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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 Hedged2017-02-22OFE-0.33-1.39-0.178.1815.551.183.703.79
BGF World Agriculture A2 HKD2017-02-22OFE-0.23-1.300.088.5216.583.296.017.34
BGF World Agriculture A2 PLN Hedged2017-02-22OFE-0.28-1.300.098.6117.136.4311.7015.85
BGF World Agriculture A2 SGD Hedged2017-02-22OFE-0.32-1.350.008.4916.673.165.636.35
BGF World Agriculture A2 USD2017-02-22OFE-0.23-1.230.088.4216.773.215.927.33
BGF World Agriculture D2 EUR2017-02-22OFE0.08-0.771.509.7923.2137.9736.6540.83
BGF World Agriculture D2 EUR Hedged2017-02-22OFE-0.24-1.250.008.5116.533.617.047.86
BGF World Agriculture D2 USD2017-02-22OFE-0.29-1.310.158.6517.615.539.1811.42
BGF World Agriculture E2 EUR2017-02-22OFE0.00-0.841.379.4421.7132.9229.8632.18
BGF World Agriculture I2 USD2017-02-22OFE-0.22-1.240.158.7217.976.4210.3112.87
BGF World Bond A1 USD2017-02-22OFE0.070.220.290.090.404.745.488.95
BGF World Bond A2 EUR Hedged2017-02-22OFE0.090.240.25-0.16-0.055.787.7812.67
BGF World Bond A2 USD2017-02-22OFE0.100.260.380.331.528.3010.6216.13
BGF World Bond A2RF GBP Hedged2017-02-22OFE0.090.270.360.181.078.2210.76-
BGF World Bond D2 EUR Hedged2017-02-22OFE0.100.240.29-0.050.357.059.45-
BGF World Bond D2 USD2017-02-22OFE0.090.260.420.441.939.6212.3818.47
BGF World Bond E2 EUR2017-02-22OFE0.420.741.761.255.8439.5535.7043.16
BGF World Bond E2 USD2017-02-22OFE0.090.230.340.191.006.688.4113.25
BGF World Energy A2 CHF Hedged2017-02-22OFE-0.88-2.27-4.920.3622.49-30.66-24.19-33.61
BGF World Energy A2 EUR2017-02-22OFE-0.58-1.79-3.411.6730.25-4.97-0.47-10.76
BGF World Energy A2 EUR Hedged2017-02-22OFE-0.76-2.23-4.710.5723.18-29.30-22.76-32.22
BGF World Energy A2 HKD Hedged2017-02-22OFE-0.92-2.27-4.870.4723.74-28.03-21.39-
BGF World Energy A2 SGD Hedged2017-02-22OFE-0.95-2.25-4.750.7723.99-28.00-21.39-30.59
BGF World Energy A2 USD2017-02-22OFE-0.89-2.30-4.740.6224.34-27.35-20.46-29.38
BGF World Energy D2 EUR2017-02-22OFE-0.54-1.75-3.351.8731.25-2.792.55-7.37
BGF World Energy D2 EUR Hedged2017-02-22OFE-0.88-2.27-4.750.7224.11-27.71-20.43-29.70
BGF World Energy D2 USD2017-02-22OFE-0.87-2.27-4.660.8325.29-25.71-18.09-26.72
BGF World Energy E2 EUR2017-02-22OFE-0.57-1.81-3.441.5529.70-6.37-2.42-12.96
BGF World Energy E2 EUR Hedged2017-02-22OFE-0.99-2.34-4.930.2022.49-30.51-24.43-33.99
BGF World Energy E2 USD2017-02-22OFE-0.90-2.31-4.780.4923.75-28.42-22.04-31.14
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2017-02-22OFE-1.04-2.40-4.850.7124.24-27.05-19.41-28.70
BGF World Energy I2 USD2017-02-22OFE-0.88-2.24-4.670.8425.59-25.13-17.21-25.76
BGF World Financials A2 EUR2017-02-22OFE-0.230.056.4512.1345.1740.1858.3597.53
BGF World Financials A2 USD2017-02-22OFE-0.52-0.484.9410.9338.517.1726.4956.33
BGF World Financials D2 EUR2017-02-22OFE-0.220.046.4612.2846.2243.3363.18-
BGF World Financials D2 USD2017-02-22OFE-0.57-0.494.9911.1139.519.5630.2762.23
BGF World Financials E2 EUR2017-02-22OFE-0.200.006.4011.9644.4438.0955.2592.72
BGF World Financials E2 USD2017-02-22OFE-0.56-0.524.8610.8037.815.5423.9952.41
BGF World Gold A2 CHF Hedged2017-02-22OFE0.53-1.047.1315.5928.60-5.78-29.42-51.77
BGF World Gold A2 EUR2017-02-22OFE0.86-0.519.1517.9439.3433.15-3.61-32.58
BGF World Gold A2 EUR Hedged2017-02-22OFE0.74-0.927.3415.8529.74-3.91-28.06-50.59
