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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2024-05-15 | 15.53 | 0.19 | 1.11 | 1.90 | 7.92 | 10.77 | -4.37 | 7.62 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2024-05-15 | 7.52 | 0.13 | 0.40 | 0.13 | 4.30 | 3.44 | -21.34 | -22.07 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-05-15 | 11.27 | 0.45 | 1.53 | 1.26 | 4.55 | 5.52 | -7.17 | -0.44 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2024-05-15 | 12.05 | 0.50 | 0.84 | 0.75 | 2.47 | 0.08 | -2.67 | 2.55 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2024-05-15 | 11.21 | 0.63 | 1.54 | 1.17 | 3.22 | 0.72 | -4.35 | 6.36 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2024-05-15 | 10.53 | 0.48 | 0.96 | 1.25 | 3.54 | 2.83 |
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| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-05-15 | 10.82 | 0.28 | 0.65 | 1.12 | 4.14 | 3.34 | -10.21 | -4.25 |
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| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-05-15 | 13.48 | 0.30 | 0.75 | 1.58 | 5.15 | 6.31 | 1.51 | 10.95 |
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| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (USD) | USD | 2024-05-15 | 11.04 | 0.27 | 0.73 | 1.56 | 4.94 | 5.14 | -5.24 | 4.84 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-05-15 | 11.34 | 0.62 | 2.07 | 0.44 | 4.42 | 1.43 | -2.24 | 10.10 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2024-05-15 | 16.88 | 0.72 | 2.12 | 0.54 | 4.33 | 0.78 | -8.26 | 4.39 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2024-05-15 | 11.14 | 0.72 | 1.83 | -0.36 | 2.58 | -2.62 | -13.98 | -4.46 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2024-05-15 | 17.37 | 0.23 | 1.28 | 1.46 | 5.98 | 8.49 | 4.39 | 15.95 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2024-05-15 | 10.00 | 0.30 | 0.81 | 0.10 | 3.20 | 3.09 | -9.75 | -9.17 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2024-05-15 | 9.90 | 0.41 | 0.30 | 1.02 | 4.10 | 3.34 | -13.46 | -12.62 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2024-05-15 | 15.18 | 0.73 | 0.53 | 0.73 | 5.27 | 5.56 | -8.17 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2024-05-15 | 10.30 | 0.68 | 2.79 | 1.28 | 7.07 | 2.79 | -0.77 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-05-15 | 11.52 | 0.17 | 0.88 | 0.88 | 2.77 | 3.50 | -0.17 | 4.35 |
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| GENERALI DOLAR (USD) (GENERALI FUNDUSZE FIO) | USD | 2024-05-14 | 43.94 | 0.09 | 0.48 | 0.57 | 1.88 | 2.31 | -1.01 | 4.12 |
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| GENERALI EURO (EUR) (GENERALI FUNDUSZE SFIO) | EUR | 2024-05-14 | 1215.29 | -0.02 | 0.23 | 1.01 | 3.05 | 5.58 | 1.16 | 1.38 |
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