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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 | 2025-06-26 | 24.72 | 0.04 | -1.98 | 0.20 | 2.83 | 9.38 | 38.72 | 52.03 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-06-26 | 20.16 | -0.15 | -3.68 | -1.51 | 1.77 | 10.65 | 45.24 | 75.30 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-06-26 | 28.72 | 0.21 | -1.20 | 6.49 | 19.82 | 22.74 | 80.18 | 90.07 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-06-26 | 43.82 | 0.97 | -0.77 | 1.91 | 4.93 | 7.14 | 36.38 | 66.62 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-06-26 | 29.05 | 0.10 | 0.31 | -0.07 | 9.09 | 2.40 | 39.33 | 107.95 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-06-26 | 26.30 | 0.11 | 3.71 | 0.88 | 2.49 | 8.90 | 8.23 | 23.47 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-06-26 | 20.51 | -0.24 | -2.19 | 1.99 | 5.45 | 4.32 | 36.92 | 37.47 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-06-26 | 25.94 | -0.19 | -3.50 | -0.88 | 6.18 | 2.69 | 37.10 | 50.20 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-06-26 | 37.29 | -0.19 | -1.48 | -12.34 | -14.73 | -20.17 | -6.07 | 16.39 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-06-26 | 24.18 | 0.67 | 1.43 | -4.80 | -4.12 | -12.42 | 4.77 | 21.63 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-06-26 | 11.76 | 1.03 | 1.64 | 7.40 | 5.19 | 4.63 | 29.66 | 42.20 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-06-26 | 14.46 | 1.05 | 1.54 | 7.43 | 4.86 | 4.03 | 25.74 | 38.64 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-06-26 | 14.13 | 0.21 | -1.33 | -1.05 | -6.73 | -5.17 | 12.77 | 32.80 |
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| FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-06-26 | 12.41 | 1.06 | 1.39 | 6.80 | 3.76 | 1.97 | 16.31 | 24.72 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 8.98 | -0.33 | 4.66 | -3.23 | -5.97 | -9.20 | 26.66 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-06-26 | 11.01 | 2.13 | 3.48 | 20.72 | 65.07 | 77.01 | 93.50 | 77.87 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-06-26 | 71.67 | 1.09 | 2.44 | 9.32 | 0.93 | 4.02 | 60.55 | 129.49 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 31.64 | 1.09 | 2.36 | 9.29 | 0.99 | 3.77 | 61.68 | 124.88 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-06-26 | 8.66 | 2.12 | 6.13 | 0.58 | 8.39 | 2.00 | 29.45 | 126.11 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 8.63 | 2.13 | 6.15 | 0.47 | 8.42 | 1.89 | 28.04 | 117.93 |
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