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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 HKD2015-03-31OFE-0.24-1.93-4.45-4.73-2.315.67-4.80-
BGF World Agriculture A2 USD2015-03-31OFE-0.24-1.85-4.44-4.66-2.235.75-4.51-
BGF World Agriculture Hedged A2 EUR2015-03-31OFE-0.25-1.87-4.59-4.96-2.664.05-7.44-
BGF World Agriculture Hedged A2 PLN2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
BGF World Agriculture Hedged A2 SGD2015-03-31OFE-0.16-1.77-4.38-4.61-2.244.89-7.21-
BGF World Bond A2 USD2015-03-31OFE-0.01-0.070.641.496.2414.4020.4323.45
BGF World Bond E2 USD2015-03-31OFE0.00-0.070.621.385.7212.7018.0620.40
BGF World Bond Hedged A2 EUR2015-03-31OFE0.00-0.070.601.406.0213.4319.7122.21
BGF World Bond Hedged A2RF GBP2015-03-31OFE0.000.000.721.546.55---
BGF World Energy A2 EUR2015-03-31OFE0.321.911.367.733.265.24-12.138.54
BGF World Energy A2 USD2015-03-31OFE-0.600.20-1.91-4.66-19.74-15.37-32.97-13.80
BGF World Energy E2 EUR2015-03-31OFE0.291.871.287.602.713.63-13.895.83
BGF World Energy E2 USD2015-03-31OFE-0.580.16-1.94-4.79-20.12-16.63-34.29-15.92
BGF World Energy Fund Hedged A2 HKD2015-03-31OFE-0.620.10-2.02-4.81-19.97---
BGF World Energy Hedged A2 CHF2015-03-31OFE-0.610.16-2.12-5.82-21.19-18.10-36.38-
BGF World Energy Hedged A2 EUR2015-03-31OFE-0.660.17-2.28-5.21-20.53-17.36-35.41-18.70
BGF World Energy Hedged A2 SGD2015-03-31OFE-0.510.17-2.00-4.71-20.14-16.50-35.28-
BGF World Energy Hedged E2 EUR2015-03-31OFE-0.520.17-2.20-5.40-20.93-18.59-36.69-20.71
BGF World Financials A2 EUR2015-03-31OFE-0.10-0.732.8313.6128.6878.2269.8967.65
BGF World Financials A2 USD2015-03-31OFE-1.00-2.45-0.500.510.0543.3429.6633.13
BGF World Financials E2 EUR2015-03-31OFE-0.16-0.782.7413.4027.9875.5766.5563.42
BGF World Financials E2 USD2015-03-31OFE-1.06-2.47-0.580.34-0.4841.2326.9829.79
BGF World Gold A2 EUR2015-03-31OFE0.63-4.03-3.668.474.97-44.66-51.08-39.49
BGF World Gold A2 USD2015-03-31OFE-0.21-5.61-6.71-3.95-18.36-55.48-62.66-51.93
BGF World Gold E2 EUR2015-03-31OFE0.68-3.99-3.688.384.50-45.48-52.03-40.97
BGF World Gold E2 USD2015-03-31OFE-0.22-5.65-6.80-4.10-18.80-56.16-63.41-53.12
BGF World Gold Fund Hedged A2 HKD2015-03-31OFE-0.21-5.67-6.77-3.98-18.44---
BGF World Gold Hedged A2 CHF2015-03-31OFE-0.23-5.58-6.98-4.97-19.85-57.28-64.83-
BGF World Gold Hedged A2 EUR2015-03-31OFE-0.24-5.49-7.19-4.18-19.02-56.66-64.24-54.47
BGF World Gold Hedged A2 SGD2015-03-31OFE-0.23-5.60-6.81-3.95-18.74-56.16-63.98-
BGF World Gold Hedged E2 EUR2015-03-31OFE-0.25-5.70-7.24-4.57-19.47-57.36-65.02-55.64
BGF World Healthscience A2 EUR2015-03-31OFE0.36-0.676.9322.0361.79152.49181.59190.50
BGF World Healthscience A2 USD2015-03-31OFE-0.55-2.383.467.9725.74103.01114.73130.49
BGF World Healthscience E2 EUR2015-03-31OFE0.35-0.696.8821.8760.96148.71175.98183.12
BGF World Healthscience E2 USD2015-03-31OFE-0.56-2.383.447.8625.16100.06110.45124.92
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
BGF World Mining A2 EUR2015-03-31OFE-0.03-2.92-2.774.57-8.04-37.72-50.29-43.53
BGF World Mining A2 USD2015-03-31OFE-0.92-4.59-5.89-7.45-28.50-49.91-62.07-55.15
BGF World Mining E2 EUR2015-03-31OFE-0.07-2.95-2.824.41-8.51-38.65-51.27-44.93
BGF World Mining E2 USD2015-03-31OFE-0.93-4.58-5.96-7.58-28.86-50.66-62.82-56.26
BGF World Mining Fund Hedged A2 HKD2015-03-31OFE-1.01-4.55-5.93-7.56-28.68---
BGF World Mining Hedged A2 CHF2015-03-31OFE-0.98-4.71-6.30-8.50-29.72-52.08-64.47-
BGF World Mining Hedged A2 EUR2015-03-31OFE-0.99-4.76-6.25-8.26-29.41-51.69-64.16-58.79
BGF World Mining Hedged A2 PLN2015-03-31OFE-0.78-4.48-6.05-7.41-27.58-48.07-60.74-
BGF World Mining Hedged A2 SGD2015-03-31OFE-0.94-4.54-5.97-7.35-28.89-50.94-63.84-
BGF World Mining Hedged E2 EUR2015-03-31OFE-1.03-4.62-6.47-8.25-29.85-52.47-64.89-59.80
BGF World Real Estate Securites A2 USD2015-03-31OFE0.31-1.531.264.5420.47---
