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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 Hedged2016-04-29OFE0.09-0.361.5710.23-10.87-5.91-4.27-14.61
BGF World Agriculture A2 HKD2016-04-29OFE0.09-0.341.579.72-10.40-4.83-2.19-11.42
BGF World Agriculture A2 PLN Hedged2016-04-29OFE0.10-0.311.5910.39-9.81-0.424.83-3.92
BGF World Agriculture A2 SGD Hedged2016-04-29OFE0.09-0.271.6310.34-10.39-5.08-2.86-13.64
BGF World Agriculture A2 USD2016-04-29OFE0.09-0.341.5710.12-10.46-4.82-2.18-11.28
BGF World Agriculture D2 EUR2016-04-29OFE-0.84-1.93-0.474.62-12.7111.7516.5219.39
BGF World Agriculture D2 EUR Hedged2016-04-29OFE0.09-0.261.6010.43-10.20-3.70-1.38-11.32
BGF World Agriculture D2 USD2016-04-29OFE0.08-0.241.6710.42-9.77-2.640.83-
BGF World Agriculture E2 EUR2016-04-29OFE-0.80-1.99-0.504.22-13.727.7510.9012.29
BGF World Agriculture I2 USD2016-04-29OFE0.08-0.241.6710.52-9.50-1.851.92-
BGF World Bond A1 USD2016-04-29OFE0.110.050.341.660.404.619.6212.65
BGF World Bond A2 EUR Hedged2016-04-29OFE0.120.070.351.680.837.1213.5919.34
BGF World Bond A2 USD2016-04-29OFE0.110.080.451.961.618.4415.4621.07
BGF World Bond A2RF GBP Hedged2016-04-29OFE0.180.090.441.971.709.11--
BGF World Bond D2 EUR Hedged2016-04-29OFE0.120.080.381.781.238.36--
BGF World Bond D2 USD2016-04-29OFE0.120.100.502.072.039.7417.3023.47
BGF World Bond E2 EUR2016-04-29OFE-0.84-1.60-1.68-3.53-2.1422.6730.8353.11
BGF World Bond E2 USD2016-04-29OFE0.120.090.421.841.116.8213.1818.09
BGF World Energy A2 CHF Hedged2016-04-29OFE-1.460.5612.0319.47-23.62-27.52-30.32-45.73
BGF World Energy A2 EUR2016-04-29OFE-2.37-1.079.8413.45-25.08-13.81-15.62-24.73
BGF World Energy A2 EUR Hedged2016-04-29OFE-1.370.8012.0019.71-23.17-26.42-29.31-44.55
BGF World Energy A2 HKD Hedged2016-04-29OFE-1.440.6112.1619.68-22.77-25.43--
BGF World Energy A2 SGD Hedged2016-04-29OFE-1.390.8112.1919.76-22.59-25.60-28.07-43.97
BGF World Energy A2 USD2016-04-29OFE-1.390.7112.2119.80-22.55-24.91-26.98-41.92
BGF World Energy D2 EUR2016-04-29OFE-2.38-1.059.8713.61-24.49-11.88-13.07-21.88
BGF World Energy D2 EUR Hedged2016-04-29OFE-1.480.5611.9519.73-22.72-24.89-27.25-42.52
BGF World Energy D2 USD2016-04-29OFE-1.450.7112.2320.01-21.98-23.25-24.80-39.72
BGF World Energy E2 EUR2016-04-29OFE-2.34-1.019.8013.32-25.43-15.10-17.29-26.55
BGF World Energy E2 EUR Hedged2016-04-29OFE-1.430.8412.0619.55-23.45-27.48-30.70-45.91
BGF World Energy E2 USD2016-04-29OFE-1.440.7012.1619.65-22.92-26.03-28.45-43.35
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-04-29OFE-1.460.7412.0119.96-22.38-24.12-26.29-41.58
BGF World Energy I2 USD2016-04-29OFE-1.470.6712.2220.04-21.82-22.66-24.02-38.95
BGF World Financials A2 EUR2016-04-29OFE-2.48-3.353.992.09-20.4412.6244.2038.51
BGF World Financials A2 USD2016-04-29OFE-1.54-1.756.217.75-17.79-1.9124.786.88
BGF World Financials D2 EUR2016-04-29OFE-2.43-3.364.042.25-19.8115.16--
BGF World Financials D2 USD2016-04-29OFE-1.55-1.746.257.94-17.180.3028.5510.91
BGF World Financials E2 EUR2016-04-29OFE-2.46-3.403.931.89-20.8410.9641.3335.12
BGF World Financials E2 USD2016-04-29OFE-1.54-1.766.157.61-18.20-3.3622.324.23
BGF World Gold A2 CHF Hedged2016-04-29OFE4.716.0524.5765.6220.67-11.48-41.44-55.81
BGF World Gold A2 EUR2016-04-29OFE3.744.3522.8358.2020.348.14-27.06-37.10
