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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-09-03 | 8.20 | 0.61 | 17.14 | 1.86 | 4.59 | 56.19 | 80.22 | 66.67 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-09-03 | 16.95 | 0.59 | 17.22 | 2.05 | 5.02 | 58.41 | 89.39 | 87.29 |
|
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-09-03 | 119.50 | 0.60 | 17.43 | 2.91 | 6.36 | 61.14 | 94.85 | 92.37 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-09-03 | 123.15 | 0.51 | 3.23 | -10.38 | 32.72 | 37.94 | 103.49 | 66.76 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-09-03 | 143.16 | 0.70 | 4.13 | -10.22 | 33.38 | 37.50 | 118.33 | 63.46 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-09-03 | 20.29 | 0.55 | 5.24 | 9.03 | 11.30 | 27.93 | 87.35 | 10.27 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-09-03 | 24.87 | 0.53 | 5.25 | 8.84 | 12.48 | 32.15 | 88.27 | -0.52 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-09-03 | 21.59 | 0.79 | 6.25 | 8.99 | 12.68 | 31.57 | 101.96 | -2.53 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-09-03 | 45.51 | -0.04 | 0.09 | 2.75 | 1.58 | 13.69 | 24.58 | 43.34 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-03 | 22.41 | 0.22 | 0.95 | 2.52 | 0.81 | 11.00 | 26.25 | 26.97 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-03 | 28.79 | 0.21 | 1.09 | 2.93 | 1.62 | 13.12 | 35.10 | 48.40 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-09-03 | 41.50 | 0.19 | 1.07 | 2.90 | 1.74 | 13.14 | 33.57 | 40.44 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-09-03 | 33.56 | 0.84 | 3.61 | 10.69 | 8.64 | 11.68 | 35.21 | 25.60 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-09-03 | 19.24 | 0.89 | 4.57 | -0.26 | 10.07 | 29.65 | 55.04 | 26.25 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-09-03 | 36.98 | 0.87 | 7.06 | 6.23 | 1.26 | 8.89 | 33.50 | 31.09 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-09-03 | 14.89 | -0.07 | -3.31 | -3.56 | -2.81 | -11.58 | 0.47 | -36.07 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-09-03 | 17.54 | -0.34 | -4.21 | -3.68 | -2.93 | -11.19 | -6.25 | -34.77 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-09-03 | 47.02 | -0.30 | 3.55 | -6.61 | 15.39 | 34.11 | 61.41 | 55.70 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-03 | 34.12 | -0.20 | 2.68 | -8.94 | 14.08 | 34.38 | 82.07 | 79.20 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-09-03 | 34.63 | -0.03 | 4.56 | -6.46 | 15.59 | 33.50 | 73.06 | 52.56 |
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