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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 | 2024-06-27 | 17.68 | 0.06 | 2.85 | 2.31 | 7.61 | 16.62 | -4.95 | 54.01 |
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| FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2024-06-27 | 9.31 | 0.32 | 1.42 | 1.31 | 3.91 | 14.66 | -11.92 |
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| FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2024-06-27 | 10.63 | 0.28 | 1.43 | 1.24 | 3.71 | 13.93 | -14.62 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2024-06-27 | 22.48 | -0.53 | 0.45 | 4.22 | 9.29 | 16.42 | 23.25 | 19.64 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2024-06-27 | 18.25 | 0.16 | 1.56 | 2.07 | 12.31 | 17.67 | 35.59 | 63.82 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2024-06-27 | 46.47 | -0.51 | 3.15 | 3.43 | 13.84 | 18.33 | 17.73 | 58.17 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2024-06-27 | 27.54 | -0.25 | 1.70 | 2.34 | 9.72 | 15.62 | 5.96 | 48.95 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR | PLN | 2024-06-27 | 14.87 | -0.20 | -3.50 | -3.82 | 6.06 | 11.47 | 4.28 | 31.83 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2024-06-27 | 12.17 | 0.00 | -5.07 | -5.37 | 1.16 | 6.57 | -13.07 | 10.94 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2024-06-27 | 11.24 | 0.00 | -4.91 | -4.91 | 2.37 | 9.13 | -3.68 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | PLN | 2024-06-27 | 13.91 | 0.07 | -4.79 | -4.79 | 2.28 | 9.01 | -6.33 | 24.20 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 9.95 | 0.61 | 3.22 | -2.45 | 7.68 | 26.11 | -2.55 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-06-27 | 6.25 | 0.48 | -5.30 | 10.04 | 7.20 | 13.22 | -14.27 | 41.40 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-06-27 | 69.55 | 0.94 | 5.09 | 8.54 | 14.47 | 32.38 | 42.70 | 80.60 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 30.77 | 0.92 | 5.05 | 8.38 | 14.22 | 32.12 | 42.45 | 69.16 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-06-27 | 8.50 | 0.12 | -2.86 | -0.93 | 3.79 | 12.29 | 42.62 | 43.58 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 8.48 | 0.12 | -2.97 | -1.17 | 3.29 | 11.58 | 41.33 | 36.55 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-06-27 | 19.26 | 0.36 | 4.05 | 4.79 | 17.80 | 31.74 | -0.98 | 61.85 |
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| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-06-27 | 33.69 | 0.39 | 4.17 | 5.18 | 18.67 | 34.33 | 8.54 | 82.80 |
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| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 54.87 | 0.42 | 4.16 | 4.97 | 18.48 | 33.73 | 5.14 | 70.72 |
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