';
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 HKD2015-07-02OFE0.53-1.04-2.423.02-1.4115.777.35-
BGF World Agriculture A2 USD2015-07-02OFE0.53-1.04-2.423.02-1.4115.747.77-
BGF World Agriculture D2 EUR2015-07-02OFE0.40-0.08-1.111.2221.8534.4544.90-
BGF World Agriculture D2 USD2015-07-02OFE0.58-1.00-2.333.20-0.6518.4811.07-
BGF World Agriculture E2 EUR2015-07-02OFE0.34-0.17-1.270.9520.3929.4637.85-
BGF World Agriculture Hedged A2 EUR2015-07-02OFE0.64-1.02-2.482.86-2.0214.013.87-
BGF World Agriculture Hedged A2 PLN2015-07-02OFE0.56-1.09-2.433.140.0023.3015.18-
BGF World Agriculture Hedged A2 SGD2015-07-02OFE0.55-1.00-2.372.98-1.4615.114.75-
BGF World Agriculture Hedged D2 EUR2015-07-02OFE0.62-0.99-2.403.00-1.2916.536.97-
BGF World Agriculture I2 USD2015-07-02OFE0.58-1.00-2.333.29-0.3619.34--
BGF World Bond A1 USD2015-07-02OFE-0.13-0.33-0.88-3.410.335.189.39-
BGF World Bond A2 USD2015-07-02OFE-0.11-0.30-0.78-3.131.369.3515.9417.45
BGF World Bond D2 USD2015-07-02OFE-0.11-0.29-0.75-3.031.7510.6517.76-
BGF World Bond E2 EUR2015-07-02OFE-0.330.600.40-5.1323.6922.2348.26-
BGF World Bond E2 USD2015-07-02OFE-0.12-0.32-0.82-3.260.857.7113.6414.54
BGF World Bond Hedged A2 EUR2015-07-02OFE-0.12-0.32-0.82-3.221.038.3614.9216.32
BGF World Bond Hedged A2RF GBP2015-07-02OFE-0.18-0.37-0.82-3.111.58---
BGF World Bond Hedged D2 EUR2015-07-02OFE-0.12-0.31-0.79-3.121.43---
BGF World Energy A2 EUR2015-07-02OFE-0.68-2.88-4.79-6.36-14.881.98-7.4514.22
BGF World Energy A2 USD2015-07-02OFE-0.51-3.77-5.91-4.52-30.62-10.09-29.070.62
BGF World Energy D2 EUR2015-07-02OFE-0.69-2.84-4.72-6.19-14.244.33-4.67-
BGF World Energy D2 USD2015-07-02OFE-0.48-3.74-5.87-4.32-30.09-8.07-26.93-
BGF World Energy E2 EUR2015-07-02OFE-0.73-2.92-4.79-6.48-15.320.49-9.2911.41
BGF World Energy E2 USD2015-07-02OFE-0.50-3.78-5.98-4.64-30.95-11.45-30.48-1.84
BGF World Energy Fund Hedged A2 HKD2015-07-02OFE-0.53-3.79-5.91-4.57-30.73-10.65--
BGF World Energy Hedged A2 CHF2015-07-02OFE-0.64-3.86-6.17-5.03-32.28-12.99-33.16-
BGF World Energy Hedged A2 EUR2015-07-02OFE-0.52-3.82-6.01-4.93-31.64-12.01-32.04-4.93
BGF World Energy Hedged A2 SGD2015-07-02OFE-0.52-3.72-5.79-4.37-30.95-10.96-31.45-
BGF World Energy Hedged D2 EUR2015-07-02OFE-0.65-3.94-6.01-4.69-31.15-10.16-30.05-
BGF World Energy Hedged E2 EUR2015-07-02OFE-0.54-3.80-6.07-4.95-31.99-13.38-33.45-7.32
BGF World Energy Hedged I2 EUR2015-07-02OFE-0.48-3.90-5.95-4.64-30.86-9.28-29.20-
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-7.650.25-2.2718.631.70-
BGF World Energy I2 USD2015-07-02OFE-0.48-3.75-5.83-4.25-29.88-7.32-26.14-
BGF World Financials A2 EUR2015-07-02OFE-0.54-1.021.040.2926.2377.8381.1385.24
BGF World Financials A2 USD2015-07-02OFE-0.35-1.90-0.222.252.9056.6338.8863.16
BGF World Financials D2 EUR2015-07-02OFE-0.55-1.001.070.4627.14---
BGF World Financials D2 USD2015-07-02OFE-0.33-1.88-0.122.473.6660.2943.13-
BGF World Financials E2 EUR2015-07-02OFE-0.52-1.031.000.1625.6175.1677.5980.60
BGF World Financials E2 USD2015-07-02OFE-0.33-1.94-0.242.162.3654.3536.1759.21
