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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 Hedged2016-05-27OFE0.183.04-1.463.64-16.18-7.595.35-13.08
BGF World Agriculture A2 HKD2016-05-27OFE0.182.96-1.293.70-15.71-6.517.59-9.75
BGF World Agriculture A2 PLN Hedged2016-05-27OFE0.213.06-1.363.86-15.12-2.3815.42-2.18
BGF World Agriculture A2 SGD Hedged2016-05-27OFE0.093.08-1.433.76-15.65-6.756.87-12.02
BGF World Agriculture A2 USD2016-05-27OFE0.092.96-1.383.80-15.77-6.517.59-9.54
BGF World Agriculture D2 EUR2016-05-27OFE0.563.650.092.08-17.4610.6824.6219.91
BGF World Agriculture D2 EUR Hedged2016-05-27OFE0.183.11-1.403.87-15.51-5.458.57-9.76
BGF World Agriculture D2 USD2016-05-27OFE0.083.00-1.403.98-15.17-4.4510.78-6.09
BGF World Agriculture E2 EUR2016-05-27OFE0.503.630.001.73-18.466.6218.5312.64
BGF World Agriculture I2 USD2016-05-27OFE0.083.00-1.403.98-14.99-3.6911.92-
BGF World Bond A1 USD2016-05-27OFE0.090.290.521.381.715.599.5412.31
BGF World Bond A2 EUR Hedged2016-05-27OFE0.110.300.551.372.078.0613.3918.69
BGF World Bond A2 USD2016-05-27OFE0.110.310.641.692.949.4415.3320.61
BGF World Bond A2RF GBP Hedged2016-05-27OFE0.090.350.621.602.9810.03--
BGF World Bond D2 EUR Hedged2016-05-27OFE0.110.310.581.462.479.31--
BGF World Bond D2 USD2016-05-27OFE0.100.320.661.783.3410.7417.1723.00
BGF World Bond E2 EUR2016-05-27OFE0.530.962.10-0.27-0.2924.8027.1050.18
BGF World Bond E2 USD2016-05-27OFE0.100.300.601.552.417.8013.0417.61
BGF World Energy A2 CHF Hedged2016-05-27OFE-1.131.55-4.3815.42-21.67-32.65-25.25-45.76
BGF World Energy A2 EUR2016-05-27OFE-0.742.21-2.8213.84-22.74-19.16-11.90-25.80
BGF World Energy A2 EUR Hedged2016-05-27OFE-1.211.45-4.3015.60-21.26-31.61-24.07-44.68
BGF World Energy A2 HKD Hedged2016-05-27OFE-1.121.53-4.3215.84-20.85-30.70--
BGF World Energy A2 SGD Hedged2016-05-27OFE-1.021.68-4.1715.83-20.69-30.80-22.72-43.90
BGF World Energy A2 USD2016-05-27OFE-1.141.54-4.2915.94-20.66-30.16-21.64-41.89
BGF World Energy D2 EUR2016-05-27OFE-0.682.24-2.7414.12-22.14-17.31-9.19-22.97
BGF World Energy D2 EUR Hedged2016-05-27OFE-1.141.57-4.2415.85-20.64-30.05-21.84-42.59
BGF World Energy D2 USD2016-05-27OFE-1.111.60-4.1916.22-20.04-28.58-19.24-39.65
BGF World Energy E2 EUR2016-05-27OFE-0.652.23-2.8313.74-23.07-20.30-13.59-27.57
BGF World Energy E2 EUR Hedged2016-05-27OFE-1.271.52-4.4915.56-21.74-32.76-25.71-46.08
BGF World Energy E2 USD2016-05-27OFE-1.161.52-4.3115.81-21.04-31.22-23.18-43.32
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-05-27OFE-1.131.54-4.1916.11-20.42-29.40-20.78-41.69
BGF World Energy I2 USD2016-05-27OFE-1.071.62-4.1416.32-19.82-27.99-18.37-38.87
BGF World Financials A2 EUR2016-05-27OFE0.844.291.0211.88-19.8410.5556.7345.07
BGF World Financials A2 USD2016-05-27OFE0.433.66-0.4813.89-17.66-4.4939.3413.61
BGF World Financials D2 EUR2016-05-27OFE0.844.311.0712.08-19.2113.07--
BGF World Financials D2 USD2016-05-27OFE0.403.63-0.4014.11-17.03-2.3543.5717.96
BGF World Financials E2 EUR2016-05-27OFE0.774.260.9711.71-20.278.8353.4341.37
BGF World Financials E2 USD2016-05-27OFE0.343.56-0.5713.76-18.11-5.9836.5410.79
BGF World Gold A2 CHF Hedged2016-05-27OFE-1.84-4.14-1.1216.4116.41-11.63-40.76-56.68
BGF World Gold A2 EUR2016-05-27OFE-1.31-3.290.7815.6816.888.97-28.02-39.02
