1347.N | QUERCUS SILVER | +0.74% | 8642 | 10087 | 7 | -6471 | -3566 | +2654 | -928 | -2922 | +1143 | |
1437.N | PKO UFK SCHRODER SUROWCOWY PRO | +0.63% | 23240 | 18249 | | +463 | +2651 | +7562 | +10843 | +5711 | +2158 | |
2111.N | BGF WORLD GOLD A2 CHF HEDGED | -0.70% | 58462 | 47496 | 1 | +151 | +677 | +2215 | +3483 | +14551 | +16913 | |
2112.N | BGF WORLD GOLD A2 EUR | -0.95% | 46271 | 31031 | 3 | +213 | +1091 | +3349 | +5004 | +19663 | +23410 | |
2113.N | BGF WORLD GOLD A2 EUR HEDGED | -0.88% | 37723 | 20564 | 2 | +274 | +1549 | +4732 | +6841 | +26266 | +24307 | |
2114.N | BGF WORLD GOLD A2 HKD HEDGED | -0.86% | 39079 | 33496 | | +318 | +1079 | +4423 | +6275 | +24666 | -18517 | |
2115.N | BGF WORLD GOLD A2 SGD HEDGED | -0.87% | 30459 | 24492 | | +400 | +2176 | +6305 | +9142 | +4090 | +7845 | |
2116.N | BGF WORLD GOLD A2 USD | -0.81% | 4175 | 6946 | 13 | +3 | +591 | -5816 | -16453 | +316 | -1740 | |
2117.N | BGF WORLD GOLD D2 EUR | -0.97% | 36088 | 49835 | | +290 | +1646 | +5086 | +7387 | -43918 | -43066 | |
2118.N | BGF WORLD GOLD D2 EUR HEDGED | -0.77% | 37350 | 24871 | 1 | +277 | +1570 | +4792 | +6928 | +26689 | +9304 | |
2119.N | BGF WORLD GOLD D2 USD | -0.82% | 65283 | 56082 | 1 | +124 | +485 | +1765 | +2740 | +12333 | +14215 | |
2120.N | BGF WORLD GOLD E2 EUR | -0.94% | 41848 | 25813 | 13 | +238 | +1300 | +4091 | +5970 | +22775 | +28290 | |
2121.N | BGF WORLD GOLD E2 EUR HEDGED | -0.77% | 57533 | 46346 | | +156 | +718 | +2304 | +3585 | +14810 | +17243 | |
2122.N | BGF WORLD GOLD E2 USD | -0.81% | 41620 | 28008 | 1 | +239 | +1308 | +4242 | +6139 | +23124 | +28887 | |
2123.N | BGF WORLD GOLD I2 EUR | -0.96% | 23453 | 19618 | | +458 | +2622 | +7472 | +10730 | +1246 | +5805 | |
2124.N | BGF WORLD GOLD I2 EUR HEDGED | -0.75% | 87154 | 81998 | | +62 | +219 | +901 | +1406 | +7147 | +7999 | |
2125.N | BGF WORLD GOLD I2 USD | -0.82% | 68911 | 60237 | | +118 | +600 | +1801 | +2430 | +11046 | +13452 | |
2132.N | BGF WORLD MINING A2 CHF HEDGED | -0.56% | 33652 | 20808 | | +325 | +1849 | +5579 | +8092 | +18081 | +12854 | |
2133.N | BGF WORLD MINING A2 EUR | -0.67% | 36968 | 19257 | 2 | +282 | +1596 | +4884 | +7061 | +27388 | +29580 | |
2134.N | BGF WORLD MINING A2 EUR HEDGED | -0.67% | 38469 | 29130 | 2 | +233 | +1463 | +4569 | +6616 | +25071 | -5843 | |
2135.N | BGF WORLD MINING A2 HKD HEDGED | -0.57% | 27045 | 59959 | | -128 | +1347 | +5111 | +6841 | -52963 | -52111 | |
2136.N | BGF WORLD MINING A2 PLN HEDGED | -0.55% | 29962 | 15678 | 15 | +415 | +2250 | +6587 | +9536 | +18784 | +22057 | |