BGF World Gold A2 HKD Hedged2017-02-22OFE0.61-1.057.6816.6432.060.92-23.82-
BGF World Gold A2 SGD Hedged2017-02-22OFE0.69-1.017.5116.4730.44-1.34-25.88-48.91
BGF World Gold A2 USD2017-02-22OFE0.58-0.997.6416.7532.981.78-23.00-46.65
BGF World Gold D2 EUR2017-02-22OFE0.88-0.479.2318.2140.3836.19-0.67-29.98
BGF World Gold D2 EUR Hedged2017-02-22OFE0.52-1.027.4116.0030.63-1.70-25.83-48.72
BGF World Gold D2 USD2017-02-22OFE0.56-0.967.7016.9533.944.11-20.66-44.62
BGF World Gold E2 EUR2017-02-22OFE0.91-0.489.1317.8338.6431.19-5.51-34.22
BGF World Gold E2 EUR Hedged2017-02-22OFE0.58-0.967.2815.7029.00-5.32-29.41-51.82
BGF World Gold E2 USD2017-02-22OFE0.56-1.017.5716.6032.300.26-24.53-47.97
BGF World Gold I2 EUR2017-02-22OFE0.89-0.479.2718.2840.7737.230.36-29.09
BGF World Gold I2 EUR Hedged2017-02-22OFE0.69-1.027.5516.1030.94-0.85-25.03-48.04
BGF World Gold I2 USD2017-02-22OFE0.57-0.977.7217.0534.294.90-19.84-43.89
BGF World Healthscience A2 EUR2017-02-22OFE0.181.597.177.8615.3253.99111.47157.96
BGF World Healthscience A2 USD2017-02-22OFE-0.171.105.666.7310.0617.7168.88104.15
BGF World Healthscience D2 EUR2017-02-22OFE0.171.637.228.0416.1757.45117.79-
BGF World Healthscience D2 USD2017-02-22OFE-0.131.135.736.9410.9020.4274.02111.94
BGF World Healthscience E2 EUR2017-02-22OFE0.161.597.127.7214.7651.65107.22151.72
BGF World Healthscience E2 USD2017-02-22OFE-0.161.105.606.579.5015.9565.4999.08
BGF World Mining A2 CHF Hedged2017-02-22OFE-0.74-1.664.7113.1653.60-29.50-38.66-54.09
BGF World Mining A2 EUR2017-02-22OFE-0.32-1.196.3515.0764.47-1.93-17.72-36.43
BGF World Mining A2 EUR Hedged2017-02-22OFE-0.93-1.844.5813.0755.34-28.25-37.62-53.15
BGF World Mining A2 HKD Hedged2017-02-22OFE-0.62-1.684.8913.8056.45-25.66-34.98-
BGF World Mining A2 PLN Hedged2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
BGF World Mining A2 SGD Hedged2017-02-22OFE-0.88-1.734.6213.7155.25-27.04-36.45-51.84
BGF World Mining A2 USD2017-02-22OFE-0.64-1.684.8413.8756.97-25.03-34.27-49.70
BGF World Mining D2 EUR2017-02-22OFE-0.30-1.186.4315.3065.780.33-15.20-33.99
BGF World Mining D2 EUR Hedged2017-02-22OFE-0.58-1.724.5913.6256.16-26.61-35.71-51.28
BGF World Mining D2 PLN Hedged2017-02-22OFE-0.69-1.704.9014.0058.36-22.73-31.11-
BGF World Mining D2 USD2017-02-22OFE-0.64-1.674.9514.1258.17-23.32-32.26-47.77
BGF World Mining E2 EUR2017-02-22OFE-0.32-1.206.3114.9463.74-3.38-19.34-37.99
BGF World Mining E2 EUR Hedged2017-02-22OFE-0.65-1.614.8013.3354.55-29.33-38.68-54.19
BGF World Mining E2 USD2017-02-22OFE-0.67-1.714.8013.7256.20-26.16-35.58-50.94
BGF World Mining I2 EUR2017-02-22OFE-0.33-1.196.4315.3766.181.05-14.35-33.17
BGF World Mining I2 USD2017-02-22OFE-0.62-1.644.9614.1758.60-22.75-31.57-47.11
BGF World Real Estate Securites A2 USD2017-02-22OFE0.851.802.446.7410.2721.97--
BGF World Real Estate Securites D2 USD2017-02-22OFE0.881.872.576.9111.16---
BGF World Real Estate Securites E2 EUR2017-02-22OFE1.192.313.887.7314.91---
BGF World Technology A2 EUR2017-02-22OFE0.492.459.2311.4939.4171.52106.04110.05
BGF World Technology A2 GBP2017-02-22OFE0.061.656.4010.1350.7875.79101.87109.20
BGF World Technology A2 USD2017-02-22OFE0.191.947.7610.4133.1531.1264.6066.25
BGF World Technology D2 EUR2017-02-22OFE0.512.459.3011.7240.5375.46112.31118.27
