Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL MULTI ASSET TACTICAL MODERATE FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-03-31 | 9.85 | 0.92 | -15.09 | -19.79 | -17.71 | -18.86 | -19.00 | -20.05 |
|
|
| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2020-03-31 | 14.02 | 1.96 | -20.61 | -23.60 | -17.48 | -16.05 | -14.82 | -13.35 |
|
|
| FIDELITY FUNDS JAPAN ADVANTAGE FUND A (ACC) (EUR) | EUR | 2020-03-31 | 23.87 | -1.04 | -11.43 | -19.82 | -16.10 | -7.98 | -0.33 | 7.57 |
|
|
| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2020-03-31 | 11.73 | 5.01 | -24.76 | -34.40 | -27.23 | -24.52 | -31.48 | -15.12 |
|
|
| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2020-03-31 | 17.49 | 1.57 | -16.99 | -24.38 | -21.67 | -19.21 | -15.47 | -7.56 |
|
|
| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-03-31 | 11.17 | 0.36 | -4.45 | -3.54 | -2.79 | -0.71 | -0.27 | -0.89 |
|
|
| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-03-31 | 12.21 | 0.33 | -4.39 | -3.17 | -1.85 | 1.16 | 5.62 | 9.31 |
|
|
| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-03-31 | 11.29 | 0.36 | 0.62 | 4.34 | 4.34 | 10.04 |
|
|||
| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2020-03-31 | 17.86 | 0.39 | 0.90 | 4.63 | 4.81 | 11.14 | 17.58 | 19.07 |
|
|
| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2020-03-31 | 12.72 | 0.39 | 0.79 | 4.26 | 4.09 | 9.37 | 11.78 | 10.61 |
|
|
| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2020-03-31 | 11.36 | 0.00 | 0.09 | 0.26 | 0.62 | 1.61 | 4.32 | 4.51 |
|
|
| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2020-03-31 | 13.57 | 1.95 | -12.45 | -13.90 | -11.60 | -8.74 | -0.22 | 8.91 |
|
|
| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2020-03-31 | 9.58 | 2.02 | -12.75 | -14.92 | -13.69 | -12.75 | -12.99 | -12.99 |
|
|
| FRANKLIN TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN | PLN | 2020-03-31 | 80.77 | 0.80 | -6.23 | -7.81 | -6.26 | -9.86 | -11.71 | -5.38 |
|
|
| GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2020-04-01 | 80.60 | -0.07 | -11.63 | -17.34 | -12.83 | -17.43 | -27.43 | -17.73 |
|
|
| GENERALI AKCJE: NOWA EUROPA (GENERALI FUNDUSZE FIO) | PLN | 2020-04-01 | 95.18 | -1.25 | -18.16 | -26.45 | -24.01 | -22.89 | -22.14 | -10.73 |
|
|
| GENERALI AKCJE: TURCJA (GENERALI FUNDUSZE FIO) | PLN | 2020-04-01 | 39.90 | 0.45 | -10.76 | -17.34 | -15.96 | -8.19 | -37.23 | -48.28 |
|
|
| GENERALI AKCJE WZROSTU (GENERALI FUNDUSZE FIO) | PLN | 2020-04-01 | 82.00 | -0.44 | -13.14 | -21.70 | -20.22 | -22.95 | -26.09 | -17.11 |
|
|
| GENERALI AKCJI AMERYKANSKICH (GENERALI FUNDUSZE SFIO) | PLN | 2020-04-01 | 112.11 | -1.42 | -6.36 |
|
||||||
| GENERALI AKCJI EUROPEJSKICH (GENERALI FUNDUSZE SFIO) | PLN | 2020-04-01 | 105.03 | -3.14 | -11.64 |
|