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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-02-12 | 35.55 | -0.67 | 1.46 | 7.99 | 16.18 | 38.11 | 103.03 | 111.36 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-02-12 | 60.16 | -0.92 | 10.20 | 18.10 | 24.89 | 43.20 | 74.68 | 83.25 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-02-12 | 36.76 | -1.26 | 3.55 | 10.06 | 20.09 | 28.80 | 50.35 | 83.16 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-02-12 | 34.79 | -0.71 | 6.00 | 11.04 | 21.43 | 30.79 | 37.89 | 14.29 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-02-12 | 22.47 | -0.75 | -0.22 | 3.74 | 8.66 | 8.87 | 29.66 | 34.55 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-02-12 | 28.82 | -0.17 | 0.35 | 3.78 | 9.54 | 8.59 | 27.13 | 40.72 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-02-12 | 39.27 | 0.13 | -4.36 | -2.34 | 7.53 | -13.22 | -2.53 | 10.74 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-02-13 | 13.06 | 0.00 | 5.49 | 6.96 | 6.70 | 15.99 | 28.80 | 21.38 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-02-12 | 16.06 | -1.29 | 4.56 | 7.42 | 7.28 | 16.80 | 26.86 | 17.74 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2026-02-13 | 15.49 | 0.00 | 3.54 | 5.02 | 5.30 | 1.71 | 14.83 | 20.26 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2026-02-12 | 13.56 | -1.31 | 4.31 | 6.86 | 5.94 | 13.95 | 18.53 | 4.95 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2026-02-13 | 14.08 | 0.00 | 0.86 | 9.06 | 40.94 | 48.84 | 75.56 | 19.02 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2026-02-12 | 21.80 | -6.24 | 4.66 | 32.28 | 89.07 | 163.29 | 275.22 | 196.20 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2026-02-12 | 64.71 | -1.09 | -2.21 | -5.44 | -3.63 | 0.22 | 35.15 | 37.71 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2026-02-12 | 28.49 | -1.08 | -2.23 | -5.54 | -3.85 | -0.04 | 34.51 | 35.93 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2026-02-12 | 12.02 | -2.67 | 9.77 | 21.17 | 36.13 | 43.10 | 49.13 | 139.44 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2026-02-12 | 11.93 | -2.69 | 9.65 | 20.87 | 35.57 | 42.53 | 47.65 | 133.92 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2026-02-12 | 19.89 | -2.21 | -5.78 | -5.73 | -5.60 | -4.38 | 52.53 | 7.86 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2026-02-12 | 35.92 | -2.21 | -5.57 | -5.15 | -4.44 | -2.39 | 61.80 | 22.22 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2026-02-12 | 58.25 | -2.18 | -5.64 | -5.32 | -4.73 | -2.58 | 60.87 | 17.42 |
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