BGF World Technology D2 USD2017-02-22OFE0.181.967.7810.5534.1034.1069.6472.58
BGF World Technology E2 EUR2017-02-22OFE0.472.419.2011.3638.7868.97102.01104.82
BGF World Technology E2 USD2017-02-22OFE0.151.937.6710.2132.3729.1361.2862.07
FTI 1000 Franklin World Perspectives Fund A(acc) USD2017-02-21OFE0.200.492.857.5421.609.3133.2742.71
FTI 1003 Franklin World Perspective Fund N(acc) USD2017-02-21OFE0.160.472.777.3420.706.8729.2737.46
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2017-02-21OFE0.870.804.368.4428.4442.4066.6779.37
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2017-02-21OFE-1.07-1.959.4917.8749.333.75-20.17-49.41
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2017-02-21OFE-0.43-1.5511.1118.8557.6635.40-0.14-36.42
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2017-02-21OFE-1.07-1.779.7017.8748.923.94-20.17-49.36
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2017-02-21OFE-0.86-1.889.3217.5950.9216.40-8.29-42.84
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2017-02-21OFE-0.43-1.5511.1118.8557.6635.13-0.28-36.48
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2017-02-21OFE-1.18-1.959.3316.6745.24-1.95-24.89-53.20
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-12-16OFE-1.81-11.45-14.06-27.2535.36-5.01-52.57-60.81
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2017-02-21OFE-1.13-1.879.5817.6748.171.54-22.65-51.30
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2017-02-21OFE-0.45-1.4811.2018.5456.4732.21-3.20-38.77
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2017-02-21OFE-1.16-2.079.2516.4444.07-4.71-26.72-54.25
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
Investor SFIO sub. Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
Quercus SFIO sub. Gold2017-02-21OFE-0.161.062.220.68-3.29-14.20-45.22-
Schroder ISF Global Gold (EUR Hedged) A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Gold (PLN Hedged) A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Gold A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Superfund SFIO GoldFuture2017-02-21OFE0.562.176.015.76-20.88-21.72-33.93-44.67
Superfund SFIO GoldFuture (EUR)2017-02-21OFE0.701.847.228.77-19.66-24.41-36.36-46.35
Superfund SFIO GoldFuture (USD)2017-02-21OFE-0.051.146.187.84-23.60-41.90-49.26-57.25
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---

Fundusze Inwestycyjne Zamknięte
NazwaData1D7D1M3M1R3L4L5L
Investor Gold FIZ2017-01-31OFE5.105.105.10-5.863.17-13.86-40.65-45.20

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Asian Dragon Fund (EUR)2017-02-22OFE1.351.227.079.9135.4658.0057.0074.20
AEGON UFK BlackRock Asian Dragon Fund (USD)2017-02-22OFE1.040.745.578.7929.2620.8325.4337.81
AEGON UFK BlackRock Continental European Flexible (EUR)2017-02-22OFE-0.100.493.4810.2711.5322.2349.9382.64
AEGON UFK BlackRock Emerging Europe Fund (EUR)2017-02-22OFE-0.361.126.1412.3739.6419.974.737.38
AEGON UFK BlackRock Emerging Europe Fund (USD)2017-02-22OFE-0.680.634.6511.2133.26-8.29-16.33-15.04
AEGON UFK BlackRock Emerging Markets (EUR)2017-02-22OFE0.931.758.1511.9936.2129.4914.8220.43
AEGON UFK BlackRock Emerging Markets (USD)2017-02-22OFE0.581.246.6310.8230.01-0.98-8.26-
AEGON UFK BlackRock Emerging Markets Bond (USD)2017-02-22OFE0.240.061.534.4216.06---
AEGON UFK BlackRock Euro - Markets (EUR)2017-02-22OFE-0.360.081.068.2310.6013.1339.8870.79
