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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 HKD2014-10-01OFE-0.38-0.69-3.28-3.496.0428.49--
BGF World Agriculture A2 USD2014-10-01OFE-0.31-0.84-3.35-3.636.0428.97--
BGF World Agriculture Hedged A2 EUR2014-10-01OFE-0.32-0.88-3.51-3.815.6425.46--
BGF World Agriculture Hedged A2 PLN2014-10-01OFE-0.28-0.76-3.23-3.148.0336.90--
BGF World Agriculture Hedged A2 SGD2014-10-01OFE-0.32-0.87-3.48-3.705.6726.67--
BGF World Bond A2 USD2014-10-01OFE0.110.170.001.026.0713.9014.8621.99
BGF World Bond E2 USD2014-10-01OFE0.120.16-0.040.895.5512.2012.5818.97
BGF World Bond Hedged A2 EUR2014-10-01OFE0.110.16-0.030.965.9513.0514.2320.84
BGF World Bond Hedged A2RF GBP2014-10-01OFE0.090.180.001.026.16---
BGF World Energy A2 EUR2014-10-01OFE-1.30-0.15-3.84-3.7013.4729.0920.2340.35
BGF World Energy A2 USD2014-10-01OFE-1.26-1.46-7.55-11.015.3621.2710.3921.21
BGF World Energy E2 EUR2014-10-01OFE-1.33-0.22-3.90-3.8512.8727.1517.8336.83
BGF World Energy E2 USD2014-10-01OFE-1.27-1.48-7.60-11.124.8519.508.2018.23
BGF World Energy Fund Hedged A2 HKD2014-10-01OFE-1.30-1.47-7.63-11.105.13---
BGF World Energy Hedged A2 CHF2014-10-01OFE-1.33-1.45-7.78-11.284.8717.36--
BGF World Energy Hedged A2 EUR2014-10-01OFE-1.31-1.57-7.83-11.315.0218.026.5114.09
BGF World Energy Hedged A2 SGD2014-10-01OFE-1.21-1.48-7.67-11.145.0118.96--
BGF World Energy Hedged E2 EUR2014-10-01OFE-1.22-1.49-7.73-11.334.6016.484.4511.48
BGF World Financials A2 EUR2014-10-01OFE-0.240.002.004.3513.9881.8247.2458.64
BGF World Financials A2 USD2014-10-01OFE-0.19-1.30-1.90-3.555.8470.8335.2937.04
BGF World Financials E2 EUR2014-10-01OFE-0.25-0.061.934.2213.4179.0544.3854.70
BGF World Financials E2 USD2014-10-01OFE-0.15-1.29-1.92-3.675.3868.3032.6233.60
BGF World Gold A2 EUR2014-10-01OFE-1.10-1.69-12.35-9.75-2.31-49.43-51.68-29.76
BGF World Gold A2 USD2014-10-01OFE-1.02-2.92-15.72-16.57-9.26-52.46-55.61-39.31
BGF World Gold E2 EUR2014-10-01OFE-1.09-1.67-12.37-9.88-2.77-50.16-52.63-31.49
BGF World Gold E2 USD2014-10-01OFE-1.06-2.96-15.78-16.69-9.71-53.19-56.50-40.82
BGF World Gold Fund Hedged A2 HKD2014-10-01OFE-1.09-2.85-15.74-16.64-9.45---
BGF World Gold Hedged A2 CHF2014-10-01OFE-0.98-2.89-16.00-16.97-10.32-54.55--
BGF World Gold Hedged A2 EUR2014-10-01OFE-1.06-3.10-16.10-16.99-9.98-54.11-57.67-43.08
BGF World Gold Hedged A2 SGD2014-10-01OFE-1.20-3.12-15.93-16.78-9.82-53.60--
BGF World Gold Hedged E2 EUR2014-10-01OFE-1.09-3.00-15.96-17.03-10.30-54.79-58.48-44.48
BGF World Healthscience A2 EUR2014-10-01OFE-0.880.243.7010.6831.36117.17125.30162.17
BGF World Healthscience A2 USD2014-10-01OFE-0.83-1.05-0.292.3021.98103.86106.98126.56
BGF World Healthscience E2 EUR2014-10-01OFE-0.900.223.6410.5330.67113.80120.96155.70
BGF World Healthscience E2 USD2014-10-01OFE-0.82-1.09-0.342.1721.37100.83102.92120.92
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 EUR2014-10-01OFE-0.55-2.10-8.12-6.70-3.11-24.26-37.98-13.14
BGF World Mining A2 USD2014-10-01OFE-0.48-3.32-11.64-13.76-10.00-28.82-43.03-24.95
BGF World Mining E2 EUR2014-10-01OFE-0.52-2.06-8.14-6.81-3.56-25.36-39.20-15.26
BGF World Mining E2 USD2014-10-01OFE-0.49-3.35-11.69-13.87-10.45-29.89-44.16-26.80
BGF World Mining Fund Hedged A2 HKD2014-10-01OFE-0.40-3.23-11.68-13.81-10.19---
BGF World Mining Hedged A2 CHF2014-10-01OFE-0.61-3.40-11.88-14.08-10.67-32.40--
BGF World Mining Hedged A2 EUR2014-10-01OFE-0.52-3.26-11.87-14.03-10.44-31.56-46.24-31.32
BGF World Mining Hedged A2 PLN2014-10-01OFE-0.61-3.42-11.70-13.58-8.59-26.83--
BGF World Mining Hedged A2 SGD2014-10-01OFE-0.50-3.37-11.84-14.10-10.47-31.05--
BGF World Mining Hedged E2 EUR2014-10-01OFE-0.53-3.37-11.82-14.05-10.77-32.67-47.32-32.91