BGF World Gold A2 EUR Hedged2016-05-27OFE-1.76-4.02-0.9916.5116.51-10.38-39.71-55.82
BGF World Gold A2 HKD Hedged2016-05-27OFE-1.79-3.98-0.8217.5119.84-6.36--
BGF World Gold A2 SGD Hedged2016-05-27OFE-1.63-3.90-0.9117.0618.60-8.14-37.91-54.61
BGF World Gold A2 USD2016-05-27OFE-1.73-3.94-0.7617.7520.04-5.89-35.98-52.25
BGF World Gold D2 EUR2016-05-27OFE-1.32-3.310.8315.8917.7511.43-25.82-36.69
BGF World Gold D2 EUR Hedged2016-05-27OFE-1.65-3.95-0.9316.8117.58-8.08-37.79-54.08
BGF World Gold D2 USD2016-05-27OFE-1.72-3.89-0.6418.0220.99-3.72-34.01-50.41
BGF World Gold E2 EUR2016-05-27OFE-1.31-3.310.7315.5216.337.34-29.45-40.53
BGF World Gold E2 EUR Hedged2016-05-27OFE-1.84-4.00-1.0316.5015.94-11.60-40.89-56.87
BGF World Gold E2 USD2016-05-27OFE-1.74-3.92-0.7517.6619.48-7.26-37.24-53.42
BGF World Gold I2 EUR2016-05-27OFE-1.30-3.280.8715.9418.0712.33-25.05-35.87
BGF World Gold I2 EUR Hedged2016-05-27OFE-1.83-4.11-0.9216.9917.76-7.57-37.19-53.51
BGF World Gold I2 USD2016-05-27OFE-1.71-3.91-0.6518.0821.28-2.98-33.33-49.77
BGF World Healthscience A2 EUR2016-05-27OFE1.132.772.114.53-11.1265.76122.59143.60
BGF World Healthscience A2 USD2016-05-27OFE0.682.100.596.43-8.7143.1398.0890.84
BGF World Healthscience D2 EUR2016-05-27OFE1.092.752.144.70-10.4769.39--
BGF World Healthscience D2 USD2016-05-27OFE0.672.110.646.62-8.0546.38104.0098.09
BGF World Healthscience E2 EUR2016-05-27OFE1.112.762.064.39-11.5763.22118.30137.76
BGF World Healthscience E2 USD2016-05-27OFE0.702.110.546.31-9.1641.0394.0986.18
BGF World Mining A2 CHF Hedged2016-05-27OFE-1.27-0.76-5.8113.08-26.19-46.93-55.80-72.16
BGF World Mining A2 EUR2016-05-27OFE-1.03-0.26-4.1211.53-26.42-35.25-46.62-60.89
BGF World Mining A2 EUR Hedged2016-05-27OFE-1.70-0.85-5.6913.17-26.11-46.30-55.21-71.74
BGF World Mining A2 HKD Hedged2016-05-27OFE-1.28-0.85-5.5013.45-24.68-44.43--
BGF World Mining A2 PLN Hedged2016-05-27OFE-1.47-0.74-5.6313.56-25.00-43.30-51.15-68.69
BGF World Mining A2 SGD Hedged2016-05-27OFE-1.20-0.81-5.7512.84-25.23-45.58-54.10-71.19
BGF World Mining A2 USD2016-05-27OFE-1.42-0.89-5.5513.58-24.43-44.06-52.52-69.36
BGF World Mining D2 EUR2016-05-27OFE-0.99-0.20-4.0511.77-25.86-33.77-44.97-59.37
BGF World Mining D2 EUR Hedged2016-05-27OFE-1.20-0.80-5.3613.30-25.38-44.99-53.74-70.59
BGF World Mining D2 PLN Hedged2016-05-27OFE-1.43-0.72-5.7113.77-24.36-42.08--
BGF World Mining D2 USD2016-05-27OFE-1.39-0.86-5.4813.82-23.85-42.78-51.06-68.18
BGF World Mining E2 EUR2016-05-27OFE-0.98-0.24-4.1611.40-26.77-36.20-47.67-61.84
BGF World Mining E2 EUR Hedged2016-05-27OFE-1.77-1.33-5.9312.69-26.49-47.14-56.13-72.49
BGF World Mining E2 USD2016-05-27OFE-1.42-0.92-5.5913.44-24.82-44.91-53.47-70.12
BGF World Mining I2 EUR2016-05-27OFE-0.97-0.20-4.0311.82-25.64-33.28-44.42-58.87
BGF World Mining I2 USD2016-05-27OFE-1.44-0.87-5.5013.84-23.65-42.37-50.58-67.80
BGF World Real Estate Securites A2 USD2016-05-27OFE0.782.290.319.462.2120.90--
BGF World Real Estate Securites D2 USD2016-05-27OFE0.782.290.299.612.91---
BGF World Real Estate Securites E2 EUR2016-05-27OFE1.162.891.707.38-1.03---
BGF World Technology A2 EUR2016-05-27OFE1.034.323.025.51-9.8745.3763.5462.53
BGF World Technology A2 GBP2016-05-27OFE0.842.841.011.96-3.1629.4755.6042.77
