1347.N | QUERCUS SILVER | 114.86+1.38% | 113.43+2.65% | 111.42+4.51% | 114.62+1.59% | 120.24-3.16% | 118.78-1.97% | 104.24+11.7% | 110.17+5.69% | 90.44+28.7% | 4 gru | |
1437.N | PKO UFK SCHRODER SUROWCOWY PRO | 258.86-0.27% | 260.52-0.91% | 262.65-1.71% | 265.84-2.89% | 265.07-2.61% | 274.53-5.97% | 257.04+0.43% | 273.68-5.67% | 266.01-2.95% | 6 gru | |
2111.N | BGF WORLD GOLD A2 CHF HEDGED | 5.64-2.30% | 5.6-1.61% | 5.59-1.43% | 5.68-2.99% | 5.73-3.84% | 5.75-4.17% | 5.45+1.10% | 5.1+8.04% | 4.62+19.3% | 6 gru | |
2112.N | BGF WORLD GOLD A2 EUR | 40.56-2.10% | 40.5-1.95% | 40.3-1.46% | 41.47-4.24% | 40.54-2.05% | 39.54+0.43% | 37.04+7.21% | 34.98+13.5% | 30.8+28.9% | 6 gru | |
2113.N | BGF WORLD GOLD A2 EUR HEDGED | 5.63-2.31% | 5.59-1.61% | 5.58-1.43% | 5.66-2.83% | 5.7-3.51% | 5.71-3.68% | 5.41+1.66% | 5.04+9.13% | 4.55+20.9% | 6 gru | |
2114.N | BGF WORLD GOLD A2 HKD HEDGED | 8.03-2.12% | 7.97-1.38% | 7.96-1.26% | 8.08-2.72% | 8.14-3.44% | 8.14-3.44% | 7.7+2.08% | 7.17+9.62% | 6.45+21.9% | 6 gru | |
2115.N | BGF WORLD GOLD A2 SGD HEDGED | 6.87-2.18% | 6.82-1.47% | 6.81-1.32% | 6.91-2.75% | 6.96-3.45% | 6.98-3.72% | 6.61+1.66% | 6.16+9.09% | 5.55+21.1% | 6 gru | |
2116.N | BGF WORLD GOLD A2 USD | 42.9-2.14% | 42.59-1.43% | 42.53-1.29% | 43.15-2.71% | 43.45-3.38% | 43.42-3.32% | 41.05+2.27% | 38.08+10.2% | 34.09+23.1% | 6 gru | |
2117.N | BGF WORLD GOLD D2 EUR | 46.71-2.10% | 46.64-1.95% | 46.41-1.47% | 47.74-4.21% | 46.65-1.97% | 45.48+0.55% | 42.58+7.40% | 40.13+14.0% | 35.22+29.8% | 6 gru | |
2118.N | BGF WORLD GOLD D2 EUR HEDGED | 6.4-2.19% | 6.36-1.57% | 6.35-1.42% | 6.44-2.80% | 6.49-3.54% | 6.49-3.54% | 6.14+1.95% | 5.71+9.63% | 5.14+21.8% | 6 gru | |
2119.N | BGF WORLD GOLD D2 USD | 49.41-2.15% | 49.05-1.43% | 48.97-1.27% | 49.68-2.68% | 50-3.30% | 49.94-3.18% | 47.18+2.48% | 43.69+10.7% | 38.99+24.0% | 6 gru | |
2120.N | BGF WORLD GOLD E2 EUR | 35.68-2.10% | 35.63-1.96% | 35.46-1.49% | 36.49-4.28% | 35.67-2.07% | 34.81+0.34% | 32.63+7.05% | 30.85+13.2% | 27.22+28.3% | 6 gru | |
2121.N | BGF WORLD GOLD E2 EUR HEDGED | 5.16-2.13% | 5.13-1.56% | 5.12-1.37% | 5.2-2.88% | 5.24-3.63% | 5.25-3.81% | 4.97+1.61% | 4.64+8.84% | 4.19+20.5% | 6 gru | |
2122.N | BGF WORLD GOLD E2 USD | 37.74-2.15% | 37.47-1.44% | 37.42-1.31% | 37.97-2.74% | 38.24-3.43% | 38.23-3.40% | 36.15+2.16% | 33.59+9.94% | 30.13+22.6% | 6 gru | |
2123.N | BGF WORLD GOLD I2 EUR | 47.13-2.10% | 47.06-1.95% | 46.83-1.47% | 48.17-4.21% | 47.06-1.95% | 45.87+0.59% | 42.94+7.45% | 40.44+14.1% | 35.45+30.2% | 6 gru | |
2124.N | BGF WORLD GOLD I2 EUR HEDGED | 6.57-2.13% | 6.52-1.38% | 6.51-1.23% | 6.61-2.72% | 6.66-3.45% | 6.66-3.45% | 6.3+2.06% | 5.86+9.73% | 5.26+22.2% | 6 gru | |