BGF World Real Estate Securites A2 USD2014-10-01OFE0.09-0.36-5.32-2.949.57---
BGF World Resources Equity Income A2 USD2014-10-01OFE-0.45-1.67-6.26-8.775.2417.55--
BGF World Technology A2 EUR2014-10-01OFE-1.110.450.606.9717.8361.4358.5596.03
BGF World Technology A2 GBP2014-10-01OFE-1.14-0.10-1.614.539.4945.3841.8066.08
BGF World Technology A2 USD2014-10-01OFE-1.06-0.88-3.33-1.179.4251.5845.5569.25
BGF World Technology E2 EUR2014-10-01OFE-1.100.400.486.7817.2158.8955.3691.20
BGF World Technology E2 USD2014-10-01OFE-1.06-0.87-3.34-1.308.8349.3042.7365.11
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-10-01OFE-1.23-3.08-5.12-5.795.6450.9438.9562.86
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-10-01OFE-1.23-3.11-5.13-5.944.8547.5934.9156.85
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-10-01OFE-1.18-1.81-1.281.9813.7260.2251.7488.18
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-10-01OFE-0.46-3.10-16.44-20.69-8.39-57.24-62.55-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-01OFE-0.43-1.92-13.18-14.31-1.50-54.67-59.13-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-10-01OFE-0.46-3.10-16.44-20.55-8.39-57.41-62.55-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-10-01OFE-0.73-2.87-15.24-19.12-6.67-58.40-63.69-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-01OFE-0.43-1.92-13.18-14.31-1.50-54.67-59.13-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-01OFE-0.48-3.23-17.03-21.09-8.91-58.68-63.88-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-01OFE-0.47-3.45-17.00-21.20-8.89-58.70-63.79-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-10-01OFE-0.47-3.21-16.60-20.97-9.25-58.30-63.75-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-10-01OFE-0.45-1.98-13.23-14.39-2.19-55.62-60.32-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-10-01OFE-0.28-3.20-16.74-21.09-9.02-58.61--
HSBC GIF New World Income M1 (PLN)2014-10-01OFE0.631.883.7810.726.0520.8131.2340.79
Investor Gold FIZ2014-09-30OFE-6.87-6.87-6.87-13.02-15.96-37.60-28.78-7.82
Investor Parasol SFIO Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35-32.04-21.341.41
Quercus SFIO sub. Gold lev2014-09-30OFE-0.64-1.22-6.27-9.16-6.32---
Superfund SFIO GoldFuture2014-09-30OFE0.01-0.19-3.98-3.12-4.20-41.40-25.62-21.00
Superfund SFIO GoldFuture (EUR)2014-09-30OFE0.22-0.14-3.12-3.59-3.10-38.00-29.26-20.11
Superfund SFIO GoldFuture (USD)2014-09-30OFE0.09-1.84-6.92-10.81-9.44-42.31-34.07-30.87
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)2014-10-01OFE-0.51-1.79-3.123.9218.5456.5423.4454.08
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-10-01OFE-0.47-3.06-6.85-3.9410.1047.0113.3733.08
AEGON UFK BlackRock Continental European Flexible (EUR)2014-10-01OFE-0.060.181.41-1.4311.6076.44--
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-10-01OFE-0.74-2.68-1.86-8.33-9.0811.88-12.2016.33
AEGON UFK BlackRock Emerging Markets (EUR)2014-10-01OFE-0.45-1.75-3.352.3310.4624.005.02-
AEGON UFK BlackRock Emerging Markets (USD)2014-10-01OFE-0.40-2.98-7.04-5.392.59---
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-10-01OFE-0.14-0.54-1.67-0.07----
AEGON UFK BlackRock Euro - Markets (EUR)2014-10-01OFE-0.24-0.19-0.24-5.304.4267.2639.8250.37
AEGON UFK BlackRock Euro Bond (EUR)2014-10-01OFE0.240.360.732.8310.6024.3223.95-
AEGON UFK BlackRock European Value (EUR)2014-10-01OFE-0.22-0.48-0.04-2.5711.9683.7863.8569.75
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-10-01OFE-0.11-0.11-0.32-0.424.6515.09--
AEGON UFK BlackRock Global Allocation (USD)2014-10-01OFE-0.44-0.95-2.26-2.205.4627.7822.8232.75
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-10-01OFE-0.44-0.97-2.32-2.325.2825.4919.8727.97
