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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 | 2025-12-17 | 19.50 | 0.00 | 0.88 | 0.88 | 4.67 | 6.44 | 23.11 | 20.44 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-12-17 | 10.28 | 0.00 | 0.39 | -0.48 | 1.78 | 0.59 | 4.90 | -6.55 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-12-17 | 14.39 | -0.21 | -0.76 | -0.42 | 2.27 | -6.68 | 13.67 | 17.66 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-12-17 | 12.50 | -0.40 | 0.32 | -1.88 | 2.71 | 1.71 | 16.82 | 0.56 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-12-17 | 13.84 | -1.42 | 2.90 | 29.71 | 55.16 | 41.51 | 75.86 | 26.05 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-12-17 | 9.83 | -0.10 | -0.20 | -0.10 | -2.58 | -1.70 | 3.04 | -15.11 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-12-17 | 15.61 | 0.00 | -0.32 | -0.13 | 0.45 | 0.00 | 8.86 | -8.66 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-12-17 | 15.16 | -0.98 | -1.30 | 0.13 | 5.06 | -0.26 | 31.94 | 29.24 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-12-17 | 17.78 | -1.06 | -0.06 | -0.56 | 7.37 | 11.61 | 45.86 | 23.73 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-12-17 | 18.81 | -1.10 | -0.11 | -0.69 | 7.18 | 11.50 | 45.48 | 21.04 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-12-17 | 18.51 | 2.21 | 17.90 | 30.91 | 63.52 | 167.49 | 244.69 | 140.39 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-12-17 | 11.55 | -0.09 | -0.35 | 1.14 | 6.16 | 7.74 | 15.96 | 13.35 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-12-17 | 66.11 | 0.11 | -3.28 | -4.71 | -4.45 | -8.86 | 34.84 | 56.18 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-12-17 | 29.13 | 0.10 | -3.29 | -4.80 | -4.65 | -8.97 | 34.86 | 53.96 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-12-17 | 10.12 | 1.00 | 4.33 | 7.77 | 16.19 | 24.78 | 29.91 | 118.10 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-12-17 | 10.07 | 1.10 | 4.35 | 7.70 | 16.01 | 24.63 | 29.27 | 113.80 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-12-17 | 12.52 | 0.00 | 0.56 | 0.89 | 2.88 | 5.30 | 14.86 | 9.15 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-12-17 | 20.38 | -1.92 | -0.34 | -4.50 | 1.85 | -1.59 | 64.49 | 17.40 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-12-17 | 36.68 | -1.87 | -0.11 | -3.93 | 3.12 | 0.47 | 74.83 | 32.80 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-12-17 | 59.55 | -1.88 | -0.18 | -4.04 | 2.89 | 0.37 | 74.58 | 27.43 |
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