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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-06-26 | 65.89 | 0.66 | 2.00 | -5.64 | -0.32 | -8.60 | 8.66 | 24.86 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-06-26 | 55.72 | 1.44 | 0.80 | -3.36 | 2.48 | -3.65 | 4.86 | 61.55 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-06-26 | 4.64 | 2.43 | 3.34 | 3.80 | 14.00 | 3.11 | 6.42 | 48.72 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-06-26 | 9.42 | 2.39 | 3.74 | 4.55 | 15.30 | 5.25 | 16.01 | 64.69 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-06-26 | 65.29 | 2.45 | 3.77 | 4.93 | 15.54 | 5.75 | 16.46 | 68.93 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-06-26 | 85.74 | -1.02 | 5.81 | 6.48 | -7.28 | 2.73 | 65.65 | 75.84 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-06-26 | 100.48 | -0.02 | 8.95 | 15.65 | 4.56 | 12.77 | 84.00 | 83.86 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-06-26 | 38.79 | -0.05 | -1.25 | -7.73 | -11.86 | -5.99 | 11.34 | 66.77 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-26 | 19.73 | 0.77 | 1.39 | -0.40 | -1.99 | 1.34 | 16.13 | 57.97 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-26 | 24.72 | 0.77 | 1.69 | 0.24 | -0.60 | 4.00 | 29.29 | 79.91 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-06-26 | 35.66 | 0.76 | 1.65 | 0.22 | -0.94 | 3.12 | 24.16 | 74.21 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-06-26 | 28.60 | 0.99 | -1.41 | 6.04 | 3.25 | 13.09 | 20.62 | 39.24 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-06-26 | 14.28 | 0.63 | 2.81 | 6.65 | 9.17 | 9.93 | 10.36 | 28.53 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-06-26 | 15.14 | 0.13 | 1.61 | 1.47 | 3.27 | 5.58 | 7.22 | -2.13 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-06-26 | 10.09 | 0.20 | 1.71 | 1.82 | 3.91 | 6.66 | 13.88 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-06-26 | 15.07 | 0.20 | 1.01 | 0.20 | 4.44 | 8.03 | 18.47 | -17.56 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-06-26 | 4.49 | 0.22 | 0.22 | -1.75 | 0.67 | 0.22 | -6.46 | -44.77 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-06-26 | 31.99 | 0.69 | 4.17 | 7.86 | 9.89 | 9.74 | 32.24 | 78.42 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-06-26 | 15.59 | 0.00 | 2.77 | 2.90 | 15.82 | 18.29 | -11.57 | -24.79 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-06-26 | 18.22 | -0.76 | -0.16 | -5.20 | 3.05 | 7.81 | -20.68 | -28.01 |
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