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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 | 2025-10-20 | 11.50 | 0.17 | 0.61 | 2.77 | 2.68 | 0.88 | 6.58 | -14.12 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-20 | 11.96 | 0.08 | 0.42 | 1.27 | 2.57 | 5.47 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-10-20 | 13.13 | 0.08 | 0.38 | 1.08 | 2.18 | 4.37 | 15.18 | 15.58 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-10-20 | 19.31 | -0.10 | -0.26 | 2.44 | 7.16 | 6.04 | 28.05 | 23.70 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-10-20 | 10.28 | 0.00 | -0.68 | 1.08 | 4.26 | 0.29 | 9.25 | -3.84 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-10-20 | 14.76 | 0.89 | 1.51 | 2.71 | 12.07 | -5.93 | 21.18 | 23.93 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-10-20 | 12.77 | 0.79 | 0.24 | 2.41 | 13.41 | -1.24 | 33.44 | 9.15 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-10-20 | 12.62 | 2.35 | 15.78 | 34.83 | 49.88 | 16.96 | 76.26 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-10-20 | 9.90 | 0.00 | 0.71 | 1.02 | -1.30 | -0.20 | 7.84 | -12.93 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-10-20 | 15.70 | 0.00 | 0.58 | 1.23 | 1.95 | 0.90 | 13.85 | -5.48 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-10-20 | 15.50 | 1.11 | 1.64 | 4.80 | 19.51 | 6.09 | 34.08 | 39.64 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-10-20 | 18.03 | 0.73 | 0.39 | 5.19 | 22.32 | 14.04 | 59.56 | 37.53 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-10-20 | 19.09 | 0.74 | 0.37 | 5.06 | 22.22 | 14.04 | 58.82 | 33.96 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-10-20 | 16.60 | -4.43 | 15.44 | 52.85 | 59.77 | 109.33 | 269.71 | 125.24 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-10-20 | 11.59 | 0.35 | 1.49 | 5.75 | 8.01 | 7.02 | 29.21 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-10-20 | 69.35 | 0.74 | 0.20 | -1.48 | 3.48 | -3.36 | 47.40 | 89.48 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-10-20 | 30.58 | 0.76 | 0.13 | -1.55 | 3.38 | -3.44 | 47.52 | 86.24 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-10-20 | 9.76 | 0.31 | 3.94 | 12.18 | 24.33 | 12.83 | 33.88 | 168.87 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-10-20 | 9.72 | 0.31 | 3.85 | 12.24 | 24.14 | 12.89 | 32.79 | 161.99 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-10-20 | 12.45 | -0.08 | 0.40 | 1.80 | 3.15 | 4.97 | 16.57 | 10.08 |
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