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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 Hedged2016-09-26OFE-0.82-0.36-2.414.094.89-7.06-3.532.82
BGF World Agriculture A2 HKD2016-09-26OFE-0.85-0.34-2.354.405.92-5.45-1.446.89
BGF World Agriculture A2 PLN Hedged2016-09-26OFE-0.83-0.31-2.254.486.22-2.054.9415.60
BGF World Agriculture A2 SGD Hedged2016-09-26OFE-0.80-0.27-2.274.386.05-5.56-1.755.75
BGF World Agriculture A2 USD2016-09-26OFE-0.85-0.34-2.354.485.91-5.44-1.447.47
BGF World Agriculture D2 EUR2016-09-26OFE-1.09-1.00-2.252.945.9516.3816.2635.37
BGF World Agriculture D2 EUR Hedged2016-09-26OFE-0.78-0.26-2.314.395.74-4.91-0.526.83
BGF World Agriculture D2 USD2016-09-26OFE-0.81-0.33-2.244.716.72-3.321.5811.59
BGF World Agriculture E2 EUR2016-09-26OFE-1.09-0.99-2.342.564.7012.2110.6027.16
BGF World Agriculture I2 USD2016-09-26OFE-0.73-0.24-2.164.796.99-2.472.68-
BGF World Bond A1 USD2016-09-26OFE0.070.64-0.261.084.469.969.3014.24
BGF World Bond A2 EUR Hedged2016-09-26OFE0.080.63-0.271.024.5512.0512.5919.56
BGF World Bond A2 USD2016-09-26OFE0.080.66-0.161.395.7413.8614.8622.25
BGF World Bond A2RF GBP Hedged2016-09-26OFE0.090.69-0.171.305.6214.2015.45-
BGF World Bond D2 EUR Hedged2016-09-26OFE0.080.64-0.241.124.9713.37--
BGF World Bond D2 USD2016-09-26OFE0.080.66-0.131.506.1615.2416.6924.67
BGF World Bond E2 EUR2016-09-26OFE-0.24-0.03-0.22-0.464.4935.0828.7944.53
BGF World Bond E2 USD2016-09-26OFE0.070.64-0.211.265.2112.1812.5719.21
BGF World Energy A2 CHF Hedged2016-09-26OFE-1.70-1.14-4.22-1.703.98-33.59-30.12-30.21
BGF World Energy A2 EUR2016-09-26OFE-2.13-1.80-4.04-2.905.07-16.56-16.23-8.92
BGF World Energy A2 EUR Hedged2016-09-26OFE-2.01-1.22-4.32-1.814.28-32.64-29.11-28.80
BGF World Energy A2 HKD Hedged2016-09-26OFE-1.72-1.12-4.09-1.365.42-31.27-27.52-
BGF World Energy A2 SGD Hedged2016-09-26OFE-1.83-1.02-3.98-1.435.46-31.39-27.70-26.82
BGF World Energy A2 USD2016-09-26OFE-1.78-1.13-4.00-1.195.82-30.68-26.76-24.83
BGF World Energy D2 EUR2016-09-26OFE-2.15-1.79-3.98-2.755.85-14.68-13.71-5.40
BGF World Energy D2 EUR Hedged2016-09-26OFE-1.71-1.14-4.07-1.335.27-30.98-26.80-25.96
BGF World Energy D2 USD2016-09-26OFE-1.81-1.10-3.96-1.056.60-29.13-24.57-21.98
BGF World Energy E2 EUR2016-09-26OFE-2.15-1.80-4.08-3.064.53-17.80-17.90-11.15
BGF World Energy E2 EUR Hedged2016-09-26OFE-1.90-1.27-4.31-1.694.02-33.52-30.45-30.55
BGF World Energy E2 USD2016-09-26OFE-1.79-1.16-4.07-1.355.29-31.71-28.23-26.69
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-09-26OFE-1.87-1.13-4.01-1.315.84-30.33-25.91-24.86
BGF World Energy I2 USD2016-09-26OFE-1.78-1.12-3.96-0.956.82-28.57-23.77-20.98
BGF World Financials A2 EUR2016-09-26OFE-1.90-1.370.738.82-5.1611.4635.5776.14
BGF World Financials A2 USD2016-09-26OFE-1.64-0.750.7610.71-4.51-7.5018.5445.16
BGF World Financials D2 EUR2016-09-26OFE-1.94-1.450.748.99-4.4813.90--
BGF World Financials D2 USD2016-09-26OFE-1.63-0.750.7610.91-3.81-5.4122.0650.80
BGF World Financials E2 EUR2016-09-26OFE-1.97-1.470.658.67-5.699.7632.8471.60
BGF World Financials E2 USD2016-09-26OFE-1.64-0.800.6410.52-5.04-8.8816.1441.55
BGF World Gold A2 CHF Hedged2016-09-26OFE-1.703.75-1.851.7676.4510.21-39.73-46.92
BGF World Gold A2 EUR2016-09-26OFE-1.953.17-1.560.4080.0141.53-25.75-28.88
