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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-06-16 | 66.82 | 0.22 | 3.26 | -4.19 | -2.04 | -6.28 | 18.24 | 27.35 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-06-16 | 56.36 | 0.25 | 4.84 | 0.43 | -0.74 | -1.78 | -3.54 | 63.88 |
|
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-06-16 | 4.65 | 0.87 | 8.14 | 5.92 | 8.14 | 4.26 | -2.31 | 48.56 |
|
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-06-16 | 9.43 | 1.40 | 8.52 | 6.67 | 9.52 | 6.31 | 6.43 | 64.57 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-06-16 | 65.40 | 1.41 | 8.62 | 7.14 | 9.86 | 6.83 | 7.07 | 68.77 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-06-16 | 84.29 | -0.57 | 0.81 | 7.42 | -10.66 | 1.18 | 72.06 | 78.73 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-06-16 | 97.82 | 0.61 | 4.46 | 14.60 | -1.11 | 10.05 | 91.02 | 84.08 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-06-12 | 38.88 | -0.99 | -2.99 | -4.31 | -13.66 | -3.57 | 3.82 | 66.72 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-12 | 19.57 | -0.20 | 0.88 | 0.98 | -5.87 | 1.29 | 5.44 | 54.09 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-12 | 24.50 | -0.16 | 1.24 | 1.74 | -4.48 | 3.90 | 17.62 | 76.39 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-06-12 | 35.33 | -0.20 | 1.15 | 1.61 | -4.92 | 2.97 | 12.80 | 69.69 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-06-12 | 28.84 | 0.10 | 2.27 | 6.89 | 0.84 | 12.57 | 14.67 | 36.23 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-06-12 | 14.21 | 0.14 | 3.05 | 7.08 | 6.76 | 8.06 | 4.64 | 30.61 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-06-12 | 32.02 | 0.28 | 6.10 | 9.02 | 5.89 | 7.41 | 26.06 | 81.11 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-06-12 | 15.57 | -0.57 | 1.83 | 2.50 | 12.99 | 14.99 | -12.03 | -23.15 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-06-12 | 18.40 | -1.34 | -2.34 | -3.51 | 2.56 | 7.60 | -19.05 | -24.50 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-06-12 | 32.70 | -0.85 | -0.97 | 1.21 | -1.36 | 1.33 | 8.96 | 35.29 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-12 | 22.98 | -0.48 | 2.50 | 5.08 | 7.48 | 8.50 | 31.24 | 49.41 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-06-12 | 24.00 | -0.04 | 3.27 | 7.48 | 8.65 | 8.25 | 18.40 | 37.77 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-06-12 | 17.46 | -1.08 | -0.91 | 3.68 | 4.43 | 16.95 | 32.98 | 15.25 |
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