1347.N | QUERCUS SILVER | 93.46+22.9% | 85.32+34.6% | 85.92+33.7% | 100+14.9% | 100+14.9% | 100+14.9% | 100+14.9% | 100+14.9% | 100+14.9% | 3 gru | |
1437.N | PKO UFK SCHRODER SUROWCOWY PRO | 267.35-2.79% | 323.0900-19.56% | 323.0900-19.56% | 206.9400+25.6% | 358.1400-27.44% | 451.1400-42.39% | 451.1400-42.39% | 451.1400-42.39% | 451.1400-42.39% | 4 gru | |
2111.N | BGF WORLD GOLD A2 CHF HEDGED | 4.68+19.9% | 4.64+20.9% | 5.51+1.81% | 4.93+13.8% | 4.81+16.6% | 13.12-57.24% | 13.12-57.24% | 13.12-57.24% | 13.12-57.24% | 4 gru | |
2112.N | BGF WORLD GOLD A2 EUR | 31.79+27.8% | 30.7+32.3% | 32.86+23.6% | 28.41+43.0% | 20.98+93.7% | 6.71+506% | 6.71+506% | 6.71+506% | 6.71+506% | 4 gru | |
2113.N | BGF WORLD GOLD A2 EUR HEDGED | 4.61+21.5% | 4.48+25.0% | 5.35+4.67% | 4.76+17.6% | 4.48+25.0% | 10-44.00% | 10-44.00% | 10-44.00% | 10-44.00% | 4 gru | |
2114.N | BGF WORLD GOLD A2 HKD HEDGED | 6.52+22.5% | 6.18+29.3% | 7.16+11.6% | 6.12+30.6% | 5.21+53.4% | 10-20.10% | 10-20.10% | 10-20.10% | 10-20.10% | 4 gru | |
2115.N | BGF WORLD GOLD A2 SGD HEDGED | 5.62+21.5% | 5.4+26.5% | 6.28+8.76% | 5.46+25.1% | 4.74+44.1% | 12.72-46.31% | 12.72-46.31% | 12.72-46.31% | 12.72-46.31% | 4 gru | |
2116.N | BGF WORLD GOLD A2 USD | 34.46+23.9% | 32.3+32.1% | 37.1+15.0% | 31.56+35.2% | 26.02+64.0% | 7.44+474% | 7.44+474% | 7.44+474% | 7.44+474% | 4 gru | |
2117.N | BGF WORLD GOLD D2 EUR | 36.33+28.8% | 34.82+34.3% | 37+26.4% | 31.51+48.5% | 22.42+109% | 52.44-10.79% | 52.44-10.79% | 52.44-10.79% | 52.44-10.79% | 4 gru | |
2118.N | BGF WORLD GOLD D2 EUR HEDGED | 5.2+22.5% | 5.02+26.9% | 5.96+6.88% | 5.22+22.0% | 4.72+35.0% | 12.36-48.46% | 12.36-48.46% | 12.36-48.46% | 12.36-48.46% | 4 gru | |
2119.N | BGF WORLD GOLD D2 USD | 39.39+24.8% | 36.64+34.1% | 41.77+17.7% | 35.01+40.4% | 27.79+76.9% | 69.79-29.57% | 69.79-29.57% | 69.79-29.57% | 69.79-29.57% | 4 gru | |
2120.N | BGF WORLD GOLD E2 EUR | 28.1+27.2% | 27.28+31.0% | 29.34+21.8% | 25.63+39.4% | 19.41+84.1% | 6.64+438% | 6.64+438% | 6.64+438% | 6.64+438% | 4 gru | |
2121.N | BGF WORLD GOLD E2 EUR HEDGED | 4.25+20.9% | 4.15+23.9% | 4.99+3.01% | 4.48+14.7% | 4.32+19.0% | 10-48.60% | 10-48.60% | 10-48.60% | 10-48.60% | 4 gru | |
2122.N | BGF WORLD GOLD E2 USD | 30.47+23.2% | 28.7+30.8% | 33.13+13.3% | 28.47+31.9% | 24.06+56.1% | 7.41+407% | 7.41+407% | 7.41+407% | 7.41+407% | 4 gru | |
2123.N | BGF WORLD GOLD I2 EUR | 36.56+29.1% | 34.96+35.0% | 37.05+27.4% | 31.39+50.4% | 22.05+114% | 51.06-7.54% | 51.06-7.54% | 51.06-7.54% | 51.06-7.54% | 4 gru | |
2124.N | BGF WORLD GOLD I2 EUR HEDGED | 5.33+22.7% | 5.13+27.5% | 6.07+7.74% | 5.29+23.6% | 4.72+38.6% | 12.24-46.57% | 12.24-46.57% | 12.24-46.57% | 12.24-46.57% | 4 gru | |
