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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 | 2026-09-03 | 10.95 | 0.37 | -0.18 | -1.71 | -4.20 | -3.44 | -1.53 | -17.85 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-07 | 12.37 | 0.08 | 0.32 | 0.98 | 1.89 | 4.04 | 16.37 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-09-07 | 13.56 | 0.07 | 0.37 | 0.97 | 1.88 | 3.83 | 14.24 | 19.68 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2026-09-07 | 20.22 | 0.05 | 0.50 | 1.15 | 2.17 | 5.31 | 24.28 | 17.90 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-09-07 | 10.22 | 0.00 | 0.00 | -0.29 | -0.68 | -0.39 | 5.36 | -9.16 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-09-03 | 14.95 | 0.34 | -3.49 | 2.33 | -3.05 | 2.89 | 9.93 | -4.11 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-09-03 | 12.67 | 0.56 | -2.76 | 2.01 | -3.80 | 0.32 | 10.46 | -16.59 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-09-03 | 17.27 | -0.23 | 6.67 | 21.28 | 22.22 | 63.08 | 112.42 | 66.06 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-09-03 | 9.46 | 0.21 | -0.73 | -4.06 | -4.35 | -3.47 | 0.32 | -17.02 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-09-03 | 15.57 | 0.19 | -1.02 | -1.14 | -1.39 | 0.13 | 7.68 | -6.82 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-09-03 | 16.42 | 0.61 | -0.12 | -0.36 | 7.11 | 9.76 | 30.52 | 22.54 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-09-03 | 19.08 | 0.95 | 0.95 | -0.05 | 7.25 | 9.47 | 40.09 | 19.92 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-09-03 | 19.98 | 0.96 | 0.86 | -0.35 | 6.50 | 8.23 | 37.32 | 16.91 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-09-03 | 22.66 | 3.42 | 32.90 | 14.91 | -5.98 | 67.60 | 316.54 | 220.06 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-09-03 | 11.27 | 0.09 | 0.27 | -1.49 | -2.17 | 0.63 | 14.77 | 4.93 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-09-03 | 61.78 | 0.57 | -0.47 | 9.54 | 0.13 | -9.07 | 13.09 | 13.21 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-09-03 | 26.99 | 0.56 | -0.55 | 9.27 | -0.48 | -9.94 | 11.34 | 11.81 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-09-03 | 13.49 | 0.07 | 10.57 | 4.33 | 7.49 | 46.63 | 64.31 | 145.72 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-09-03 | 13.32 | 0.15 | 10.54 | 4.06 | 6.99 | 45.26 | 61.65 | 142.18 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-09-04 | 12.68 | 0.00 | 0.00 | 0.40 | 0.63 | 2.42 | 13.93 | 9.69 |
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