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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2024-07-25 | 10.09 | -0.10 | 0.80 | 2.13 | 0.30 | 3.06 | -9.83 | -9.34 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2024-07-25 | 10.61 | 0.86 | 6.53 | 15.20 | 12.16 | 31.31 | 5.89 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2024-07-25 | 9.70 | 0.10 | -2.12 | -1.02 | -1.12 | 2.97 | -15.06 | -15.43 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2024-07-25 | 15.21 | 0.13 | 0.13 | 1.94 | 1.00 | 4.82 | -8.87 | -4.10 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2024-07-25 | 13.94 | -0.29 | -2.99 | 2.20 | 4.58 | 10.90 | 5.61 | 10.11 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2024-07-25 | 15.10 | -0.26 | -1.82 | 3.28 | 4.57 | 8.79 | -2.71 | 7.09 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2024-07-25 | 16.01 | -0.25 | -1.90 | 3.09 | 4.10 | 8.03 | -4.13 | 2.37 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-07-25 | 6.59 | -2.66 | 5.44 | 5.10 | 25.76 | 12.65 | -6.52 | 35.88 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2024-07-25 | 10.47 | -0.10 | -0.19 | 5.23 | 3.66 | 4.80 | -1.87 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-07-25 | 70.93 | 0.62 | 2.63 | 9.16 | 15.30 | 30.05 | 42.29 | 93.74 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-07-25 | 31.37 | 0.64 | 2.58 | 9.04 | 14.95 | 29.68 | 41.88 | 81.75 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-07-25 | 8.54 | 0.83 | 0.00 | -3.28 | 9.77 | 2.77 | 57.56 | 48.26 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-07-25 | 8.52 | 0.83 | 0.00 | -3.40 | 9.23 | 2.16 | 56.62 | 41.06 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-07-25 | 11.65 | 0.00 | 0.69 | 2.01 | 1.84 | 5.14 | 0.87 | 4.77 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-07-25 | 18.25 | -0.49 | -4.60 | 4.76 | 8.37 | 19.99 | -9.25 | 48.49 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-07-25 | 31.98 | -0.50 | -4.42 | 5.27 | 9.26 | 22.29 | -0.37 | 67.52 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-07-25 | 52.02 | -0.48 | -4.52 | 4.98 | 8.78 | 21.57 | -3.56 | 56.55 |
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| GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2024-07-25 | 184.13 | -0.64 | -3.26 | 3.36 | 14.03 | 20.38 | 28.21 | 90.69 |
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| GENERALI AKCJE VALUE (GENERALI FUNDUSZE FIO) | PLN | 2024-07-25 | 129.98 | 0.01 | 2.31 | 1.11 | 4.75 | 10.49 | -2.69 | 21.23 |
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| GENERALI AKCJI EKOLOGICZNYCH EUROPEJSKI (GENERALI FUNDUSZE SFIO) | PLN | 2024-07-25 | 97.01 | -0.21 | 0.33 | 5.55 | 7.31 | 1.27 | -3.42 |
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