AEGON UFK BlackRock Euro Bond (EUR)2017-02-22OFE0.040.16-0.43-0.770.2710.8416.2125.16
AEGON UFK BlackRock Euro Corporate Bond (EUR)2017-02-22OFE0.200.400.460.804.7810.2714.1823.79
AEGON UFK BlackRock Euro Short Duration Bond (EUR)2017-02-22OFE-0.07-0.20-0.340.000.411.253.246.94
AEGON UFK BlackRock European Value (EUR)2017-02-22OFE-0.49-0.950.877.0211.2713.1245.9173.88
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2017-02-22OFE0.000.000.421.283.271.833.3911.03
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2017-02-22OFE0.000.000.601.905.929.4714.4829.04
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2017-02-22OFE-0.08-0.080.471.664.714.045.9214.37
AEGON UFK BlackRock Global Allocation (USD)2017-02-22OFE0.080.482.144.2411.684.0615.2518.68
AEGON UFK BlackRock Global Allocation Fund (EUR)2017-02-22OFE0.060.472.003.8210.242.1212.9415.30
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2017-02-22OFE0.071.182.776.199.499.5822.1534.74
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2017-02-22OFE0.061.252.926.6311.0815.2631.2950.37
AEGON UFK BlackRock Global Opportunities (USD)2017-02-22OFE-0.020.462.957.0519.451.9624.8335.18
AEGON UFK BlackRock Global SmallCap (EUR)2017-02-22OFE0.070.525.078.1234.5632.6865.4883.10
AEGON UFK BlackRock Global SmallCap (USD)2017-02-22OFE-0.240.043.617.0128.421.4332.2044.90
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2017-02-22OFE0.551.975.466.1729.1953.2381.7890.08
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2017-02-22OFE0.211.463.995.0723.2817.1545.2150.38
AEGON UFK BlackRock Latin American Fund (EUR)2017-02-22OFE0.711.5111.1616.5952.6625.83-4.47-12.12
AEGON UFK BlackRock New Energy (USD)2017-02-22OFE-0.270.683.066.4710.45-5.6116.7217.65
AEGON UFK BlackRock New Energy Fund (EUR)2017-02-22OFE0.001.154.457.4815.7923.5146.0648.84
AEGON UFK BlackRock US Flexible Equity (EUR Hedged)2017-02-22OFE-0.060.554.958.7623.4823.4853.2361.08
AEGON UFK BlackRock US Flexible Equity (EUR)2017-02-22OFE0.271.046.5310.1730.6363.2393.91107.97
AEGON UFK BlackRock US Flexible Equity (USD)2017-02-22OFE-0.040.555.069.0224.6224.8054.8864.55
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2017-02-22OFE0.140.725.487.2530.3552.1190.66104.78
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2017-02-22OFE-0.190.224.006.1324.3916.2752.3162.02
AEGON UFK BlackRock World Agriculture (USD)2017-02-22OFE-0.23-1.230.088.4216.773.215.927.33
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2017-02-22OFE-0.28-1.300.098.6117.136.4311.7015.85
AEGON UFK BlackRock World Energy (EUR Hedged)2017-02-22OFE-0.99-2.34-4.930.2022.49-30.51-24.43-33.99
AEGON UFK BlackRock World Energy (EUR)2017-02-22OFE-0.57-1.81-3.441.5529.70-6.37-2.42-12.96
AEGON UFK BlackRock World Energy (USD)2017-02-22OFE-0.90-2.31-4.780.4923.75-28.42-22.04-31.14
AEGON UFK BlackRock World Financials (EUR)2017-02-22OFE-0.200.006.4011.9644.4438.0955.2592.72
AEGON UFK BlackRock World Financials (USD)2017-02-22OFE-0.56-0.524.8610.8037.815.5423.9952.41
AEGON UFK BlackRock World Gold Fund (EUR)2017-02-22OFE0.91-0.489.1317.8338.6431.19-5.51-34.22
AEGON UFK BlackRock World Gold Fund (USD)2017-02-22OFE0.56-1.017.5716.6032.300.26-24.53-47.97
AEGON UFK BlackRock World Mining (EUR Hedged)2017-02-22OFE-0.65-1.614.8013.3354.55-29.33-38.68-54.19
