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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 Hedged2016-06-28OFE0.48-3.98-4.34-3.81-18.49-7.99-4.52-14.31
BGF World Agriculture A2 HKD2016-06-28OFE0.55-3.76-4.18-3.42-17.91-6.70-2.31-10.79
BGF World Agriculture A2 PLN Hedged2016-06-28OFE0.56-3.83-4.24-3.53-17.46-2.804.51-3.63
BGF World Agriculture A2 SGD Hedged2016-06-28OFE0.57-3.81-4.07-3.37-17.83-6.77-2.84-12.90
BGF World Agriculture A2 USD2016-06-28OFE0.55-3.84-4.09-3.42-17.96-6.70-2.39-10.49
BGF World Agriculture D2 EUR2016-06-28OFE0.10-2.16-3.25-2.34-16.4912.3915.2520.72
BGF World Agriculture D2 EUR Hedged2016-06-28OFE0.56-3.92-4.25-3.57-17.81-5.84-1.55-10.96
BGF World Agriculture D2 USD2016-06-28OFE0.52-3.84-4.08-3.27-17.41-4.630.52-7.09
BGF World Agriculture E2 EUR2016-06-28OFE0.10-2.23-3.41-2.73-17.548.199.5413.41
BGF World Agriculture I2 USD2016-06-28OFE0.52-3.83-3.99-3.19-17.16-3.831.58-
BGF World Bond A1 USD2016-06-28OFE0.200.621.251.874.649.7710.5814.56
BGF World Bond A2 EUR Hedged2016-06-28OFE0.190.621.241.894.9812.2014.3020.75
BGF World Bond A2 USD2016-06-28OFE0.190.641.332.185.9013.7216.3422.86
BGF World Bond A2RF GBP Hedged2016-06-28OFE0.170.611.312.125.8614.34--
BGF World Bond D2 EUR Hedged2016-06-28OFE0.190.621.282.005.4013.51--
BGF World Bond D2 USD2016-06-28OFE0.200.651.382.296.3315.0918.2025.30
BGF World Bond E2 EUR2016-06-28OFE-0.242.362.132.976.5431.9630.6655.67
BGF World Bond E2 USD2016-06-28OFE0.190.631.302.055.3812.0314.0319.84
BGF World Energy A2 CHF Hedged2016-06-28OFE0.58-3.17-0.956.79-19.03-29.48-25.75-43.15
BGF World Energy A2 EUR2016-06-28OFE0.14-1.330.148.25-16.92-13.63-10.82-20.61
BGF World Energy A2 EUR Hedged2016-06-28OFE0.62-3.00-0.826.83-18.49-28.36-24.45-41.92
BGF World Energy A2 HKD Hedged2016-06-28OFE0.51-3.06-0.757.18-18.12-27.23-22.90-
BGF World Energy A2 SGD Hedged2016-06-28OFE0.63-3.04-0.837.16-17.98-27.31-23.24-41.08
BGF World Energy A2 USD2016-06-28OFE0.55-3.02-0.677.33-17.84-26.69-22.16-38.90
BGF World Energy D2 EUR2016-06-28OFE0.19-1.350.198.46-16.29-11.68-8.14-17.58
BGF World Energy D2 EUR Hedged2016-06-28OFE0.59-3.01-0.777.07-17.99-26.64-22.20-39.70
BGF World Energy D2 USD2016-06-28OFE0.57-3.01-0.627.52-17.19-25.00-19.81-36.56
BGF World Energy E2 EUR2016-06-28OFE0.22-1.360.078.18-17.32-14.86-12.59-22.54
BGF World Energy E2 EUR Hedged2016-06-28OFE0.65-3.13-0.856.67-19.02-29.38-26.00-43.41
BGF World Energy E2 USD2016-06-28OFE0.53-3.06-0.727.19-18.24-27.79-23.70-40.42
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-06-28OFE0.58-3.16-0.956.98-17.82-26.10-21.30-38.92
BGF World Energy I2 USD2016-06-28OFE0.57-3.00-0.627.63-16.99-24.42-18.99-35.75
BGF World Financials A2 EUR2016-06-28OFE1.89-9.02-13.36-6.98-29.740.6929.5030.90
BGF World Financials A2 USD2016-06-28OFE2.29-10.52-14.06-7.75-30.49-14.5213.090.82
BGF World Financials D2 EUR2016-06-28OFE1.90-8.97-13.29-6.78-29.182.98--
BGF World Financials D2 USD2016-06-28OFE2.38-10.52-13.97-7.54-29.93-12.5316.554.69
BGF World Financials E2 EUR2016-06-28OFE1.88-8.99-13.36-7.06-30.07-0.8126.9727.68
BGF World Financials E2 USD2016-06-28OFE2.32-10.55-14.04-7.86-30.81-15.7810.87-1.64
BGF World Gold A2 CHF Hedged2016-06-28OFE-1.895.7816.9233.4842.9925.91-32.02-46.42
BGF World Gold A2 EUR2016-06-28OFE-2.237.5817.9536.2049.1158.12-15.84-23.13