2137.N | BGF WORLD MINING A2 SGD HEDGED | -0.57% | 39663 | 23377 | 2 | +252 | +1408 | +4386 | +6372 | +24334 | +30868 | |
2138.N | BGF WORLD MINING A2 USD | -0.53% | 27046 | 30454 | 6 | -128 | +1347 | +5111 | +6841 | -8846 | -6027 | |
2139.N | BGF WORLD MINING D2 EUR | -0.67% | 31979 | 50440 | | +384 | +1831 | +5915 | +8582 | -31788 | -30344 | |
2140.N | BGF WORLD MINING D2 EUR HEDGED | -0.59% | 62199 | 52167 | | +135 | +573 | +1979 | +3131 | +13399 | +15454 | |
2141.N | BGF WORLD MINING D2 PLN HEDGED | -0.51% | 27047 | 38409 | 1 | -128 | +1347 | +5111 | +6841 | -18341 | -16103 | |
2142.N | BGF WORLD MINING D2 USD | -0.53% | 38470 | 28927 | | +233 | +1463 | +4569 | +6616 | +25071 | -5100 | |
2143.N | BGF WORLD MINING E2 EUR | -0.67% | 24438 | 30014 | 1 | -328 | +2612 | +6846 | -6001 | -9254 | -6256 | |
2144.N | BGF WORLD MINING E2 EUR HEDGED | -0.48% | 26582 | 26695 | | +429 | +2408 | +6952 | +10018 | +12168 | -22512 | |
2145.N | BGF WORLD MINING E2 USD | -0.53% | 67828 | 59055 | 1 | +120 | +453 | +1670 | +2589 | +11786 | +13560 | |
2146.N | BGF WORLD MINING I2 EUR | -0.68% | 86707 | 81475 | | +63 | +222 | +913 | +1427 | +7248 | +8117 | |
2147.N | BGF WORLD MINING I2 USD | -0.53% | 31893 | 23355 | | +370 | +2033 | +5973 | +8667 | +12602 | +18193 | |
2280.N | WARTA UFK SKARBIEC RYNKÓW SUROWCOWYCH | +0.91% | 31444 | 45628 | | +396 | +2127 | +6167 | +8961 | -13684 | -47716 | |
2645.N | WARTA UFK SKARBIEC RYNKÓW SUROWCOWYCH | +0.91% | 63036 | 53206 | | +134 | +545 | +1916 | +3045 | +13141 | +15150 | |
2684.N | GENERALI CEE COMMODITY FUND A EUR | +0.62% | 36831 | 28523 | 1 | +286 | +1616 | +4956 | +7192 | +13877 | +2885 | |
2685.N | GENERALI CEE COMMODITY FUND A PLN | +0.77% | 34537 | 51257 | | +313 | +1766 | +5392 | +7675 | -35675 | -34452 | |
2859.N | INVESTOR GOLD OTWARTY | +0.96% | 1802 | 2314 | 292 | -1277 | -1267 | -939 | -745 | -253 | -389 | |
3015.N | JPM GLOBAL NATURAL RESOURCES D ACC EUR | -0.16% | 49372 | 35290 | | +176 | +901 | +3006 | +4533 | +18416 | +21683 | |
3016.N | JPM GLOBAL NATURAL RESOURCES D ACC USD | -0.12% | 32505 | 48105 | 1 | +352 | +1966 | +5841 | +8478 | -47505 | -46653 | |
3233.N | VIENNA LIFE FRANKLIN NATURAL RESOURCES FUND PLN HEDGED | -0.48% | 51611 | 38508 | 6 | +187 | +860 | +2774 | +4229 | +17212 | +20153 | |
3281.N | PZU UFK SKARBIEC RYNKÓW SUROWCOWYCH | +0.91% | 19165 | 20075 | 2 | +520 | +3003 | +8732 | -7479 | -7212 | -3457 | |
3413.N | PKO SUROWCÓW GLOBALNY | -0.13% | 1720 | 1760 | 248 | +190 | +217 | +246 | +265 | -408 | -251 | |
