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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 | 2026-07-14 | 11.05 | 0.00 | -0.72 | -2.13 | -2.90 | -1.25 | -2.13 | -16.79 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-14 | 12.30 | 0.00 | 0.33 | 0.90 | 1.82 | 4.15 | 17.03 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-07-14 | 13.48 | 0.00 | 0.30 | 0.90 | 1.74 | 3.85 | 14.53 | 18.98 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2026-07-14 | 20.05 | -0.10 | 0.50 | 0.65 | 1.78 | 6.42 | 22.93 | 17.87 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-07-14 | 10.23 | -0.10 | 0.00 | -0.78 | -1.06 | 0.69 | 4.39 | -9.07 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-07-14 | 15.51 | -0.26 | 6.52 | 2.44 | 3.06 | 8.31 | 14.72 | 6.45 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-07-14 | 12.96 | 0.00 | 5.62 | -1.14 | 0.08 | 3.60 | 9.83 | -8.54 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-07-14 | 16.51 | 0.12 | 13.55 | 8.40 | 15.70 | 76.39 | 106.89 | 66.94 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-07-14 | 9.54 | 0.00 | -3.25 | -2.85 | -3.54 | -2.45 | 1.71 | -16.24 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-07-14 | 15.74 | 0.00 | -0.06 | 0.32 | 0.19 | 1.61 | 8.93 | -5.35 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-07-14 | 16.56 | 0.42 | 2.79 | 6.15 | 4.94 | 13.11 | 33.33 | 26.51 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-07-14 | 18.90 | 0.75 | 1.39 | 2.83 | 3.00 | 10.72 | 35.68 | 22.09 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-07-14 | 19.82 | 0.76 | 1.33 | 2.53 | 2.11 | 9.56 | 33.38 | 18.97 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-07-14 | 17.20 | 1.90 | -3.53 | -24.36 | -18.44 | 55.09 | 187.15 | 134.65 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-07-14 | 11.39 | -0.26 | -0.18 | -0.26 | -1.39 | 3.83 | 14.13 | 7.15 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-07-14 | 59.16 | -0.94 | 5.64 | 1.15 | -10.69 | -15.47 | 9.80 | 19.08 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-07-14 | 25.88 | -0.92 | 5.55 | 0.86 | -11.28 | -16.22 | 8.33 | 17.42 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-07-14 | 12.17 | 0.83 | -1.93 | -4.25 | 8.27 | 37.98 | 49.88 | 116.55 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-07-14 | 12.03 | 0.84 | -2.04 | -4.52 | 7.70 | 36.86 | 47.61 | 112.92 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-07-14 | 12.65 | 0.16 | 0.16 | 0.32 | 0.72 | 3.43 | 13.76 | 9.52 |
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