BGF World Technology A2 USD2016-05-27OFE0.573.611.517.43-7.4625.5445.3527.27
BGF World Technology D2 EUR2016-05-27OFE1.044.283.115.68-9.2048.7468.5768.74
BGF World Technology D2 USD2016-05-27OFE0.653.651.597.63-6.7128.5149.88-
BGF World Technology E2 EUR2016-05-27OFE1.034.253.015.38-10.3743.2760.3058.58
BGF World Technology E2 USD2016-05-27OFE0.613.601.427.26-7.9223.7042.5224.17
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-05-26OFE0.052.98-0.439.05-7.9814.2639.9525.13
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-05-26OFE0.113.04-0.458.89-8.6511.7935.8020.57
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-05-26OFE-0.263.080.446.60-10.5732.0856.4959.79
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-05-26OFE0.41-2.200.8328.7623.86-0.81-37.44-58.92
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-05-26OFE0.17-2.191.7525.7620.2914.82-30.00-47.56
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-05-26OFE0.62-2.201.2428.6824.11-0.61-37.31-58.98
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-05-26OFE0.20-2.582.5125.6425.968.17-32.88-54.33
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-05-26OFE0.17-2.191.7525.7620.2914.60-30.08-47.61
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-05-26OFE0.44-2.370.6727.6120.48-4.43-40.94-61.61
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-05-26OFE0.44-2.150.8928.1720.69-4.41-40.83-61.51
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-05-26OFE0.43-2.310.8728.3822.95-3.12-39.32-60.48
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-05-26OFE0.18-2.121.6525.5719.3612.12-32.07-49.50
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-05-26OFE0.26-2.290.5227.5720.38-6.57-41.91-62.50
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
Investor SFIO sub. Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-21.53
Quercus SFIO sub. Gold2016-05-25OFE-0.23-2.93-1.59-2.27-1.72-25.21-45.78-
Superfund SFIO GoldFuture2016-05-25OFE-2.25-6.79-4.46-14.90-10.40-24.99-32.73-40.17
Superfund SFIO GoldFuture (EUR)2016-05-25OFE-1.71-7.43-5.28-15.86-16.66-28.71-33.73-46.57
Superfund SFIO GoldFuture (USD)2016-05-25OFE-1.99-8.38-6.19-14.86-15.33-38.76-41.58-57.64
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)2016-05-27OFE1.444.01-0.906.85-19.5318.5149.9727.93
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-05-27OFE1.003.36-2.388.79-17.382.3533.430.18
AEGON UFK BlackRock Continental European Flexible (EUR)2016-05-27OFE0.413.212.726.40-6.6632.9581.7461.80
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-05-27OFE0.162.91-0.9511.03-14.97-15.970.30-23.16
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-05-27OFE-0.282.24-2.4413.04-12.68-27.42-10.81-39.83
AEGON UFK BlackRock Emerging Markets (EUR)2016-05-27OFE1.213.87-0.259.35-20.91-9.214.03-4.92
AEGON UFK BlackRock Emerging Markets (USD)2016-05-27OFE0.763.17-1.7511.37-18.79-21.57--
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-05-27OFE0.000.200.536.120.86---
AEGON UFK BlackRock Euro - Markets (EUR)2016-05-27OFE0.513.750.816.18-7.1022.8073.0946.30
AEGON UFK BlackRock Euro Bond (EUR)2016-05-27OFE0.080.390.781.172.1214.9124.6832.57
AEGON UFK BlackRock Euro Corporate Bond (EUR)2016-05-27OFE0.140.340.202.551.649.9119.8425.51