AEGON UFK BlackRock World Mining Fund (EUR)2017-02-22OFE-0.32-1.206.3114.9463.74-3.38-19.34-37.99
AEGON UFK BlackRock World Mining Fund (USD)2017-02-22OFE-0.67-1.714.8013.7256.20-26.16-35.58-50.94
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
AEGON UFK Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
Allianz UFK - Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
Allianz UFK - Quercus Gold lev2017-02-21OFE-0.161.062.220.68-3.29-14.20-45.22-
Aviva UFK Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
AXA BlackRock Emerging Markets Bond2017-02-22OFE0.130.431.272.8920.51---
AXA BlackRock Global Equity Income2017-02-22OFE0.061.252.926.6311.0815.26--
AXA BlackRock Japan Flexible Equity2017-02-22OFE0.151.713.844.2225.33---
AXA Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
Europa UFK - GOLD TRACKER2017-02-21OFE0.001.112.641.670.30-4.73-17.00-22.76
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2017-02-22OFE0.000.000.601.905.929.4714.4829.04
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2017-02-22OFE0.060.522.194.4812.579.2224.0932.42
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2017-02-22OFE0.061.252.926.6311.0815.2631.2950.37
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2017-02-22OFE-0.28-1.300.098.6117.136.4311.7015.85
Europa UFK BlackRock GF World Mining Hedged A2 PLN2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
Europa UFK Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
Europa UFK Quercus Gold2017-02-21OFE-0.161.062.220.68-3.29-14.20-45.22-
Generali UFK BlackRock Asian Dragon Fund2017-02-22OFE0.580.543.157.2033.3662.3360.0474.61
Generali UFK BlackRock New Energy Fund2017-02-22OFE0.861.622.774.8316.9128.0552.2350.93
Generali UFK BlackRock World Gold Fund2017-02-22OFE-1.19-2.316.9612.6235.3737.44-2.51-31.58
Generali UFK BlackRock World Mining Fund (EUR hedged)2017-02-22OFE0.18-1.284.0813.4457.16-25.66--
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.405.133.7811.501.108.41-9.68
Generali UFK Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
Generali UFK Quercus Gold2017-02-21OFE-0.161.062.220.68-3.29-14.20-45.22-
HDI-Gerling Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2017-02-22OFE0.000.000.601.905.929.4714.4829.04
MetLife UFK BlackRock Global Allocation Fund2017-02-22OFE0.070.472.194.3412.017.5721.7029.18
MetLife UFK BlackRock Global High Yield Bond Fund2017-02-22OFE0.230.231.324.7419.0913.0024.90-
MetLife UFK BlackRock Latin American Fund2017-02-22OFE0.350.949.5715.4645.59-1.26-20.09-25.37
MetLife UFK BlackRock World Mining Fund2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
Open Life - Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-
Open Life - Superfund GoldFuture2017-02-21OFE0.562.176.015.76-20.88-21.72--
PKO UFK Investor Gold Otwarty pro2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
PZU UFK - BlackRock Asian Dragon A2 EUR2017-02-22OFE1.371.257.1210.0736.1160.4360.1478.57
PZU UFK - BlackRock Asian Dragon A2 USD2017-02-22OFE1.050.745.618.9229.9222.6327.9641.28
PZU UFK - BlackRock Emerging Europe E2 EUR2017-02-22OFE-0.361.126.1412.3739.6419.974.737.38
PZU UFK - BlackRock Emerging Europe E2 USD2017-02-22OFE-0.680.634.6511.2133.26-8.29-16.33-15.04
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2017-02-22OFE0.820.734.727.0520.7425.957.4111.63
