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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-10-07 | 66.11 | 0.26 | -2.28 | 1.13 | 4.51 | 12.72 | 21.41 | 59.76 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2024-10-07 | 72.60 | -0.17 | -3.15 | 2.66 | 6.25 | 17.63 | 15.37 | 59.60 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-10-07 | 60.93 | 0.76 | 14.53 | 2.63 | 5.54 | 14.55 | 23.94 | 89.11 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-10-07 | 4.85 | 0.21 | 13.32 | 3.63 | 6.36 | 17.15 | 8.02 | 65.53 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2024-10-07 | 9.69 | 0.41 | 13.47 | 4.19 | 7.19 | 18.90 | 17.31 | 82.14 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2024-10-07 | 66.92 | 0.34 | 13.52 | 4.19 | 7.33 | 19.54 | 17.78 | 88.93 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-10-07 | 81.46 | 0.92 | 9.24 | -4.29 | 8.57 | 40.74 | 14.41 | 138.12 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-10-07 | 89.45 | 0.47 | 8.25 | -2.85 | 10.36 | 46.83 | 8.70 | 137.84 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2024-10-03 | 41.06 | -0.07 | -0.94 | 0.22 | -0.96 | 13.11 | 29.12 | 56.30 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-10-03 | 19.87 | -0.40 | -1.39 | 1.69 | -0.15 | 16.95 | 14.99 | 41.02 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-10-03 | 24.39 | -0.37 | -1.22 | 2.22 | 0.74 | 19.21 | 28.37 | 59.52 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2024-10-03 | 35.50 | -0.36 | -1.20 | 2.25 | 0.77 | 19.21 | 22.88 | 56.66 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2024-10-03 | 29.30 | -1.25 | 5.02 | 13.21 | 15.54 | 22.75 | 10.36 | 22.44 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-10-03 | 14.19 | -0.28 | 7.34 | 7.99 | 10.69 | 19.44 | -2.81 | 30.78 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2024-10-03 | 15.03 | -0.20 | 1.21 | 4.88 | 6.07 | 12.67 | -6.47 | 0.74 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2024-10-03 | 9.94 | -0.10 | 1.33 | 5.07 | 6.31 | 13.21 | 0.61 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2024-10-03 | 14.45 | 0.00 | 2.26 | 3.44 | 5.86 | 18.54 | -23.91 | -21.30 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2024-10-03 | 4.53 | 0.00 | 1.80 | 1.57 | 2.03 | 9.95 | -40.71 | -47.51 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2024-10-03 | 31.84 | -1.49 | 10.52 | 7.86 | 8.01 | 17.66 | 16.80 | 56.39 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2024-10-03 | 15.99 | -0.56 | 33.03 | 21.32 | 24.63 | 14.95 | -28.39 | -12.81 |
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