Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-05-12 | 8.03 | -1.11 | 0.38 | -0.86 | 32.07 | 82.92 | 71.58 | 45.21 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-05-12 | 16.55 | -1.08 | 0.36 | -0.84 | 32.83 | 86.58 | 82.07 | 62.57 |
|
|
| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-05-12 | 115.67 | -1.07 | 0.47 | -0.06 | 34.06 | 88.20 | 84.89 | 66.17 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-05-12 | 122.92 | -0.56 | 23.04 | 28.48 | 23.74 | 50.97 | 139.14 | 104.70 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-05-12 | 144.18 | -1.04 | 23.06 | 26.81 | 25.37 | 59.28 | 157.28 | 98.49 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-05-11 | 18.98 | 0.64 | 2.15 | -0.89 | 13.31 | 32.54 | 84.45 | 14.61 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-05-11 | 23.06 | 0.39 | 2.31 | -0.47 | 14.61 | 33.76 | 85.67 | 4.77 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-05-11 | 20.29 | 0.55 | 2.94 | -1.31 | 16.41 | 40.12 | 100.30 | 1.40 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-05-11 | 43.67 | -0.59 | 0.11 | -1.06 | 5.00 | 11.06 | 29.39 | 40.15 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-11 | 21.91 | -0.45 | 0.60 | -2.41 | 5.64 | 13.76 | 31.75 | 23.23 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-11 | 28.00 | -0.46 | 0.72 | -2.03 | 6.59 | 16.52 | 41.77 | 43.52 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-05-11 | 40.37 | -0.44 | 0.75 | -1.92 | 6.71 | 16.34 | 39.64 | 35.70 |
|
|
| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-05-11 | 30.60 | -0.36 | 0.76 | -6.16 | 1.22 | 8.82 | 18.33 | 16.66 |
|
|
| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-05-11 | 18.97 | 0.85 | 7.72 | 5.27 | 19.84 | 39.08 | 47.63 | 27.74 |
|
|
| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-05-11 | 36.85 | -0.38 | 2.76 | -3.74 | 5.08 | 23.66 | 37.04 | 37.35 |
|
|
| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-05-11 | 16.21 | -0.61 | 5.40 | -2.58 | -7.85 | 8.94 | 6.50 | -39.81 |
|
|
| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-05-11 | 18.84 | -0.74 | 4.78 | -1.72 | -9.29 | 4.03 | -1.26 | -37.80 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-05-11 | 48.16 | 1.22 | 15.99 | 15.08 | 23.52 | 51.35 | 69.16 | 62.81 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-11 | 35.94 | 1.76 | 16.54 | 15.08 | 26.73 | 64.64 | 98.67 | 86.80 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-05-11 | 35.95 | 1.35 | 16.72 | 14.05 | 25.52 | 58.51 | 82.49 | 57.61 |
|