BGF World Gold A2 EUR Hedged2016-04-29OFE4.626.0424.7765.3520.89-10.08-40.42-54.89
BGF World Gold A2 HKD Hedged2016-04-29OFE4.646.0025.2966.8424.10-6.30--
BGF World Gold A2 SGD Hedged2016-04-29OFE4.816.1425.1165.6323.01-8.12-38.62-53.74
BGF World Gold A2 USD2016-04-29OFE4.716.1025.4466.9624.34-5.85-36.92-51.48
BGF World Gold D2 EUR2016-04-29OFE3.704.3722.9258.4821.2310.58-24.84-34.69
BGF World Gold D2 EUR Hedged2016-04-29OFE4.696.0324.7365.7121.85-8.08-38.56-53.15
BGF World Gold D2 USD2016-04-29OFE4.726.1325.5067.3325.27-3.71-34.98-49.63
BGF World Gold E2 EUR2016-04-29OFE3.684.2922.7457.9219.726.50-28.53-38.67
BGF World Gold E2 EUR Hedged2016-04-29OFE4.826.1024.8865.1920.55-11.22-41.48-55.95
BGF World Gold E2 USD2016-04-29OFE4.716.0825.4066.7823.69-7.26-38.17-52.69
BGF World Gold I2 EUR2016-04-29OFE3.714.3522.9458.5421.5711.42-24.07-33.85
BGF World Gold I2 EUR Hedged2016-04-29OFE4.676.1924.8465.6222.22-7.31-37.91-52.52
BGF World Gold I2 USD2016-04-29OFE4.696.1225.5667.3725.56-2.98-34.32-48.98
BGF World Healthscience A2 EUR2016-04-29OFE-2.58-3.643.67-0.31-11.4567.47115.80141.21
BGF World Healthscience A2 USD2016-04-29OFE-1.62-2.005.925.25-8.5245.8886.6086.08
BGF World Healthscience D2 EUR2016-04-29OFE-2.58-3.633.75-0.13-10.7871.25--
BGF World Healthscience D2 USD2016-04-29OFE-1.61-1.995.975.46-7.8149.2092.3693.20
BGF World Healthscience E2 EUR2016-04-29OFE-2.56-3.643.64-0.44-11.9065.06111.59135.37
BGF World Healthscience E2 USD2016-04-29OFE-1.62-2.005.855.13-8.9843.6882.9681.45
BGF World Mining A2 CHF Hedged2016-04-29OFE3.554.0420.3353.15-21.22-40.89-58.48-69.98
BGF World Mining A2 EUR2016-04-29OFE2.652.4018.3045.64-21.80-28.54-48.47-57.34
BGF World Mining A2 EUR Hedged2016-04-29OFE3.573.9820.2852.63-20.91-40.27-57.97-69.55
BGF World Mining A2 HKD Hedged2016-04-29OFE3.583.9920.6053.69-19.47-38.20--
BGF World Mining A2 PLN Hedged2016-04-29OFE3.664.1421.1254.08-19.54-36.73-54.10-66.14
BGF World Mining A2 SGD Hedged2016-04-29OFE3.754.1320.9653.04-19.94-39.39-56.85-68.98
BGF World Mining A2 USD2016-04-29OFE3.664.1120.8153.70-19.21-37.77-55.42-67.09
BGF World Mining D2 EUR2016-04-29OFE2.682.4118.3545.87-21.22-26.93-46.90-55.70
BGF World Mining D2 EUR Hedged2016-04-29OFE3.754.1320.4353.04-20.40-38.85-56.72-68.42
BGF World Mining D2 PLN Hedged2016-04-29OFE3.804.2621.0954.48-18.99-35.24--
BGF World Mining D2 USD2016-04-29OFE3.664.1520.8853.98-18.61-36.36-54.06-65.83
BGF World Mining E2 EUR2016-04-29OFE2.652.3818.2445.43-22.19-29.62-49.49-58.39
BGF World Mining E2 EUR Hedged2016-04-29OFE3.313.7320.1952.44-21.38-41.18-58.81-70.34
BGF World Mining E2 USD2016-04-29OFE3.674.1220.7853.53-19.61-38.70-56.30-67.91
BGF World Mining I2 EUR2016-04-29OFE2.642.4118.3845.99-21.00-26.38-46.37-55.15
BGF World Mining I2 USD2016-04-29OFE3.654.1420.9554.15-18.37-35.88-53.60-65.40
BGF World Real Estate Securites A2 USD2016-04-29OFE-0.310.702.2211.390.1617.90--
BGF World Real Estate Securites D2 USD2016-04-29OFE-0.390.692.2011.570.79---
BGF World Real Estate Securites E2 EUR2016-04-29OFE-1.38-1.06-0.115.31-3.62---
BGF World Technology A2 EUR2016-04-29OFE-3.16-5.28-3.41-2.90-13.2144.0343.8953.98
BGF World Technology A2 GBP2016-04-29OFE-2.79-5.19-3.84-0.17-5.5032.9138.1735.09
