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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 | 2026-01-07 | 19.68 | 0.05 | 0.97 | 1.60 | 4.18 | 7.42 | 25.19 | 20.66 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-01-07 | 10.33 | 0.10 | 0.58 | 0.19 | 1.37 | 1.57 | 6.71 | -6.35 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-01-07 | 14.83 | 0.54 | 1.23 | 1.71 | 3.85 | -1.13 | 17.23 | 15.50 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-01-07 | 12.80 | 0.47 | 1.27 | 1.27 | 1.99 | 8.66 | 21.33 | -1.84 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 14.29 | 3.48 | 1.42 | 21.20 | 58.78 | 50.74 | 83.68 | 27.59 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-01-07 | 9.88 | 0.00 | 0.20 | 0.30 | 0.82 | -0.30 | 4.22 | -14.83 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-01-07 | 15.69 | 0.13 | 0.26 | 0.38 | 0.97 | 1.82 | 10.49 | -8.14 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-01-07 | 15.79 | 0.00 | 1.22 | 2.27 | 8.37 | 4.36 | 38.39 | 31.91 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-01-07 | 18.43 | -0.05 | 1.54 | 2.56 | 8.03 | 17.84 | 53.71 | 25.63 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 19.49 | -0.10 | 1.46 | 2.42 | 7.74 | 17.69 | 52.74 | 22.81 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-01-07 | 20.18 | -0.54 | 16.38 | 25.26 | 83.79 | 194.17 | 240.30 | 147.91 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 11.55 | -0.09 | -0.17 | 0.87 | 5.19 | 9.90 | 17.74 | 13.79 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-01-07 | 67.41 | 0.12 | 0.37 | -0.03 | -4.83 | -3.56 | 40.53 | 53.07 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 29.70 | 0.13 | 0.37 | -0.13 | -5.02 | -3.73 | 40.09 | 51.07 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-01-07 | 10.67 | -1.11 | 4.51 | 9.21 | 22.50 | 28.55 | 36.10 | 111.29 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 10.61 | -1.12 | 4.43 | 9.04 | 22.38 | 28.14 | 35.16 | 106.82 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-01-07 | 12.55 | 0.00 | 0.48 | 1.05 | 2.70 | 5.46 | 15.24 | 9.13 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2026-01-07 | 21.05 | -0.14 | -0.09 | -0.99 | 1.59 | 4.94 | 78.69 | 20.42 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2026-01-07 | 37.92 | -0.13 | 0.11 | -0.47 | 2.79 | 7.03 | 89.69 | 36.16 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 61.54 | -0.15 | 0.07 | -0.60 | 2.57 | 6.90 | 88.89 | 30.71 |
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