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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 | 2022-09-23 | 5.09 | -7.12 | -12.69 | -5.21 | -9.27 | 30.18 | 16.74 | 2.00 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2022-09-23 | 19.77 | -6.92 | -12.13 | -4.08 | -7.66 | 32.60 | 24.03 | 15.41 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2022-09-22 | 30.76 | -1.00 | 0.65 | 11.41 | -7.07 | -10.53 | 19.74 | 37.26 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2022-09-23 | 29.24 | -3.37 | -5.06 | 0.31 | -18.28 | -28.87 | 4.35 | 9.02 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2022-09-22 | 26.70 | 0.53 | -3.26 | -14.91 | -27.07 | -14.07 | -11.00 | 3.81 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2022-09-23 | 3.53 | -4.59 | -12.62 | -25.21 | -39.76 | -32.25 | -31.05 | -28.97 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2022-09-22 | 74.44 | -0.16 | -4.16 | -20.55 | -34.68 | -27.18 | -22.18 | -18.98 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2022-09-22 | 26.27 | -0.15 | -4.54 | -20.71 | -34.98 | -27.91 | -20.54 | -14.68 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2022-09-22 | 57.97 | -1.73 | -6.55 | 4.19 | 0.24 | 6.06 | 36.43 | 79.42 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2022-09-22 | 57.03 | -2.45 | -7.78 | -2.93 | -10.63 | -11.07 | 21.81 | 47.48 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2022-09-22 | 53.86 | 0.15 | -2.95 | -2.83 | -21.20 | 12.26 | 59.07 | 74.02 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2022-09-23 | 3.87 | -5.15 | -12.44 | -15.13 | -35.39 | -13.23 | 26.06 | 17.99 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2022-09-22 | 7.69 | -0.52 | -3.88 | -9.32 | -29.84 | -5.99 | 37.08 | 32.82 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2022-09-23 | 50.37 | -4.94 | -12.08 | -13.94 | -33.78 | -10.79 | 35.66 | 35.99 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2022-09-22 | 52.77 | -2.57 | -10.19 | 6.22 | -16.17 | -27.10 | 50.26 | 136.11 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2022-09-22 | 51.91 | -3.26 | -11.40 | -1.05 | -25.27 | -38.87 | 34.10 | 94.06 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2022-09-22 | 36.51 | -2.20 | -8.36 | 5.09 | -3.44 | 16.53 | 32.76 | 54.64 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2022-09-22 | 16.59 | -2.58 | -9.44 | -2.87 | -14.70 | -3.83 | 11.87 | 13.86 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2022-09-22 | 18.96 | -2.52 | -8.76 | -1.25 | -12.18 | 0.00 | 18.06 | 25.07 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2022-09-22 | 28.19 | -2.59 | -9.24 | -2.29 | -13.77 | -2.32 | 18.30 | 27.15 |
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