BGF World Technology A2 USD2016-04-29OFE-2.26-3.72-1.402.50-10.3325.3924.4618.76
BGF World Technology D2 EUR2016-04-29OFE-3.24-5.37-3.42-2.76-12.5647.2548.2359.84
BGF World Technology D2 USD2016-04-29OFE-2.25-3.69-1.332.72-9.6128.3028.30-
BGF World Technology E2 EUR2016-04-29OFE-3.16-5.29-3.50-3.02-13.6041.8741.0050.22
BGF World Technology E2 USD2016-04-29OFE-2.23-3.72-1.442.40-10.7523.5722.0415.86
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-04-28OFE-0.48-0.643.678.36-7.9916.4127.2021.48
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-04-28OFE-0.45-0.623.648.22-8.6513.8123.4417.05
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-04-28OFE-0.84-1.152.234.42-11.0634.3148.2558.63
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-04-28OFE3.453.8723.4972.3025.62-8.44-43.08-60.37
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-04-28OFE3.103.2821.7966.1121.305.65-33.70-48.31
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-04-28OFE3.663.8723.4971.7225.93-8.44-43.08-60.43
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-04-28OFE3.093.5121.3162.6628.46-0.20-38.15-56.47
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-04-28OFE3.283.4522.0066.3921.505.64-33.59-48.27
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-04-28OFE3.493.9423.3870.8622.42-11.71-46.15-62.69
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-04-28OFE3.483.9323.3270.6122.36-11.85-46.15-62.70
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-04-28OFE3.623.8423.2972.0824.55-10.64-44.85-61.92
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-04-28OFE3.253.2521.7065.8020.683.25-35.59-50.22
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-04-28OFE3.343.8822.9470.3421.82-13.92-47.17-63.69
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
Investor SFIO sub. Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-19.14
Quercus SFIO sub. Gold2016-04-28OFE1.671.543.9112.291.43-31.68--
Superfund SFIO GoldFuture2016-04-28OFE1.18-2.85-5.975.96-15.12-26.39-26.42-40.10
Superfund SFIO GoldFuture (EUR)2016-04-28OFE1.15-5.18-8.597.52-22.58-30.47-29.88-46.26
Superfund SFIO GoldFuture (USD)2016-04-28OFE1.43-4.63-7.0811.92-19.38-39.67-39.77-58.45
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)2016-04-29OFE-1.06-3.150.204.73-19.2620.2038.1726.34
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-04-29OFE-0.10-1.532.3410.57-16.594.6819.50-2.56
AEGON UFK BlackRock Continental European Flexible (EUR)2016-04-29OFE-1.05-0.421.29-1.00-7.3635.5364.7554.50
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-04-29OFE-0.77-2.085.5014.09-14.34-11.63-10.93-25.48
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-04-29OFE0.18-0.417.7520.45-11.49-23.04-22.95-42.52
AEGON UFK BlackRock Emerging Markets (EUR)2016-04-29OFE-1.34-2.452.057.99-23.07-8.26-4.56-6.40
AEGON UFK BlackRock Emerging Markets (USD)2016-04-29OFE-0.39-0.834.2113.98-20.51-20.12--
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-04-29OFE0.590.202.617.970.59---
AEGON UFK BlackRock Euro - Markets (EUR)2016-04-29OFE-1.51-1.591.69-0.87-6.9526.9056.3936.43
AEGON UFK BlackRock Euro Bond (EUR)2016-04-29OFE-0.12-0.23-0.620.70-0.6213.5724.4933.25
AEGON UFK BlackRock Euro Corporate Bond (EUR)2016-04-29OFE-0.07-0.140.472.280.479.7719.3126.32
