Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2026-06-18 | 11.19 | -0.09 | 0.90 | -1.15 | -1.76 | -0.44 | -0.80 | -14.97 |
|
|
| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-18 | 12.27 | 0.08 | 0.33 | 0.99 | 1.91 | 4.34 | 17.30 |
|
||
| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-06-18 | 13.45 | 0.00 | 0.30 | 0.90 | 1.82 | 3.94 | 14.66 | 18.71 |
|
|
| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2026-06-18 | 20.04 | 0.00 | 0.86 | 1.93 | 2.56 | 7.45 | 24.32 | 19.00 |
|
|
| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-06-18 | 10.27 | 0.00 | 0.29 | 0.49 | -0.29 | 1.58 | 5.55 | -8.06 |
|
|
| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-06-18 | 15.13 | 0.07 | 3.63 | 2.79 | 4.34 | 7.38 | 10.76 | 6.10 |
|
|
| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-06-18 | 12.70 | -1.01 | 1.84 | 1.84 | 0.95 | 4.27 | 8.83 | -9.16 |
|
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-06-19 | 14.88 | 0.00 | 4.06 | 6.97 | 8.14 | 66.63 | 80.80 | 45.31 |
|
|
| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-06-18 | 9.90 | 0.00 | 1.02 | 1.02 | 0.61 | -1.98 | 3.88 | -13.99 |
|
|
| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-06-18 | 15.85 | 0.06 | 1.47 | 1.08 | 1.47 | 1.93 | 10.45 | -4.40 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-06-19 | 16.63 | 0.00 | 4.39 | 10.35 | 8.62 | 15.33 | 33.47 | 28.81 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-06-19 | 19.04 | 0.00 | 3.09 | 9.17 | 6.19 | 15.11 | 40.10 | 24.04 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-06-19 | 19.98 | 0.00 | 2.94 | 8.71 | 5.32 | 13.98 | 37.89 | 20.87 |
|
|
| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-06-19 | 19.10 | 0.00 | -2.95 | 2.80 | 3.02 | 70.69 | 230.45 | 161.29 |
|
|
| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-06-19 | 11.52 | 0.00 | 2.13 | 2.40 | -0.35 | 5.79 | 16.13 | 9.82 |
|
|
| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-06-19 | 58.54 | 0.00 | 3.89 | 3.48 | -12.04 | -15.28 | 12.23 | 20.78 |
|
|
| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-06-19 | 25.62 | 0.00 | 3.81 | 3.06 | -12.65 | -16.03 | 10.77 | 19.27 |
|
|
| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-06-19 | 12.15 | 0.00 | -5.52 | -0.90 | 20.42 | 40.14 | 58.00 | 109.12 |
|
|
| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-06-19 | 12.03 | 0.00 | -5.57 | -1.07 | 19.94 | 39.24 | 55.83 | 105.64 |
|
|
| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-06-19 | 12.63 | 0.00 | 0.48 | 0.72 | 0.88 | 3.69 | 14.20 | 9.35 |
|