Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2026-06-09 | 257.32 | 0.30 | -15.90 | -19.08 | 0.74 | 52.61 | 159.29 | 104.00 |
|
|
| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-06-09 | 93.03 | 0.29 | -15.48 | -18.47 | 2.04 | 54.13 | 166.18 | 108.35 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-06-09 | 62.60 | -0.73 | 5.62 | -1.17 | -0.90 | 7.88 | 6.77 | 21.32 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-06-09 | 72.42 | -0.49 | 3.74 | -1.21 | -1.39 | 9.54 | 14.68 | 14.90 |
|
|
| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-06-09 | 93.94 | 0.23 | -3.31 | 1.49 | 22.99 | 65.13 | 61.77 | 72.37 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-06-09 | 7.52 | 0.53 | -5.29 | 0.67 | 20.51 | 62.77 | 61.03 | 42.16 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-06-09 | 15.51 | 0.45 | -5.25 | 0.91 | 20.98 | 65.88 | 70.44 | 59.40 |
|
|
| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-06-09 | 108.67 | 0.45 | -5.04 | 1.42 | 22.39 | 67.67 | 73.76 | 63.27 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-06-09 | 131.24 | 3.09 | 8.06 | 42.03 | 32.87 | 54.06 | 125.65 | 105.80 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-06-09 | 151.82 | 3.32 | 6.13 | 41.94 | 32.21 | 56.42 | 142.37 | 94.92 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-06-08 | 18.25 | -1.24 | -3.23 | -0.38 | 7.99 | 23.73 | 75.65 | 5.31 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-06-08 | 22.43 | -1.10 | -2.35 | 0.95 | 10.38 | 27.01 | 76.20 | -4.31 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-06-08 | 19.34 | -1.83 | -4.16 | 0.57 | 9.58 | 28.16 | 88.68 | -9.33 |
|
|
| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-08 | 14.08 | -1.95 | -0.64 | 5.07 | 11.83 | 20.44 | 37.77 | 14.29 |
|
|
| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-06-08 | 8.91 | -1.87 | -1.44 | -0.89 | 3.01 | 5.44 | 5.44 | -18.93 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-06-08 | 44.53 | 0.20 | 1.37 | -0.02 | 6.38 | 13.97 | 29.00 | 40.21 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-08 | 21.87 | -0.50 | -0.64 | -0.86 | 4.64 | 12.56 | 30.49 | 20.70 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-08 | 27.98 | -0.53 | -0.53 | -0.50 | 5.55 | 15.14 | 40.18 | 40.74 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-06-08 | 40.34 | -0.52 | -0.52 | -0.35 | 5.66 | 15.06 | 38.15 | 32.92 |
|
|
| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-06-08 | 29.02 | -3.68 | -5.50 | -5.53 | -4.03 | 0.45 | 16.36 | 8.28 |
|