AEGON UFK BlackRock Global Opportunities (USD)2014-10-01OFE-0.82-1.83-3.48-6.362.6645.4527.60-
AEGON UFK BlackRock Global SmallCap (EUR)2014-10-01OFE-0.85-0.29-2.63-1.9815.1771.2464.5595.31
AEGON UFK BlackRock Global SmallCap (USD)2014-10-01OFE-0.81-1.57-6.37-9.416.9660.9051.1168.69
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-10-01OFE-0.970.59-0.753.265.7636.7249.5267.12
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-10-01OFE-0.92-0.70-4.57-4.57-1.7828.4537.3644.34
AEGON UFK BlackRock Latin American Fund (EUR)2014-10-01OFE-0.24-3.04-11.131.235.534.63-20.2010.15
AEGON UFK BlackRock New Energy (USD)2014-10-01OFE-0.40-2.36-6.18-9.272.6232.381.36-9.49
AEGON UFK BlackRock New Energy Fund (EUR)2014-10-01OFE-0.51-1.17-2.48-2.0010.5140.5710.304.80
AEGON UFK BlackRock US Flexible Equity (EUR)2014-10-01OFE-0.93-0.111.636.7224.4780.7477.72105.10
AEGON UFK BlackRock US Flexible Equity (USD)2014-10-01OFE-0.91-1.42-2.31-1.3815.5269.8963.2177.27
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-10-01OFE-1.25-0.71-1.462.8620.1677.0965.52110.20
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2014-10-01OFE-1.25-0.71-1.462.8620.1677.09--
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-10-01OFE-1.20-1.99-5.25-4.9411.5866.3952.0381.59
AEGON UFK BlackRock World Energy (EUR)2014-10-01OFE-1.33-0.22-3.90-3.8512.8727.1517.8336.83
AEGON UFK BlackRock World Energy (USD)2014-10-01OFE-1.27-1.48-7.60-11.124.8519.508.2018.23
AEGON UFK BlackRock World Financials (EUR)2014-10-01OFE-0.25-0.061.934.2213.4179.0544.3854.70
AEGON UFK BlackRock World Financials (USD)2014-10-01OFE-0.15-1.29-1.92-3.675.3868.3032.6233.60
AEGON UFK BlackRock World Gold Fund (EUR)2014-10-01OFE-1.09-1.67-12.37-9.88-2.77-50.16-52.63-31.49
AEGON UFK BlackRock World Gold Fund (USD)2014-10-01OFE-1.06-2.96-15.78-16.69-9.71-53.19-56.50-40.82
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-01OFE-0.52-2.06-8.14-6.81-3.56-25.36-39.20-15.26
AEGON UFK BlackRock World Mining Fund (USD)2014-10-01OFE-0.49-3.35-11.69-13.87-10.45-29.89-44.16-26.80
AEGON UFK Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35-32.04-21.34-
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 Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35-32.04-21.341.41
Allianz UFK - Quercus Gold lev2014-09-30OFE-0.64-1.22-6.27-9.16-6.32---
Aviva UFK Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35-32.04-21.341.41
AXA BlackRock Global Equity Income2014-10-01OFE-0.34-1.41-2.46-3.869.29---
AXA BlackRock Latin American2014-09-29OFE-2.18-3.56-10.842.326.250.44-15.378.40
AXA BlackRock World Gold2014-09-29OFE0.280.06-12.21-6.36-4.32-51.86-49.80-33.65
AXA BlackRock World Mining2014-09-29OFE-0.35-1.10-8.44-3.54-5.30-28.50-36.01-19.51
AXA Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35---
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-01OFE0.10-1.61-3.08-3.80-0.864.11--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-10-01OFE-0.07-0.07-0.140.287.5828.51--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-01OFE-0.41-0.89-2.04-1.578.1739.29--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-01OFE-0.34-1.41-2.46-3.869.2950.92--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-10-01OFE-0.28-0.76-3.23-3.148.0336.90--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-01OFE-0.61-3.42-11.70-13.58-8.59-26.83--
Europa UFK Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35-32.04-21.341.41
Europa UFK Quercus Gold lev2014-09-30OFE-0.64-1.22-6.27-9.16-6.32---
Generali UFK BlackRock Asian Dragon Fund2014-10-01OFE-0.04-0.17-2.956.8518.0447.3429.9450.38
Generali UFK BlackRock New Energy Fund2014-10-01OFE-0.21-0.88-2.79-0.859.2131.3114.810.75
