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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 | 2025-05-07 | 18.27 | 0.05 | 2.87 | -1.14 | 0.33 | 5.12 | 14.62 | 28.57 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-05-07 | 9.95 | 0.00 | 2.37 | -2.55 | -2.45 | -0.50 | -1.97 | 0.10 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-05-07 | 13.81 | -0.36 | 8.65 | -9.50 | -12.15 | -10.79 | 0.00 | 32.66 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-05-07 | 11.78 | -0.34 | 12.62 | -1.51 | -8.61 | -7.82 | -0.25 | 25.05 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-05-07 | 8.26 | -0.84 | 3.12 | -15.28 | -23.09 | -15.80 | 20.76 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-05-07 | 10.04 | 0.20 | 1.21 | 0.20 | 1.62 | 1.41 | -2.05 | -8.81 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-05-07 | 15.46 | 0.19 | 1.24 | -1.09 | 0.45 | 1.91 | 1.71 | -0.06 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-05-07 | 13.87 | 0.80 | 6.45 | -10.46 | -6.28 | -0.93 | 12.67 | 23.07 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-05-07 | 15.66 | 0.19 | 10.20 | -2.61 | -1.94 | 4.05 | 20.65 | 28.47 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-05-07 | 16.61 | 0.24 | 10.37 | -2.47 | -1.77 | 3.94 | 20.19 | 24.42 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-05-07 | 10.37 | -1.43 | 25.39 | 27.55 | 35.38 | 63.82 | 43.83 | 84.19 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-05-07 | 10.81 | 0.19 | -0.18 | 0.65 | 1.41 | 5.98 | 9.08 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-05-07 | 68.65 | 0.16 | 9.72 | 3.37 | -3.28 | 6.42 | 42.69 | 147.92 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-05-07 | 30.31 | 0.17 | 9.74 | 3.41 | -3.26 | 6.13 | 44.06 | 141.13 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-05-07 | 7.93 | -0.50 | 8.19 | -5.60 | -9.58 | -9.47 | 2.99 | 122.13 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-05-07 | 7.90 | -0.63 | 8.22 | -5.62 | -9.61 | -9.82 | 1.80 | 113.51 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-05-07 | 12.12 | 0.08 | 0.66 | 1.25 | 2.28 | 5.48 | 9.88 | 13.48 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-05-07 | 18.64 | 0.76 | 14.71 | -10.73 | -9.38 | 3.04 | 27.76 | 44.95 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-05-07 | 33.05 | 0.79 | 14.72 | -10.51 | -8.78 | 4.72 | 39.51 | 63.29 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-05-07 | 53.75 | 0.77 | 14.87 | -10.40 | -8.64 | 4.45 | 37.15 | 54.45 |
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