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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 | 2025-11-11 | 11.42 | 0.26 | 0.35 | 0.97 | 1.96 | 1.78 | 3.35 | -14.39 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-11-11 | 11.99 | 0.00 | 0.42 | 1.18 | 2.57 | 5.36 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-11-11 | 13.16 | 0.00 | 0.38 | 1.08 | 2.17 | 4.28 | 15.24 | 15.95 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-11-11 | 19.38 | 0.05 | 0.47 | 2.00 | 5.96 | 5.96 | 26.25 | 21.96 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-11-11 | 10.27 | 0.10 | 0.00 | 0.59 | 3.01 | 0.20 | 7.76 | -5.17 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-11-11 | 14.71 | 0.27 | -0.27 | 0.62 | 4.25 | -8.18 | 13.59 | 17.02 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-11-11 | 12.64 | 0.72 | -0.16 | -0.24 | 5.95 | -2.47 | 21.77 | 3.02 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-11-11 | 13.02 | 3.25 | 7.34 | 35.20 | 57.25 | 19.89 | 68.00 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-11-11 | 9.88 | 0.10 | 0.20 | 0.61 | -1.59 | -0.40 | 4.99 | -13.71 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-11-11 | 15.69 | 0.06 | 0.38 | 0.84 | 1.62 | 1.29 | 10.73 | -6.22 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-11-11 | 15.71 | -0.32 | 0.51 | 4.94 | 12.13 | 4.87 | 33.14 | 35.43 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-11-11 | 18.18 | -0.11 | 0.72 | 4.78 | 15.72 | 13.98 | 51.37 | 33.09 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-11-11 | 19.25 | -0.16 | 0.68 | 4.68 | 15.55 | 13.97 | 50.98 | 30.07 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-11-11 | 15.92 | 0.51 | -0.13 | 38.68 | 55.93 | 122.66 | 198.69 | 124.23 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-11-11 | 11.58 | 0.00 | 0.78 | 3.86 | 7.22 | 8.02 | 25.05 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-11-11 | 68.24 | 0.75 | 1.20 | 1.49 | 2.54 | -3.52 | 36.34 | 76.51 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-11-11 | 30.08 | 0.77 | 1.14 | 1.38 | 2.35 | -3.62 | 36.67 | 73.67 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-11-11 | 9.90 | 0.92 | 1.85 | 13.14 | 23.90 | 13.66 | 22.68 | 150.63 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-11-11 | 9.86 | 0.92 | 1.86 | 12.94 | 23.87 | 13.73 | 22.18 | 145.27 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-11-11 | 12.46 | 0.08 | 0.40 | 1.30 | 2.98 | 5.24 | 15.37 | 9.68 |
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