BGF World Gold A2 EUR Hedged2016-06-28OFE-1.845.9617.1734.0243.5228.17-30.78-45.24
BGF World Gold A2 HKD Hedged2016-06-28OFE-1.815.8417.0534.9247.2933.65-27.04-
BGF World Gold A2 SGD Hedged2016-06-28OFE-1.865.6816.7934.1145.1831.06-28.88-43.83
BGF World Gold A2 USD2016-06-28OFE-1.835.7516.9934.9647.4734.20-26.54-40.84
BGF World Gold D2 EUR2016-06-28OFE-2.247.5718.0236.4450.2261.69-13.29-20.20
BGF World Gold D2 EUR Hedged2016-06-28OFE-1.725.9117.2034.2644.8031.17-28.59-43.05
BGF World Gold D2 USD2016-06-28OFE-1.835.7617.0535.2548.5637.24-24.29-38.57
BGF World Gold E2 EUR2016-06-28OFE-2.237.5617.9036.0148.3355.74-17.51-25.02
BGF World Gold E2 EUR Hedged2016-06-28OFE-1.925.8417.0833.8142.6426.29-32.13-46.58
BGF World Gold E2 USD2016-06-28OFE-1.825.7416.9234.7646.7232.18-27.99-42.30
BGF World Gold I2 EUR2016-06-28OFE-2.247.6118.0436.5250.5762.95-12.39-19.16
BGF World Gold I2 EUR Hedged2016-06-28OFE-1.875.7117.1334.4044.9332.14-27.95-42.45
BGF World Gold I2 USD2016-06-28OFE-1.825.7817.0835.3248.9538.30-23.51-37.78
BGF World Healthscience A2 EUR2016-06-28OFE0.54-0.13-2.174.93-12.1571.01112.63142.00
BGF World Healthscience A2 USD2016-06-28OFE0.95-1.82-2.954.01-13.0845.1585.5386.26
BGF World Healthscience D2 EUR2016-06-28OFE0.54-0.09-2.065.16-11.4674.93--
BGF World Healthscience D2 USD2016-06-28OFE0.95-1.79-2.874.24-12.4248.4891.2593.35
BGF World Healthscience E2 EUR2016-06-28OFE0.51-0.14-2.234.78-12.5968.43108.29136.04
BGF World Healthscience E2 USD2016-06-28OFE0.92-1.83-3.013.87-13.5542.9881.8681.64
BGF World Mining A2 CHF Hedged2016-06-28OFE0.000.487.2013.31-17.43-33.07-53.20-68.95
BGF World Mining A2 EUR2016-06-28OFE-0.322.298.4715.28-14.28-16.51-42.42-55.41
BGF World Mining A2 EUR Hedged2016-06-28OFE0.000.407.3313.70-17.00-32.15-52.57-68.44
BGF World Mining A2 HKD Hedged2016-06-28OFE0.200.607.5414.19-15.42-29.62-50.20-
BGF World Mining A2 PLN Hedged2016-06-28OFE0.230.707.4614.29-15.79-28.12-48.39-65.05
BGF World Mining A2 SGD Hedged2016-06-28OFE0.000.387.3213.79-16.46-30.89-51.47-67.81
BGF World Mining A2 USD2016-06-28OFE0.110.557.5514.23-15.22-29.16-49.75-65.68
BGF World Mining D2 EUR2016-06-28OFE-0.332.318.4815.48-13.65-14.64-40.69-53.71
BGF World Mining D2 EUR Hedged2016-06-28OFE0.000.387.2913.73-16.40-30.45-51.02-67.20
BGF World Mining D2 PLN Hedged2016-06-28OFE0.230.687.5114.43-15.27-26.49--
BGF World Mining D2 USD2016-06-28OFE0.100.577.6014.45-14.59-27.54-48.22-64.37
BGF World Mining E2 EUR2016-06-28OFE-0.302.318.4015.13-14.70-17.75-43.55-56.50
BGF World Mining E2 EUR Hedged2016-06-28OFE0.000.427.6613.27-17.30-32.87-53.41-69.16
BGF World Mining E2 USD2016-06-28OFE0.120.557.5314.10-15.66-30.21-50.74-66.53
BGF World Mining I2 EUR2016-06-28OFE-0.302.358.5315.56-13.42-14.00-40.07-53.12
BGF World Mining I2 USD2016-06-28OFE0.140.627.6914.57-14.33-26.99-47.69-63.91
BGF World Real Estate Securites A2 USD2016-06-28OFE2.00-2.97-1.542.333.9928.24--
BGF World Real Estate Securites D2 USD2016-06-28OFE2.02-2.97-1.462.534.87---
BGF World Real Estate Securites E2 EUR2016-06-28OFE1.60-1.24-0.733.144.61---
BGF World Technology A2 EUR2016-06-28OFE0.13-2.92-2.740.07-10.0246.8360.2366.34
BGF World Technology A2 GBP2016-06-28OFE-0.714.735.694.814.8141.9164.0353.28
BGF World Technology A2 USD2016-06-28OFE0.54-4.58-3.49-0.82-10.9624.7439.8228.15