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2017-02-22OFE0.470.223.285.9615.22-3.72-14.21-11.71
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2017-02-22OFE0.810.674.666.8920.1724.065.248.82
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2017-02-22OFE-0.10-0.100.401.333.653.225.3013.88
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2017-02-22OFE0.000.000.601.905.929.4714.4829.04
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2017-02-22OFE-0.07-0.070.521.725.195.598.0317.26
PZU UFK - BlackRock Global Allocation A2 USD2017-02-22OFE0.080.502.184.3812.235.6217.5921.69
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 EUR2017-02-22OFE0.060.452.053.9710.773.6615.2118.18
PZU UFK - BlackRock New Energy E2 EUR2017-02-22OFE0.001.154.457.4815.7923.5146.0648.84
PZU UFK - BlackRock New Energy E2 USD2017-02-22OFE-0.270.683.066.4710.45-5.6116.7217.65
PZU UFK - BlackRock World Agriculture A2 USD2017-02-22OFE-0.23-1.230.088.4216.773.215.927.33
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2017-02-22OFE-0.33-1.39-0.178.1815.551.183.703.79
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2017-02-22OFE-0.28-1.300.098.6117.136.4311.7015.85
PZU UFK - BlackRock World Gold A2 EUR2017-02-22OFE0.86-0.519.1517.9439.3433.15-3.61-32.58
PZU UFK - BlackRock World Gold A2 USD2017-02-22OFE0.58-0.997.6416.7532.981.78-23.00-46.65
PZU UFK - Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
Uniqa BlackRock Emerging Markets Local Currency Bond2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
Uniqa BlackRock Fixed Income Global Opportunities2017-02-22OFE0.000.000.601.905.929.4714.4829.04
Uniqa BlackRock Global Allocation2017-02-22OFE0.060.522.194.4812.579.2224.0932.42
Uniqa BlackRock Global Equity Income2017-02-22OFE0.061.252.926.6311.0815.2631.2950.37
Uniqa BlackRock Latin American2017-02-22OFE0.350.949.5715.4645.59-1.26-20.09-25.37
Uniqa BlackRock World Agriculture2017-02-22OFE-0.28-1.300.098.6117.136.4311.7015.85
Uniqa BlackRock World Mining2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
Uniqa Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
Vienna Life - BlackRock Global Funds Emerging Europe Fund (EUR)2017-02-22OFE-0.351.146.1912.5240.3421.806.8510.11
Vienna Life - BlackRock Global Funds Global Opportunities Fund (USD)2017-02-22OFE-0.020.463.007.2120.063.5127.3438.62
Vienna Life - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2017-02-22OFE0.231.474.045.2223.9218.9448.1954.18
Vienna Life - BlackRock Global Funds Latin American Fund (USD)2017-02-22OFE0.371.029.6515.5146.44-2.35-22.15-28.71
Vienna Life - BlackRock Global Funds US Basic Value Fund (USD)2017-02-22OFE-0.350.701.794.9529.4619.8651.1266.20
Vienna Life - BlackRock Global Funds World Gold Fund (USD)2017-02-22OFE0.58-0.997.6416.7532.981.78-23.00-46.65
Vienna Life - BlackRock Global Funds World Healthscience (USD)2017-02-22OFE-0.171.105.666.7310.0617.7168.88104.15
Vienna Life - BlackRock Global Funds World Mining Fund (USD)2017-02-22OFE-0.64-1.684.8413.8756.97-25.03-34.27-49.70
Vienna Life - Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
Vienna Life - Superfund GoldFuture2017-02-21OFE0.562.176.015.76-20.88-21.72-33.93-44.67
Warta UFK - Investor Gold Otwarty2017-02-21OFE-0.320.193.512.986.254.02-18.59-30.85
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-