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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 | 2026-02-02 | 19.71 | -0.05 | 0.41 | 1.70 | 4.01 | 6.95 | 20.62 | 20.55 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-02-02 | 10.29 | -0.58 | -0.58 | -0.19 | 0.68 | 0.59 | 2.69 | -6.54 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-02-02 | 15.38 | 1.59 | 6.00 | 4.98 | 6.58 | 0.59 | 12.26 | 19.88 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-02-02 | 13.40 | 0.37 | 6.52 | 6.60 | 8.77 | 11.30 | 13.37 | 5.02 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-02-02 | 14.28 | 0.07 | 1.13 | 10.78 | 47.37 | 47.67 | 75.65 | 26.71 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-02-02 | 9.91 | -0.10 | 0.61 | 0.20 | 1.02 | -0.40 | 2.06 | -14.27 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-02-02 | 15.77 | -0.06 | 0.83 | 0.45 | 1.48 | 2.07 | 8.61 | -7.07 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-02-02 | 15.59 | 0.39 | 0.97 | -1.27 | 3.18 | 1.63 | 28.42 | 29.81 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-02-02 | 18.37 | -1.08 | 1.38 | 0.71 | 6.62 | 15.17 | 38.75 | 27.22 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-02-02 | 19.41 | -1.12 | 1.25 | 0.47 | 6.30 | 14.92 | 37.76 | 24.34 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-02-02 | 20.79 | -13.23 | 8.00 | 36.78 | 99.14 | 173.91 | 237.50 | 189.55 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-02-02 | 11.52 | -0.09 | -0.35 | -0.86 | 4.07 | 7.97 | 12.39 | 12.94 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-02-02 | 63.80 | 1.92 | -5.59 | -7.02 | -5.93 | -3.35 | 32.75 | 38.51 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-02-02 | 28.10 | 1.89 | -5.61 | -7.11 | -6.05 | -3.54 | 32.17 | 36.74 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-02-02 | 11.57 | -3.66 | 11.68 | 20.65 | 33.14 | 36.60 | 41.44 | 144.61 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-02-02 | 11.49 | -3.69 | 11.55 | 20.31 | 32.83 | 36.14 | 40.12 | 139.38 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-02-02 | 12.57 | 0.00 | 0.24 | 1.05 | 2.61 | 5.10 | 13.86 | 9.11 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2026-02-02 | 20.65 | -1.05 | -0.82 | -4.09 | -1.53 | -0.29 | 53.42 | 14.98 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2026-02-02 | 37.24 | -1.06 | -0.72 | -3.57 | -0.43 | 1.67 | 62.55 | 30.12 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2026-02-02 | 60.42 | -1.08 | -0.77 | -3.74 | -0.69 | 1.53 | 61.68 | 25.04 |
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