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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-07-03 | 66.28 | 0.17 | 1.78 | -4.01 | -0.03 | -6.71 | 9.21 | 22.97 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-07-03 | 56.83 | 2.64 | 1.96 | 7.59 | 2.75 | -3.20 | 9.41 | 59.32 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-07-03 | 4.75 | 2.37 | 5.09 | 13.10 | 15.57 | 2.81 | 13.10 | 46.15 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-07-03 | 9.65 | 2.44 | 5.35 | 13.66 | 17.11 | 5.01 | 23.40 | 62.18 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-07-03 | 66.96 | 2.56 | 5.53 | 14.31 | 17.56 | 5.57 | 23.95 | 66.53 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-07-03 | 86.81 | 0.05 | 3.78 | 20.52 | -6.73 | 3.30 | 74.60 | 72.89 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-07-03 | 102.28 | -0.04 | 7.40 | 28.03 | 6.71 | 12.64 | 97.80 | 80.71 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-07-03 | 39.41 | 0.87 | 0.28 | -0.61 | -11.06 | -3.81 | 10.89 | 65.17 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-03 | 20.10 | 0.55 | 3.40 | 5.02 | 0.80 | 2.87 | 16.39 | 56.79 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-03 | 25.21 | 0.60 | 3.70 | 5.79 | 2.23 | 5.66 | 29.68 | 79.56 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-07-03 | 36.36 | 0.61 | 3.68 | 5.73 | 1.79 | 4.72 | 24.52 | 72.90 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-07-03 | 28.78 | 0.52 | 0.00 | 9.35 | 4.01 | 11.21 | 22.36 | 36.72 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-07-03 | 14.57 | 1.04 | 5.50 | 11.82 | 13.56 | 10.88 | 13.03 | 28.14 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-07-03 | 32.56 | 0.87 | 5.54 | 12.01 | 12.63 | 10.30 | 33.12 | 77.83 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-07-03 | 15.41 | -0.13 | 2.19 | 4.26 | 17.99 | 16.92 | -15.52 | -27.75 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-07-03 | 17.94 | 0.11 | -1.16 | -2.02 | 3.28 | 7.36 | -24.78 | -30.97 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-07-03 | 32.85 | 1.11 | 2.30 | 4.95 | 0.31 | 1.30 | 10.49 | 27.28 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-03 | 23.43 | 0.77 | 5.11 | 9.18 | 12.32 | 9.85 | 35.98 | 45.44 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-07-03 | 24.48 | 0.87 | 5.79 | 11.68 | 14.61 | 10.32 | 24.14 | 33.26 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-07-03 | 18.03 | 1.81 | 3.26 | 8.94 | 8.48 | 17.92 | 52.54 | 12.90 |
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