BGF World Resources Equity Income A2 USD2015-03-31OFE-0.78-2.44-4.05-6.53-15.29-13.95--
BGF World Technology A2 EUR2015-03-31OFE0.83-0.532.6517.6242.4365.8974.3994.96
BGF World Technology A2 GBP2015-03-31OFE-0.08-1.672.759.5824.6244.2843.7759.77
BGF World Technology A2 USD2015-03-31OFE-0.06-2.19-0.604.1010.7333.4533.0754.83
BGF World Technology E2 EUR2015-03-31OFE0.82-0.562.6217.5241.7363.4170.9090.15
BGF World Technology E2 USD2015-03-31OFE-0.12-2.27-0.693.9310.1231.4030.3051.01
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-03-30OFE0.56-1.39-0.054.155.4234.9934.7255.16
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-03-30OFE0.53-1.46-0.113.904.6531.9130.7349.68
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-03-30OFE1.25-0.123.2616.5434.3066.4776.4593.95
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-03-30OFE-2.41-5.46-8.77-3.96-24.95-61.40-70.50-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-03-30OFE-1.53-4.06-5.677.67-4.26-52.34-61.29-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-03-30OFE-2.15-5.46-8.77-3.70-24.95-61.44-70.60-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-03-30OFE-1.88-4.69-7.810.00-17.75-57.74-67.78-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-03-30OFE-1.53-4.06-5.677.67-4.26-52.34-61.33-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-03-30OFE-2.24-5.16-9.35-4.12-25.27-62.43-71.46-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-03-30OFE-2.23-5.41-9.33-4.11-25.21-62.41-71.45-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-03-30OFE-2.23-5.13-8.59-3.84-25.32-62.26-71.39-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-03-30OFE-1.60-4.21-5.687.46-5.05-53.45-62.50-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-03-30OFE-2.30-5.11-9.45-5.41-26.48-62.92-72.06-
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
Investor Gold FIZ2015-02-28OFE-5.41-5.412.311.42-13.73-39.78-41.81-15.71
Investor Parasol SFIO Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32-19.41-2.54
Quercus SFIO sub. Gold lev2015-03-30OFE-1.19-0.51-1.78-1.30-9.04---
Superfund SFIO GoldFuture2015-03-30OFE0.93-4.30-0.935.364.86-21.97-28.48-15.47
Superfund SFIO GoldFuture (EUR)2015-03-30OFE1.06-3.490.5611.016.84-20.90-30.34-20.26
Superfund SFIO GoldFuture (USD)2015-03-30OFE1.48-3.04-2.23-0.87-15.57-35.61-46.33-35.58
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)2015-03-31OFE1.242.756.5420.9644.4967.4047.6663.96
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-03-31OFE0.340.993.117.0412.3734.6012.6830.18
AEGON UFK BlackRock Continental European Flexible (EUR)2015-03-31OFE-1.21-0.735.5421.1818.2976.82--
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-03-31OFE0.26-0.601.2012.474.96-7.10-23.04-11.82
AEGON UFK BlackRock Emerging Markets (EUR)2015-03-31OFE0.440.281.6011.1125.4320.2013.76-
AEGON UFK BlackRock Emerging Markets (USD)2015-03-31OFE-0.45-1.44-1.66-1.66-2.49---
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-03-31OFE0.000.340.202.32----
AEGON UFK BlackRock Euro - Markets (EUR)2015-03-31OFE-1.04-0.965.2522.0811.3364.8450.2765.84
AEGON UFK BlackRock Euro Bond (EUR)2015-03-31OFE0.120.191.013.9011.3125.8735.55-
AEGON UFK BlackRock European Value (EUR)2015-03-31OFE-0.83-1.761.8716.7215.5477.7575.5886.80
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-03-31OFE0.000.000.000.631.9211.4116.00-
AEGON UFK BlackRock Global Allocation (USD)2015-03-31OFE-0.40-1.380.001.802.4116.8015.7326.70
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-03-31OFE-0.41-1.38-0.121.632.0915.3113.2222.40
AEGON UFK BlackRock Global Opportunities (USD)2015-03-31OFE-0.52-1.910.103.500.3030.4321.25-
AEGON UFK BlackRock Global SmallCap (EUR)2015-03-31OFE0.600.673.6214.4826.0872.1074.7894.58
AEGON UFK BlackRock Global SmallCap (USD)2015-03-31OFE-0.30-1.040.301.32-1.9738.4233.3554.51
