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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-08-14 | 17.89 | -0.33 | 1.36 | 2.88 | 3.83 | 1.47 | 5.80 | -6.04 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-08-14 | 11.31 | -0.35 | 1.07 | 1.89 | 1.98 | -1.99 | -3.99 | -16.16 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-08-14 | 11.86 | 0.08 | 0.42 | 1.37 | 2.68 | 5.61 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-08-14 | 13.03 | 0.00 | 0.39 | 1.09 | 2.12 | 4.57 | 14.80 | 14.60 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-08-13 | 19.05 | 0.21 | 1.01 | 3.36 | 3.48 | 7.32 | 18.18 | 22.74 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-08-13 | 10.23 | 0.20 | 0.49 | 1.89 | 0.49 | 1.49 | 0.89 | -4.57 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-08-14 | 14.77 | 0.41 | 3.14 | 3.29 | -3.02 | -0.27 | 7.34 | 26.89 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-08-14 | 12.84 | -0.16 | 2.64 | 6.64 | 7.00 | 3.05 | 11.85 | 12.24 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-08-14 | 10.04 | 0.50 | 7.26 | 22.59 | 6.13 | -1.95 | 29.21 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-08-14 | 9.83 | -0.10 | 0.51 | -1.70 | -1.80 | 0.51 | -1.90 | -12.70 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-08-14 | 15.56 | -0.06 | 0.45 | 1.04 | -0.19 | 0.39 | 3.39 | -5.01 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-08-14 | 15.04 | 0.33 | 2.73 | 3.65 | -2.46 | 7.28 | 18.71 | 34.53 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-08-14 | 17.50 | -0.11 | 2.52 | 8.09 | 8.56 | 13.42 | 34.00 | 32.68 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-08-14 | 18.55 | -0.05 | 2.54 | 8.04 | 8.61 | 13.46 | 32.88 | 29.18 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-08-14 | 11.56 | -0.26 | 4.24 | 21.30 | 36.80 | 71.01 | 104.60 | 52.51 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-08-13 | 11.20 | 0.36 | 1.91 | 3.99 | 5.07 | 4.28 | 10.45 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-08-14 | 67.68 | -0.25 | -3.30 | -2.22 | 4.22 | -3.19 | 35.79 | 96.80 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-08-14 | 29.86 | -0.23 | -3.33 | -2.39 | 4.15 | -3.37 | 36.04 | 93.27 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-08-14 | 8.87 | -0.34 | 0.57 | 8.04 | 4.35 | 6.35 | 22.51 | 115.82 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-08-14 | 8.84 | -0.34 | 0.57 | 8.07 | 4.49 | 6.38 | 21.93 | 109.48 |
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