BGF World Gold A2 EUR2015-07-02OFE-0.57-3.15-8.37-8.20-12.98-46.67-49.57-49.25
BGF World Gold A2 USD2015-07-02OFE-0.30-3.97-9.44-6.37-29.02-52.99-61.33-55.26
BGF World Gold D2 EUR2015-07-02OFE-0.53-3.11-8.29-8.03-12.30-45.44-48.02-
BGF World Gold D2 USD2015-07-02OFE-0.32-3.97-9.39-6.21-28.51-51.91-60.15-
BGF World Gold E2 EUR2015-07-02OFE-0.52-3.11-8.36-8.31-13.38-47.44-50.55-50.48
BGF World Gold E2 USD2015-07-02OFE-0.33-3.99-9.47-6.51-29.40-53.69-62.10-56.38
BGF World Gold Fund Hedged A2 HKD2015-07-02OFE-0.22-3.93-9.53-6.44-29.12-53.27--
BGF World Gold Hedged A2 CHF2015-07-02OFE-0.47-4.10-9.66-7.06-30.76-55.21-63.92-
BGF World Gold Hedged A2 EUR2015-07-02OFE-0.50-4.12-9.59-6.82-30.04-54.48-63.23-57.83
BGF World Gold Hedged A2 SGD2015-07-02OFE-0.47-4.09-9.44-6.43-29.31-53.78-62.75-
BGF World Gold Hedged D2 EUR2015-07-02OFE-0.24-3.89-9.48-6.46-29.41-53.38-62.09-
BGF World Gold Hedged E2 EUR2015-07-02OFE-0.26-4.03-9.72-6.85-30.35-55.18-63.95-58.85
BGF World Gold Hedged I2 EUR2015-07-02OFE-0.24-3.88-9.46-6.44-29.24-53.01-61.69-
BGF World Gold I2 EUR2015-07-02OFE-0.54-3.11-8.26-7.99-12.09-45.03-47.48-
BGF World Gold I2 USD2015-07-02OFE-0.32-3.99-9.39-6.16-28.32-51.56-59.75-
BGF World Healthscience A2 EUR2015-07-02OFE-0.41-0.091.571.6950.00136.04173.44217.25
BGF World Healthscience A2 USD2015-07-02OFE-0.21-0.980.323.6922.31107.97109.60179.42
BGF World Healthscience D2 EUR2015-07-02OFE-0.42-0.081.621.8651.12---
BGF World Healthscience D2 USD2015-07-02OFE-0.23-0.980.383.8923.19112.74115.99-
BGF World Healthscience E2 EUR2015-07-02OFE-0.44-0.101.521.5549.26132.52168.06209.26
BGF World Healthscience E2 USD2015-07-02OFE-0.23-1.020.293.5421.67104.89105.37172.38
BGF World Mining A2 EUR2015-07-02OFE0.04-4.50-7.81-5.78-21.25-37.12-50.34-38.20
BGF World Mining A2 USD2015-07-02OFE0.26-5.36-8.91-3.93-35.80-44.58-61.94-45.54
BGF World Mining D2 EUR2015-07-02OFE0.03-4.51-7.74-5.61-20.66-35.70-48.83-
BGF World Mining D2 USD2015-07-02OFE0.24-5.38-8.88-3.76-35.31-43.33-60.78-
BGF World Mining E2 EUR2015-07-02OFE0.04-4.54-7.85-5.92-21.64-38.06-51.33-39.72
BGF World Mining E2 USD2015-07-02OFE0.28-5.37-8.94-4.05-36.10-45.39-62.69-46.88
BGF World Mining Fund Hedged A2 HKD2015-07-02OFE0.35-5.34-8.84-3.90-35.86-44.90--
BGF World Mining Hedged A2 CHF2015-07-02OFE0.21-5.47-9.19-4.91-37.39-47.10-64.70-
BGF World Mining Hedged A2 EUR2015-07-02OFE0.35-5.57-9.15-4.64-36.98-46.57-64.22-49.83
BGF World Mining Hedged A2 PLN2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
BGF World Mining Hedged A2 SGD2015-07-02OFE0.33-5.61-9.01-4.11-36.34-45.70-63.80-
BGF World Mining Hedged D2 EUR2015-07-02OFE0.33-5.59-8.98-4.40-36.40-45.32-63.15-
BGF World Mining Hedged D2 PLN2015-07-02OFE0.40-5.45-8.88-4.01-35.01---
BGF World Mining Hedged E2 EUR2015-07-02OFE0.00-5.78-9.18-4.81-37.33-47.34-64.98-51.06
BGF World Mining I2 EUR2015-07-02OFE0.07-4.50-7.73-5.56-20.47-35.21-48.32-
BGF World Mining I2 USD2015-07-02OFE0.24-5.37-8.85-3.68-35.17-42.91-60.39-
BGF World Real Estate Securites A2 USD2015-07-02OFE1.32-0.24-1.68-5.096.58---
