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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 | 2024-12-11 | 6.15 | -0.49 | -3.91 | 4.77 | -1.28 | 6.59 | 41.38 | 44.03 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-12-11 | 25.20 | -0.47 | -3.63 | 5.26 | -0.40 | 8.43 | 51.99 | 60.41 |
|
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-12-11 | 52.40 | -0.51 | 2.54 | 23.00 | 23.09 | 43.25 | 49.12 | 92.43 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-12-11 | 55.03 | -0.69 | 1.20 | 17.31 | 20.52 | 39.88 | 38.54 | 82.22 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-12-11 | 41.21 | 1.18 | 3.96 | 10.81 | 20.71 | 38.15 | 26.49 | 45.82 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-12-11 | 5.68 | 1.07 | 2.53 | 5.19 | 17.11 | 32.40 | 6.97 | 20.34 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-12-11 | 121.62 | 1.01 | 2.68 | 5.57 | 18.12 | 34.39 | 17.77 | 34.30 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-12-11 | 43.28 | 0.98 | 2.58 | 5.66 | 18.19 | 34.91 | 17.54 | 38.05 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-12-11 | 65.61 | -0.30 | -2.60 | -2.90 | -1.56 | 12.15 | 15.43 | 44.67 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2024-12-11 | 68.90 | -0.49 | -3.91 | -7.40 | -3.61 | 9.54 | 7.24 | 36.98 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-12-11 | 59.30 | -0.05 | 0.42 | 11.59 | 2.45 | 10.02 | 12.87 | 71.39 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-12-11 | 4.50 | -0.22 | -0.88 | 5.88 | -0.66 | 5.39 | -4.05 | 42.41 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2024-12-11 | 9.01 | -0.22 | -0.88 | 6.25 | 0.11 | 7.13 | 4.28 | 56.42 |
|
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2024-12-11 | 62.27 | -0.24 | -0.92 | 6.41 | 0.32 | 7.44 | 4.85 | 62.25 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-12-11 | 92.16 | 0.16 | 4.60 | 21.14 | 16.00 | 44.50 | 21.68 | 155.93 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-12-11 | 96.78 | -0.02 | 3.20 | 15.52 | 13.59 | 41.12 | 13.05 | 142.31 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2024-12-10 | 45.07 | 0.02 | 2.85 | 12.68 | 11.20 | 20.15 | 32.25 | 64.79 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-10 | 20.81 | -0.53 | 0.19 | 7.21 | 8.05 | 15.29 | 15.42 | 41.28 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-12-10 | 25.66 | -0.50 | 0.39 | 7.86 | 9.15 | 17.60 | 29.01 | 59.98 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2024-12-10 | 37.18 | -0.54 | 0.19 | 7.43 | 8.71 | 16.99 | 23.19 | 56.22 |
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