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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2023-09-21 | 11.89 | 0.00 | 0.42 | 1.28 | 2.50 | 4.48 | 4.67 | 7.41 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2023-09-21 | 16.23 | -0.43 | 0.68 | 0.93 | 3.18 | 5.46 | 4.98 | 11.09 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2023-09-21 | 9.67 | -0.51 | 0.21 | -0.41 | 0.62 | 0.31 | -9.03 | -12.73 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2023-09-21 | 7.90 | -0.63 | -2.71 | -3.89 | 2.86 | 10.18 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2023-09-21 | 9.37 | -0.21 | 0.32 | -1.88 | -1.16 | -0.95 | -17.15 | -15.28 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2023-09-21 | 14.29 | -0.14 | 0.35 | -0.49 | 0.14 | -0.07 | -13.13 | -4.92 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2023-09-21 | 12.29 | -1.44 | 0.49 | -0.32 | 3.54 | 1.99 | 11.52 | 0.66 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2023-09-21 | 13.08 | -1.51 | -1.73 | -3.33 | 2.43 | 10.29 | 1.00 | -8.98 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2023-09-21 | 13.98 | -1.48 | -1.62 | -3.12 | 2.79 | 10.51 | -0.78 | -13.65 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2023-09-21 | 5.29 | -1.67 | 2.32 | -6.21 | -7.84 | 10.67 | -29.37 | 49.44 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2023-09-21 | 9.64 | -0.72 | 0.00 | -2.92 | -2.82 | 0.21 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2023-09-21 | 54.98 | -1.13 | 1.89 | 4.96 | 18.24 | 11.41 | 58.63 | 52.21 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2023-09-21 | 24.44 | -1.09 | 2.09 | 5.25 | 18.76 | 12.16 | 57.17 | 41.35 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2023-09-21 | 8.10 | -1.70 | 0.50 | 6.44 | 8.72 | 16.88 | 118.92 | 12.66 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2023-09-21 | 8.14 | -1.69 | 0.62 | 6.54 | 8.97 | 16.95 | 114.21 | 5.99 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2023-09-21 | 11.11 | 0.00 | 0.18 | 0.45 | 0.82 | 2.49 | -1.77 | 2.59 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2023-09-21 | 14.25 | -2.33 | -2.60 | -1.86 | 10.12 | 10.64 | -7.05 | 21.17 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2023-09-21 | 24.58 | -2.38 | -2.42 | -1.32 | 11.37 | 14.59 | 1.11 | 38.71 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2023-09-21 | 40.29 | -2.35 | -2.33 | -1.10 | 11.82 | 14.53 | -2.49 | 28.15 |
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| GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2023-09-21 | 144.16 | -1.00 | -3.03 | 3.94 | 14.33 | 35.27 | 36.00 | 47.64 |
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