2125.N | BGF WORLD GOLD I2 USD | 49.85-2.13% | 49.49-1.41% | 49.41-1.25% | 50.12-2.65% | 50.45-3.29% | 50.37-3.14% | 47.58+2.54% | 44.03+10.8% | 39.25+24.3% | 6 gru | |
2132.N | BGF WORLD MINING A2 CHF HEDGED | 7.21-1.25% | 7.27-2.06% | 7.25-1.79% | 7.27-2.06% | 7.4-3.78% | 7.8-8.72% | 6.89+3.34% | 7.54-5.57% | 7.55-5.70% | 6 gru | |
2133.N | BGF WORLD MINING A2 EUR | 59-1.20% | 59.82-2.56% | 59.39-1.85% | 60.36-3.43% | 59.5-2.03% | 60.93-4.33% | 53.2+9.57% | 58.8-0.87% | 57.13+2.03% | 6 gru | |
2134.N | BGF WORLD MINING A2 EUR HEDGED | 4.51-1.33% | 4.54-1.98% | 4.53-1.77% | 4.54-1.98% | 4.61-3.47% | 4.85-8.25% | 4.28+3.97% | 4.67-4.71% | 4.65-4.30% | 6 gru | |
2135.N | BGF WORLD MINING A2 HKD HEDGED | 10.57-1.23% | 10.66-2.06% | 10.62-1.69% | 10.64-1.88% | 10.81-3.42% | 11.35-8.02% | 10.02+4.19% | 10.92-4.40% | 10.84-3.69% | 6 gru | |
2136.N | BGF WORLD MINING A2 PLN HEDGED | 9.02-1.22% | 9.1-2.09% | 9.06-1.66% | 9.08-1.87% | 9.22-3.36% | 9.69-8.05% | 8.54+4.33% | 9.28-3.99% | 9.16-2.73% | 6 gru | |
2137.N | BGF WORLD MINING A2 SGD HEDGED | 5.3-1.32% | 5.34-2.06% | 5.32-1.69% | 5.33-1.88% | 5.42-3.51% | 5.7-8.25% | 5.04+3.77% | 5.49-4.74% | 5.47-4.39% | 6 gru | |
2138.N | BGF WORLD MINING A2 USD | 62.4-1.22% | 62.91-2.02% | 62.67-1.64% | 62.81-1.86% | 63.77-3.34% | 66.92-7.89% | 58.95+4.56% | 64.02-3.72% | 63.25-2.55% | 6 gru | |
2139.N | BGF WORLD MINING D2 EUR | 67.94-1.19% | 68.88-2.54% | 68.38-1.83% | 69.49-3.40% | 68.48-1.97% | 70.09-4.22% | 61.16+9.76% | 67.47-0.50% | 65.34+2.74% | 6 gru | |
2140.N | BGF WORLD MINING D2 EUR HEDGED | 5.1-1.18% | 5.14-1.95% | 5.12-1.56% | 5.14-1.95% | 5.22-3.45% | 5.49-8.20% | 4.84+4.13% | 5.27-4.36% | 5.22-3.45% | 6 gru | |
2141.N | BGF WORLD MINING D2 PLN HEDGED | 9.88-1.21% | 9.96-2.01% | 9.91-1.51% | 9.94-1.81% | 10.09-3.27% | 10.59-7.84% | 9.33+4.61% | 10.12-3.56% | 9.96-2.01% | 6 gru | |
2142.N | BGF WORLD MINING D2 USD | 71.86-1.22% | 72.44-2.02% | 72.16-1.64% | 72.31-1.84% | 73.4-3.30% | 76.97-7.78% | 67.77+4.74% | 73.46-3.38% | 72.33-1.87% | 6 gru | |
2143.N | BGF WORLD MINING E2 EUR | 52.03-1.19% | 52.75-2.54% | 52.38-1.85% | 53.24-3.44% | 52.49-2.06% | 53.78-4.41% | 46.97+9.45% | 51.99-1.12% | 50.62+1.56% | 6 gru | |
2144.N | BGF WORLD MINING E2 EUR HEDGED | 4.14-1.21% | 4.17-1.92% | 4.16-1.68% | 4.17-1.92% | 4.24-3.54% | 4.46-8.30% | 3.94+3.81% | 4.3-4.88% | 4.29-4.66% | 6 gru | |
2145.N | BGF WORLD MINING E2 USD | 55.03-1.22% | 55.48-2.02% | 55.27-1.65% | 55.4-1.88% | 56.26-3.38% | 59.06-7.96% | 52.05+4.44% | 56.6-3.96% | 56.04-3.00% | 6 gru | |
2146.N | BGF WORLD MINING I2 EUR | 68.38-1.18% | 69.33-2.54% | 68.82-1.82% | 69.93-3.37% | 68.91-1.94% | 70.51-4.17% | 61.51+9.85% | 67.82-0.37% | 65.6+3.00% | 6 gru | |
