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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 | 2025-12-03 | 19.50 | 0.26 | 0.88 | 1.77 | 5.18 | 6.50 | 23.50 | 20.89 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-12-03 | 10.28 | 0.29 | 0.39 | 0.39 | 2.29 | 0.69 | 5.22 | -6.12 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-12-03 | 14.57 | 0.21 | 0.14 | 0.28 | 1.96 | -8.65 | 10.55 | 17.88 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-12-03 | 12.57 | 0.72 | 1.05 | -0.48 | 3.03 | -1.26 | 14.17 | 0.96 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-12-03 | 13.99 | 1.82 | 10.77 | 32.11 | 55.62 | 41.74 | 73.79 | 33.37 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-12-03 | 9.87 | 0.10 | -0.20 | 0.71 | -2.18 | -1.50 | 2.71 | -14.55 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-12-03 | 15.67 | 0.06 | -0.13 | 0.77 | 0.90 | -0.44 | 8.52 | -7.61 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-12-03 | 15.54 | 0.00 | -2.51 | 3.88 | 7.10 | 1.90 | 30.81 | 33.28 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-12-03 | 18.12 | 0.39 | -1.25 | 3.96 | 9.95 | 13.18 | 45.08 | 28.06 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-12-03 | 19.17 | 0.31 | -1.34 | 3.85 | 9.73 | 13.03 | 44.90 | 25.13 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-12-03 | 17.37 | 1.40 | 14.65 | 28.48 | 53.72 | 141.25 | 207.43 | 140.58 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-12-03 | 11.58 | 0.09 | -0.17 | 3.39 | 7.12 | 7.32 | 18.77 | 14.31 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-12-03 | 66.68 | -0.61 | -2.66 | -1.85 | -3.85 | -7.43 | 30.36 | 65.66 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-12-03 | 29.39 | -0.58 | -2.65 | -1.94 | -4.08 | -7.52 | 30.68 | 63.19 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-12-03 | 10.15 | 1.60 | 6.28 | 10.33 | 21.56 | 16.13 | 24.24 | 129.12 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-12-03 | 10.09 | 1.61 | 6.10 | 10.03 | 21.27 | 15.84 | 23.80 | 123.73 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-12-03 | 12.50 | 0.08 | 0.48 | 1.13 | 2.88 | 5.13 | 15.00 | 9.36 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-12-03 | 20.98 | -0.19 | -2.92 | 0.43 | 5.22 | 0.87 | 61.14 | 24.51 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-12-03 | 37.71 | -0.19 | -2.73 | 1.02 | 6.53 | 2.95 | 71.33 | 40.87 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-12-03 | 61.24 | -0.16 | -2.79 | 0.91 | 6.30 | 2.87 | 71.44 | 35.01 |
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