Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2026-04-30 | 11.22 | 0.00 | -0.18 | -1.15 | -1.84 | -0.97 | -2.18 | -13.63 |
|
|
| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-04-30 | 12.20 | 0.00 | 0.25 | 0.83 | 1.92 | 4.45 | 17.76 |
|
||
| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-04-30 | 13.38 | 0.00 | 0.30 | 0.83 | 1.83 | 3.96 | 14.85 | 18.09 |
|
|
| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2026-04-30 | 19.89 | 0.00 | 2.16 | 0.86 | 2.63 | 9.47 | 23.77 | 19.39 |
|
|
| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2026-04-30 | 10.30 | 0.10 | 1.78 | -0.48 | -0.10 | 3.52 | 5.32 | -7.54 |
|
|
| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-04-30 | 15.19 | 2.01 | 5.12 | 0.33 | 3.69 | 11.12 | 19.51 | 8.66 |
|
|
| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-04-30 | 13.07 | 2.27 | 7.31 | -2.10 | 3.98 | 12.00 | 18.93 | -6.38 |
|
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-04-30 | 14.62 | 2.24 | 7.98 | 2.45 | 13.42 | 62.26 | 80.72 | 41.80 |
|
|
| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2026-05-01 | 9.82 | 0.00 | 0.51 | -1.01 | -0.71 | -2.19 | 2.51 | -14.46 |
|
|
| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2026-05-01 | 15.68 | 0.00 | 0.13 | -0.63 | -0.13 | 1.42 | 9.12 | -5.60 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2026-04-30 | 15.85 | 0.32 | 8.49 | 2.06 | 0.38 | 16.12 | 33.98 | 25.20 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2026-04-30 | 18.58 | 0.81 | 11.06 | 0.05 | 1.86 | 20.26 | 42.59 | 21.12 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2026-04-30 | 19.54 | 0.83 | 10.90 | -0.46 | 1.14 | 19.29 | 40.68 | 18.07 |
|
|
| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-04-30 | 20.55 | 1.28 | 9.13 | -14.23 | 35.20 | 105.91 | 227.75 | 173.27 |
|
|
| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2026-04-30 | 11.40 | -0.18 | 2.24 | -1.13 | -1.89 | 4.97 | 13.32 | 10.14 |
|
|
| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-04-30 | 57.72 | -0.59 | 7.59 | -7.80 | -15.88 | -15.88 | 18.35 | 26.91 |
|
|
| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-04-30 | 25.31 | -0.55 | 7.43 | -8.23 | -16.33 | -16.47 | 17.12 | 24.99 |
|
|
| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-04-30 | 12.89 | 1.50 | 2.87 | 7.33 | 34.41 | 62.96 | 67.84 | 131.00 |
|
|
| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-04-30 | 12.77 | 1.43 | 2.74 | 7.04 | 33.72 | 62.06 | 65.84 | 126.42 |
|
|
| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2026-04-30 | 12.60 | 0.08 | 0.48 | 0.24 | 1.29 | 3.79 | 13.51 | 9.28 |
|