Generali UFK BlackRock World Gold Fund2014-10-01OFE0.090.15-13.39-8.81-2.71-52.85-49.86-34.67
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-01OFE-0.21-2.64-12.69-12.77-10.87---
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.403.373.7811.911.108.41-9.68
HDI-Gerling Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35-32.04--
Open Life - Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35---
Open Life - Superfund GoldFuture2014-09-30OFE0.01-0.19-3.98-3.12-4.20---
PKO UFK Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35-32.04-21.34-
PZU UFK - BlackRock Asian Dragon A2 EUR2014-10-01OFE-0.52-1.76-3.094.0719.1458.9025.9558.00
PZU UFK - BlackRock Asian Dragon A2 USD2014-10-01OFE-0.47-3.06-6.83-3.8310.6649.2015.6736.47
PZU UFK - BlackRock Emerging Europe E2 EUR2014-10-01OFE-0.74-2.68-1.86-8.33-9.0811.88-12.2016.33
PZU UFK - BlackRock Emerging Europe E2 USD2014-10-01OFE-0.69-3.93-5.63-15.27-15.565.12-19.360.49
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2014-10-01OFE0.00-0.310.673.564.723.50-1.3612.13
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-10-01OFE0.04-1.60-3.18-4.28-2.77-2.77-9.42-3.15
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-01OFE0.10-1.61-3.08-3.80-0.864.11--
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2014-10-01OFE0.00-0.320.643.474.161.95-3.309.38
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2014-10-01OFE-0.10-0.10-0.30-0.305.1416.77--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-10-01OFE-0.07-0.07-0.140.287.5828.51--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-10-01OFE-0.08-0.08-0.23-0.235.3717.83--
PZU UFK - BlackRock Global Allocation A2 USD2014-10-01OFE-0.44-0.93-2.22-2.076.0029.7425.3236.15
PZU UFK - BlackRock Global Allocation A2 USD2014-10-01OFE-0.44-0.93-2.22-2.076.0029.7425.3236.15
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-10-01OFE-0.46-0.98-2.30-2.195.8127.3722.3031.20
PZU UFK - BlackRock New Energy E2 EUR2014-10-01OFE-0.51-1.17-2.48-2.0010.5140.5710.304.80
PZU UFK - BlackRock New Energy E2 USD2014-10-01OFE-0.40-2.36-6.18-9.272.6232.381.36-9.49
PZU UFK - BlackRock World Agriculture A2 USD2014-10-01OFE-0.31-0.84-3.35-3.636.0428.97--
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2014-10-01OFE-0.32-0.88-3.51-3.815.6425.46--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-10-01OFE-0.28-0.76-3.23-3.148.0336.90--
PZU UFK - BlackRock World Gold A2 EUR2014-10-01OFE-1.10-1.69-12.35-9.75-2.31-49.43-51.68-29.76
PZU UFK - BlackRock World Gold A2 USD2014-10-01OFE-1.02-2.92-15.72-16.57-9.26-52.46-55.61-39.31
PZU UFK - Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35-32.04-21.341.41
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-01OFE-0.74-2.68-1.81-8.21-8.6213.57-10.4319.27
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-01OFE-0.83-1.82-3.44-6.273.1847.6230.1941.73
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-01OFE-0.93-0.71-4.54-4.46-1.3130.3640.0947.98
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-01OFE-0.19-4.27-14.52-6.33-1.51-0.21-25.23-2.43
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-01OFE-0.86-1.47-3.20-2.1015.3377.6668.7787.14
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-01OFE-1.02-2.92-15.72-16.57-9.26-52.46-55.61-39.31
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-01OFE-0.48-3.32-11.64-13.76-10.00-28.82-43.03-24.95
Skandia - Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35---
Warta UFK - Investor Gold Otwarty2014-09-30OFE-0.030.88-4.51-3.95-3.35-32.04-21.341.41
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)2014-10-01OFE-0.69-3.93-5.63-15.27-15.565.12-19.360.49
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-