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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 | 2025-10-06 | 18.10 | -0.33 | 0.44 | 1.97 | 1.97 | 1.91 | 13.76 | -4.08 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-10-06 | 11.38 | -0.26 | 0.18 | 1.07 | 0.18 | -1.56 | 3.08 | -14.82 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-06 | 11.94 | 0.08 | 0.42 | 1.27 | 2.58 | 5.57 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-10-06 | 13.11 | 0.08 | 0.38 | 1.08 | 2.18 | 4.46 | 15.10 | 15.40 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-10-06 | 19.38 | 0.00 | 0.94 | 2.65 | 7.13 | 6.31 | 27.08 | 24.95 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-10-06 | 10.31 | 0.00 | 0.49 | 1.18 | 4.14 | 0.49 | 8.41 | -2.92 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-10-06 | 14.65 | 0.69 | 0.14 | 1.95 | 7.25 | -5.06 | 16.36 | 24.68 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-10-06 | 12.74 | 0.71 | 0.39 | 0.71 | 17.31 | -1.47 | 28.69 | 10.78 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-10-06 | 11.73 | 0.60 | 10.56 | 28.48 | 44.28 | 13.66 | 55.78 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-10-06 | 9.85 | 0.00 | 0.41 | 0.51 | -1.20 | -0.51 | 5.69 | -12.91 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-10-06 | 15.63 | 0.06 | 0.45 | 0.58 | 1.63 | 0.26 | 11.56 | -5.27 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-10-06 | 15.44 | 0.13 | 2.46 | 5.54 | 14.20 | 7.97 | 28.88 | 39.60 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-10-06 | 18.07 | 0.06 | 3.02 | 5.24 | 26.45 | 14.73 | 54.18 | 39.11 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-10-06 | 19.13 | 0.05 | 2.96 | 5.11 | 26.44 | 14.69 | 53.04 | 35.58 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-10-06 | 16.31 | 2.97 | 22.91 | 48.27 | 94.86 | 119.81 | 228.83 | 129.07 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-10-06 | 11.45 | -0.26 | 1.87 | 4.28 | 4.47 | 4.47 | 23.25 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-10-06 | 67.41 | 0.75 | -0.79 | -5.90 | 3.31 | -6.30 | 41.47 | 87.98 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-10-06 | 29.73 | 0.75 | -0.83 | -6.01 | 3.16 | -6.39 | 41.44 | 84.77 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-10-06 | 9.80 | 1.45 | 6.29 | 11.36 | 32.97 | 12.13 | 34.80 | 175.28 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-10-06 | 9.76 | 1.46 | 6.20 | 11.29 | 32.97 | 12.18 | 33.33 | 168.13 |
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