BGF World Technology D2 EUR2016-06-28OFE0.12-2.89-2.650.25-9.3350.3365.1072.88
BGF World Technology D2 USD2016-06-28OFE0.56-4.55-3.46-0.61-10.3127.5244.10-
BGF World Technology E2 EUR2016-06-28OFE0.14-2.92-2.720.00-10.4044.7457.1462.32
BGF World Technology E2 USD2016-06-28OFE0.57-4.59-3.54-0.94-11.4322.8437.1224.98
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-06-28OFE2.27-5.28-6.14-2.28-14.3611.4727.9320.07
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-06-28OFE2.28-5.30-6.21-2.47-15.008.9224.1615.60
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-06-28OFE1.64-3.86-5.91-1.32-13.6830.8246.0956.32
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-06-28OFE-1.415.2618.6435.5946.6033.65-27.18-50.35
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-06-28OFE-1.906.8318.9137.0747.5956.88-16.81-35.35
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-06-28OFE-1.415.2618.3935.5946.6033.65-27.18-50.49
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-06-28OFE-2.125.9416.1833.9046.6842.53-22.22-45.57
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-06-28OFE-2.046.8318.9137.0747.5956.88-16.91-35.41
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-06-28OFE-1.525.2718.4934.8042.5828.15-31.35-53.70
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-06-28OFE-1.515.4718.4134.9742.7428.32-31.27-53.61
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-06-28OFE-1.295.3318.4035.1945.5030.24-29.46-52.28
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-06-28OFE-1.996.8218.6736.6046.5853.22-19.35-37.73
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-06-28OFE-1.345.5218.2834.5642.4025.36-32.52-54.83
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
Investor SFIO sub. Gold Otwarty2016-06-28OFE-2.024.0710.4311.5412.9211.20-21.49-13.52
Quercus SFIO sub. Gold2016-06-28OFE-0.963.848.467.398.792.13-42.92-
Superfund SFIO GoldFuture2016-06-27OFE6.220.955.27-5.951.75-5.08-28.75-37.45
Superfund SFIO GoldFuture (EUR)2016-06-27OFE6.32-0.284.27-9.70-4.47-7.62-31.52-43.98
Superfund SFIO GoldFuture (USD)2016-06-27OFE5.51-2.903.00-10.68-5.79-21.78-39.11-57.03
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)2016-06-28OFE0.540.271.852.25-12.0931.7648.7937.49
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-06-28OFE0.99-1.411.061.34-13.0011.8829.895.84
AEGON UFK BlackRock Continental European Flexible (EUR)2016-06-28OFE2.27-5.60-7.96-3.16-13.1830.4261.8853.36
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-06-28OFE1.81-2.95-4.310.28-11.75-9.68-10.52-24.54
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-06-28OFE2.23-4.61-5.08-0.60-12.70-23.34-21.90-41.92
AEGON UFK BlackRock Emerging Markets (EUR)2016-06-28OFE0.940.251.344.19-15.603.873.66-2.11
AEGON UFK BlackRock Emerging Markets (USD)2016-06-28OFE1.39-1.490.543.25-16.51-11.85-9.55-
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-06-28OFE-0.130.261.843.744.30---
AEGON UFK BlackRock Euro - Markets (EUR)2016-06-28OFE2.32-5.46-8.11-4.00-14.6822.0053.1935.36
AEGON UFK BlackRock Euro Bond (EUR)2016-06-28OFE0.190.691.001.315.4319.0126.5334.72
AEGON UFK BlackRock Euro Corporate Bond (EUR)2016-06-28OFE0.070.000.471.224.1912.9419.8226.85
AEGON UFK BlackRock Euro Short Duration Bond (EUR)2016-06-28OFE0.000.00-0.140.00-0.413.466.629.74