AEGON UFK BlackRock Euro Short Duration Bond (EUR)2016-04-29OFE0.000.070.140.20-0.682.886.5410.05
AEGON UFK BlackRock European Value (EUR)2016-04-29OFE-1.26-1.382.370.81-10.7029.7865.5354.97
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-04-29OFE0.110.220.760.43-3.130.437.0411.15
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-04-29OFE0.070.210.980.98-1.108.1820.7930.29
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-04-29OFE0.080.160.890.73-2.421.638.8112.84
AEGON UFK BlackRock Global Allocation (USD)2016-04-29OFE-0.37-0.462.205.17-6.575.1513.267.84
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-04-29OFE-0.40-0.492.095.11-6.894.2111.385.15
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-04-29OFE-0.61-0.761.325.49-1.7310.1225.34-
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-04-29OFE-0.65-0.781.465.75-0.3916.3137.35-
AEGON UFK BlackRock Global Opportunities (USD)2016-04-29OFE-0.90-0.823.096.83-10.306.4422.177.92
AEGON UFK BlackRock Global SmallCap (EUR)2016-04-29OFE-1.32-1.303.885.64-15.4129.8145.6749.70
AEGON UFK BlackRock Global SmallCap (USD)2016-04-29OFE-0.370.376.1111.54-12.6013.0526.0115.46
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-04-29OFE-3.04-4.56-2.70-0.20-9.0311.9048.9166.37
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-04-29OFE-2.10-2.94-0.615.37-5.98-2.5428.8428.33
AEGON UFK BlackRock Latin American Fund (EUR)2016-04-29OFE-0.141.896.1422.52-17.68-24.23-25.78-31.09
AEGON UFK BlackRock New Energy (USD)2016-04-29OFE0.280.283.3110.11-5.279.9419.63-10.79
AEGON UFK BlackRock New Energy Fund (EUR)2016-04-29OFE-0.79-1.411.134.32-8.3226.1038.0215.65
AEGON UFK BlackRock US Flexible Equity (EUR Hedged)2016-04-29OFE-2.02-2.400.265.88-5.5525.2438.0932.20
AEGON UFK BlackRock US Flexible Equity (EUR)2016-04-29OFE-2.94-4.00-1.710.30-8.6144.2861.6275.39
AEGON UFK BlackRock US Flexible Equity (USD)2016-04-29OFE-2.00-2.370.395.87-5.5725.5739.7935.21
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-04-29OFE-2.64-2.440.772.60-12.8748.2963.6365.65
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2016-04-29OFE-1.71-0.792.928.31-9.9829.1441.5327.75
AEGON UFK BlackRock World Agriculture (USD)2016-04-29OFE0.09-0.341.5710.12-10.46-4.82-2.18-11.28
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-04-29OFE0.10-0.311.5910.39-9.81-0.424.83-3.92
AEGON UFK BlackRock World Energy (EUR Hedged)2016-04-29OFE-1.430.8412.0619.55-23.45-27.48-30.70-45.91
AEGON UFK BlackRock World Energy (EUR)2016-04-29OFE-2.34-1.019.8013.32-25.43-15.10-17.29-26.55
AEGON UFK BlackRock World Energy (USD)2016-04-29OFE-1.440.7012.1619.65-22.92-26.03-28.45-43.35
AEGON UFK BlackRock World Financials (EUR)2016-04-29OFE-2.46-3.403.931.89-20.8410.9641.3335.12
AEGON UFK BlackRock World Financials (USD)2016-04-29OFE-1.54-1.766.157.61-18.20-3.3622.324.23
AEGON UFK BlackRock World Gold Fund (EUR)2016-04-29OFE3.684.2922.7457.9219.726.50-28.53-38.67
AEGON UFK BlackRock World Gold Fund (USD)2016-04-29OFE4.716.0825.4066.7823.69-7.26-38.17-52.69
AEGON UFK BlackRock World Mining (EUR Hedged)2016-04-29OFE3.313.7320.1952.44-21.38-41.18-58.81-70.34
AEGON UFK BlackRock World Mining Fund (EUR)2016-04-29OFE2.652.3818.2445.43-22.19-29.62-49.49-58.39
AEGON UFK BlackRock World Mining Fund (USD)2016-04-29OFE3.674.1220.7853.53-19.61-38.70-56.30-67.91
