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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 | 2025-05-15 | 18.44 | -0.22 | 2.62 | 0.16 | 1.10 | 6.16 | 17.75 | 30.32 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-05-15 | 10.05 | -0.20 | 2.13 | -1.28 | -1.66 | 0.50 | 0.80 | 1.62 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-05-15 | 14.46 | 1.12 | 8.64 | -5.06 | -8.07 | -7.13 | 8.72 | 44.17 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-05-15 | 12.16 | 1.00 | 7.61 | 1.33 | -3.65 | -6.17 | 8.38 | 34.22 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-05-15 | 8.31 | 1.47 | -0.72 | -12.16 | -14.33 | -15.55 | 26.68 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-05-15 | 10.01 | 0.10 | 0.30 | 0.00 | 0.91 | 1.11 | -2.25 | -8.58 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-05-15 | 15.41 | 0.06 | 0.46 | -1.15 | -0.45 | 1.52 | 1.65 | -0.58 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-05-15 | 14.50 | -0.07 | 9.68 | -5.97 | -3.33 | 3.13 | 20.93 | 30.04 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-05-15 | 16.21 | 0.12 | 8.79 | 0.56 | 2.79 | 6.09 | 30.41 | 34.75 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-05-15 | 17.19 | 0.12 | 8.87 | 0.64 | 2.93 | 5.98 | 30.13 | 30.62 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-05-15 | 9.58 | 0.52 | -6.17 | 13.37 | 42.14 | 44.49 | 53.53 | 61.55 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-05-15 | 10.78 | 0.09 | 0.75 | 1.13 | 1.13 | 4.66 | 9.55 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-05-15 | 70.18 | 1.39 | 6.71 | 8.07 | 1.08 | 8.25 | 54.21 | 151.09 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-05-15 | 31.01 | 1.37 | 6.82 | 8.16 | 1.24 | 8.05 | 56.14 | 144.37 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-05-15 | 8.20 | -0.12 | 6.22 | -3.53 | -4.65 | -7.34 | 13.42 | 136.31 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-05-15 | 8.17 | -0.12 | 6.24 | -3.43 | -4.56 | -7.58 | 12.38 | 127.58 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-05-16 | 12.12 | 0.00 | 0.50 | 1.34 | 2.45 | 5.30 | 10.28 | 13.27 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-05-15 | 19.69 | -0.05 | 12.58 | -6.19 | -3.86 | 6.72 | 49.85 | 52.99 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-05-15 | 34.90 | -0.06 | 12.62 | -6.06 | -3.24 | 8.32 | 62.70 | 72.26 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-05-15 | 56.80 | -0.05 | 12.81 | -5.91 | -3.04 | 8.19 | 53.93 | 63.08 |
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