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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-07-10 | 17.72 | 0.06 | 1.03 | 1.84 | 3.99 | 3.87 | 6.49 | -6.29 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-07-10 | 11.24 | 0.09 | 0.81 | 0.99 | 2.18 | 0.36 | -3.10 | -16.24 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-10 | 11.80 | 0.00 | 0.43 | 1.29 | 2.70 | 5.64 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-07-10 | 12.98 | 0.08 | 0.39 | 1.09 | 2.12 | 4.68 | 14.56 | 14.16 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-07-10 | 18.86 | 0.05 | 1.45 | 5.78 | 3.06 | 7.59 | 24.16 | 26.07 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-07-10 | 10.18 | 0.10 | 0.99 | 4.30 | 0.20 | 1.80 | 6.15 | -1.83 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-07-10 | 14.44 | 0.70 | 0.56 | 12.20 | -3.93 | -3.48 | 8.41 | 34.70 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-07-10 | 12.63 | 0.48 | 2.68 | 16.41 | 7.76 | 2.10 | 15.24 | 25.17 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-07-10 | 9.38 | 0.75 | 1.30 | 19.64 | 0.64 | -8.58 | 25.07 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-07-10 | 9.79 | -0.10 | -2.97 | -1.61 | -1.01 | 1.66 | 0.51 | -11.88 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-07-10 | 15.52 | -0.06 | -0.13 | 1.44 | 1.11 | 2.44 | 6.08 | -3.96 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-07-10 | 14.64 | 0.00 | 0.48 | 12.18 | -3.49 | 1.17 | 20.59 | 30.37 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-07-10 | 17.11 | -0.18 | 2.89 | 17.19 | 9.47 | 9.26 | 38.77 | 35.15 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-07-10 | 18.14 | -0.17 | 2.89 | 17.26 | 9.54 | 9.21 | 37.63 | 31.35 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-07-10 | 10.90 | 0.93 | -1.80 | 16.70 | 54.83 | 59.59 | 106.44 | 54.83 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-07-10 | 10.99 | 0.00 | 1.10 | 2.81 | 4.77 | 5.17 | 12.37 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-07-10 | 70.48 | -0.89 | -0.61 | 11.08 | 1.51 | 0.34 | 51.70 | 116.46 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-07-10 | 31.11 | -0.89 | -0.67 | 11.11 | 1.57 | 0.13 | 52.05 | 112.07 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-07-10 | 8.85 | 1.14 | 4.00 | 19.11 | 6.37 | 3.87 | 33.08 | 139.19 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-07-10 | 8.82 | 1.15 | 4.01 | 19.19 | 6.39 | 3.76 | 31.64 | 130.89 |
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