BGF World Gold A2 EUR Hedged2016-09-26OFE-1.633.97-1.472.0377.3512.50-38.41-45.48
BGF World Gold A2 HKD Hedged2016-09-26OFE-1.633.87-1.631.8380.5516.77-35.70-
BGF World Gold A2 SGD Hedged2016-09-26OFE-1.673.84-1.671.8878.7914.87-37.11-43.76
BGF World Gold A2 USD2016-09-26OFE-1.633.87-1.552.1181.2217.56-35.11-41.33
BGF World Gold D2 EUR2016-09-26OFE-1.943.16-1.500.5881.3544.80-23.49-26.16
BGF World Gold D2 EUR Hedged2016-09-26OFE-1.683.87-1.532.2278.6715.18-36.52-43.37
BGF World Gold D2 USD2016-09-26OFE-1.653.86-1.502.2982.6120.20-33.14-39.10
BGF World Gold E2 EUR2016-09-26OFE-1.933.14-1.600.2779.0939.45-27.22-30.63
BGF World Gold E2 EUR Hedged2016-09-26OFE-1.713.78-1.711.7776.1510.77-39.69-46.86
BGF World Gold E2 USD2016-09-26OFE-1.633.84-1.601.9980.3115.81-36.40-42.78
BGF World Gold I2 EUR2016-09-26OFE-1.933.20-1.460.6781.8745.94-22.70-25.20
BGF World Gold I2 EUR Hedged2016-09-26OFE-1.673.85-1.522.3779.0116.13-35.91-42.71
BGF World Gold I2 USD2016-09-26OFE-1.623.88-1.472.3783.1121.16-32.44-38.30
BGF World Healthscience A2 EUR2016-09-26OFE-1.47-0.870.492.53-0.5565.86108.59165.49
BGF World Healthscience A2 USD2016-09-26OFE-1.14-0.170.494.300.1737.7282.26119.05
BGF World Healthscience D2 EUR2016-09-26OFE-1.46-0.840.552.740.2169.54--
BGF World Healthscience D2 USD2016-09-26OFE-1.14-0.160.574.500.9240.8387.82127.50
BGF World Healthscience E2 EUR2016-09-26OFE-1.45-0.830.462.44-1.0063.43104.43159.06
BGF World Healthscience E2 USD2016-09-26OFE-1.17-0.190.474.18-0.3435.6778.68113.68
BGF World Mining A2 CHF Hedged2016-09-26OFE-1.283.590.229.4833.53-38.07-50.11-56.37
BGF World Mining A2 EUR2016-09-26OFE-1.593.020.298.0935.71-21.20-38.97-41.35
BGF World Mining A2 EUR Hedged2016-09-26OFE-1.073.750.369.9234.47-37.05-49.17-55.25
BGF World Mining A2 HKD Hedged2016-09-26OFE-1.253.750.369.9436.21-35.02-47.18-
BGF World Mining A2 PLN Hedged2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
BGF World Mining A2 SGD Hedged2016-09-26OFE-1.013.900.349.7435.02-36.17-48.33-53.93
BGF World Mining A2 USD2016-09-26OFE-1.263.750.339.9736.68-34.55-46.64-51.62
BGF World Mining D2 EUR2016-09-26OFE-1.573.070.378.3336.79-19.39-37.10-39.10
BGF World Mining D2 EUR Hedged2016-09-26OFE-1.343.870.3410.0735.32-35.59-47.60-53.54
BGF World Mining D2 PLN Hedged2016-09-26OFE-1.393.770.2010.4937.12-32.10--
BGF World Mining D2 USD2016-09-26OFE-1.283.750.3610.1537.69-33.09-45.03-49.78
BGF World Mining E2 EUR2016-09-26OFE-1.573.040.287.9835.06-22.36-40.17-42.79
BGF World Mining E2 EUR Hedged2016-09-26OFE-1.123.920.389.9633.84-37.94-50.19-56.34
BGF World Mining E2 USD2016-09-26OFE-1.263.760.289.8236.00-35.53-47.70-52.80
BGF World Mining I2 EUR2016-09-26OFE-1.593.050.388.3937.10-18.82-36.48-38.34
BGF World Mining I2 USD2016-09-26OFE-1.273.770.4010.2438.10-32.57-44.47-49.13
BGF World Real Estate Securites A2 USD2016-09-26OFE0.602.60-0.595.6012.1430.13--
BGF World Real Estate Securites D2 USD2016-09-26OFE0.572.60-0.565.8712.95---
BGF World Real Estate Securites E2 EUR2016-09-26OFE0.311.87-0.613.7010.84---
BGF World Technology A2 EUR2016-09-26OFE-1.14-0.171.5210.9616.3353.5977.54104.37
BGF World Technology A2 GBP2016-09-26OFE-0.921.553.3019.9437.3558.6594.31104.07
BGF World Technology A2 USD2016-09-26OFE-0.860.521.5612.8617.1427.4955.1068.51
