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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 | 2025-06-26 | 18.79 | 0.16 | 2.06 | 2.06 | 3.24 | 7.62 | 23.70 | 26.36 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-06-26 | 10.19 | 0.20 | 1.60 | 0.59 | 0.39 | 1.90 | 5.71 | -1.74 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-06-26 | 14.13 | 0.21 | -1.33 | -1.05 | -6.73 | -5.17 | 12.77 | 32.80 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-06-26 | 12.41 | 1.06 | 1.39 | 6.80 | 3.76 | 1.97 | 16.31 | 24.72 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 8.98 | -0.33 | 4.66 | -3.23 | -5.97 | -9.20 | 26.66 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-06-26 | 10.10 | 0.00 | 0.50 | 1.71 | 1.41 | 2.02 | 2.85 | -10.14 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-06-26 | 15.53 | 0.00 | 0.32 | 1.44 | 0.13 | 2.58 | 6.37 | -3.12 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-06-26 | 14.48 | 0.42 | 1.83 | 0.70 | -4.36 | 0.63 | 24.51 | 28.26 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-06-26 | 16.94 | 0.89 | 4.89 | 9.72 | 7.56 | 10.29 | 38.51 | 33.81 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 17.96 | 0.90 | 4.91 | 9.71 | 7.67 | 10.25 | 37.62 | 29.96 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-06-26 | 11.01 | 2.13 | 3.48 | 20.72 | 65.07 | 77.01 | 93.50 | 77.87 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 10.97 | 0.18 | 2.05 | 1.20 | 3.69 | 4.98 | 12.05 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-06-26 | 71.67 | 1.09 | 2.44 | 9.32 | 0.93 | 4.02 | 60.55 | 129.49 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 31.64 | 1.09 | 2.36 | 9.29 | 0.99 | 3.77 | 61.68 | 124.88 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-06-26 | 8.66 | 2.12 | 6.13 | 0.58 | 8.39 | 2.00 | 29.45 | 126.11 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 8.63 | 2.13 | 6.15 | 0.47 | 8.42 | 1.89 | 28.04 | 117.93 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-06-26 | 12.23 | 0.08 | 0.91 | 1.49 | 2.95 | 5.80 | 12.62 | 9.88 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-06-26 | 20.52 | 0.93 | 6.21 | 10.80 | -0.15 | 6.93 | 53.71 | 43.50 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-06-26 | 36.49 | 0.97 | 6.45 | 11.11 | 0.61 | 8.73 | 67.00 | 61.67 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 59.37 | 0.97 | 6.44 | 11.26 | 0.71 | 8.66 | 64.51 | 53.77 |
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