AEGON UFK BlackRock Euro Short Duration Bond (EUR)2016-05-27OFE0.000.070.000.55-0.612.736.929.56
AEGON UFK BlackRock European Value (EUR)2016-05-27OFE0.343.431.456.20-11.0825.6679.8061.16
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-05-27OFE0.000.11-0.111.09-3.240.227.1810.65
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-05-27OFE0.000.210.141.69-1.107.9420.8929.70
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-05-27OFE0.000.160.001.38-2.431.559.1912.65
AEGON UFK BlackRock Global Allocation (USD)2016-05-27OFE0.131.08-1.024.46-6.702.5419.099.81
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-05-27OFE0.121.09-1.074.24-7.071.5617.186.99
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-05-27OFE0.232.170.004.61-0.688.8434.11-
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-05-27OFE0.262.190.134.970.7214.9147.04-
AEGON UFK BlackRock Global Opportunities (USD)2016-05-27OFE0.322.220.138.06-9.533.5134.2413.21
AEGON UFK BlackRock Global SmallCap (EUR)2016-05-27OFE0.383.540.248.49-15.2324.5152.9052.08
AEGON UFK BlackRock Global SmallCap (USD)2016-05-27OFE-0.042.87-1.2610.47-12.947.5535.9819.10
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-05-27OFE0.931.523.437.63-2.7925.7368.8871.56
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-05-27OFE0.510.881.889.60-0.158.6250.2234.38
AEGON UFK BlackRock Latin American Fund (EUR)2016-05-27OFE-0.05-0.29-5.0611.92-18.45-30.11-24.33-35.36
AEGON UFK BlackRock New Energy (USD)2016-05-27OFE0.002.71-0.146.68-6.015.4230.02-4.00
AEGON UFK BlackRock New Energy Fund (EUR)2016-05-27OFE0.473.371.424.88-8.3822.1646.2622.62
AEGON UFK BlackRock US Flexible Equity (EUR Hedged)2016-05-27OFE0.451.88-0.765.37-4.6719.5749.8135.23
AEGON UFK BlackRock US Flexible Equity (EUR)2016-05-27OFE0.912.540.823.75-7.1239.0570.6776.85
AEGON UFK BlackRock US Flexible Equity (USD)2016-05-27OFE0.471.83-0.725.59-4.6420.0451.7838.50
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-05-27OFE0.742.951.547.10-11.6742.9872.4469.02
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2016-05-27OFE0.302.280.029.05-9.2823.5153.3732.37
AEGON UFK BlackRock World Agriculture (USD)2016-05-27OFE0.092.96-1.383.80-15.77-6.517.59-9.54
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-05-27OFE0.213.06-1.363.86-15.12-2.3815.42-2.18
AEGON UFK BlackRock World Energy (EUR Hedged)2016-05-27OFE-1.271.52-4.4915.56-21.74-32.76-25.71-46.08
AEGON UFK BlackRock World Energy (EUR)2016-05-27OFE-0.652.23-2.8313.74-23.07-20.30-13.59-27.57
AEGON UFK BlackRock World Energy (USD)2016-05-27OFE-1.161.52-4.3115.81-21.04-31.22-23.18-43.32
AEGON UFK BlackRock World Financials (EUR)2016-05-27OFE0.774.260.9711.71-20.278.8353.4341.37
AEGON UFK BlackRock World Financials (USD)2016-05-27OFE0.343.56-0.5713.76-18.11-5.9836.5410.79
AEGON UFK BlackRock World Gold Fund (EUR)2016-05-27OFE-1.31-3.310.7315.5216.337.34-29.45-40.53
AEGON UFK BlackRock World Gold Fund (USD)2016-05-27OFE-1.74-3.92-0.7517.6619.48-7.26-37.24-53.42
AEGON UFK BlackRock World Mining (EUR Hedged)2016-05-27OFE-1.77-1.33-5.9312.69-26.49-47.14-56.13-72.49
AEGON UFK BlackRock World Mining Fund (EUR)2016-05-27OFE-0.98-0.24-4.1611.40-26.77-36.20-47.67-61.84
AEGON UFK BlackRock World Mining Fund (USD)2016-05-27OFE-1.42-0.92-5.5913.44-24.82-44.91-53.47-70.12