BGF World Technology D2 EUR2016-09-26OFE-1.13-0.161.6111.1617.2157.1283.02112.28
BGF World Technology D2 USD2016-09-26OFE-0.820.541.6813.1118.0330.5159.97-
BGF World Technology E2 EUR2016-09-26OFE-1.16-0.121.5710.8915.8151.3174.0999.38
BGF World Technology E2 USD2016-09-26OFE-0.870.501.5012.6916.5125.5952.0064.35
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-09-26OFE-0.870.620.318.724.4910.1533.1551.65
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-09-26OFE-0.930.610.288.533.707.6929.1746.07
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-09-26OFE-1.06-0.08-0.217.334.0432.3752.8483.33
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-09-26OFE-0.843.340.174.8185.4919.76-37.91-45.20
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-09-26OFE-1.142.51-0.433.4284.3543.59-28.86-33.81
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-09-26OFE-0.843.350.174.6385.1719.55-37.95-45.55
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-09-26OFE-0.853.180.175.6176.9729.49-31.13-41.83
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-09-26OFE-1.002.65-0.293.5784.6143.80-28.76-33.78
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-09-26OFE-0.913.24-0.184.2380.6714.35-41.02-49.11
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-09-26OFE-0.913.23-0.184.4280.7314.53-40.93-49.02
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-09-26OFE-0.893.330.004.6883.8816.70-39.89-47.36
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-09-26OFE-1.042.63-0.453.4383.1540.47-30.86-36.19
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-09-26OFE-0.873.15-0.224.0979.6111.44-42.24-50.33
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
Investor SFIO sub. Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-23.54
Quercus SFIO sub. Gold2016-09-26OFE0.021.861.060.5313.51-9.37-53.71-
Superfund SFIO GoldFuture2016-09-26OFE-0.634.93-1.956.327.84-7.18-30.76-48.37
Superfund SFIO GoldFuture (EUR)2016-09-26OFE-0.944.92-1.519.905.44-8.84-33.26-47.35
Superfund SFIO GoldFuture (USD)2016-09-26OFE-0.625.65-1.9410.956.42-24.13-41.76-56.72
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 FIZ2016-08-31OFE-3.87-3.87-3.877.2213.21-19.02-34.16-48.98

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-09-26OFE-1.63-0.751.3613.2420.1944.8056.8791.23
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-09-26OFE-1.33-0.091.3415.1420.9920.2437.1257.81
AEGON UFK BlackRock Continental European Flexible (EUR)2016-09-26OFE-1.19-0.42-1.353.14-0.2128.4155.6099.27
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-09-26OFE-2.15-0.481.677.6714.55-11.19-11.996.45
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-09-26OFE-1.840.191.699.5315.34-26.25-23.06-12.18
AEGON UFK BlackRock Emerging Markets (EUR)2016-09-26OFE-1.62-0.49-0.0910.0217.6212.728.0226.12
AEGON UFK BlackRock Emerging Markets (USD)2016-09-26OFE-1.290.20-0.0811.9418.43-6.36-5.59-
AEGON UFK BlackRock Emerging Markets Bond (USD)2016-09-26OFE-0.360.860.555.5912.78---
AEGON UFK BlackRock Euro - Markets (EUR)2016-09-26OFE-1.92-0.43-1.464.46-0.8216.6744.2284.57
AEGON UFK BlackRock Euro Bond (EUR)2016-09-26OFE0.080.68-0.041.845.5619.0323.2833.97
AEGON UFK BlackRock Euro Corporate Bond (EUR)2016-09-26OFE0.200.390.002.486.6213.9317.8931.70