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-03-31OFE0.490.055.7922.1238.4463.8578.0776.17
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-03-31OFE-0.39-1.662.397.537.6331.7935.8539.91
AEGON UFK BlackRock Latin American Fund (EUR)2015-03-31OFE1.36-1.56-1.212.184.32-19.10-26.02-19.02
AEGON UFK BlackRock New Energy (USD)2015-03-31OFE-0.68-2.26-0.270.96-6.8318.33-8.80-6.12
AEGON UFK BlackRock New Energy Fund (EUR)2015-03-31OFE0.15-0.443.0014.1419.9347.2119.7218.28
AEGON UFK BlackRock US Flexible Equity (EUR)2015-03-31OFE0.580.182.4112.0538.3578.0892.39102.43
AEGON UFK BlackRock US Flexible Equity (USD)2015-03-31OFE-0.37-1.59-0.94-0.907.4843.2446.7260.68
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-03-31OFE0.720.954.9817.8845.5292.5887.71120.18
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2015-03-31OFE0.720.954.9817.8845.5292.58--
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-03-31OFE-0.18-0.771.614.3113.1354.8843.2074.85
AEGON UFK BlackRock World Energy (EUR)2015-03-31OFE0.291.871.287.602.713.63-13.895.83
AEGON UFK BlackRock World Energy (USD)2015-03-31OFE-0.580.16-1.94-4.79-20.12-16.63-34.29-15.92
AEGON UFK BlackRock World Financials (EUR)2015-03-31OFE-0.16-0.782.7413.4027.9875.5766.5563.42
AEGON UFK BlackRock World Financials (USD)2015-03-31OFE-1.06-2.47-0.580.34-0.4841.2326.9829.79
AEGON UFK BlackRock World Gold Fund (EUR)2015-03-31OFE0.68-3.99-3.688.384.50-45.48-52.03-40.97
AEGON UFK BlackRock World Gold Fund (USD)2015-03-31OFE-0.22-5.65-6.80-4.10-18.80-56.16-63.41-53.12
AEGON UFK BlackRock World Mining Fund (EUR)2015-03-31OFE-0.07-2.95-2.824.41-8.51-38.65-51.27-44.93
AEGON UFK BlackRock World Mining Fund (USD)2015-03-31OFE-0.93-4.58-5.96-7.58-28.86-50.66-62.82-56.26
AEGON UFK Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32-19.41-
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 Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32-19.41-2.54
Allianz UFK - Quercus Gold lev2015-03-30OFE-1.19-0.51-1.78-1.30-9.04---
Aviva UFK Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32-19.41-2.54
AXA BlackRock Global Equity Income2015-03-31OFE-1.15-2.33-2.59-0.540.96---
AXA BlackRock Latin American2014-12-10OFE-0.70-5.08-8.23-16.521.70-20.05-27.38-11.54
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
AXA Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32--
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-31OFE-0.53-1.66-1.77-3.67-9.05-10.17-12.26-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-03-31OFE0.070.070.141.254.6823.4133.36-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-03-31OFE-0.40-1.330.072.274.8727.0329.02-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-03-31OFE-1.15-2.33-2.59-0.540.9632.94--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-03-31OFE-0.78-4.48-6.05-7.41-27.58-48.07-60.74-
Europa UFK Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32-19.41-2.54
Europa UFK Quercus Gold lev2015-03-30OFE-1.19-0.51-1.78-1.30-9.04---
Generali UFK BlackRock Asian Dragon Fund2015-03-31OFE2.510.743.9015.0541.7762.2052.1074.51
Generali UFK BlackRock New Energy Fund2015-03-31OFE0.90-1.131.028.5318.1645.6023.2826.50
Generali UFK BlackRock World Gold Fund2015-03-31OFE-1.14-4.60-8.352.06-0.25-46.26-51.19-35.63
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-03-31OFE-0.13-4.12-9.82-12.58-30.10---
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.403.373.7811.911.108.41-9.68
Generali UFK Quercus Gold2015-03-30OFE-1.19-0.51-1.78-1.30-9.04---
HDI-Gerling Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32--
Open Life - Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40---
Open Life - Superfund GoldFuture2015-03-30OFE0.93-4.30-0.935.364.86---
PKO UFK Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32-19.41-
PZU UFK - BlackRock Asian Dragon A2 EUR2015-03-31OFE1.222.776.6021.1045.2869.8750.7068.11