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-05-27OFE-1.47-0.74-5.6313.56-25.00-43.30-51.15-68.69
AEGON UFK Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-21.53
Allianz UFK - Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-21.53
Allianz UFK - Quercus Gold lev2016-05-25OFE-0.23-2.93-1.59-2.27-1.72-25.21-45.78-
Aviva UFK Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-21.53
AXA BlackRock Emerging Markets Bond2016-05-27OFE-0.610.282.075.704.82---
AXA BlackRock Global Equity Income2016-05-27OFE0.262.190.134.970.72---
AXA BlackRock Japan Flexible Equity2016-05-27OFE-0.640.98-0.126.83-3.02---
AXA Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-27OFE0.110.32-3.248.29-2.73-17.38-7.85-14.88
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-05-27OFE0.000.210.141.69-1.107.9420.8929.70
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-05-27OFE0.141.20-0.904.73-5.338.9431.2024.07
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-05-27OFE0.262.190.134.970.7214.9147.04-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-05-27OFE0.213.06-1.363.86-15.12-2.3815.42-2.18
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-05-27OFE-1.47-0.74-5.6313.56-25.00-43.30-51.15-68.69
Europa UFK Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-21.53
Europa UFK Quercus Gold lev2016-05-25OFE-0.23-2.93-1.59-2.27-1.72-25.21-45.78-
Generali UFK BlackRock Asian Dragon Fund2016-05-27OFE1.313.39-1.728.96-15.3424.5150.5041.33
Generali UFK BlackRock New Energy Fund2016-05-27OFE0.704.702.677.32-1.4230.4048.2437.31
Generali UFK BlackRock World Gold Fund2016-05-27OFE-4.85-3.150.8814.8822.1810.88-29.77-34.13
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-05-27OFE-1.890.18-5.4514.17-22.80-44.88--
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.405.133.7811.501.108.41-9.68
Generali UFK Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-21.53
Generali UFK Quercus Gold2016-05-25OFE-0.23-2.93-1.59-2.27-1.72-25.21-45.78-
HDI-Gerling Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-05-27OFE0.000.210.141.69-1.107.9420.8929.70
MetLife UFK BlackRock Global Allocation Fund2016-05-27OFE0.141.08-0.994.56-5.797.2928.6120.93
MetLife UFK BlackRock Global High Yield Bond Fund2016-05-27OFE0.081.191.107.57-2.299.95--
MetLife UFK BlackRock Latin American Fund2016-05-27OFE-0.45-0.89-6.3014.16-15.21-37.01-27.75-45.34
MetLife UFK BlackRock World Mining Fund2016-05-27OFE-1.47-0.74-5.6313.56-25.00-43.30-51.15-68.69
Open Life - Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-
Open Life - Superfund GoldFuture2016-05-25OFE-2.25-6.79-4.46-14.90-10.40-24.99--
PKO UFK Investor Gold Otwarty pro2016-05-25OFE2.070.420.471.890.90-8.57-26.34-21.53
PZU UFK - BlackRock Asian Dragon A2 EUR2016-05-27OFE1.454.01-0.846.94-19.1320.3053.0631.18
PZU UFK - BlackRock Asian Dragon A2 USD2016-05-27OFE1.033.37-2.318.96-16.943.9336.142.74
PZU UFK - BlackRock Emerging Europe E2 EUR2016-05-27OFE0.162.91-0.9511.03-14.97-15.970.30-23.16
PZU UFK - BlackRock Emerging Europe E2 USD2016-05-27OFE-0.282.24-2.4413.04-12.68-27.42-10.81-39.83
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-05-27OFE0.620.98-1.716.54-5.60-7.08-2.540.20
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-05-27OFE0.180.32-3.208.45-3.02-19.73-13.31-21.55
