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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2026-05-21 | 11.09 | -0.09 | -1.68 | -3.14 | -2.72 | -0.09 | -2.20 | -14.69 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-21 | 12.23 | 0.00 | 0.33 | 0.82 | 1.92 | 4.44 | 17.60 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-05-21 | 13.41 | 0.00 | 0.30 | 0.83 | 1.82 | 3.95 | 14.81 | 18.36 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2026-05-21 | 19.88 | 0.10 | -0.40 | 0.35 | 2.79 | 7.69 | 24.80 | 19.11 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-05-21 | 10.24 | 0.10 | -0.87 | -1.06 | 0.00 | 1.79 | 6.00 | -7.83 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-05-21 | 14.59 | 0.21 | -2.73 | -6.53 | 2.53 | 1.39 | 9.86 | 5.65 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-05-21 | 12.39 | -0.08 | -4.32 | -8.43 | 1.89 | 1.06 | 10.53 | -10.93 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-05-21 | 14.87 | 1.29 | -1.72 | 3.05 | 10.31 | 74.33 | 82.45 | 52.20 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-05-21 | 9.82 | 0.00 | -0.30 | -1.21 | -0.41 | -2.09 | 3.26 | -14.09 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-05-21 | 15.67 | 0.06 | -0.32 | -1.14 | 0.13 | 1.42 | 9.50 | -4.92 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-05-21 | 16.17 | 0.43 | 2.80 | 4.73 | 6.38 | 13.31 | 32.00 | 31.78 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-05-21 | 18.77 | 0.37 | 1.84 | 3.36 | 7.26 | 16.37 | 42.41 | 25.30 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-05-21 | 19.72 | 0.36 | 1.75 | 2.87 | 6.42 | 15.25 | 40.26 | 22.11 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-05-21 | 19.88 | -0.35 | -7.66 | -13.07 | 29.77 | 92.26 | 237.52 | 144.83 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-05-21 | 11.32 | 0.18 | -1.48 | -3.08 | -2.58 | 5.30 | 14.00 | 8.64 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-05-21 | 56.95 | 0.42 | -4.51 | -10.53 | -16.64 | -17.83 | 16.25 | 21.25 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-05-21 | 24.95 | 0.44 | -4.63 | -10.92 | -17.14 | -18.52 | 14.87 | 19.49 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-05-21 | 12.83 | -0.08 | 2.97 | 4.06 | 35.34 | 58.40 | 72.21 | 121.59 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-05-21 | 12.70 | -0.16 | 2.83 | 3.84 | 34.68 | 57.37 | 69.79 | 117.09 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-05-21 | 12.59 | -0.08 | -0.16 | -0.16 | 1.04 | 3.96 | 13.63 | 9.10 |
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