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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-05-28 | 65.16 | 0.23 | -2.91 | -8.47 | -7.09 | -6.69 | 4.54 | 23.48 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-05-28 | 55.26 | 0.04 | 2.47 | -0.02 | -6.32 | -10.64 | -13.76 | 64.22 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-05-28 | 4.46 | -0.22 | 1.83 | 7.73 | -0.67 | -8.98 | -17.10 | 48.17 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-05-28 | 9.02 | -0.33 | 2.04 | 8.15 | 0.33 | -7.30 | -9.71 | 64.00 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-05-28 | 62.49 | -0.33 | 1.96 | 8.62 | 0.43 | -6.97 | -9.24 | 68.26 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-05-28 | 83.18 | 0.76 | 12.66 | -4.27 | -5.87 | 6.81 | 55.24 | 88.28 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-05-28 | 94.07 | 0.38 | 12.11 | 4.00 | 0.91 | 11.21 | 63.40 | 92.88 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-05-28 | 39.58 | 0.13 | 4.88 | -10.63 | -13.64 | -2.05 | 6.00 | 63.82 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-05-28 | 19.44 | -0.21 | 3.79 | -3.67 | -8.47 | 0.00 | 4.35 | 51.52 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-28 | 24.29 | -0.21 | 4.03 | -3.03 | -7.18 | 2.45 | 16.39 | 73.25 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-05-28 | 35.05 | -0.23 | 3.91 | -3.18 | -7.64 | 1.59 | 11.55 | 66.98 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-05-28 | 28.99 | 0.03 | 7.89 | 6.31 | 2.40 | 11.97 | 15.50 | 50.05 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-05-28 | 13.80 | -0.14 | 5.10 | 3.53 | 3.45 | 4.47 | 1.85 | 34.37 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-05-28 | 14.93 | -0.13 | -0.20 | -0.40 | 0.67 | 5.14 | 4.11 | -1.13 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-05-28 | 9.94 | -0.10 | -0.10 | -0.10 | 1.33 | 6.08 | 10.81 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-05-28 | 14.94 | -0.07 | 1.01 | 0.27 | 3.18 | 8.03 | 5.73 | -14.82 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-05-28 | 4.48 | 0.00 | 0.45 | -1.54 | -0.67 | 0.22 | -16.57 | -42.93 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-05-28 | 30.73 | 0.07 | 5.31 | 5.10 | 3.99 | 1.69 | 22.87 | 86.70 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-05-28 | 15.04 | -0.92 | 4.23 | -0.46 | 14.46 | 7.81 | -6.23 | -21.17 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-05-28 | 18.24 | -0.55 | 5.13 | -8.16 | 7.04 | 3.93 | -10.94 | -22.68 |
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