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 (MINC) (USD) | USD | 2024-06-27 | 9.99 | -0.10 | 0.10 | -0.79 | -1.19 | 3.31 | -11.04 | -10.16 |
|
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 9.95 | 0.61 | 3.22 | -2.45 | 7.68 | 26.11 | -2.55 |
|
||
| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2024-06-28 | 9.90 | 0.00 | 0.51 | -0.10 | 0.00 | 3.45 | -13.91 | -13.99 |
|
|
| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2024-06-27 | 15.14 | 0.00 | 0.53 | -0.53 | -1.05 | 5.36 | -8.74 | -3.07 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2024-06-27 | 14.37 | -0.14 | 2.13 | 2.13 | 10.37 | 16.55 | 10.71 | 16.92 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2024-06-27 | 15.36 | 0.00 | 0.72 | 0.92 | 6.30 | 13.78 | -0.71 | 10.11 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 16.30 | 0.06 | 0.74 | 0.74 | 5.91 | 13.12 | -2.16 | 5.09 |
|
|
| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-06-27 | 6.25 | 0.48 | -5.30 | 10.04 | 7.20 | 13.22 | -14.27 | 41.40 |
|
|
| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 10.45 | 0.00 | 1.55 | 1.16 | 0.10 | 4.50 | -0.85 |
|
||
| FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-06-27 | 69.55 | 0.94 | 5.09 | 8.54 | 14.47 | 32.38 | 42.70 | 80.60 |
|
|
| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 30.77 | 0.92 | 5.05 | 8.38 | 14.22 | 32.12 | 42.45 | 69.16 |
|
|
| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-06-27 | 8.50 | 0.12 | -2.86 | -0.93 | 3.79 | 12.29 | 42.62 | 43.58 |
|
|
| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 8.48 | 0.12 | -2.97 | -1.17 | 3.29 | 11.58 | 41.33 | 36.55 |
|
|
| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-06-28 | 11.56 | 0.00 | 0.61 | 0.78 | 1.23 | 4.52 | 0.17 | 4.14 |
|
|
| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-06-27 | 19.26 | 0.36 | 4.05 | 4.79 | 17.80 | 31.74 | -0.98 | 61.85 |
|
|
| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-06-27 | 33.69 | 0.39 | 4.17 | 5.18 | 18.67 | 34.33 | 8.54 | 82.80 |
|
|
| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 54.87 | 0.42 | 4.16 | 4.97 | 18.48 | 33.73 | 5.14 | 70.72 |
|
|
| GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2024-06-28 | 192.61 | 1.11 | 1.75 | 6.56 | 17.52 | 37.01 | 35.06 | 102.47 |
|
|
| GENERALI AKCJE VALUE (GENERALI FUNDUSZE FIO) | PLN | 2024-06-28 | 127.76 | 0.77 | 1.30 | -4.78 | 3.12 | 12.78 | -4.21 | 20.65 |
|
|
| GENERALI AKCJI EKOLOGICZNYCH EUROPEJSKI (GENERALI FUNDUSZE SFIO) | PLN | 2024-06-28 | 95.24 | -1.08 | -5.59 | 2.09 | 0.73 | 1.92 | -4.76 |
|