BGF World Real Estate Securites D2 USD2015-07-02OFE1.36-0.21-1.62-5.00----
BGF World Real Estate Securites E2 EUR2015-07-02OFE1.100.66-0.54-----
BGF World Resources Equity Income A2 USD2015-07-02OFE0.53-2.92-4.86-0.13-21.64-7.06-21.48-
BGF World Resources Equity Income E2 EUR2015-07-02OFE0.30-2.03-3.70-2.17-4.384.000.60-
BGF World Technology A2 EUR2015-07-02OFE-1.07-1.94-1.01-0.2433.0770.7680.35102.67
BGF World Technology A2 GBP2015-07-02OFE-0.84-2.06-4.20-3.4219.2051.0841.7073.65
BGF World Technology A2 USD2015-07-02OFE-0.91-2.83-2.221.708.4950.4538.1178.59
BGF World Technology D2 EUR2015-07-02OFE-1.07-1.91-0.96-0.0634.0774.5885.88-
BGF World Technology D2 USD2015-07-02OFE-0.87-2.80-2.171.899.3553.88--
BGF World Technology E2 EUR2015-07-02OFE-1.07-1.94-1.07-0.3832.4668.2076.7297.86
BGF World Technology E2 USD2015-07-02OFE-0.85-2.79-2.241.637.9948.2135.4374.30
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-07-02OFE0.00-1.75-1.122.272.2745.0935.2075.85
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-07-02OFE0.00-1.74-1.132.121.5341.8631.2269.45
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-07-02OFE-0.28-0.720.560.4025.6165.0377.2499.20
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-07-02OFE0.27-3.38-6.55-0.80-32.91-53.33-67.34-60.78
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-02OFE0.22-2.41-4.90-2.62-17.56-46.91-57.20-55.53
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-07-02OFE0.54-3.38-6.55-0.80-32.79-53.33-67.43-60.91
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-07-02OFE0.27-2.92-5.91-1.35-27.38-50.14-64.01-61.88
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-02OFE0.22-2.41-5.11-2.62-17.56-46.97-57.24-55.53
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-02OFE0.28-3.55-6.86-1.67-33.77-54.86-68.73-62.57
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-02OFE0.28-3.54-6.60-1.67-33.83-54.85-68.70-62.46
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-07-02OFE0.56-3.25-6.54-0.83-33.40-54.41-68.32-62.18
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-07-02OFE0.23-2.50-5.09-2.72-18.13-48.06-58.47-57.19
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-07-02OFE0.67-3.23-6.54-1.64-34.92-55.49-69.45-
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
Investor Gold FIZ2015-06-30OFE-1.73-1.73-1.73-1.02-17.18-34.53-44.84-28.58
Investor Parasol SFIO Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59-21.91-21.22
Quercus SFIO sub. Gold lev2015-07-02OFE-0.12-0.48-1.64-3.92-13.37-48.97--
Superfund SFIO GoldFuture2015-07-01OFE-0.03-1.44-5.64-13.20-7.70-29.26-36.30-29.62
Superfund SFIO GoldFuture (EUR)2015-07-01OFE0.02-2.10-6.88-15.85-8.63-28.61-39.08-30.40
Superfund SFIO GoldFuture (USD)2015-07-01OFE0.02-2.81-5.52-13.43-25.45-37.10-52.80-36.50
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)2015-07-02OFE0.710.13-0.40-0.5730.4267.3256.9267.79
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-07-02OFE0.92-0.78-1.611.386.3447.4820.2747.81
AEGON UFK BlackRock Continental European Flexible (EUR)2015-07-02OFE-1.12-2.03-1.36-0.8319.4277.4669.15-
