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 (ACC) (USD) | USD | 2025-09-10 | 18.18 | 0.22 | 1.34 | 3.65 | 3.47 | 1.56 | 10.79 | -3.86 |
|
|
| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-09-10 | 11.47 | 0.26 | 1.15 | 2.87 | 1.68 | -1.80 | 0.53 | -14.34 |
|
|
| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-10 | 11.90 | 0.00 | 0.51 | 1.28 | 2.67 | 5.50 |
|
|||
| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-09-10 | 13.07 | 0.00 | 0.38 | 1.08 | 2.19 | 4.39 | 14.95 | 15.05 |
|
|
| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-09-10 | 19.26 | 0.10 | 1.37 | 3.60 | 4.50 | 6.64 | 23.86 | 23.94 |
|
|
| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-09-10 | 10.30 | 0.10 | 0.88 | 2.18 | 1.68 | 0.88 | 5.75 | -3.65 |
|
|
| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-09-10 | 14.51 | 0.42 | -0.27 | 1.04 | 0.69 | -2.29 | 9.34 | 28.41 |
|
|
| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-09-10 | 12.66 | 0.40 | 0.16 | 2.93 | 7.47 | 1.44 | 18.98 | 13.44 |
|
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-09-10 | 10.79 | -1.28 | 12.98 | 16.52 | 15.65 | 3.65 | 40.31 |
|
||
| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-09-10 | 9.84 | 0.00 | 0.10 | -2.48 | -0.91 | 0.00 | 2.82 | -12.69 |
|
|
| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-09-10 | 15.62 | 0.13 | 0.26 | 0.51 | 2.23 | 0.45 | 7.95 | -4.52 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-09-10 | 15.16 | 0.07 | 1.61 | 4.05 | 8.05 | 8.52 | 23.05 | 36.82 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-09-10 | 17.72 | 0.06 | 2.01 | 6.55 | 16.73 | 15.14 | 43.95 | 35.37 |
|
|
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-09-10 | 18.77 | 0.05 | 1.90 | 6.47 | 16.73 | 15.15 | 42.85 | 31.81 |
|
|
| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-09-10 | 14.14 | 0.71 | 23.28 | 27.39 | 75.00 | 108.25 | 183.37 | 83.16 |
|
|
| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-09-10 | 11.34 | 0.09 | 1.70 | 4.32 | 4.42 | 3.28 | 16.55 |
|
||
| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-09-10 | 68.32 | 0.34 | 1.73 | -3.65 | 10.28 | -5.78 | 35.26 | 94.81 |
|
|
| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-09-10 | 30.13 | 0.30 | 1.69 | -3.80 | 10.16 | -5.93 | 35.11 | 91.42 |
|
|
| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-09-10 | 9.34 | 1.41 | 6.86 | 9.75 | 16.31 | 16.60 | 30.81 | 150.40 |
|
|
| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-09-10 | 9.31 | 1.42 | 6.77 | 9.79 | 16.38 | 16.81 | 29.67 | 143.72 |
|