AEGON UFK BlackRock Euro Short Duration Bond (EUR)2016-09-26OFE0.000.000.000.270.143.024.639.80
AEGON UFK BlackRock European Value (EUR)2016-09-26OFE-1.65-0.83-1.223.53-4.2116.4948.2190.05
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-09-26OFE-0.110.21-0.111.63-0.113.774.8113.71
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-09-26OFE0.000.340.142.362.2911.6017.2032.97
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-09-26OFE-0.080.320.002.011.035.497.0916.53
AEGON UFK BlackRock Global Allocation (USD)2016-09-26OFE-0.570.420.134.964.935.4015.2325.13
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-09-26OFE-0.560.420.034.604.054.0213.2521.36
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-09-26OFE-0.950.07-1.674.5610.3511.4426.3143.58
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-09-26OFE-0.940.13-1.494.7511.7417.1836.9860.67
AEGON UFK BlackRock Global Opportunities (USD)2016-09-26OFE-0.910.25-0.137.415.605.2927.0942.95
AEGON UFK BlackRock Global SmallCap (EUR)2016-09-26OFE-1.78-0.53-0.755.592.7828.2353.6684.86
AEGON UFK BlackRock Global SmallCap (USD)2016-09-26OFE-1.460.15-0.747.403.486.5034.3252.49
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-09-26OFE-0.522.813.795.4214.9627.4874.9576.06
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-09-26OFE-0.203.503.797.2415.755.8552.9145.26
AEGON UFK BlackRock Latin American Fund (EUR)2016-09-26OFE-2.34-0.41-3.057.9820.44-7.80-19.36-12.80
AEGON UFK BlackRock New Energy (USD)2016-09-26OFE-0.800.81-0.938.5914.773.3226.0127.52
AEGON UFK BlackRock New Energy Fund (EUR)2016-09-26OFE-1.040.15-0.906.7614.1124.3944.1354.55
AEGON UFK BlackRock US Flexible Equity (EUR Hedged)2016-09-26OFE-0.99-0.37-0.814.984.5020.4541.4063.14
AEGON UFK BlackRock US Flexible Equity (EUR)2016-09-26OFE-1.30-1.07-0.703.494.4146.2063.70103.72
AEGON UFK BlackRock US Flexible Equity (USD)2016-09-26OFE-0.99-0.37-0.705.265.1221.3443.0368.07
AEGON UFK BlackRock US Small & MidCap Opportunities (EUR)2016-09-26OFE-1.01-0.24-1.083.122.5445.1875.48104.98
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2016-09-26OFE-0.700.44-1.084.883.2420.5753.3769.08
AEGON UFK BlackRock World Agriculture (USD)2016-09-26OFE-0.85-0.34-2.354.485.91-5.44-1.447.47
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-09-26OFE-0.83-0.31-2.254.486.22-2.054.9415.60
AEGON UFK BlackRock World Energy (EUR Hedged)2016-09-26OFE-1.90-1.27-4.31-1.694.02-33.52-30.45-30.55
AEGON UFK BlackRock World Energy (EUR)2016-09-26OFE-2.15-1.80-4.08-3.064.53-17.80-17.90-11.15
AEGON UFK BlackRock World Energy (USD)2016-09-26OFE-1.79-1.16-4.07-1.355.29-31.71-28.23-26.69
AEGON UFK BlackRock World Financials (EUR)2016-09-26OFE-1.97-1.470.658.67-5.699.7632.8471.60
AEGON UFK BlackRock World Financials (USD)2016-09-26OFE-1.64-0.800.6410.52-5.04-8.8816.1441.55
AEGON UFK BlackRock World Gold Fund (EUR)2016-09-26OFE-1.933.14-1.600.2779.0939.45-27.22-30.63
AEGON UFK BlackRock World Gold Fund (USD)2016-09-26OFE-1.633.84-1.601.9980.3115.81-36.40-42.78
AEGON UFK BlackRock World Mining (EUR Hedged)2016-09-26OFE-1.123.920.389.9633.84-37.94-50.19-56.34
AEGON UFK BlackRock World Mining Fund (EUR)2016-09-26OFE-1.573.040.287.9835.06-22.36-40.17-42.79
AEGON UFK BlackRock World Mining Fund (USD)2016-09-26OFE-1.263.760.289.8236.00-35.53-47.70-52.80
