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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) (PLN) (HEDGED) | PLN | 2024-12-19 | 11.45 | 0.00 | 0.53 | 1.42 | 2.88 | 5.82 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2024-12-19 | 12.67 | 0.00 | 0.32 | 1.12 | 2.43 | 5.15 | 11.93 | 11.93 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2024-12-19 | 18.20 | -0.55 | -0.05 | -0.27 | 4.30 | 6.68 | 6.50 | 15.78 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2024-12-19 | 10.15 | -0.59 | -0.49 | -1.65 | 1.50 | 1.10 | -8.48 | -9.62 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2024-12-19 | 9.33 | -0.53 | -2.61 | -14.25 | -3.42 | 7.36 | 9.89 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2024-12-19 | 9.96 | -0.30 | 0.50 | 1.12 | 0.61 | 1.12 | -11.78 | -13.01 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2024-12-19 | 15.51 | -0.45 | 0.00 | -0.19 | 2.11 | 2.11 | -6.51 | -2.45 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2024-12-19 | 14.97 | -0.27 | 0.67 | 4.91 | 3.96 | 14.71 | 13.07 | 15.07 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2024-12-19 | 15.50 | -0.32 | -1.52 | -2.58 | 0.32 | 8.32 | 3.47 | 7.19 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2024-12-19 | 16.42 | -0.30 | -1.50 | -2.49 | 0.18 | 7.67 | 2.31 | 3.08 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-12-19 | 6.61 | -0.75 | -7.68 | -11.04 | 4.42 | 16.58 | -4.89 | 31.15 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2024-12-19 | 10.60 | -0.93 | -0.47 | -4.25 | 1.15 | 2.12 | -1.03 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-12-19 | 71.73 | 0.57 | 2.81 | -3.19 | 4.26 | 18.31 | 35.01 | 85.73 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-12-19 | 31.64 | 0.60 | 2.76 | -3.30 | 3.91 | 17.62 | 34.93 | 75.10 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-12-19 | 7.79 | -0.89 | -10.46 | -8.24 | -6.59 | -3.83 | 29.83 | 36.67 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-12-19 | 7.76 | -0.77 | -10.50 | -8.17 | -6.73 | -4.43 | 29.55 | 31.30 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-12-19 | 11.87 | 0.00 | 0.17 | -0.17 | 2.59 | 4.31 | 3.40 | 5.98 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-12-19 | 20.00 | 0.05 | -0.99 | 1.88 | 3.84 | 22.70 | 1.16 | 61.68 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-12-19 | 35.28 | 0.00 | -0.82 | 2.14 | 4.75 | 24.75 | 11.29 | 81.48 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-12-19 | 57.34 | 0.03 | -0.76 | 2.28 | 4.56 | 24.11 | 8.17 | 70.71 |
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