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-04-29OFE3.664.1421.1254.08-19.54-36.73-54.10-66.14
AEGON UFK Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-19.14
Allianz UFK - Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-19.14
Allianz UFK - Quercus Gold lev2016-04-28OFE1.671.543.9112.291.43-31.68--
Aviva UFK Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-19.14
AXA BlackRock Emerging Markets Bond2016-04-29OFE0.711.094.512.707.08---
AXA BlackRock Global Equity Income2016-04-29OFE-0.65-0.781.465.75-0.39---
AXA BlackRock Japan Flexible Equity2016-04-29OFE-2.59-3.052.04-1.76-4.45---
AXA Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-04-29OFE0.520.625.1114.85-1.12-16.28-7.82-13.81
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-04-29OFE0.070.210.980.98-1.108.1820.7930.29
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-04-29OFE-0.34-0.412.345.62-5.1211.9224.8722.13
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-04-29OFE-0.65-0.781.465.75-0.3916.3137.35-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-04-29OFE0.10-0.311.5910.39-9.81-0.424.83-3.92
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-04-29OFE3.664.1421.1254.08-19.54-36.73-54.10-66.14
Europa UFK Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-19.14
Europa UFK Quercus Gold lev2016-04-28OFE1.671.543.9112.291.43-31.68--
Generali UFK BlackRock Asian Dragon Fund2016-04-29OFE-0.550.073.817.03-12.2429.4947.8642.79
Generali UFK BlackRock New Energy Fund2016-04-29OFE-0.442.624.905.550.0134.5845.8530.89
Generali UFK BlackRock World Gold Fund2016-04-29OFE2.544.0221.0151.2927.365.50-28.56-34.24
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-04-29OFE2.583.7518.2245.42-17.08-40.69--
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.405.133.7811.501.108.41-9.68
Generali UFK Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-19.14
Generali UFK Quercus Gold2016-04-28OFE1.671.543.9112.291.43-31.68--
HDI-Gerling Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-04-29OFE0.070.210.980.98-1.108.1820.7930.29
MetLife UFK BlackRock Global Allocation Fund2016-04-29OFE-0.35-0.432.335.47-5.5710.2722.4519.04
MetLife UFK BlackRock Global High Yield Bond Fund2016-04-29OFE0.250.513.496.66-2.6310.02--
MetLife UFK BlackRock Latin American Fund2016-04-29OFE0.833.708.6629.77-14.05-31.06-31.26-42.45
MetLife UFK BlackRock World Mining Fund2016-04-29OFE3.664.1421.1254.08-19.54-36.73-54.10-66.14
Open Life - Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-
Open Life - Superfund GoldFuture2016-04-28OFE1.18-2.85-5.975.96-15.12-26.39--
PKO UFK Investor Gold Otwarty pro2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-19.14
PZU UFK - BlackRock Asian Dragon A2 EUR2016-04-29OFE-1.06-3.150.264.84-18.8422.0140.9629.55
PZU UFK - BlackRock Asian Dragon A2 USD2016-04-29OFE-0.10-1.532.3810.69-16.156.2521.95-0.10
PZU UFK - BlackRock Emerging Europe E2 EUR2016-04-29OFE-0.77-2.085.5014.09-14.34-11.63-10.93-25.48
PZU UFK - BlackRock Emerging Europe E2 USD2016-04-29OFE0.18-0.417.7520.45-11.49-23.04-22.95-42.52
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-04-29OFE-0.40-1.003.068.87-4.56-6.800.102.85
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-04-29OFE0.570.715.2314.96-1.39-18.84-13.40-20.68