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
AEGON UFK Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-23.54
Allianz UFK - Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-23.54
Allianz UFK - Quercus Gold lev2016-09-26OFE0.021.861.060.5313.51-9.37-53.71-
Aviva UFK Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-23.54
AXA BlackRock Emerging Markets Bond2016-09-26OFE-0.360.180.541.1914.29---
AXA BlackRock Global Equity Income2016-09-26OFE-0.940.13-1.494.7511.7417.18--
AXA BlackRock Japan Flexible Equity2016-09-26OFE-0.552.423.504.8513.26---
AXA Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-
Europa UFK - GOLD TRACKER2016-09-26OFE0.201.931.411.2516.484.15-17.92-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-09-26OFE-0.300.60-0.104.9418.65-4.49-6.11-1.19
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-09-26OFE0.000.340.142.362.2911.6017.2032.97
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-09-26OFE-0.600.470.205.085.9811.2125.5740.38
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-09-26OFE-0.940.13-1.494.7511.7417.1836.9860.67
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-09-26OFE-0.83-0.31-2.254.486.22-2.054.9415.60
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
Europa UFK Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-23.54
Europa UFK Quercus Gold2016-09-26OFE0.021.861.060.5313.51-9.37-53.71-
Generali UFK BlackRock Asian Dragon Fund2016-09-27OFE-1.32-0.742.289.5523.1947.3062.7687.57
Generali UFK BlackRock New Energy Fund2016-09-27OFE-0.730.16-0.503.2819.5726.5549.5351.59
Generali UFK BlackRock World Gold Fund2016-09-27OFE-1.613.15-0.08-3.0087.0040.74-24.49-31.96
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-09-27OFE-0.813.931.106.3838.01-37.33--
Generali UFK BNP Paribas L1 OBAM Equity World2013-07-26OFE0.64-0.405.133.7811.501.108.41-9.68
Generali UFK Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-23.54
Generali UFK Quercus Gold2016-09-26OFE0.021.861.060.5313.51-9.37-53.71-
HDI-Gerling Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-09-26OFE0.000.340.142.362.2911.6017.2032.97
MetLife UFK BlackRock Global Allocation Fund2016-09-26OFE-0.550.420.144.945.479.5523.0836.84
MetLife UFK BlackRock Global High Yield Bond Fund2016-09-26OFE0.000.890.324.437.1114.68--
MetLife UFK BlackRock Latin American Fund2016-09-26OFE-1.950.27-2.969.7521.81-20.71-25.05-22.67
MetLife UFK BlackRock World Mining Fund2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
Open Life - Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-
Open Life - Superfund GoldFuture2016-09-26OFE-0.634.93-1.956.327.84-7.18--
PKO UFK Investor Gold Otwarty pro2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-23.54
PZU UFK - BlackRock Asian Dragon A2 EUR2016-09-26OFE-1.61-0.731.4013.3620.7947.0260.0296.10
PZU UFK - BlackRock Asian Dragon A2 USD2016-09-26OFE-1.32-0.091.3915.3021.5822.0939.8861.77
PZU UFK - BlackRock Emerging Europe E2 EUR2016-09-26OFE-2.15-0.481.677.6714.55-11.19-11.996.45
PZU UFK - BlackRock Emerging Europe E2 USD2016-09-26OFE-1.840.191.699.5315.34-26.25-23.06-12.18
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (EUR)2016-09-26OFE-0.67-0.10-0.242.9617.5411.801.9610.79
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2016-09-26OFE-0.300.64-0.174.7318.43-7.13-10.83-8.57
