Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2026-02-25 | 19.84 | 0.05 | 0.46 | 2.37 | 3.71 | 7.36 | 25.49 | 20.24 |
|
|
| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-02-25 | 10.36 | 0.00 | 0.00 | 0.97 | 0.88 | 1.47 | 6.80 | -6.83 |
|
|
| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-02-25 | 15.57 | 0.06 | 1.37 | 6.86 | 5.13 | 4.64 | 17.33 | 23.57 |
|
|
| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-02-25 | 13.54 | 0.15 | 1.65 | 8.67 | 5.12 | 14.84 | 22.31 | 6.28 |
|
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-02-25 | 14.69 | 0.20 | 0.55 | 3.38 | 44.59 | 55.94 | 87.13 | 34.16 |
|
|
| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-02-25 | 9.95 | 0.00 | 0.71 | 0.81 | 1.32 | -0.70 | 4.74 | -13.18 |
|
|
| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-02-25 | 15.88 | 0.00 | 1.02 | 1.34 | 2.06 | 1.99 | 11.36 | -4.39 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-02-25 | 15.55 | 0.52 | -0.45 | 0.26 | 3.46 | 3.67 | 29.69 | 27.98 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-02-25 | 18.34 | 0.71 | 0.00 | 2.34 | 5.22 | 16.44 | 44.41 | 24.25 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-02-25 | 19.36 | 0.73 | -0.15 | 2.06 | 4.82 | 16.00 | 43.09 | 21.46 |
|
|
| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-02-25 | 24.71 | 1.02 | 7.48 | 52.72 | 106.61 | 209.26 | 361.87 | 255.54 |
|
|
| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-02-25 | 11.69 | -0.09 | 1.48 | 0.78 | 4.28 | 8.24 | 18.44 | 16.09 |
|
|
| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-02-25 | 63.91 | 0.27 | 1.11 | -5.40 | -6.96 | 0.44 | 35.52 | 37.29 |
|
|
| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-02-25 | 28.12 | 0.25 | 1.01 | -5.54 | -7.19 | 0.07 | 34.74 | 35.45 |
|
|
| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-02-25 | 12.67 | 0.32 | 10.46 | 30.22 | 39.08 | 52.65 | 61.61 | 134.20 |
|
|
| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-02-25 | 12.57 | 0.24 | 10.26 | 29.86 | 38.44 | 52.00 | 59.92 | 129.38 |
|
|
| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-02-25 | 12.61 | 0.00 | 0.48 | 0.96 | 2.19 | 5.00 | 15.05 | 9.56 |
|
|
| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2026-02-25 | 20.48 | 1.39 | -1.01 | -1.44 | -1.68 | 4.17 | 60.63 | 19.07 |
|
|
| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2026-02-25 | 36.99 | 1.37 | -0.80 | -0.91 | -0.56 | 6.29 | 70.23 | 35.00 |
|
|
| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2026-02-25 | 59.96 | 1.34 | -0.93 | -1.11 | -0.88 | 6.01 | 69.14 | 29.64 |
|