2147.N | BGF WORLD MINING I2 USD | 72.33-1.23% | 72.91-2.02% | 72.62-1.62% | 72.77-1.83% | 73.86-3.28% | 77.43-7.74% | 68.16+4.81% | 73.83-3.24% | 72.62-1.62% | 6 gru | |
2280.N | WARTA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.54-0.04% | 50.62-0.20% | 50.78-0.51% | 51.63-2.15% | 52.33-3.46% | 54.79-7.79% | 50.85-0.65% | 53.63-5.80% | 51.01-0.96% | 5 gru | |
2645.N | WARTA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.54-0.04% | 50.62-0.20% | 50.78-0.51% | 51.63-2.15% | 52.33-3.46% | 54.79-7.79% | 50.85-0.65% | 53.63-5.80% | 51.01-0.96% | 5 gru | |
2684.N | GENERALI CEE COMMODITY FUND A EUR | 3.21-0.31% | 3.20.00% | 3.22-0.62% | 3.24-1.23% | 3.31-3.32% | 3.39-5.60% | 3.25-1.54% | 3.5-8.57% | 3.58-10.61% | 5 gru | |
2685.N | GENERALI CEE COMMODITY FUND A PLN | 15.58-0.26% | 15.56-0.13% | 15.61-0.45% | 15.71-1.08% | 16.04-3.12% | 16.4-5.24% | 15.69-0.96% | 16.85-7.77% | 17.13-9.28% | 5 gru | |
2859.N | INVESTOR GOLD OTWARTY | 228.14-0.49% | 227.23-0.09% | 227.51-0.22% | 229.75-1.19% | 236.56-4.03% | 229.32-1.00% | 218.8+3.76% | 206.74+9.81% | 184.64+23.0% | 5 gru | |
3015.N | JPM GLOBAL NATURAL RESOURCES D ACC EUR | 12.79-1.49% | 12.93-2.55% | 12.92-2.48% | 13.34-5.55% | 12.78-1.41% | 13.06-3.52% | 11.8+6.78% | 12.71-0.87% | 12.16+3.62% | 6 gru | |
3016.N | JPM GLOBAL NATURAL RESOURCES D ACC USD | 8.38-1.55% | 8.43-2.14% | 8.45-2.37% | 8.6-4.07% | 8.49-2.83% | 8.89-7.20% | 8.1+1.85% | 8.58-3.85% | 8.34-1.08% | 6 gru | |
3233.N | VIENNA LIFE FRANKLIN NATURAL RESOURCES FUND PLN HEDGED | 8.43+1.66% | | | | | 8.75-2.06% | 8.17+4.90% | 8.5+0.82% | 8.08+6.06% | 5 gru | |
3281.N | PZU UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.54-0.04% | 50.62-0.20% | 50.78-0.51% | 51.63-2.15% | 52.33-3.46% | 54.79-7.79% | 50.85-0.65% | 53.63-5.80% | 51.01-0.96% | 5 gru | |
3413.N | PKO SUROWCÓW GLOBALNY | 229.61+0.03% | 231.52-0.80% | 232.4-1.17% | 235.5-2.48% | 234.24-1.95% | 243.79-5.79% | 227.32+1.03% | 237.65-3.36% | 230.04-0.16% | 5 gru | |
3462.N | PZU UFK JPM GLOBAL NATURAL RESOURCES EUR | 12.79-1.49% | 12.93-2.55% | 12.92-2.48% | 13.34-5.55% | 12.78-1.41% | 13.06-3.52% | 11.8+6.78% | 12.71-0.87% | 12.16+3.62% | 6 gru | |
3900.N | PZU UFK BLACKROCK WORLD GOLD A2 USD | 42.9-2.14% | 42.59-1.43% | 42.53-1.29% | 43.15-2.71% | 43.45-3.38% | 43.42-3.32% | 41.05+2.27% | 38.08+10.2% | 34.09+23.1% | 6 gru | |
3901.N | SKARBIEC RYNKÓW SUROWCOWYCH | 50.54-0.04% | 50.62-0.20% | 50.78-0.51% | 51.63-2.15% | 52.33-3.46% | 54.79-7.79% | 50.85-0.65% | 53.63-5.80% | 51.01-0.96% | 5 gru | |
3902.N | PZU UFK BLACKROCK WORLD GOLD A2 EUR | 40.56-2.10% | 40.5-1.95% | 40.3-1.46% | 41.47-4.24% | 40.54-2.05% | 39.54+0.43% | 37.04+7.21% | 34.98+13.5% | 30.8+28.9% | 6 gru | |
4099.N | AEGON UFK BLACKROCK WORLD GOLD FUND EUR | 35.68-2.10% | 35.63-1.96% | 35.46-1.49% | 36.49-4.28% | 35.67-2.07% | 34.81+0.34% | 32.63+7.05% | 30.85+13.2% | 27.22+28.3% | 6 gru | |
