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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 | 2024-06-27 | 15.62 | 0.00 | 0.39 | 1.17 | 4.13 | 10.70 | -4.58 | 6.69 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2024-06-27 | 7.52 | 0.00 | -0.27 | -0.53 | 0.53 | 3.58 | -21.58 | -22.63 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 11.32 | 0.09 | 0.62 | 0.53 | 0.80 | 6.19 | -7.52 | -1.65 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2024-06-27 | 12.06 | 0.17 | 0.50 | 0.25 | -0.99 | 1.60 | -2.90 | 1.09 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2024-06-27 | 11.19 | 0.27 | 0.09 | 0.18 | -1.93 | 1.82 | -4.52 | 4.00 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2024-06-28 | 10.57 | 0.00 | 0.76 | 0.76 | 0.19 | 4.24 |
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| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 10.85 | 0.09 | 0.46 | -0.18 | 0.00 | 4.83 | -10.40 | -5.24 |
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| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-06-27 | 13.54 | 0.07 | 0.59 | 0.22 | 0.82 | 7.46 | 1.27 | 9.81 |
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| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (USD) | USD | 2024-06-28 | 11.09 | 0.00 | 0.64 | 0.18 | 0.73 | 6.43 | -5.54 | 3.55 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-06-27 | 11.43 | 0.18 | 1.24 | 0.26 | -1.04 | 3.25 | -3.14 | 8.03 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2024-06-27 | 17.00 | 0.12 | 1.25 | 0.24 | -1.11 | 2.72 | -9.14 | 2.22 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2024-06-27 | 11.19 | 0.18 | 0.99 | -0.62 | -2.70 | -0.71 | -14.97 | -6.59 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2024-06-27 | 17.44 | -0.11 | 0.58 | 0.63 | 1.57 | 8.80 | 3.01 | 14.81 |
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| FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2024-06-27 | 9.99 | -0.10 | 0.10 | -0.79 | -1.19 | 3.31 | -11.04 | -10.16 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2024-06-28 | 9.90 | 0.00 | 0.51 | -0.10 | 0.00 | 3.45 | -13.91 | -13.99 |
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| FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2024-06-27 | 15.14 | 0.00 | 0.53 | -0.53 | -1.05 | 5.36 | -8.74 | -3.07 |
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| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 10.45 | 0.00 | 1.55 | 1.16 | 0.10 | 4.50 | -0.85 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-06-28 | 11.56 | 0.00 | 0.61 | 0.78 | 1.23 | 4.52 | 0.17 | 4.14 |
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| GENERALI DOLAR (USD) (GENERALI FUNDUSZE FIO) | USD | 2024-06-28 | 44.18 | -0.07 | 0.64 | 0.61 | 0.84 | 2.96 | -0.61 | 3.98 |
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| GENERALI EURO (EUR) (GENERALI FUNDUSZE SFIO) | EUR | 2024-06-28 | 1221.34 | 0.01 | 0.28 | 0.86 | 2.33 | 5.45 | 1.58 | 1.88 |
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