PZU UFK - BlackRock Asian Dragon A2 USD2015-03-31OFE0.351.023.187.2012.9336.6414.9533.54
PZU UFK - BlackRock Emerging Europe E2 EUR2015-03-31OFE0.26-0.601.2012.474.96-7.10-23.04-11.82
PZU UFK - BlackRock Emerging Europe E2 USD2015-03-31OFE-0.62-2.31-2.06-0.47-18.40-25.28-41.28-29.98
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2015-03-31OFE0.390.001.578.8015.214.855.927.40
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-03-31OFE-0.54-1.72-1.72-3.72-10.41-15.67-19.19-14.73
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-31OFE-0.53-1.66-1.77-3.67-9.05-10.17-12.26-
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2015-03-31OFE0.35-0.051.538.6714.613.323.804.73
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2015-03-31OFE0.000.000.000.712.4713.1818.43-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-03-31OFE0.070.070.141.254.6823.4133.36-
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-03-31OFE0.000.000.080.832.6914.1919.29-
PZU UFK - BlackRock Global Allocation A2 USD2015-03-31OFE-0.39-1.370.041.932.9218.5518.0629.93
PZU UFK - BlackRock Global Allocation A2 USD2015-03-31OFE-0.39-1.370.041.932.9218.5518.0629.93
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-03-31OFE-0.40-1.38-0.061.742.5717.0515.5125.51
PZU UFK - BlackRock New Energy E2 EUR2015-03-31OFE0.15-0.443.0014.1419.9347.2119.7218.28
PZU UFK - BlackRock New Energy E2 USD2015-03-31OFE-0.68-2.26-0.270.96-6.8318.33-8.80-6.12
PZU UFK - BlackRock World Agriculture A2 USD2015-03-31OFE-0.24-1.85-4.44-4.66-2.235.75-4.51-
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2015-03-31OFE-0.25-1.87-4.59-4.96-2.664.05-7.44-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
PZU UFK - BlackRock World Gold A2 EUR2015-03-31OFE0.63-4.03-3.668.474.97-44.66-51.08-39.49
PZU UFK - BlackRock World Gold A2 USD2015-03-31OFE-0.21-5.61-6.71-3.95-18.36-55.48-62.66-51.93
PZU UFK - Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32-19.41-2.54
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-03-31OFE0.27-0.591.2412.605.49-5.69-21.48-9.59
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-03-31OFE-0.52-1.910.113.620.8132.3923.6735.92
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-03-31OFE-0.40-1.652.437.668.1533.7638.6043.44
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-03-31OFE0.47-3.23-4.34-9.47-18.50-33.95-42.42-34.07
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-03-31OFE-0.17-0.82-0.291.227.3650.4650.8267.47
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-03-31OFE-0.21-5.61-6.71-3.95-18.36-55.48-62.66-51.93
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-31OFE-0.92-4.59-5.89-7.45-28.50-49.91-62.07-55.15
Skandia - Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32--
Skandia - Superfund GoldFuture2015-03-30OFE0.93-4.30-0.935.364.86-21.97-28.48-15.47
Uniqa BlackRock Emerging Markets Local Currency Bond2015-03-31OFE-0.53-1.66-1.77-3.67-9.05-10.17-12.26-
Uniqa BlackRock Fixed Income Global Opportunities2015-03-31OFE0.070.070.141.254.6823.4133.36-
Uniqa BlackRock Global Allocation2015-03-31OFE-0.40-1.330.072.274.8727.0329.02-
Uniqa BlackRock Global Equity Income2015-03-31OFE-1.15-2.33-2.59-0.540.9632.94--
Uniqa BlackRock Latin American2015-03-31OFE0.52-3.13-4.45-9.70-17.50-30.80-39.33-
Uniqa BlackRock World Agriculture2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
Uniqa BlackRock World Mining2015-03-31OFE-0.78-4.48-6.05-7.41-27.58-48.07-60.74-
Uniqa Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32-19.41-2.54
Warta UFK - Investor Gold Otwarty2015-03-30OFE-0.44-0.43-0.758.734.40-28.32-19.41-2.54
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)2015-03-31OFE-0.62-2.31-2.06-0.47-18.40-25.28-41.28-29.98
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 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-
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-