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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2026-05-11 | 11.21 | -0.09 | -0.62 | -1.67 | -1.84 | 0.09 | -2.69 | -13.77 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-11 | 12.22 | 0.08 | 0.33 | 0.83 | 1.92 | 4.53 | 17.61 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-05-11 | 13.40 | 0.07 | 0.30 | 0.83 | 1.82 | 4.04 | 14.82 | 18.27 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2026-05-11 | 19.96 | -0.10 | 0.60 | 0.86 | 2.99 | 9.13 | 24.36 | 19.59 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-05-11 | 10.28 | -0.10 | 0.19 | -0.58 | 0.10 | 3.11 | 5.76 | -7.47 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-05-11 | 14.90 | -0.93 | -1.00 | -4.97 | 1.29 | 5.60 | 12.96 | 7.35 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-05-11 | 12.88 | -0.77 | -0.46 | -6.26 | 1.90 | 7.96 | 14.08 | -7.47 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-05-11 | 15.02 | 1.08 | 1.42 | 5.48 | 15.36 | 81.40 | 80.31 | 55.97 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-05-11 | 9.83 | -0.20 | 0.20 | -1.01 | -0.51 | -2.09 | 2.29 | -14.30 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-05-11 | 15.71 | -0.19 | 0.13 | -0.70 | 0.13 | 1.75 | 8.95 | -5.25 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-05-11 | 16.05 | -0.12 | 4.70 | 3.88 | 2.16 | 14.56 | 33.97 | 30.06 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-05-11 | 18.88 | 0.21 | 5.36 | 3.06 | 3.85 | 20.18 | 44.45 | 26.03 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-05-11 | 19.85 | 0.25 | 5.25 | 2.58 | 3.12 | 19.15 | 42.40 | 22.91 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-05-11 | 22.35 | 5.13 | 1.64 | -3.87 | 40.39 | 118.90 | 261.07 | 183.63 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-05-11 | 11.44 | -0.17 | 0.97 | -1.38 | -1.21 | 5.93 | 13.60 | 10.00 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-05-11 | 57.74 | -2.42 | -0.47 | -11.74 | -15.39 | -13.24 | 16.91 | 25.41 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-05-11 | 25.31 | -2.43 | -0.55 | -12.12 | -15.86 | -13.88 | 15.57 | 23.58 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-05-11 | 12.93 | 3.27 | 1.97 | 4.70 | 30.61 | 61.83 | 74.97 | 120.27 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-05-11 | 12.80 | 3.23 | 1.83 | 4.40 | 29.82 | 60.80 | 72.51 | 115.85 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-05-11 | 12.61 | 0.00 | 0.16 | 0.16 | 1.20 | 4.21 | 13.20 | 9.27 |
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