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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2024-05-15 | 9.67 | -0.10 | 4.20 | 19.24 | 14.71 | 4.43 | -5.01 | 80.75 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2024-05-15 | 66.70 | -0.15 | 4.24 | 19.15 | 15.02 | 4.66 | -4.18 | 88.63 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-05-15 | 75.54 | 1.53 | -1.03 | 2.83 | 22.47 | 46.51 | 25.80 | 128.63 |
|
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-05-15 | 81.85 | 1.68 | 0.81 | 3.39 | 22.46 | 45.90 | 12.68 | 121.52 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2024-05-15 | 41.04 | 0.32 | -0.17 | 4.24 | 11.61 | 21.03 | 31.33 | 53.82 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-05-15 | 19.72 | 0.72 | 1.65 | 4.78 | 10.79 | 18.51 | 11.48 | 33.69 |
|
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-05-15 | 24.03 | 0.67 | 1.78 | 5.21 | 11.82 | 21.61 | 23.74 | 51.70 |
|
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2024-05-15 | 34.97 | 0.69 | 1.83 | 5.17 | 11.69 | 20.88 | 18.18 | 49.06 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2024-05-15 | 26.18 | 0.46 | 3.72 | 5.01 | 10.09 | 2.63 | 1.20 | 9.31 |
|
|
| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-05-15 | 13.33 | 0.60 | 6.90 | 6.55 | 7.76 | 3.74 | -8.76 | 20.20 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2024-05-15 | 30.59 | 0.49 | 5.01 | 9.25 | 10.04 | 14.10 | 15.48 | 45.88 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2024-05-15 | 14.27 | 0.28 | 15.36 | 12.36 | -2.59 | -7.88 | -46.09 | -24.54 |
|
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2024-05-15 | 17.98 | -0.11 | 13.01 | 11.26 | -2.65 | -7.79 | -40.11 | -22.16 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2024-05-15 | 32.53 | 0.46 | 5.96 | 11.83 | 11.06 | 13.54 | 10.95 | 28.73 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-05-15 | 21.31 | 0.57 | 7.52 | 13.96 | 12.87 | 17.41 | 12.39 | 31.95 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2024-05-15 | 22.38 | 0.81 | 8.06 | 12.80 | 11.12 | 13.37 | -0.22 | 24.75 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2024-05-15 | 14.90 | -0.27 | 2.76 | 6.43 | 13.91 | 19.10 | -31.81 | -17.08 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-05-15 | 12.08 | -0.17 | 2.98 | 5.96 | 13.85 | 17.40 | -26.21 | -7.79 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2024-05-15 | 12.09 | 0.17 | 4.86 | 7.47 | 13.95 | 19.00 | -38.63 | -19.61 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2024-05-15 | 20.31 | 1.20 | 6.50 | 10.20 | 14.81 | 16.26 | -22.60 | 14.55 |
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