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-07-02OFE-1.34-1.64-4.13-2.78-7.09-4.02-16.68-2.66
AEGON UFK BlackRock Emerging Markets (EUR)2015-07-02OFE-0.41-0.82-0.04-3.7911.7619.2714.7327.12
AEGON UFK BlackRock Emerging Markets (USD)2015-07-02OFE-0.22-1.73-1.25-1.91-8.885.10--
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-07-02OFE0.130.47-0.60-1.061.57---
AEGON UFK BlackRock Euro - Markets (EUR)2015-07-02OFE-1.45-2.82-1.25-1.3711.5368.5350.0383.43
AEGON UFK BlackRock Euro Bond (EUR)2015-07-02OFE-0.28-0.56-1.35-4.983.0818.6727.2626.87
AEGON UFK BlackRock European Value (EUR)2015-07-02OFE-1.11-2.54-1.19-0.1313.5481.2075.57112.81
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-07-02OFE-0.10-0.32-0.63-1.04-0.328.9713.94-
AEGON UFK BlackRock Global Allocation (USD)2015-07-02OFE-0.04-1.27-1.76-0.33-0.3121.6616.3536.99
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-07-02OFE-0.03-1.30-1.81-0.47-0.7820.2113.6732.69
AEGON UFK BlackRock Global Opportunities (USD)2015-07-02OFE-0.19-1.93-1.501.480.0540.8223.5756.23
AEGON UFK BlackRock Global SmallCap (EUR)2015-07-02OFE-0.74-1.06-0.74-1.0917.1270.9678.78105.06
AEGON UFK BlackRock Global SmallCap (USD)2015-07-02OFE-0.54-1.94-1.950.85-4.5250.6637.0380.68
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-07-02OFE0.702.051.660.3522.7962.1769.4969.09
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-07-02OFE0.911.110.422.330.1042.9429.9249.00
AEGON UFK BlackRock Latin American Fund (EUR)2015-07-02OFE0.14-0.340.60-3.80-5.47-13.21-21.59-16.10
AEGON UFK BlackRock New Energy (USD)2015-07-02OFE-0.54-3.27-4.14-1.07-9.7631.210.0010.78
AEGON UFK BlackRock New Energy Fund (EUR)2015-07-02OFE-0.74-2.34-3.05-3.0510.6148.8830.5325.61
AEGON UFK BlackRock US Flexible Equity (EUR)2015-07-02OFE-0.18-0.72-0.32-1.3128.3473.2889.29113.02
AEGON UFK BlackRock US Flexible Equity (USD)2015-07-02OFE0.00-1.62-1.540.624.6052.7045.1387.72
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-07-02OFE-0.38-0.800.18-1.5232.1688.1591.35-
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-07-02OFE-0.38-0.800.18-1.5232.1688.1591.35126.55
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-07-02OFE-0.18-1.71-1.050.427.7365.8046.6799.62
AEGON UFK BlackRock World Energy (EUR)2015-07-02OFE-0.73-2.92-4.79-6.48-15.320.49-9.2911.41
AEGON UFK BlackRock World Energy (USD)2015-07-02OFE-0.50-3.78-5.98-4.64-30.95-11.45-30.48-1.84
AEGON UFK BlackRock World Financials (EUR)2015-07-02OFE-0.52-1.031.000.1625.6175.1677.5980.60
AEGON UFK BlackRock World Financials (USD)2015-07-02OFE-0.33-1.94-0.242.162.3654.3536.1759.21
AEGON UFK BlackRock World Gold Fund (EUR)2015-07-02OFE-0.52-3.11-8.36-8.31-13.38-47.44-50.55-50.48
AEGON UFK BlackRock World Gold Fund (USD)2015-07-02OFE-0.33-3.99-9.47-6.51-29.40-53.69-62.10-56.38
AEGON UFK BlackRock World Mining Fund (EUR)2015-07-02OFE0.04-4.54-7.85-5.92-21.64-38.06-51.33-39.72
AEGON UFK BlackRock World Mining Fund (USD)2015-07-02OFE0.28-5.37-8.94-4.05-36.10-45.39-62.69-46.88
