Notowania

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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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