AEGON UFK BlackRock European Value (EUR)2016-06-28OFE2.86-7.40-10.14-5.43-19.0220.6354.8849.20
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-06-28OFE0.00-0.22-0.110.44-2.942.446.4511.32
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-06-28OFE0.00-0.210.000.98-0.8310.0819.5930.29
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-06-28OFE0.00-0.24-0.080.65-2.123.758.3513.27
AEGON UFK BlackRock Global Allocation (USD)2016-06-28OFE0.50-2.24-2.34-0.69-8.254.4714.168.99
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-06-28OFE0.48-2.35-2.53-1.06-8.743.3312.205.93
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-06-28OFE1.51-2.88-2.81-0.47-2.4411.8925.0026.86
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-06-28OFE1.49-2.98-2.79-0.13-1.1917.9536.55-
AEGON UFK BlackRock Global Opportunities (USD)2016-06-28OFE0.96-4.42-5.00-0.88-14.484.0024.489.59
AEGON UFK BlackRock Global SmallCap (EUR)2016-06-28OFE0.17-4.00-3.142.87-16.0726.2548.3653.11
AEGON UFK BlackRock Global SmallCap (USD)2016-06-28OFE0.58-5.64-3.921.96-16.987.1729.4917.84
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-06-28OFE0.560.801.456.051.3730.1563.9169.22
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-06-28OFE0.98-0.920.625.110.2810.4943.0630.26
AEGON UFK BlackRock Latin American Fund (EUR)2016-06-28OFE1.971.253.214.47-14.30-14.10-22.82-32.26
AEGON UFK BlackRock New Energy (USD)2016-06-28OFE1.66-5.61-6.40-3.03-11.564.3421.26-7.17
AEGON UFK BlackRock New Energy Fund (EUR)2016-06-28OFE1.33-3.94-5.58-2.09-10.5723.0339.0420.83
AEGON UFK BlackRock US Flexible Equity (EUR Hedged)2016-06-28OFE0.88-3.62-4.97-3.18-9.7919.7440.2332.03
AEGON UFK BlackRock US Flexible Equity (EUR)2016-06-28OFE0.45-1.80-4.00-1.95-8.6541.8462.6676.31
AEGON UFK BlackRock US Flexible Equity (USD)2016-06-28OFE0.86-3.50-4.78-2.83-9.6820.3441.9535.65
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-06-28OFE-0.06-2.27-3.371.91-13.0145.0768.9770.38
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2016-06-28OFE0.36-3.93-4.151.01-13.9623.1447.5031.14
AEGON UFK BlackRock World Agriculture (USD)2016-06-28OFE0.55-3.84-4.09-3.42-17.96-6.70-2.39-10.49
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-06-28OFE0.56-3.83-4.24-3.53-17.46-2.804.51-3.63
AEGON UFK BlackRock World Energy (EUR Hedged)2016-06-28OFE0.65-3.13-0.856.67-19.02-29.38-26.00-43.41
AEGON UFK BlackRock World Energy (EUR)2016-06-28OFE0.22-1.360.078.18-17.32-14.86-12.59-22.54
AEGON UFK BlackRock World Energy (USD)2016-06-28OFE0.53-3.06-0.727.19-18.24-27.79-23.70-40.42
AEGON UFK BlackRock World Financials (EUR)2016-06-28OFE1.88-8.99-13.36-7.06-30.07-0.8126.9727.68
AEGON UFK BlackRock World Financials (USD)2016-06-28OFE2.32-10.55-14.04-7.86-30.81-15.7810.87-1.64
AEGON UFK BlackRock World Gold Fund (EUR)2016-06-28OFE-2.237.5617.9036.0148.3355.74-17.51-25.02
AEGON UFK BlackRock World Gold Fund (USD)2016-06-28OFE-1.825.7416.9234.7646.7232.18-27.99-42.30
AEGON UFK BlackRock World Mining (EUR Hedged)2016-06-28OFE0.000.427.6613.27-17.30-32.87-53.41-69.16
AEGON UFK BlackRock World Mining Fund (EUR)2016-06-28OFE-0.302.318.4015.13-14.70-17.75-43.55-56.50
AEGON UFK BlackRock World Mining Fund (USD)2016-06-28OFE0.120.557.5314.10-15.66-30.21-50.74-66.53