AEGON UFK Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59-21.91-
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 Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59-21.91-21.22
Allianz UFK - Quercus Gold lev2015-07-02OFE-0.12-0.48-1.64-3.92-13.37-48.97--
Aviva UFK Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59-21.91-21.22
AXA BlackRock Emerging Markets Bond2015-07-02OFE0.771.971.42-0.1826.43---
AXA BlackRock Global Equity Income2015-07-02OFE0.00-2.11-2.430.14-3.51---
AXA BlackRock Japan Flexible Equity2015-07-01OFE0.590.49-0.60-----
AXA Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-07-02OFE0.00-1.26-1.710.001.7031.8029.29-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-07-02OFE0.00-2.11-2.430.14-3.5133.69--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-07-02OFE0.56-1.09-2.433.140.0023.3015.18-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
Europa UFK Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59-21.91-21.22
Europa UFK Quercus Gold lev2015-07-02OFE-0.12-0.48-1.64-3.92-13.37-48.97--
Generali UFK BlackRock Asian Dragon Fund2015-07-02OFE1.70-0.20-0.651.8531.6867.1764.9965.21
Generali UFK BlackRock New Energy Fund2015-07-02OFE1.61-1.52-0.740.7612.9550.3138.8427.27
Generali UFK BlackRock World Gold Fund2015-07-02OFE0.00-2.83-7.32-4.93-11.56-46.39-47.93-51.38
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-07-02OFE-1.47-6.42-7.37-1.80-35.52---
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.403.373.7811.911.108.41-9.68
Generali UFK Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59-21.91-21.22
Generali UFK Quercus Gold2015-07-02OFE-0.12-0.48-1.64-3.92-13.37-48.97--
HDI-Gerling Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59--
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
MetLife UFK BlackRock Global Allocation Fund2015-07-02OFE0.00-1.29-1.69-0.141.2529.9526.67-
MetLife UFK BlackRock Global High Yield Bond Fund2015-07-02OFE0.25-0.66-1.310.330.42---
MetLife UFK BlackRock Latin American Fund2015-07-02OFE0.38-1.25-0.50-1.86-22.22-18.79-36.05-
MetLife UFK BlackRock World Mining Fund2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
Open Life - Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59--
Open Life - Superfund GoldFuture2015-07-01OFE-0.03-1.44-5.64-13.20-7.70---
PKO UFK Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59-21.91-21.22
PZU UFK - BlackRock Asian Dragon A2 EUR2015-07-02OFE0.700.13-0.38-0.4731.0769.8360.0972.04
PZU UFK - BlackRock Asian Dragon A2 USD2015-07-02OFE0.92-0.79-1.591.506.8449.6822.7151.55
PZU UFK - BlackRock Emerging Europe E2 EUR2015-07-02OFE-1.34-1.64-4.13-2.78-7.09-4.02-16.68-2.66
PZU UFK - BlackRock Emerging Europe E2 USD2015-07-02OFE-1.13-2.52-5.30-0.86-24.25-15.41-36.13-14.23
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-07-02OFE-0.15-0.100.05-4.085.77-2.682.990.66
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-07-02OFE0.04-1.03-1.16-2.21-13.75-14.21-21.06-11.29
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-07-02OFE-0.16-0.100.05-4.205.28-4.110.95-1.79
