.855.9621.2142.22-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-07-29OFE-0.31-0.634.39-0.42-7.842.047.45-0.21
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-07-29OFE-0.403.8010.818.6117.42-25.00-39.85-61.08
Europa UFK Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-17.15
Europa UFK Quercus Gold2016-07-28OFE-0.450.161.404.7918.67-9.27-43.77-
Generali UFK BlackRock Asian Dragon Fund2016-07-29OFE-0.430.428.2410.669.6249.6470.9059.95
Generali UFK BlackRock New Energy Fund2016-07-29OFE-0.510.386.483.156.1131.1457.6444.02
Generali UFK BlackRock World Gold Fund2016-07-29OFE2.954.5610.7629.20114.1252.06-3.37-16.57
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-07-29OFE1.963.8712.9112.2923.61-28.39--
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.405.133.7811.501.108.41-9.68
Generali UFK Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-17.15
Generali UFK Quercus Gold2016-07-28OFE-0.450.161.404.7918.67-9.27-43.77-
HDI-Gerling Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-07-29OFE0.000.071.181.460.9011.4319.5431.12
MetLife UFK BlackRock Global Allocation Fund2016-07-29OFE0.350.843.841.85-0.8310.5726.8123.86
MetLife UFK BlackRock Global High Yield Bond Fund2016-07-29OFE-0.08-0.243.473.122.0914.19--
MetLife UFK BlackRock Latin American Fund2016-07-29OFE1.07-0.406.963.434.01-17.07-23.40-35.75
MetLife UFK BlackRock World Mining Fund2016-07-29OFE-0.403.8010.818.6117.42-25.00-39.85-61.08
Open Life - Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-
Open Life - Superfund GoldFuture2016-07-28OFE1.541.985.316.6511.91-5.06--
PKO UFK Investor Gold Otwarty pro2016-07-28OFE0.311.212.889.1426.497.03-21.17-17.15
PZU UFK - BlackRock Asian Dragon A2 EUR2016-07-29OFE-1.12-0.867.3511.202.0445.7459.8351.00
PZU UFK - BlackRock Asian Dragon A2 USD2016-07-29OFE-0.590.487.778.503.2022.5545.5617.21
PZU UFK - BlackRock Emerging Europe E2 EUR2016-07-29OFE-0.95-1.721.70-2.56-2.87-11.05-14.96-21.84
PZU UFK - BlackRock Emerging Europe E2 USD2016-07-29OFE-0.42-0.372.09-4.94-1.75-25.17-22.55-39.35
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-07-29OFE-0.34-1.290.683.875.098.23-1.996.61
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-07-29OFE0.220.041.051.326.27-8.96-10.73-17.30
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-07-29OFE0.200.001.131.456.63-6.30-5.49-10.57
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-07-29OFE-0.35-1.350.613.744.516.61-3.953.90
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-07-29OFE-0.100.001.030.93-0.915.168.6614.77
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-07-29OFE0.000.071.181.460.9011.4319.5431.12
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-07-29OFE0.000.081.141.300.086.7510.7617.21
PZU UFK - BlackRock Global Allocation A2 USD2016-07-29OFE0.340.863.842.09-1.087.7020.5015.97
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 EUR2016-07-29OFE0.320.823.761.78-1.616.4718.4712.63
PZU UFK - BlackRock New Energy E2 EUR2016-07-29OFE-0.76-0.464.833.66-1.5126.1643.3933.13
PZU UFK - BlackRock New Energy E2 USD2016-07-29OFE-0.280.835.220.97-0.555.9930.583.27
PZU UFK - BlackRock World Agriculture A2 USD2016-07-29OFE-0.26-0.604.31-0.26-8.44-1.780.43-6.97
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-07-29OFE-0.27-0.644.20-0.64-8.92-3.28-1.71-11.07
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-07-29OFE-0.31-0.634.39-0.42-7.842.047.45-0.21
PZU UFK - BlackRock World Gold A2 EUR2016-07-29OFE-0.893.178.7724.22101.6550.45-9.51-20.92
PZU UFK - BlackRock World Gold A2 USD2016-07-29OFE-0.354.599.1821.20104.0226.54-17.58-38.64
PZU UFK - Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-17.15
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-07-29OFE-0.95-1.711.74-2.43-2.38-9.71-13.24-19.86
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-07-29OFE0.120.175.683.55-4.638.4633.8420.49
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-07-29OFE3.383.864.9610.117.9616.0359.9132.71
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-07-29OFE1.02-0.466.883.783.55-19.11-26.84-38.50
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-07-29OFE-0.36-0.604.812.93-1.9816.2953.3555.77
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-07-29OFE-0.354.599.1821.20104.0226.54-17.58-38.64
Skandia - BlackRock Global Funds World Healthscience (USD)2016-07-29OFE0.030.856.087.00-7.2644.5098.44107.09
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-07-29OFE-0.443.7710.428.7317.58-26.36-41.59-61.79
Skandia - Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-
Skandia - Superfund GoldFuture2016-07-28OFE1.541.985.316.6511.91-5.06-25.90-38.11
Uniqa BlackRock Emerging Markets Local Currency Bond2016-07-29OFE0.200.001.131.456.63-6.30-5.49-10.57
Uniqa BlackRock Fixed Income Global Opportunities2016-07-29OFE0.000.071.181.460.9011.4319.5431.12
Uniqa BlackRock Global Allocation2016-07-29OFE0.340.893.872.01-0.3412.3429.3927.05
Uniqa BlackRock Global Equity Income2016-07-29OFE0.121.015.064.855.9621.2142.22-
Uniqa BlackRock Latin American2016-07-29OFE1.07-0.406.963.434.01-17.07-23.40-35.75
Uniqa BlackRock World Agriculture2016-07-29OFE-0.31-0.634.39-0.42-7.842.047.45-0.21
Uniqa BlackRock World Mining2016-07-29OFE-0.403.8010.818.6117.42-25.00-39.85-61.08
Uniqa Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-17.15
Warta UFK - Investor Gold Otwarty2016-07-28OFE0.311.212.889.1426.497.03-21.17-17.15
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-