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-06-28OFE0.230.707.4614.29-15.79-28.12-48.39-65.05
AEGON UFK Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-11.10
Allianz UFK - Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-11.10
Allianz UFK - Quercus Gold lev2016-06-27OFE0.743.079.518.439.853.12-38.74-
Aviva UFK Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-11.10
AXA BlackRock Emerging Markets Bond2016-06-28OFE-0.703.603.508.5912.02---
AXA BlackRock Global Equity Income2016-06-28OFE1.49-2.98-2.79-0.13-1.1917.95--
AXA BlackRock Japan Flexible Equity2016-06-28OFE0.321.110.026.49-1.62---
AXA Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-
Europa UFK - GOLD TRACKER2016-06-28OFE-0.284.028.568.0412.3612.60-10.04-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-06-28OFE0.95-0.103.244.481.49-8.60-6.91-12.36
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-06-28OFE0.00-0.210.000.98-0.8310.0819.5930.29
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-06-28OFE0.50-2.30-2.43-0.57-7.0310.7325.2722.75
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-06-28OFE1.49-2.98-2.79-0.13-1.1917.9536.55-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-06-28OFE0.56-3.83-4.24-3.53-17.46-2.804.51-3.63
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-06-28OFE0.230.707.4614.29-15.79-28.12-48.39-65.05
Europa UFK Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-11.10
Europa UFK Quercus Gold2016-06-27OFE0.743.079.518.439.853.12-38.74-
Generali UFK BlackRock Asian Dragon Fund2016-06-29OFE0.000.983.206.12-6.8739.1254.6751.72
Generali UFK BlackRock New Energy Fund2016-06-29OFE0.78-3.27-5.281.62-5.2625.1746.5433.34
Generali UFK BlackRock World Gold Fund2016-06-29OFE-2.768.3220.4341.1657.1458.16-14.28-17.26
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-06-29OFE-0.541.139.1517.56-12.39-32.75--
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.405.133.7811.501.108.41-9.68
Generali UFK Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-11.10
Generali UFK Quercus Gold2016-06-27OFE0.743.079.518.439.853.12-38.74-
HDI-Gerling Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-06-28OFE0.00-0.210.000.98-0.8310.0819.5930.29
MetLife UFK BlackRock Global Allocation Fund2016-06-28OFE0.52-2.36-2.43-0.73-7.539.0322.7719.65
MetLife UFK BlackRock Global High Yield Bond Fund2016-06-28OFE-0.76-1.50-1.262.79-2.8112.94--
MetLife UFK BlackRock Latin American Fund2016-06-28OFE2.40-0.582.093.48-14.52-24.11-27.95-44.06
MetLife UFK BlackRock World Mining Fund2016-06-28OFE0.230.707.4614.29-15.79-28.12-48.39-65.05
Open Life - Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-
Open Life - Superfund GoldFuture2016-06-27OFE6.220.955.27-5.951.75-5.08--
PKO UFK Investor Gold Otwarty pro2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-11.10
PZU UFK - BlackRock Asian Dragon A2 EUR2016-06-28OFE0.540.291.912.40-11.6133.7551.8040.94
PZU UFK - BlackRock Asian Dragon A2 USD2016-06-28OFE0.95-1.441.051.45-12.6013.5332.478.51
PZU UFK - BlackRock Emerging Europe E2 EUR2016-06-28OFE1.81-2.95-4.310.28-11.75-9.68-10.52-24.54
PZU UFK - BlackRock Emerging Europe E2 USD2016-06-28OFE2.23-4.61-5.08-0.60-12.70-23.34-21.90-41.92
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-06-28OFE0.541.704.145.652.364.680.645.22
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-06-28OFE0.90-0.093.254.701.21-11.16-12.20-19.05