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-07-02OFE-0.10-0.30-0.60-0.900.2010.6416.37-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-07-02OFE-0.15-0.30-0.52-0.750.5311.7017.54-
PZU UFK - BlackRock Global Allocation A2 USD2015-07-02OFE-0.04-1.27-1.71-0.200.2023.5218.7240.46
PZU UFK - BlackRock Global Allocation A2 USD2015-07-02OFE-0.04-1.27-1.71-0.200.2023.5218.7240.46
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-07-02OFE-0.03-1.26-1.76-0.31-0.2622.0615.9836.06
PZU UFK - BlackRock New Energy E2 EUR2015-07-02OFE-0.74-2.34-3.05-3.0510.6148.8830.5325.61
PZU UFK - BlackRock New Energy E2 USD2015-07-02OFE-0.54-3.27-4.14-1.07-9.7631.210.0010.78
PZU UFK - BlackRock World Agriculture A2 USD2015-07-02OFE0.53-1.04-2.423.02-1.4115.747.77-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-07-02OFE0.64-1.02-2.482.86-2.0214.013.87-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-07-02OFE0.56-1.09-2.433.140.0023.3015.18-
PZU UFK - BlackRock World Gold A2 EUR2015-07-02OFE-0.57-3.15-8.37-8.20-12.98-46.67-49.57-49.25
PZU UFK - BlackRock World Gold A2 USD2015-07-02OFE-0.30-3.97-9.44-6.37-29.02-52.99-61.33-55.26
PZU UFK - Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59-21.91-21.22
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-07-02OFE-1.33-1.62-4.09-2.65-6.61-2.56-14.99-0.20
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-07-02OFE-0.18-1.93-1.481.590.5442.9726.0660.15
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-07-02OFE0.921.120.472.460.6045.0832.5152.77
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-07-02OFE0.34-1.23-0.57-1.79-22.56-22.36-38.69-24.20
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-07-02OFE-0.09-1.36-1.370.273.1761.5355.8597.67
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-07-02OFE-0.30-3.97-9.44-6.37-29.02-52.99-61.33-55.26
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-07-02OFE0.26-5.36-8.91-3.93-35.80-44.58-61.94-45.54
Skandia - Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59--
Skandia - Superfund GoldFuture2015-07-01OFE-0.03-1.44-5.64-13.20-7.70-29.26-36.30-29.62
Uniqa BlackRock Emerging Markets Local Currency Bond2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
Uniqa BlackRock Fixed Income Global Opportunities2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
Uniqa BlackRock Global Allocation2015-07-02OFE0.00-1.26-1.710.001.7031.8029.29-
Uniqa BlackRock Global Equity Income2015-07-02OFE0.00-2.11-2.430.14-3.5133.69--
Uniqa BlackRock Latin American2015-07-02OFE0.38-1.25-0.50-1.86-22.22-18.79-36.05-
Uniqa BlackRock World Agriculture2015-07-02OFE0.56-1.09-2.433.140.0023.3015.18-
Uniqa BlackRock World Mining2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
Uniqa Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59-21.91-21.22
Warta UFK - Investor Gold Otwarty2015-07-02OFE0.580.34-1.25-6.03-4.18-31.59-21.91-21.22
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)2015-07-02OFE-1.13-2.52-5.30-0.86-24.25-15.41-36.13-14.23
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-