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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-11-12 | 242.75 | 1.86 | 4.03 | 34.68 | 62.36 | 111.12 | 184.42 | 94.20 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-11-12 | 86.63 | 1.86 | 3.95 | 34.60 | 62.05 | 111.29 | 186.76 | 96.66 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-11-12 | 63.54 | 2.60 | 4.15 | 14.76 | 8.47 | -4.99 | 3.00 | 30.50 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-11-12 | 73.55 | 2.37 | 4.22 | 13.98 | 12.93 | 3.59 | 17.29 | 28.05 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-11-12 | 74.54 | 1.91 | 2.96 | 24.03 | 34.84 | 28.98 | 26.62 | 91.03 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-11-12 | 6.08 | 1.67 | 2.88 | 22.58 | 38.50 | 37.25 | 33.33 | 64.32 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-11-12 | 12.46 | 1.71 | 3.06 | 23.37 | 40.47 | 40.63 | 44.05 | 84.05 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-11-12 | 86.28 | 1.69 | 3.02 | 23.19 | 40.38 | 40.64 | 44.18 | 87.44 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-11-12 | 99.34 | -0.20 | -1.69 | 9.44 | 22.01 | 11.61 | 102.36 | 72.35 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-11-12 | 115.00 | -0.42 | -1.63 | 8.71 | 27.04 | 21.68 | 130.46 | 69.14 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2025-11-12 | 16.94 | 1.13 | -0.59 | 4.70 | 16.43 | 29.61 | 74.82 | 25.30 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2025-11-12 | 20.36 | 1.19 | -0.49 | 5.93 | 15.55 | 24.83 | 58.57 | 18.51 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-11-12 | 17.63 | 1.15 | -0.23 | 5.19 | 20.59 | 36.56 | 83.07 | 16.22 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-12 | 12.67 | 0.48 | 0.96 | 4.54 | 11.24 | 12.82 | 30.48 | 12.02 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2025-11-12 | 8.73 | 0.23 | 0.92 | 2.22 | 5.43 | 3.56 | 5.31 | -16.78 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-11-12 | 41.91 | 0.77 | 1.21 | 6.70 | 4.57 | -6.56 | 8.77 | 67.11 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-12 | 20.90 | 0.77 | 1.31 | 5.34 | 7.73 | 0.00 | 17.68 | 48.75 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-11-12 | 26.47 | 0.76 | 1.50 | 6.01 | 9.38 | 2.96 | 29.18 | 71.88 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-11-12 | 38.13 | 0.79 | 1.52 | 5.98 | 9.16 | 2.20 | 25.63 | 64.00 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-11-12 | 30.45 | 0.73 | 0.20 | 0.13 | 7.98 | 7.33 | 27.35 | 29.68 |
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