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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 1Kg FI | 0P0000. | 96.969,810 | -0,26% | 17,05M | 26/03 | ||
Mora Physical Gold Fund 100 Grams | 0P0000. | 9.696,980 | -0,26% | 17,05M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Zenito Silver and Gold C | 0P0001. | 558,992 | +0,41% | 44,03M | 26/03 | ||
Zenito Silver and Gold B | 0P0001. | 536,053 | +0,41% | 44,03M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
R Mines d’Or | 0P0000. | 111,150 | -0,98% | 297,65M | 26/03 | ||
CM-CIC Global Gold C | 0P0000. | 52,170 | -0,82% | 186,13M | 26/03 | ||
Amundi Actions Or PC | 0P0001. | 221,530 | -0,17% | 101,92M | 26/03 | ||
AAZ Prestige Or | 0P0000. | 140,040 | +3,65% | 5,53M | 20/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 12,169 | +0,38% | 2,31M | 25/03 | ||
GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 12,034 | +0,37% | 2,31M | 25/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 24,067 | -1,58% | 752,71M | 27/03 | ||
Merian Gold & Silver Fund A USD Acc | 0P0001. | 22,458 | -1,58% | 752,71M | 27/03 | ||
Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 14,780 | -1,53% | 726,9M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Craton Capital Precious Metal B Inc | 0P0000. | 127,810 | +0,10% | 32,36M | 26/03 | ||
Craton Capital Precious Metal E | 0P0000. | 137,200 | +0,11% | 32,36M | 26/03 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 85,900 | +3,18% | 8,94M | 20/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Earth Gold Fund UI EUR R | 0P0000. | 163,700 | -0,64% | 218,52M | 26/03 | ||
Earth Gold Fund UI EUR I | 0P0000. | 161,600 | -0,63% | 218,52M | 26/03 | ||
pro aurum ValueFlex | 0P0000. | 88,100 | -0,23% | 18,34M | 26/03 | ||
GR Noah | 0P0000. | 30,150 | -0,79% | 11,78M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Quantex Strategic Precious Metal Fund USD I | 0P0000. | 247,150 | +0,13% | 157,56M | 26/03 | ||
Quantex Strategic Precious Metal Fund USD | 0P0000. | 171,610 | +0,14% | 157,56M | 26/03 | ||
Precious Capital Global Mining & Metals USD | 0P0000. | 195,140 | +0,01% | 143,72M | 26/03 | ||
Quantex Strategic Precious Metal Fund CHF | 0P0000. | 355,430 | +0,34% | 157,56M | 26/03 | ||
Quantex Strategic Precious Metal CHF I | 0P0000. | 271,680 | +0,35% | 157,56M | 26/03 | ||
Precious Capital Global Mining and Metals Fund | 0P0000. | 115,640 | +0,12% | 143,72M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AuAg Silver Bullet A | 0P0001. | 174,220 | -1,67% | 1,12B | 26/03 | ||
AuAg Silver Bullet B | 0P0001. | 17,390 | -1,25% | 100,63M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BlackRock Gold and General Fund A Acc | 0P0000. | 16,82 | -0,94% | 1,01B | 27/03 | ||
BlackRock Gold and General Fund A Inc | 0P0000. | 15,81 | -0,94% | 1,01B | 27/03 | ||
BlackRock Gold and General Fund D Acc | 0P0000. | 18,86 | -0,93% | 1,01B | 27/03 | ||
BlackRock Gold and General Fund D Inc | 0P0000. | 16,87 | -0,93% | 1,01B | 27/03 | ||
BlackRock Gold and General Fund DI Acc | 0P0000. | 19,47 | -0,93% | 1,01B | 27/03 | ||
BlackRock Gold and General Fund DI Inc | 0P0000. | 17,73 | -0,93% | 1,01B | 27/03 | ||
CF Ruffer Gold Fund C Acc | 0P0000. | 4,01 | +1,19% | 654,93M | 26/03 | ||
CF Ruffer Gold Fund I Acc | 0P0000. | 4,29 | +1,19% | 654,93M | 26/03 | ||
Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2,21 | -1,25% | 423,69M | 27/03 | ||
Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,69 | -1,23% | 423,69M | 27/03 | ||
Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,692 | -0,37% | 309,14M | 27/03 | ||
Investec Global Gold I Acc Net GBP | 0P0000. | 2,77 | -0,37% | 309,14M | 27/03 | ||
Smith & Williamson Global Gold and Resources B | 0P0000. | 0,85 | -0,92% | 28,74M | 27/03 | ||
DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0,618 | -2,00% | 14,55M | 27/03 |