3462.N | PZU UFK JPM GLOBAL NATURAL RESOURCES EUR | -0.16% | 52030 | 39097 | | +183 | +845 | +2734 | +4174 | +17016 | +19899 | |
3900.N | PZU UFK BLACKROCK WORLD GOLD A2 USD | -0.81% | 38976 | 23956 | 2 | +259 | +1455 | +4493 | +6507 | +24725 | +14748 | |
3901.N | SKARBIEC RYNKÓW SUROWCOWYCH | +0.91% | 4255 | 3437 | 177 | -32 | +1389 | +749 | +1374 | +315 | +584 | |
3902.N | PZU UFK BLACKROCK WORLD GOLD A2 EUR | -0.95% | 40492 | 22698 | | +247 | +1346 | +4249 | +6194 | +23743 | +30111 | |
4099.N | AEGON UFK BLACKROCK WORLD GOLD FUND EUR | -0.94% | 23498 | 21176 | 2 | +458 | +2619 | +7458 | +10717 | -657 | +3505 | |
4100.N | AEGON UFK BLACKROCK WORLD GOLD FUND USD | -0.81% | 8937 | 22419 | 3 | -17530 | -15570 | -11075 | -8034 | -16534 | -12581 | |
4101.N | AEGON UFK BLACKROCK WORLD MINING EUR HEDGED | -0.48% | 68860 | 60247 | | +118 | +459 | +1655 | +2279 | +11042 | +13416 | |
4102.N | AEGON UFK BLACKROCK WORLD MINING FUND EUR | -0.67% | 53132 | 40602 | 1 | +179 | +825 | +2640 | +4052 | +16509 | +19270 | |
4103.N | AEGON UFK BLACKROCK WORLD MINING FUND USD | -0.53% | 4429 | 9182 | 1 | -3804 | -3818 | -9661 | -6182 | -3017 | -3424 | |
4104.N | AEGON UFK BLACKROCK WORLD MINING HEDGED PLN HEDGED | -0.55% | 52084 | 39178 | 1 | +182 | +843 | +2728 | +4166 | +16993 | +19861 | |
4189.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC EUR | -0.16% | 52192 | 39306 | | +182 | +842 | +2725 | +4161 | +16960 | +19823 | |
4190.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC USD | -0.12% | 10137 | 27795 | | +795 | -17815 | -13526 | -10653 | -23824 | -20848 | |
4267.N | AEGON UFK SCHRODER COMMODITY EUR HEDGED | | 52260 | 39397 | | +182 | +843 | +2721 | +4162 | +16928 | +19797 | |
4569.N | PKO UFK INVESTOR GOLD OTWARTY PRO | +0.96% | 9293 | 8946 | 7 | +876 | -231 | -2377 | +1006 | +6615 | -4719 | |
4659.N | UNIQA SKARBIEC RYNKÓW SUROWCOWYCH | +0.91% | 27022 | 38052 | 2 | -128 | +1346 | +5111 | +6842 | -20125 | -17991 | |
4790.N | CREDIT AGRICOLE UFK SKARBIEC RYNKÓW SUROWCOWYCH | +0.91% | 41301 | 30943 | 1 | +233 | +1306 | +4183 | +6091 | +23300 | +29304 | |
4848.N | METLIFE UFK BLACKROCK WORLD MINING FUND | -0.55% | 46063 | 30819 | 1 | +206 | +1103 | +3335 | +4990 | +19689 | +23444 | |
5008.N | EUROPA UFK BLACKROCK GF WORLD MINING HEDGED A2 PLN | -0.55% | 27010 | 25251 | 1 | +431 | +2379 | +6869 | +9908 | -2370 | +1232 | |
5092.N | EUROPA UFK SKARBIEC RYNKÓW SUROWCOWYCH | +0.91% | 67830 | 59057 | | +120 | +453 | +1670 | +2589 | +11786 | +13560 | |
5241.N | GENERALI UFK PORTFEL ZAGRANICZNY SUROWCOWY | +0.46% | 6232 | 5214 | 16 | +1270 | +1621 | -1849 | +911 | +3384 | +559 | |