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-06-28OFE0.95-0.103.244.481.49-8.60-6.91-12.36
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-06-28OFE0.521.684.075.481.833.08-1.372.59
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-06-28OFE0.00-0.21-0.100.52-2.523.878.5314.03
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-06-28OFE0.00-0.210.000.98-0.8310.0819.5930.29
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-06-28OFE0.00-0.150.000.85-1.655.3010.5516.24
PZU UFK - BlackRock Global Allocation A2 USD2016-06-28OFE0.50-2.23-2.31-0.56-7.806.0516.4711.74
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 EUR2016-06-28OFE0.49-2.31-2.48-0.91-8.274.8914.478.59
PZU UFK - BlackRock New Energy E2 EUR2016-06-28OFE1.33-3.94-5.58-2.09-10.5723.0339.0420.83
PZU UFK - BlackRock New Energy E2 USD2016-06-28OFE1.66-5.61-6.40-3.03-11.564.3421.26-7.17
PZU UFK - BlackRock World Agriculture A2 USD2016-06-28OFE0.55-3.84-4.09-3.42-17.96-6.70-2.39-10.49
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-06-28OFE0.48-3.98-4.34-3.81-18.49-7.99-4.52-14.31
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-06-28OFE0.56-3.83-4.24-3.53-17.46-2.804.51-3.63
PZU UFK - BlackRock World Gold A2 EUR2016-06-28OFE-2.237.5817.9536.2049.1158.12-15.84-23.13
PZU UFK - BlackRock World Gold A2 USD2016-06-28OFE-1.835.7516.9934.9647.4734.20-26.54-40.84
PZU UFK - Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-11.10
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-06-28OFE1.81-2.93-4.260.43-11.29-8.31-8.71-22.63
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-06-28OFE0.98-4.38-4.94-0.74-14.045.5726.9912.37
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-06-28OFE0.96-0.920.665.240.7812.1545.9633.53
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-06-28OFE2.37-0.472.413.68-14.80-25.99-31.29-46.55
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-06-28OFE0.58-4.27-5.461.22-11.7215.2346.1541.54
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-06-28OFE-1.835.7516.9934.9647.4734.20-26.54-40.84
Skandia - BlackRock Global Funds World Healthscience (USD)2016-06-28OFE0.95-1.82-2.954.01-13.0845.1585.5386.26
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-06-28OFE0.110.557.5514.23-15.22-29.16-49.75-65.68
Skandia - Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-
Skandia - Superfund GoldFuture2016-06-27OFE6.220.955.27-5.951.75-5.08-28.75-37.45
Uniqa BlackRock Emerging Markets Local Currency Bond2016-06-28OFE0.95-0.103.244.481.49-8.60-6.91-12.36
Uniqa BlackRock Fixed Income Global Opportunities2016-06-28OFE0.00-0.210.000.98-0.8310.0819.5930.29
Uniqa BlackRock Global Allocation2016-06-28OFE0.50-2.30-2.43-0.57-7.0310.7325.2722.75
Uniqa BlackRock Global Equity Income2016-06-28OFE1.49-2.98-2.79-0.13-1.1917.9536.55-
Uniqa BlackRock Latin American2016-06-28OFE2.40-0.582.093.48-14.52-24.11-27.95-44.06
Uniqa BlackRock World Agriculture2016-06-28OFE0.56-3.83-4.24-3.53-17.46-2.804.51-3.63
Uniqa BlackRock World Mining2016-06-28OFE0.230.707.4614.29-15.79-28.12-48.39-65.05
Uniqa Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-11.10
Warta UFK - Investor Gold Otwarty2016-06-27OFE1.986.0212.7013.8415.2413.49-18.54-11.10
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-