4100.N | AEGON UFK BLACKROCK WORLD GOLD FUND USD | 37.74-2.15% | 37.47-1.44% | 37.42-1.31% | 37.97-2.74% | 38.24-3.43% | 38.23-3.40% | 36.15+2.16% | 33.59+9.94% | 30.13+22.6% | 6 gru | |
4101.N | AEGON UFK BLACKROCK WORLD MINING EUR HEDGED | 4.14-1.21% | 4.17-1.92% | 4.16-1.68% | 4.17-1.92% | 4.24-3.54% | 4.46-8.30% | 3.94+3.81% | 4.3-4.88% | 4.29-4.66% | 6 gru | |
4102.N | AEGON UFK BLACKROCK WORLD MINING FUND EUR | 52.03-1.19% | 52.75-2.54% | 52.38-1.85% | 53.24-3.44% | 52.49-2.06% | 53.78-4.41% | 46.97+9.45% | 51.99-1.12% | 50.62+1.56% | 6 gru | |
4103.N | AEGON UFK BLACKROCK WORLD MINING FUND USD | 55.03-1.22% | 55.48-2.02% | 55.27-1.65% | 55.4-1.88% | 56.26-3.38% | 59.06-7.96% | 52.05+4.44% | 56.6-3.96% | 56.04-3.00% | 6 gru | |
4104.N | AEGON UFK BLACKROCK WORLD MINING HEDGED PLN HEDGED | 9.02-1.22% | 9.1-2.09% | 9.06-1.66% | 9.08-1.87% | 9.22-3.36% | 9.69-8.05% | 8.54+4.33% | 9.28-3.99% | 9.16-2.73% | 6 gru | |
4189.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC EUR | 12.79-1.49% | 12.93-2.55% | 12.92-2.48% | 13.34-5.55% | 12.78-1.41% | 13.06-3.52% | 11.8+6.78% | 12.71-0.87% | 12.16+3.62% | 6 gru | |
4190.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC USD | 8.38-1.55% | 8.43-2.14% | 8.45-2.37% | 8.6-4.07% | 8.49-2.83% | 8.89-7.20% | 8.1+1.85% | 8.58-3.85% | 8.34-1.08% | 6 gru | |
4569.N | PKO UFK INVESTOR GOLD OTWARTY PRO | 228.14-0.49% | 227.23-0.09% | 227.51-0.22% | 229.75-1.19% | 236.56-4.03% | 229.32-1.00% | 218.8+3.76% | 206.74+9.81% | 184.64+23.0% | 5 gru | |
4659.N | UNIQA SKARBIEC RYNKÓW SUROWCOWYCH | 50.54-0.04% | 50.62-0.20% | 50.78-0.51% | 51.63-2.15% | 52.33-3.46% | 54.79-7.79% | 50.85-0.65% | 53.63-5.80% | 51.01-0.96% | 5 gru | |
4790.N | CREDIT AGRICOLE UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.54-0.04% | 50.62-0.20% | 50.78-0.51% | 51.63-2.15% | 52.33-3.46% | 54.79-7.79% | 50.85-0.65% | 53.63-5.80% | 51.01-0.96% | 5 gru | |
4848.N | METLIFE UFK BLACKROCK WORLD MINING FUND | 9.02-1.22% | 9.1-2.09% | 9.06-1.66% | 9.08-1.87% | 9.22-3.36% | 9.69-8.05% | 8.54+4.33% | 9.28-3.99% | 9.16-2.73% | 6 gru | |
5008.N | EUROPA UFK BLACKROCK GF WORLD MINING HEDGED A2 PLN | 9.02-1.22% | 9.1-2.09% | 9.06-1.66% | 9.08-1.87% | 9.22-3.36% | 9.69-8.05% | 8.54+4.33% | 9.28-3.99% | 9.16-2.73% | 6 gru | |
5092.N | EUROPA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.54-0.04% | 50.62-0.20% | 50.78-0.51% | 51.63-2.15% | 52.33-3.46% | 54.79-7.79% | 50.85-0.65% | 53.63-5.80% | 51.01-0.96% | 5 gru | |
5241.N | GENERALI UFK PORTFEL ZAGRANICZNY SUROWCOWY | 6.4751-0.80% | 6.4373-0.22% | 6.4674-0.69% | 6.5703-2.24% | 6.5508-1.95% | 6.5465-1.89% | 6.0521+6.13% | 6.2416+2.91% | 6.0171+6.75% | 6 gru | |