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-09-26OFE-0.300.60-0.104.9418.65-4.49-6.11-1.19
PZU UFK - BlackRock Emerging Markets Local Currency Bond E2 (EUR)2016-09-26OFE-0.65-0.10-0.252.8016.9610.15-0.058.11
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 EUR2016-09-26OFE0.000.310.001.860.515.367.0816.75
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-09-26OFE0.000.340.142.362.2911.6017.2032.97
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-09-26OFE0.000.300.082.221.607.149.2419.50
PZU UFK - BlackRock Global Allocation A2 USD2016-09-26OFE-0.570.440.185.095.477.0017.5928.29
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 EUR2016-09-26OFE-0.580.410.064.744.585.5815.5224.40
PZU UFK - BlackRock New Energy E2 EUR2016-09-26OFE-1.040.15-0.906.7614.1124.3944.1354.55
PZU UFK - BlackRock New Energy E2 USD2016-09-26OFE-0.800.81-0.938.5914.773.3226.0127.52
PZU UFK - BlackRock World Agriculture A2 USD2016-09-26OFE-0.85-0.34-2.354.485.91-5.44-1.447.47
PZU UFK - BlackRock World Agriculture Hedged A2 EUR2016-09-26OFE-0.82-0.36-2.414.094.89-7.06-3.532.82
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-09-26OFE-0.83-0.31-2.254.486.22-2.054.9415.60
PZU UFK - BlackRock World Gold A2 EUR2016-09-26OFE-1.953.17-1.560.4080.0141.53-25.75-28.88
PZU UFK - BlackRock World Gold A2 USD2016-09-26OFE-1.633.87-1.552.1181.2217.56-35.11-41.33
PZU UFK - Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-23.54
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-09-26OFE-2.15-0.471.737.8115.13-9.84-10.209.15
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-09-26OFE-0.900.23-0.097.546.136.8529.6446.55
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-09-26OFE-0.203.493.837.3416.327.4555.9748.89
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-09-26OFE-2.050.28-3.019.9921.86-22.28-28.10-26.26
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-09-26OFE-1.43-0.40-0.875.089.4218.3848.8875.56
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-09-26OFE-1.633.87-1.552.1181.2217.56-35.11-41.33
Skandia - BlackRock Global Funds World Healthscience (USD)2016-09-26OFE-1.14-0.170.494.300.1737.7282.26119.05
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-09-26OFE-1.263.750.339.9736.68-34.55-46.64-51.62
Skandia - Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-
Skandia - Superfund GoldFuture2016-09-26OFE-0.634.93-1.956.327.84-7.18-30.76-48.37
Uniqa BlackRock Emerging Markets Local Currency Bond2016-09-26OFE-0.300.60-0.104.9418.65-4.49-6.11-1.19
Uniqa BlackRock Fixed Income Global Opportunities2016-09-26OFE0.000.340.142.362.2911.6017.2032.97
Uniqa BlackRock Global Allocation2016-09-26OFE-0.600.470.205.085.9811.2125.5740.38
Uniqa BlackRock Global Equity Income2016-09-26OFE-0.940.13-1.494.7511.7417.1836.9860.67
Uniqa BlackRock Latin American2016-09-26OFE-1.950.27-2.969.7521.81-20.71-25.05-22.67
Uniqa BlackRock World Agriculture2016-09-26OFE-0.83-0.31-2.254.486.22-2.054.9415.60
Uniqa BlackRock World Mining2016-09-26OFE-1.233.660.2110.3235.88-33.56-45.09-50.46
Uniqa Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-23.54
Warta UFK - Investor Gold Otwarty2016-09-26OFE-0.321.08-0.14-0.5619.326.23-28.72-23.54
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-