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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-09-15 | 18.21 | -0.05 | 1.79 | 3.58 | 4.06 | 1.96 | 11.99 | -4.06 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-09-15 | 11.49 | 0.00 | 1.59 | 2.77 | 2.32 | -1.46 | 1.59 | -14.51 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-15 | 11.91 | 0.08 | 0.42 | 1.36 | 2.67 | 5.59 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-09-15 | 13.08 | 0.08 | 0.38 | 1.16 | 2.19 | 4.47 | 15.04 | 15.14 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-09-15 | 19.31 | 0.16 | 1.31 | 3.59 | 5.58 | 6.92 | 24.82 | 24.10 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-09-15 | 10.32 | 0.10 | 0.78 | 2.08 | 2.58 | 1.08 | 6.50 | -3.55 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-09-15 | 14.56 | -0.68 | -1.42 | 1.53 | 4.52 | -2.35 | 11.49 | 27.27 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-09-15 | 12.75 | -0.39 | -0.70 | 3.16 | 11.55 | 1.67 | 21.43 | 13.23 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-09-15 | 10.64 | -2.39 | 5.98 | 15.90 | 12.95 | 1.92 | 39.82 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-09-15 | 9.84 | 0.00 | 0.10 | -2.48 | -0.51 | 0.10 | 2.82 | -12.92 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-09-15 | 15.62 | -0.06 | 0.39 | 0.51 | 2.49 | 0.39 | 8.02 | -5.05 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-09-15 | 15.24 | 0.26 | 1.33 | 5.10 | 8.86 | 7.70 | 25.23 | 36.19 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-09-15 | 17.91 | 0.51 | 2.34 | 7.70 | 18.06 | 14.51 | 47.41 | 35.17 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-09-15 | 18.97 | 0.48 | 2.26 | 7.54 | 17.97 | 14.48 | 46.37 | 31.64 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-09-15 | 14.58 | 1.25 | 26.12 | 31.00 | 69.53 | 103.06 | 196.95 | 81.80 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-09-15 | 11.39 | 0.09 | 1.79 | 4.69 | 5.27 | 3.55 | 17.54 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-09-15 | 68.17 | -0.19 | 0.72 | -3.73 | 9.99 | -7.35 | 35.45 | 91.01 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-09-15 | 30.07 | -0.20 | 0.70 | -3.84 | 9.90 | -7.48 | 35.27 | 87.70 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-09-15 | 9.37 | -0.32 | 5.64 | 9.46 | 15.82 | 15.11 | 29.96 | 145.93 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-09-15 | 9.33 | -0.43 | 5.54 | 9.51 | 15.61 | 15.04 | 28.87 | 138.62 |
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