2125.N | BGF WORLD GOLD I2 USD | 39.64+25.1% | 36.79+34.8% | 41.83+18.6% | 34.88+42.2% | 27.33+81.5% | 67.95-27.01% | 67.95-27.01% | 67.95-27.01% | 67.95-27.01% | 4 gru | |
2132.N | BGF WORLD MINING A2 CHF HEDGED | 7.17+0.98% | 8.32-12.98% | 7.55-4.11% | 5.07+42.8% | 5.85+23.8% | 14.57-50.31% | 14.57-50.31% | 14.57-50.31% | 14.57-50.31% | 4 gru | |
2133.N | BGF WORLD MINING A2 EUR | 55.17+8.08% | 62.88-5.17% | 51.37+16.1% | 33.64+77.3% | 29.88+99.6% | 11.42+422% | 11.42+422% | 11.42+422% | 11.42+422% | 4 gru | |
2134.N | BGF WORLD MINING A2 EUR HEDGED | 4.41+2.72% | 5.03-9.94% | 4.58-1.09% | 3.07+47.6% | 3.46+30.9% | 10-54.70% | 10-54.70% | 10-54.70% | 10-54.70% | 4 gru | |
2135.N | BGF WORLD MINING A2 HKD HEDGED | 10.26+3.51% | 11.48-7.49% | 10.15+4.63% | 6.55+62.1% | 6.71+58.3% | 10+6.20% | 10+6.20% | 10+6.20% | 10+6.20% | 4 gru | |
2136.N | BGF WORLD MINING A2 PLN HEDGED | 8.68+4.38% | 9.54-5.03% | 8.44+7.35% | 5.6+61.8% | 5.84+55.1% | 13.25-31.62% | 13.25-31.62% | 13.25-31.62% | 13.25-31.62% | 4 gru | |
2137.N | BGF WORLD MINING A2 SGD HEDGED | 5.18+2.70% | 5.86-9.22% | 5.22+1.92% | 3.45+54.2% | 3.6+47.8% | 8.9-40.22% | 8.9-40.22% | 8.9-40.22% | 8.9-40.22% | 4 gru | |
2138.N | BGF WORLD MINING A2 USD | 59.82+4.73% | 66.17-5.32% | 57.99+8.04% | 37.37+67.6% | 37.05+69.1% | 11.05+467% | 11.05+467% | 11.05+467% | 11.05+467% | 4 gru | |
2139.N | BGF WORLD MINING D2 EUR | 63.07+8.88% | 71.34-3.74% | 57.85+18.7% | 37.31+84.1% | 31.93+115% | 67.9+1.13% | 67.9+1.13% | 67.9+1.13% | 67.9+1.13% | 4 gru | |
2140.N | BGF WORLD MINING D2 EUR HEDGED | 4.95+3.43% | 5.61-8.73% | 5.07+0.99% | 3.35+52.8% | 3.63+41.0% | 8.72-41.28% | 8.72-41.28% | 8.72-41.28% | 8.72-41.28% | 4 gru | |
2141.N | BGF WORLD MINING D2 PLN HEDGED | 9.43+5.09% | 10.29-3.69% | 9.03+9.75% | 5.91+67.7% | 5.93+67.1% | 8.88+11.6% | 8.88+11.6% | 8.88+11.6% | 8.88+11.6% | 4 gru | |
2142.N | BGF WORLD MINING D2 USD | 68.37+5.53% | 75.07-3.89% | 65.3+10.5% | 41.45+74.1% | 39.58+82.3% | 90.36-20.15% | 90.36-20.15% | 90.36-20.15% | 90.36-20.15% | 4 gru | |
2143.N | BGF WORLD MINING E2 EUR | 48.9+7.55% | 56.01-6.11% | 45.99+14.4% | 30.41+72.9% | 27.7+89.9% | 11.31+365% | 11.31+365% | 11.31+365% | 11.31+365% | 4 gru | |
2144.N | BGF WORLD MINING E2 EUR HEDGED | 4.07+1.97% | 4.66-10.94% | 4.27-2.81% | 2.9+43.1% | 3.34+24.3% | 10.18-59.23% | 10.18-59.23% | 10.18-59.23% | 10.18-59.23% | 4 gru | |
2145.N | BGF WORLD MINING E2 USD | 53.02+4.21% | 58.94-6.26% | 51.92+6.41% | 33.79+63.5% | 34.35+60.8% | 11.01+402% | 11.01+402% | 11.01+402% | 11.01+402% | 4 gru | |
2146.N | BGF WORLD MINING I2 EUR | 63.3+9.19% | 71.43-3.23% | 57.76+19.7% | 37.07+86.5% | 31.32+121% | 65.95+4.81% | 65.95+4.81% | 65.95+4.81% | 65.95+4.81% | 4 gru | |
