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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2024-04-18 | 9.86 | 0.00 | -1.69 | -1.79 | 4.23 | 0.61 | -11.25 | -11.41 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2024-04-18 | 9.23 | -1.60 | -7.42 | 0.33 | 19.25 | 13.25 | -9.95 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2024-04-18 | 9.84 | 0.00 | 0.10 | 0.92 | 5.92 | 3.25 | -14.43 | -13.07 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2024-04-18 | 15.04 | -0.13 | -0.33 | 0.33 | 7.05 | 4.74 | -9.72 | -0.99 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2024-04-18 | 13.69 | 0.00 | -0.65 | 4.42 | 12.40 | 14.37 | 7.12 | 8.48 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2024-04-18 | 14.56 | -0.27 | -2.74 | 2.25 | 13.57 | 10.98 | -4.71 | 2.82 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2024-04-18 | 15.46 | -0.32 | -2.89 | 1.98 | 12.85 | 10.59 | -6.25 | -2.28 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-04-18 | 6.25 | 0.16 | 13.64 | 21.12 | 22.07 | -4.29 | -17.55 | 64.04 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2024-04-18 | 10.00 | 0.10 | -1.86 | -1.57 | 8.58 | -3.38 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-04-18 | 63.48 | -0.39 | 0.06 | 3.32 | 15.40 | 32.00 | 42.68 | 67.80 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-04-18 | 28.11 | -0.35 | 0.00 | 3.12 | 14.97 | 31.97 | 41.83 | 56.69 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-04-18 | 8.64 | -0.12 | 3.23 | 14.74 | 5.24 | 7.73 | 58.24 | 32.92 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-04-18 | 8.64 | 0.00 | 3.10 | 14.44 | 4.73 | 7.46 | 56.81 | 25.95 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-04-18 | 11.41 | -0.09 | -0.17 | -0.09 | 2.79 | 2.98 | -0.95 | 3.63 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-04-18 | 17.46 | -0.57 | -3.70 | 6.27 | 22.10 | 30.79 | -4.90 | 50.00 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-04-18 | 30.45 | -0.52 | -3.58 | 6.65 | 23.28 | 33.49 | 4.00 | 70.11 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-04-18 | 49.67 | -0.50 | -3.65 | 6.50 | 22.79 | 33.31 | 0.77 | 58.44 |
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| GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2024-04-18 | 178.23 | 0.66 | 2.23 | 11.03 | 20.08 | 33.41 | 33.30 | 82.41 |
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| GENERALI AKCJE VALUE (GENERALI FUNDUSZE FIO) | PLN | 2024-04-18 | 126.67 | 0.04 | -1.73 | 4.70 | 12.58 | 10.49 | 2.10 | 18.67 |
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| GENERALI AKCJI EKOLOGICZNYCH EUROPEJSKI (GENERALI FUNDUSZE SFIO) | PLN | 2024-04-18 | 91.02 | -0.04 | -0.96 | 3.10 | 9.52 | -3.80 |
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