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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2023-02-03 | 5.89 | 0.68 | 0.68 | -3.28 | 7.09 | 15.26 | 46.52 | 6.51 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2023-02-03 | 23.24 | 0.69 | 0.82 | -2.52 | 9.57 | 19.24 | 56.29 | 23.88 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2023-02-03 | 33.78 | -0.12 | 9.93 | 7.34 | 14.86 | -4.31 | 22.48 | 34.90 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2023-02-03 | 36.60 | -0.79 | 12.62 | 18.91 | 22.53 | -8.98 | 20.12 | 17.50 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2023-02-03 | 32.05 | -2.11 | 2.76 | 22.23 | 14.67 | 0.75 | 5.36 | 32.33 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2023-02-03 | 4.79 | -2.64 | 5.04 | 33.80 | 19.15 | -8.06 | -4.96 | 1.48 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2023-02-03 | 98.75 | -2.73 | 5.37 | 35.63 | 23.10 | -2.91 | 1.88 | 12.57 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2023-02-03 | 34.72 | -2.77 | 5.24 | 35.36 | 22.34 | -4.17 | 3.33 | 17.77 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2023-02-03 | 57.76 | 0.47 | -4.40 | -6.60 | -5.12 | 5.57 | 24.03 | 73.30 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2023-02-03 | 62.58 | -0.21 | -2.07 | 3.44 | 1.20 | 0.42 | 21.66 | 51.78 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2023-02-03 | 64.78 | -0.28 | 7.38 | 18.21 | 22.55 | 14.43 | 88.92 | 92.28 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2023-02-03 | 5.30 | -0.93 | 9.73 | 29.58 | 27.71 | 4.33 | 70.97 | 44.41 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2023-02-03 | 10.19 | -0.88 | 10.16 | 30.98 | 31.15 | 8.64 | 79.72 | 56.53 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2023-02-03 | 70.18 | -0.96 | 9.98 | 30.91 | 30.71 | 8.82 | 85.32 | 63.74 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2023-02-03 | 52.14 | 0.52 | 14.17 | 7.24 | -10.69 | -15.05 | 28.84 | 105.28 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2023-02-03 | 56.49 | -0.14 | 16.96 | 18.78 | -4.74 | -19.21 | 26.38 | 78.94 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2023-02-02 | 36.64 | 1.02 | 2.95 | -4.56 | -3.91 | 3.80 | 34.56 | 46.50 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-02-02 | 18.17 | 1.00 | 5.03 | 4.31 | 0.89 | -2.63 | 25.05 | 14.28 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-02-02 | 21.32 | 1.04 | 5.54 | 6.28 | 4.82 | 3.19 | 34.26 | 27.97 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2023-02-02 | 31.39 | 1.03 | 5.48 | 5.58 | 2.92 | 0.29 | 33.18 | 28.17 |
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