2147.N | BGF WORLD MINING I2 USD | 68.63+5.81% | 75.16-3.38% | 65.21+11.4% | 41.18+76.3% | 38.83+87.0% | 87.77-17.26% | 87.77-17.26% | 87.77-17.26% | 87.77-17.26% | 4 gru | |
2280.N | WARTA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.91-0.06% | 56.38-9.76% | 46.21+10.1% | 42.31+20.3% | 76.38-33.39% | 97.79-47.97% | 97.79-47.97% | 97.79-47.97% | 97.79-47.97% | 3 gru | |
2645.N | WARTA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.91-0.06% | 56.38-9.76% | 46.21+10.1% | 42.31+20.3% | 76.38-33.39% | 100-49.12% | 100-49.12% | 100-49.12% | 100-49.12% | 3 gru | |
2684.N | GENERALI CEE COMMODITY FUND A EUR | 3.53-8.78% | 4.24-24.06% | 4.1-21.46% | 4.63-30.45% | 7.59-57.58% | 10-67.80% | 10-67.80% | 10-67.80% | 10-67.80% | 3 gru | |
2685.N | GENERALI CEE COMMODITY FUND A PLN | 16.85-7.24% | 19.49-19.81% | 17.96-12.97% | 20.17-22.51% | 30.61-48.94% | 41.88-62.68% | 41.88-62.68% | 41.88-62.68% | 41.88-62.68% | 3 gru | |
2859.N | INVESTOR GOLD OTWARTY | 182.8+24.7% | 166.01+37.3% | 164.69+38.4% | 151.51+50.4% | 137.36+65.9% | 100.02+128% | 100.02+128% | 100.02+128% | 100.02+128% | 3 gru | |
3015.N | JPM GLOBAL NATURAL RESOURCES D ACC EUR | 11.96+8.03% | 13.22-2.27% | 9.78+32.1% | 8.14+58.7% | 7.76+66.5% | 10+29.2% | 10+29.2% | 10+29.2% | 10+29.2% | 4 gru | |
3016.N | JPM GLOBAL NATURAL RESOURCES D ACC USD | 8.04+4.60% | 8.64-2.66% | 6.85+22.8% | 5.61+49.9% | 5.99+40.4% | 10-15.90% | 10-15.90% | 10-15.90% | 10-15.90% | 4 gru | |
3281.N | PZU UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.91-0.06% | 56.38-9.76% | 46.21+10.1% | 42.31+20.3% | 76.38-33.39% | 100-49.12% | 100-49.12% | 100-49.12% | 100-49.12% | 3 gru | |
3413.N | PKO SUROWCÓW GLOBALNY | 225.12+3.55% | 226.99+2.70% | 194.9+19.6% | 136.41+70.9% | 85.42+173% | 100+133% | 100+133% | 100+133% | 100+133% | 3 gru | |
3462.N | PZU UFK JPM GLOBAL NATURAL RESOURCES EUR | 11.96+8.03% | 13.22-2.27% | 9.78+32.1% | 8.14+58.7% | 7.76+66.5% | 10+29.2% | 10+29.2% | 10+29.2% | 10+29.2% | 4 gru | |
3900.N | PZU UFK BLACKROCK WORLD GOLD A2 USD | 34.46+23.9% | 32.3+32.1% | 37.1+15.0% | 31.56+35.2% | 26.02+64.0% | 7.44+474% | 7.44+474% | 7.44+474% | 7.44+474% | 4 gru | |
3901.N | SKARBIEC RYNKÓW SUROWCOWYCH | 50.91-0.06% | 56.38-9.76% | 46.21+10.1% | 42.31+20.3% | 76.38-33.39% | 100-49.12% | 100-49.12% | 100-49.12% | 100-49.12% | 3 gru | |
3902.N | PZU UFK BLACKROCK WORLD GOLD A2 EUR | 31.79+27.8% | 30.7+32.3% | 32.86+23.6% | 28.41+43.0% | 20.98+93.7% | 6.71+506% | 6.71+506% | 6.71+506% | 6.71+506% | 4 gru | |
4099.N | AEGON UFK BLACKROCK WORLD GOLD FUND EUR | 28.1+27.2% | 27.28+31.0% | 29.34+21.8% | 25.63+39.4% | 19.41+84.1% | 32.43+10.2% | 32.43+10.2% | 32.43+10.2% | 32.43+10.2% | 4 gru | |
