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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 | 2026-09-16 | 10.84 | 0.28 | -1.63 | -3.30 | -4.07 | -5.66 | -1.36 | -18.80 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-16 | 12.38 | 0.00 | 0.32 | 0.98 | 1.89 | 3.95 | 16.24 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-09-16 | 13.57 | 0.00 | 0.37 | 0.97 | 1.80 | 3.75 | 14.23 | 19.77 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2026-09-16 | 20.04 | 0.05 | -0.84 | -0.15 | 2.09 | 3.73 | 22.64 | 16.31 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-09-16 | 10.13 | 0.10 | -1.27 | -1.55 | -0.78 | -1.94 | 4.00 | -10.35 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-09-16 | 14.78 | 0.82 | -4.09 | -1.00 | 0.41 | 2.71 | 10.71 | -3.78 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-09-16 | 12.43 | 0.73 | -4.16 | -2.05 | -0.16 | -1.97 | 12.29 | -16.30 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-09-16 | 16.12 | -0.31 | -4.62 | 10.56 | 13.76 | 51.50 | 97.79 | 61.69 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-09-16 | 9.37 | 0.21 | -1.88 | -5.35 | -4.39 | -4.78 | -0.43 | -17.81 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-09-16 | 15.41 | 0.26 | -2.22 | -2.65 | -1.66 | -1.34 | 7.01 | -7.67 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-09-16 | 16.36 | 0.55 | -2.21 | 0.18 | 7.00 | 8.06 | 28.62 | 22.18 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-09-16 | 18.75 | -0.05 | -2.70 | -1.00 | 6.72 | 4.52 | 38.68 | 19.05 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-09-16 | 19.62 | -0.10 | -2.82 | -1.31 | 5.94 | 3.26 | 35.78 | 15.96 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-09-16 | 20.71 | -1.62 | 2.47 | 3.39 | -1.80 | 43.42 | 294.48 | 211.90 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-09-16 | 11.11 | 0.27 | -1.94 | -3.39 | -1.94 | -2.63 | 14.18 | 3.16 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-09-16 | 58.26 | 0.02 | -5.80 | -0.66 | 0.67 | -15.20 | 3.13 | 6.10 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-09-16 | 25.44 | 0.04 | -5.92 | -0.90 | 0.04 | -16.04 | 1.35 | 4.69 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-09-16 | 13.00 | -2.11 | 1.48 | 4.08 | 4.84 | 38.30 | 53.85 | 136.36 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-09-16 | 12.82 | -2.21 | 1.34 | 3.72 | 4.23 | 36.97 | 50.82 | 132.67 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-09-16 | 12.61 | -0.08 | -0.71 | -0.32 | 0.40 | 1.61 | 13.40 | 9.08 |
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