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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2026-04-09 | 19.84 | -0.05 | 0.81 | 0.86 | 2.85 | 13.05 | 24.00 | 19.81 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-04-09 | 10.26 | -0.10 | 0.29 | -0.58 | -0.10 | 6.76 | 5.34 | -7.32 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-04-09 | 15.05 | 0.20 | 1.01 | 0.60 | 2.03 | 21.47 | 18.22 | 9.93 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-04-09 | 12.94 | 0.31 | 1.81 | 0.47 | 2.21 | 25.51 | 18.50 | -3.79 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-04-09 | 14.81 | 0.82 | 3.57 | 6.24 | 22.09 | 82.16 | 87.71 | 45.91 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-04-09 | 9.81 | -0.30 | -0.20 | -0.61 | -0.51 | -1.21 | 2.19 | -14.84 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-04-09 | 15.69 | -0.32 | -0.13 | 0.06 | 0.38 | 2.55 | 9.11 | -5.99 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-04-09 | 15.33 | 0.13 | 0.00 | -2.79 | -1.92 | 12.56 | 28.28 | 20.52 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-04-09 | 17.92 | 0.39 | 0.79 | -2.40 | -0.72 | 20.43 | 37.42 | 18.36 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-04-09 | 18.86 | 0.43 | 0.59 | -2.88 | -1.36 | 19.67 | 35.68 | 15.42 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-04-09 | 21.99 | 0.78 | -4.31 | 9.79 | 37.95 | 146.25 | 244.13 | 198.78 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-04-09 | 11.33 | 0.18 | -0.96 | -1.73 | -1.39 | 6.59 | 11.96 | 10.21 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-04-09 | 58.01 | -0.96 | -2.94 | -13.26 | -13.97 | -10.01 | 20.60 | 27.44 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-04-09 | 25.45 | -0.93 | -3.16 | -13.61 | -14.43 | -10.54 | 19.43 | 25.49 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-04-09 | 12.68 | -0.39 | 2.34 | 17.63 | 30.45 | 64.25 | 62.36 | 135.69 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-04-09 | 12.57 | -0.40 | 2.28 | 17.26 | 29.86 | 63.46 | 60.54 | 131.07 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-04-09 | 12.59 | 0.00 | 0.00 | 0.32 | 1.45 | 4.66 | 13.22 | 9.29 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2026-04-09 | 20.02 | 0.60 | 0.10 | -4.07 | -6.71 | 12.41 | 51.44 | 12.35 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2026-04-09 | 36.31 | 0.61 | 0.44 | -3.46 | -5.57 | 15.01 | 60.81 | 27.81 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2026-04-09 | 58.68 | 0.62 | 0.15 | -3.87 | -6.10 | 14.52 | 59.02 | 22.61 |
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