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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-10 | 11.59 | 0.00 | 0.35 | 1.40 | 2.75 | 5.75 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-03-10 | 12.79 | 0.00 | 0.31 | 1.03 | 2.16 | 4.92 | 12.99 | 12.49 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-03-10 | 18.43 | -0.22 | -0.05 | 0.22 | 2.05 | 6.66 | 11.90 | 24.78 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-03-10 | 10.13 | -0.30 | -0.59 | -1.27 | -0.78 | 0.90 | -4.16 | -2.78 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-03-10 | 9.33 | -1.37 | -0.43 | -6.33 | -10.37 | -10.63 | 22.44 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-03-10 | 9.93 | 0.40 | -1.00 | -1.10 | 0.91 | 0.81 | -6.59 | -12.51 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-03-10 | 15.28 | 0.46 | -2.43 | -2.74 | -1.74 | 0.59 | -2.68 | -4.62 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-03-10 | 14.03 | -2.37 | -10.01 | -7.58 | 0.43 | 1.08 | 13.24 | 23.94 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-03-10 | 15.18 | -2.00 | -5.48 | -4.89 | -1.36 | 0.07 | 11.70 | 18.78 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-03-10 | 16.08 | -2.01 | -5.41 | -4.91 | -1.35 | -0.37 | 11.13 | 14.45 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-03-10 | 8.08 | -2.30 | -2.65 | 11.60 | 19.00 | 46.64 | -1.46 | 71.19 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-03-10 | 10.86 | 0.18 | 1.31 | 0.18 | -1.09 | 5.03 | 5.13 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-03-10 | 61.95 | -1.54 | -5.71 | -15.04 | -14.56 | -4.69 | 25.40 | 81.78 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-03-10 | 27.35 | -1.55 | -5.66 | -14.98 | -14.61 | -5.03 | 26.62 | 71.90 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-03-10 | 8.03 | -0.12 | -5.86 | -4.74 | 0.25 | -1.23 | 6.50 | 142.60 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-03-10 | 8.00 | -0.25 | -5.88 | -4.76 | 0.38 | -1.72 | 4.99 | 131.21 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-03-10 | 12.05 | 0.08 | 0.75 | 1.18 | 1.60 | 5.15 | 7.88 | 9.25 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-03-10 | 17.91 | -3.76 | -14.35 | -13.39 | -3.92 | -2.82 | 12.64 | 51.52 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-03-10 | 31.73 | -3.73 | -14.24 | -12.93 | -3.14 | -1.12 | 23.70 | 70.68 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-03-10 | 51.56 | -3.73 | -14.22 | -12.93 | -3.08 | -1.58 | 20.98 | 60.37 |
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