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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2024-05-15 | 17.09 | 0.89 | 0.47 | -1.44 | 9.48 | 18.27 | 1.30 | 46.70 |
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| FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2024-05-15 | 9.12 | 1.22 | 2.47 | -0.55 | 9.62 | 18.90 | -5.98 |
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| FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2024-05-15 | 10.41 | 1.17 | 2.36 | -0.57 | 9.46 | 18.03 | -8.92 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2024-05-15 | 22.33 | 0.63 | 3.96 | 7.10 | 13.24 | 15.70 | 25.38 | 20.77 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2024-05-15 | 17.89 | 0.39 | 1.65 | 4.74 | 13.44 | 16.40 | 36.36 | 61.90 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2024-05-15 | 45.19 | 1.23 | 2.66 | 3.60 | 15.37 | 11.86 | 22.17 | 62.20 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2024-05-15 | 27.15 | 1.61 | 4.70 | 4.50 | 15.43 | 11.68 | 9.87 | 57.12 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR | PLN | 2024-05-15 | 15.57 | -0.06 | 2.70 | 5.63 | 19.40 | 17.95 | 13.15 | 42.98 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2024-05-15 | 12.96 | 0.31 | 4.68 | 6.14 | 18.25 | 15.20 | -5.33 | 23.55 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2024-05-15 | 11.94 | 0.25 | 4.74 | 6.61 | 19.52 | 18.22 | 4.74 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | PLN | 2024-05-15 | 14.76 | 0.27 | 4.76 | 6.57 | 19.42 | 17.80 | 1.79 | 38.46 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2024-05-15 | 9.84 | 1.55 | 4.02 | -2.28 | 31.20 | 18.13 | 4.02 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-05-15 | 6.63 | 1.69 | 6.42 | 34.48 | 31.29 | 5.74 | -13.45 | 77.75 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-05-15 | 64.83 | 0.56 | 1.41 | 2.50 | 15.21 | 30.13 | 42.42 | 84.02 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-05-15 | 28.70 | 0.56 | 1.38 | 2.32 | 14.94 | 29.98 | 41.73 | 72.17 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-05-15 | 8.85 | 0.00 | 1.26 | 13.46 | 13.32 | 17.84 | 53.65 | 46.77 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-05-15 | 8.84 | 0.00 | 1.26 | 13.19 | 12.76 | 17.24 | 51.89 | 39.21 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-05-15 | 18.45 | 1.65 | 4.30 | 3.13 | 21.46 | 36.26 | 8.85 | 59.05 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-05-15 | 32.22 | 1.70 | 4.47 | 3.50 | 22.46 | 39.06 | 19.20 | 80.10 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-05-15 | 52.50 | 1.70 | 4.35 | 3.27 | 22.04 | 38.67 | 15.38 | 67.79 |
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