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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-01-27 | 76.09 | -0.55 | 1.25 | 7.29 | 14.08 | 8.16 | 20.49 | 26.42 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-01-27 | 95.36 | -2.81 | 15.78 | 37.64 | 63.37 | 72.57 | 44.38 | 116.73 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-01-27 | 7.99 | -2.20 | 17.33 | 40.67 | 64.74 | 91.15 | 47.42 | 88.44 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-01-27 | 16.44 | -2.20 | 17.60 | 41.12 | 66.57 | 95.25 | 57.93 | 111.04 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-01-27 | 113.94 | -2.23 | 17.56 | 41.28 | 66.51 | 96.21 | 58.76 | 114.50 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-01-27 | 97.22 | 0.90 | 2.44 | -4.84 | 9.29 | 7.16 | 95.03 | 45.87 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-01-27 | 116.16 | 1.50 | 4.01 | -2.32 | 11.39 | 21.85 | 114.44 | 44.35 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-01-27 | 19.07 | 0.10 | 8.29 | 13.44 | 20.39 | 43.17 | 84.25 | 29.20 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-01-27 | 22.94 | -0.30 | 8.51 | 14.07 | 22.67 | 37.94 | 75.92 | 22.22 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-01-27 | 20.52 | 0.44 | 10.32 | 17.39 | 24.89 | 57.36 | 93.77 | 20.92 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-27 | 13.54 | 0.67 | 6.36 | 7.12 | 11.99 | 22.09 | 29.08 | 15.92 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-01-26 | 9.11 | 0.33 | 4.47 | 4.83 | 6.18 | 9.23 | 1.79 | -16.04 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-01-26 | 43.08 | -1.51 | 1.94 | 4.01 | 8.08 | -4.10 | 19.30 | 60.03 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-27 | 21.87 | -0.27 | 2.44 | 5.14 | 7.63 | 5.70 | 22.66 | 43.79 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-01-27 | 27.82 | -0.32 | 2.58 | 5.70 | 9.01 | 8.59 | 33.11 | 66.79 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-01-27 | 40.07 | -0.27 | 2.56 | 5.70 | 8.89 | 8.12 | 30.18 | 58.38 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-01-27 | 32.43 | 0.65 | 4.71 | 7.10 | 8.79 | 17.16 | 23.07 | 27.98 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-01-26 | 17.14 | 0.71 | 6.33 | 9.52 | 14.65 | 31.64 | 24.75 | 16.05 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-01-27 | 15.67 | 0.06 | 0.45 | 0.06 | 3.30 | 6.31 | 10.43 | -4.28 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-01-26 | 10.47 | 0.38 | 0.38 | 0.29 | 3.46 | 7.49 | 13.68 | 3.77 |
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