4100.N | AEGON UFK BLACKROCK WORLD GOLD FUND USD | 30.47+23.2% | 28.7+30.8% | 33.13+13.3% | 28.47+31.9% | 24.06+56.1% | 37.04+1.38% | 37.04+1.38% | 37.04+1.38% | 37.04+1.38% | 4 gru | |
4101.N | AEGON UFK BLACKROCK WORLD MINING EUR HEDGED | 4.07+1.97% | 4.66-10.94% | 4.27-2.81% | 2.9+43.1% | 3.34+24.3% | 10.18-59.23% | 10.18-59.23% | 10.18-59.23% | 10.18-59.23% | 4 gru | |
4102.N | AEGON UFK BLACKROCK WORLD MINING FUND EUR | 48.9+7.55% | 56.01-6.11% | 45.99+14.4% | 30.41+72.9% | 27.7+89.9% | 37.61+39.8% | 37.61+39.8% | 37.61+39.8% | 37.61+39.8% | 4 gru | |
4103.N | AEGON UFK BLACKROCK WORLD MINING FUND USD | 53.02+4.21% | 58.94-6.26% | 51.92+6.41% | 33.79+63.5% | 34.35+60.8% | 47.14+17.2% | 47.14+17.2% | 47.14+17.2% | 47.14+17.2% | 4 gru | |
4104.N | AEGON UFK BLACKROCK WORLD MINING HEDGED PLN HEDGED | 8.68+4.38% | 9.54-5.03% | 8.44+7.35% | 5.6+61.8% | 5.84+55.1% | 13.25-31.62% | 13.25-31.62% | 13.25-31.62% | 13.25-31.62% | 4 gru | |
4189.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC EUR | 11.96+8.03% | 13.22-2.27% | 9.78+32.1% | 8.14+58.7% | 7.76+66.5% | 16.24-20.44% | 16.24-20.44% | 16.24-20.44% | 16.24-20.44% | 4 gru | |
4190.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC USD | 8.04+4.60% | 8.64-2.66% | 6.85+22.8% | 5.61+49.9% | 5.99+40.4% | 10.11-16.82% | 10.11-16.82% | 10.11-16.82% | 10.11-16.82% | 4 gru | |
4569.N | PKO UFK INVESTOR GOLD OTWARTY PRO | 182.8+24.7% | 166.01+37.3% | 164.69+38.4% | 151.51+50.4% | 137.36+65.9% | 177.92+28.1% | 177.92+28.1% | 177.92+28.1% | 177.92+28.1% | 3 gru | |
4659.N | UNIQA SKARBIEC RYNKÓW SUROWCOWYCH | 50.91-0.06% | 56.38-9.76% | 46.21+10.1% | 42.31+20.3% | 76.38-33.39% | 100-49.12% | 100-49.12% | 100-49.12% | 100-49.12% | 3 gru | |
4790.N | CREDIT AGRICOLE UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.91-0.06% | 56.38-9.76% | 46.21+10.1% | 42.31+20.3% | 76.38-33.39% | 100-49.12% | 100-49.12% | 100-49.12% | 100-49.12% | 3 gru | |
4848.N | METLIFE UFK BLACKROCK WORLD MINING FUND | 8.68+4.38% | 9.54-5.03% | 8.44+7.35% | 5.6+61.8% | 5.84+55.1% | 13.25-31.62% | 13.25-31.62% | 13.25-31.62% | 13.25-31.62% | 4 gru | |
5008.N | EUROPA UFK BLACKROCK GF WORLD MINING HEDGED A2 PLN | 8.68+4.38% | 9.54-5.03% | 8.44+7.35% | 5.6+61.8% | 5.84+55.1% | 13.25-31.62% | 13.25-31.62% | 13.25-31.62% | 13.25-31.62% | 4 gru | |
5092.N | EUROPA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.91-0.06% | 56.38-9.76% | 46.21+10.1% | 42.31+20.3% | 76.38-33.39% | 100-49.12% | 100-49.12% | 100-49.12% | 100-49.12% | 3 gru | |
5241.N | GENERALI UFK PORTFEL ZAGRANICZNY SUROWCOWY | 5.9526+8.43% | 6.6136-2.41% | 5.6981+13.3% | 4.7905+34.7% | 6.0114+7.37% | 9.9995-35.45% | 9.9995-35.45% | 9.9995-35.45% | 9.9995-35.45% | 4 gru | |