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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 | 2026-08-12 | 10.99 | 0.09 | -0.81 | -1.52 | -3.85 | -2.74 | -1.43 | -17.06 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-08-12 | 12.33 | 0.00 | 0.33 | 0.90 | 1.73 | 4.05 | 16.65 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-08-12 | 13.52 | 0.00 | 0.30 | 0.90 | 1.73 | 3.76 | 14.38 | 19.33 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2026-08-13 | 20.21 | 0.15 | 0.70 | 1.51 | 2.12 | 6.09 | 23.68 | 19.09 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-08-12 | 10.25 | 0.10 | 0.10 | 0.00 | -0.87 | 0.39 | 4.81 | -8.24 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-08-12 | 15.46 | -0.26 | 0.52 | 4.46 | -0.19 | 5.24 | 15.12 | 0.13 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-08-12 | 13.02 | -0.31 | 1.24 | 2.20 | -3.98 | 1.72 | 12.92 | -12.62 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-08-12 | 17.10 | 0.12 | -0.70 | 12.95 | 21.45 | 74.31 | 109.30 | 74.85 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-08-12 | 9.54 | 0.00 | -0.10 | -2.65 | -4.02 | -2.75 | 1.17 | -16.61 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-08-12 | 15.74 | -0.06 | -0.13 | 0.51 | -0.57 | 1.35 | 9.00 | -5.97 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-08-12 | 16.69 | 0.79 | 0.54 | 4.25 | 9.44 | 11.27 | 34.49 | 25.30 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-08-12 | 19.21 | 0.58 | 1.37 | 2.29 | 6.25 | 9.83 | 41.15 | 23.06 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-08-12 | 20.12 | 0.55 | 1.21 | 1.98 | 5.34 | 8.52 | 38.38 | 19.83 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-08-12 | 20.59 | 0.64 | 18.27 | -8.77 | -5.55 | 78.58 | 281.30 | 201.91 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-08-12 | 11.30 | 0.09 | -1.14 | -0.88 | -2.84 | 1.25 | 14.14 | 5.71 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-08-12 | 61.58 | -0.53 | 2.96 | 9.07 | -4.84 | -8.29 | 12.70 | 20.98 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-08-12 | 26.92 | -0.52 | 2.87 | 8.81 | -5.51 | -9.15 | 11.06 | 19.33 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-08-12 | 12.92 | -0.08 | 8.48 | -0.54 | 7.49 | 46.32 | 56.61 | 132.37 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-08-12 | 12.76 | -0.16 | 8.41 | -0.78 | 6.96 | 45.00 | 54.11 | 129.08 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-08-12 | 12.69 | 0.08 | 0.32 | 0.71 | 0.71 | 3.09 | 14.22 | 9.97 |
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