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-27OFE0.110.32-3.248.29-2.73-17.38-7.85-14.88
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-05-27OFE0.590.97-1.796.38-6.04-8.48-4.50-2.30
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-05-27OFE-0.100.10-0.101.25-2.811.799.3813.48
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-05-27OFE0.000.210.141.69-1.107.9420.8929.70
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-05-27OFE0.000.150.081.55-1.953.0711.3015.42
PZU UFK - BlackRock Global Allocation A2 USD2016-05-27OFE0.121.09-0.974.59-6.224.1021.5012.62
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 EUR2016-05-27OFE0.151.12-1.044.37-6.623.1219.529.68
PZU UFK - BlackRock New Energy E2 EUR2016-05-27OFE0.473.371.424.88-8.3822.1646.2622.62
PZU UFK - BlackRock New Energy E2 USD2016-05-27OFE0.002.71-0.146.68-6.015.4230.02-4.00
PZU UFK - BlackRock World Agriculture A2 USD2016-05-27OFE0.092.96-1.383.80-15.77-6.517.59-9.54
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-05-27OFE0.183.04-1.463.64-16.18-7.595.35-13.08
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-05-27OFE0.213.06-1.363.86-15.12-2.3815.42-2.18
PZU UFK - BlackRock World Gold A2 EUR2016-05-27OFE-1.31-3.290.7815.6816.888.97-28.02-39.02
PZU UFK - BlackRock World Gold A2 USD2016-05-27OFE-1.73-3.94-0.7617.7520.04-5.89-35.98-52.25
PZU UFK - Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-21.53
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-05-27OFE0.162.91-0.9211.15-14.54-14.692.31-21.21
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-05-27OFE0.322.210.178.19-9.075.0636.9816.08
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-05-27OFE0.510.881.919.740.3310.2653.2737.79
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-05-27OFE-0.48-0.92-6.4414.12-15.82-38.72-31.34-48.09
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-05-27OFE0.142.01-0.6113.27-6.5318.9356.7145.10
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-05-27OFE-1.73-3.94-0.7617.7520.04-5.89-35.98-52.25
Skandia - BlackRock Global Funds World Healthscience (USD)2016-05-27OFE0.682.100.596.43-8.7143.1398.0890.84
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-05-27OFE-1.42-0.89-5.5513.58-24.43-44.06-52.52-69.36
Skandia - Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-
Skandia - Superfund GoldFuture2016-05-25OFE-2.25-6.79-4.46-14.90-10.40-24.99-32.73-40.17
Uniqa BlackRock Emerging Markets Local Currency Bond2016-05-27OFE0.110.32-3.248.29-2.73-17.38-7.85-14.88
Uniqa BlackRock Fixed Income Global Opportunities2016-05-27OFE0.000.210.141.69-1.107.9420.8929.70
Uniqa BlackRock Global Allocation2016-05-27OFE0.141.20-0.904.73-5.338.9431.2024.07
Uniqa BlackRock Global Equity Income2016-05-27OFE0.262.190.134.970.7214.9147.04-
Uniqa BlackRock Latin American2016-05-27OFE-0.45-0.89-6.3014.16-15.21-37.01-27.75-45.34
Uniqa BlackRock World Agriculture2016-05-27OFE0.213.06-1.363.86-15.12-2.3815.42-2.18
Uniqa BlackRock World Mining2016-05-27OFE-1.47-0.74-5.6313.56-25.00-43.30-51.15-68.69
Uniqa Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-21.53
Warta UFK - Investor Gold Otwarty2016-05-25OFE2.070.420.471.890.90-8.57-26.34-21.53
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-