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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-09-03 | 41.60 | 0.97 | 4.26 | 3.79 | 12.10 | 33.68 | 87.05 | 82.46 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-09-03 | 38.72 | 0.44 | 5.97 | -0.41 | 12.75 | 32.65 | 65.26 | 25.59 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-09-03 | 24.96 | 0.56 | 0.69 | 5.14 | 13.76 | 22.11 | 44.95 | 33.62 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-09-03 | 29.45 | 0.03 | 0.34 | 3.77 | 7.29 | 13.18 | 32.18 | 23.64 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-09-03 | 40.01 | 0.15 | 2.96 | 11.11 | 1.09 | 6.01 | -2.75 | -4.60 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-09-02 | 12.25 | -0.24 | -2.00 | 2.34 | -5.91 | 1.74 | 17.68 | -3.24 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-09-02 | 15.08 | -0.26 | -2.01 | 2.38 | -5.75 | 1.82 | 17.08 | -6.57 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR | EUR | 2026-09-03 | 25.94 | 0.46 | 2.49 | -8.50 | 25.44 | 38.72 | 67.90 | 33.50 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-09-02 | 14.81 | 0.27 | 7.09 | -10.19 | 19.73 | 38.80 | 80.39 | 35.13 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 2026-09-03 | 16.93 | 0.77 | 3.55 | -8.34 | 25.69 | 38.09 | 80.11 | 30.94 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-09-02 | 14.90 | -0.20 | -2.55 | 2.76 | -4.91 | 2.41 | 9.56 | -4.43 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-09-02 | 12.60 | -0.24 | -2.10 | 1.94 | -6.67 | -0.24 | 9.85 | -17.05 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-09-02 | 17.31 | 1.52 | 4.15 | 23.20 | 19.79 | 63.92 | 112.92 | 66.44 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-09-02 | 21.91 | 2.62 | 27.01 | 6.98 | -15.18 | 63.51 | 302.76 | 217.08 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-09-02 | 61.43 | 0.11 | 0.70 | 7.66 | -1.17 | -8.75 | 12.45 | 12.74 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-09-02 | 26.84 | 0.11 | 0.64 | 7.40 | -1.83 | -9.63 | 10.73 | 11.32 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-09-02 | 13.48 | 0.82 | 9.77 | 3.69 | 4.42 | 45.10 | 64.19 | 145.54 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-09-02 | 13.30 | 0.76 | 9.65 | 3.34 | 3.83 | 43.63 | 61.41 | 141.82 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2026-09-02 | 21.74 | 0.37 | 2.55 | -4.86 | 7.89 | 4.62 | 43.40 | 4.02 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2026-09-02 | 39.75 | 0.40 | 2.74 | -4.36 | 9.17 | 7.06 | 52.12 | 18.98 |
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