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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-06-12 | 25.01 | -0.87 | 0.16 | 2.54 | 3.18 | 11.65 | 33.81 | 52.78 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-06-12 | 20.46 | -0.63 | -0.82 | 1.54 | 2.92 | 13.10 | 42.88 | 81.06 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-06-12 | 29.30 | -0.20 | 5.36 | 12.87 | 20.73 | 22.44 | 73.27 | 93.14 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-06-12 | 43.84 | -0.41 | -0.70 | 5.79 | 2.21 | 5.44 | 30.79 | 67.71 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-06-12 | 29.45 | 0.17 | 3.55 | 4.54 | 8.27 | 2.40 | 25.59 | 111.26 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-06-12 | 26.36 | -0.57 | 3.49 | 2.89 | 1.46 | 7.99 | 6.29 | 27.71 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-06-12 | 20.87 | -0.57 | 1.46 | 4.40 | 5.09 | 4.14 | 28.43 | 43.44 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-06-12 | 26.69 | -0.45 | 0.76 | 2.30 | 7.49 | 3.65 | 32.98 | 59.06 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-06-12 | 37.94 | -0.73 | -2.52 | -9.69 | -14.93 | -17.81 | -5.93 | 20.03 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-06-12 | 24.32 | 0.08 | 1.67 | -4.06 | -6.28 | -12.20 | 2.27 | 22.15 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-06-12 | 11.67 | -0.26 | 2.82 | 7.56 | 0.17 | 0.69 | 15.32 | 38.27 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-06-12 | 14.34 | -0.35 | 2.72 | 7.42 | -0.28 | 0.00 | 11.86 | 34.77 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-06-12 | 14.18 | -1.12 | -1.46 | 1.14 | -9.45 | -6.34 | 2.90 | 32.40 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-06-12 | 12.32 | -0.32 | 2.50 | 6.76 | -1.36 | -1.91 | 3.36 | 21.26 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-06-12 | 9.21 | 0.33 | 9.38 | -2.95 | -4.36 | -7.62 | 37.05 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-06-12 | 11.59 | 4.13 | 18.39 | 38.47 | 59.86 | 81.38 | 76.68 | 97.44 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-06-12 | 70.20 | -0.86 | 1.25 | 12.50 | -2.96 | 3.82 | 51.69 | 138.86 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-06-12 | 31.00 | -0.86 | 1.21 | 12.52 | -2.85 | 3.58 | 53.09 | 134.14 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-06-12 | 8.62 | 0.70 | 5.38 | 6.29 | 2.74 | 1.65 | 4.99 | 125.07 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-06-12 | 8.59 | 0.82 | 5.40 | 6.31 | 2.75 | 1.54 | 3.87 | 116.92 |
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