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-04-29OFE0.520.625.1114.85-1.12-16.28-7.82-13.81
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-04-29OFE-0.42-1.042.988.71-5.05-8.18-1.860.26
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-04-29OFE0.100.210.830.62-2.612.009.2313.98
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-04-29OFE0.070.210.980.98-1.108.1820.7930.29
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-04-29OFE0.080.150.920.85-1.953.2311.0115.71
PZU UFK - BlackRock Global Allocation A2 USD2016-04-29OFE-0.38-0.442.245.30-6.106.7415.5410.59
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 EUR2016-04-29OFE-0.36-0.442.155.29-6.425.7813.687.82
PZU UFK - BlackRock New Energy E2 EUR2016-04-29OFE-0.79-1.411.134.32-8.3226.1038.0215.65
PZU UFK - BlackRock New Energy E2 USD2016-04-29OFE0.280.283.3110.11-5.279.9419.63-10.79
PZU UFK - BlackRock World Agriculture A2 USD2016-04-29OFE0.09-0.341.5710.12-10.46-4.82-2.18-11.28
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-04-29OFE0.09-0.361.5710.23-10.87-5.91-4.27-14.61
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-04-29OFE0.10-0.311.5910.39-9.81-0.424.83-3.92
PZU UFK - BlackRock World Gold A2 EUR2016-04-29OFE3.744.3522.8358.2020.348.14-27.06-37.10
PZU UFK - BlackRock World Gold A2 USD2016-04-29OFE4.716.1025.4466.9624.34-5.85-36.92-51.48
PZU UFK - Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-19.14
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-04-29OFE-0.78-2.085.5414.23-13.91-10.30-9.13-23.59
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-04-29OFE-0.88-0.813.126.98-9.868.0424.6210.66
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-04-29OFE-2.08-2.91-0.565.51-5.51-1.0431.4331.57
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-04-29OFE0.843.638.4629.53-14.51-33.01-34.50-45.51
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-04-29OFE-2.01-1.605.5913.23-7.8024.7943.2639.52
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-04-29OFE4.716.1025.4466.9624.34-5.85-36.92-51.48
Skandia - BlackRock Global Funds World Healthscience (USD)2016-04-29OFE-1.62-2.005.925.25-8.5245.8886.6086.08
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-04-29OFE3.664.1120.8153.70-19.21-37.77-55.42-67.09
Skandia - Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-
Skandia - Superfund GoldFuture2016-04-28OFE1.18-2.85-5.975.96-15.12-26.39-26.42-40.10
Uniqa BlackRock Emerging Markets Local Currency Bond2016-04-29OFE0.520.625.1114.85-1.12-16.28-7.82-13.81
Uniqa BlackRock Fixed Income Global Opportunities2016-04-29OFE0.070.210.980.98-1.108.1820.7930.29
Uniqa BlackRock Global Allocation2016-04-29OFE-0.34-0.412.345.62-5.1211.9224.8722.13
Uniqa BlackRock Global Equity Income2016-04-29OFE-0.65-0.781.465.75-0.3916.3137.35-
Uniqa BlackRock Latin American2016-04-29OFE0.833.708.6629.77-14.05-31.06-31.26-42.45
Uniqa BlackRock World Agriculture2016-04-29OFE0.10-0.311.5910.39-9.81-0.424.83-3.92
Uniqa BlackRock World Mining2016-04-29OFE3.664.1421.1254.08-19.54-36.73-54.10-66.14
Uniqa Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-19.14
Warta UFK - Investor Gold Otwarty2016-04-28OFE1.991.625.1413.480.39-12.30-27.02-19.14
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-