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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 | 2025-11-13 | 19.36 | -0.15 | 0.89 | 1.63 | 5.05 | 6.08 | 26.12 | 22.38 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-11-13 | 10.25 | -0.19 | 0.39 | 0.20 | 2.09 | 0.29 | 7.56 | -5.00 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-11-13 | 14.75 | -0.14 | 0.89 | 0.27 | 2.43 | -7.06 | 13.90 | 18.86 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-11-13 | 12.73 | 0.32 | 1.27 | -1.01 | 5.21 | -0.08 | 22.64 | 4.69 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-11-13 | 12.91 | -1.22 | 7.14 | 29.23 | 55.17 | 24.02 | 66.58 | 27.19 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-11-13 | 9.86 | -0.20 | -0.10 | 0.20 | -1.50 | -0.50 | 4.78 | -13.96 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-11-13 | 15.68 | -0.06 | 0.13 | 0.71 | 1.75 | 1.49 | 10.66 | -6.67 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-11-13 | 15.41 | -1.85 | -0.45 | 2.80 | 6.64 | 2.66 | 30.59 | 34.23 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-11-13 | 17.91 | -1.43 | 0.11 | 2.23 | 10.90 | 13.07 | 49.13 | 32.27 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-11-13 | 18.97 | -1.45 | 0.16 | 2.21 | 10.74 | 13.12 | 48.78 | 29.22 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-11-13 | 16.10 | -2.31 | -1.59 | 38.91 | 65.64 | 137.11 | 202.06 | 127.08 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-11-13 | 11.59 | -0.09 | 0.78 | 3.48 | 7.61 | 8.72 | 25.16 | 15.67 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-11-13 | 67.90 | -0.77 | 0.67 | 0.07 | -1.47 | -1.65 | 35.66 | 77.24 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-11-13 | 29.92 | -0.80 | 0.57 | -0.03 | -1.74 | -1.77 | 35.94 | 74.26 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-11-13 | 9.81 | -1.11 | 1.13 | 10.22 | 18.62 | 14.34 | 21.56 | 155.47 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-11-13 | 9.76 | -1.11 | 0.93 | 10.03 | 18.45 | 14.29 | 20.94 | 148.98 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-11-13 | 12.45 | -0.08 | 0.16 | 0.97 | 2.89 | 5.15 | 15.28 | 9.60 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-11-13 | 20.63 | -2.23 | -2.73 | -1.90 | 5.20 | -0.19 | 63.21 | 25.64 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-11-13 | 37.04 | -2.19 | -2.53 | -1.31 | 6.53 | 1.76 | 73.82 | 42.02 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-11-13 | 60.19 | -2.16 | -2.54 | -1.39 | 6.38 | 1.79 | 73.61 | 36.08 |
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