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 | 2026-04-28 | 290.70 | -3.87 | 7.16 | -18.29 | 33.62 | 90.86 | 176.96 | 146.46 |
|
|
| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-04-28 | 104.47 | -3.88 | 7.15 | -17.85 | 34.54 | 92.18 | 182.81 | 150.35 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-04-28 | 59.72 | -0.37 | -1.97 | -4.90 | -2.07 | 1.12 | 2.97 | 16.03 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-04-28 | 69.86 | -0.70 | -0.56 | -7.00 | -1.79 | 4.10 | 9.38 | 12.44 |
|
|
| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-04-28 | 93.47 | -2.20 | 7.61 | -5.25 | 33.55 | 73.32 | 61.07 | 74.22 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-04-28 | 7.59 | -2.57 | 8.90 | -8.22 | 32.00 | 73.29 | 58.79 | 47.09 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-04-28 | 15.66 | -2.49 | 9.13 | -7.94 | 32.82 | 77.15 | 68.57 | 65.36 |
|
|
| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-04-28 | 109.34 | -2.52 | 9.17 | -7.35 | 33.93 | 78.40 | 71.11 | 68.84 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-04-28 | 110.40 | -1.49 | 23.50 | 12.04 | 7.31 | 49.53 | 122.54 | 63.87 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-04-28 | 129.15 | -1.81 | 25.30 | 9.56 | 7.63 | 53.91 | 136.41 | 58.80 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-04-27 | 18.69 | 0.21 | 7.85 | -1.99 | 11.18 | 32.08 | 80.75 | 12.05 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-04-27 | 22.68 | 0.04 | 8.31 | -1.13 | 12.78 | 34.92 | 80.00 | 3.09 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-04-27 | 19.88 | 0.30 | 10.20 | -3.12 | 13.73 | 39.31 | 91.71 | 0.15 |
|
|
| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-27 | 13.80 | 0.07 | 7.31 | 1.92 | 9.18 | 24.10 | 34.24 | 13.96 |
|
|
| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-04-27 | 8.94 | -0.33 | 3.11 | -2.51 | 1.82 | 7.97 | 3.95 | -17.91 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-04-27 | 44.01 | 0.02 | 3.16 | 3.26 | 6.02 | 16.24 | 31.02 | 43.82 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-27 | 22.00 | 0.23 | 4.71 | 0.59 | 5.77 | 17.33 | 31.66 | 26.66 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-04-27 | 28.10 | 0.21 | 4.77 | 1.01 | 6.76 | 20.29 | 41.85 | 47.43 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-04-27 | 40.51 | 0.22 | 4.89 | 1.10 | 6.86 | 20.03 | 39.50 | 39.69 |
|
|
| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-04-27 | 29.91 | -0.93 | 0.23 | -7.77 | -1.22 | 12.23 | 15.80 | 13.04 |
|