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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 | 2026-07-02 | 254.07 | 3.80 | -9.06 | -15.28 | -8.23 | 53.14 | 168.89 | 127.15 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-07-02 | 92.13 | 3.69 | -8.54 | -14.48 | -6.81 | 55.21 | 177.50 | 131.72 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-07-02 | 67.73 | 1.64 | 12.98 | 8.79 | 6.58 | 19.71 | 15.25 | 24.89 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-07-02 | 77.55 | 2.13 | 11.13 | 8.02 | 4.04 | 16.55 | 20.85 | 20.40 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-07-02 | 89.67 | 1.13 | -10.49 | -3.64 | 8.88 | 59.53 | 59.73 | 68.55 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-07-02 | 7.08 | 1.58 | -12.38 | -5.09 | 4.42 | 50.64 | 55.60 | 41.32 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-07-02 | 14.61 | 1.67 | -12.41 | -5.01 | 4.81 | 53.31 | 61.62 | 58.46 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-07-02 | 102.66 | 1.60 | -11.96 | -4.33 | 6.28 | 55.29 | 65.61 | 62.49 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-07-02 | 134.16 | -2.38 | -2.41 | 47.32 | 38.21 | 56.88 | 129.57 | 91.93 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-07-02 | 153.60 | -1.92 | -4.01 | 46.27 | 34.91 | 52.71 | 141.78 | 84.99 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-07-01 | 18.79 | 0.59 | 1.18 | 4.45 | 7.31 | 24.85 | 80.85 | 6.76 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-07-01 | 23.25 | 0.78 | 2.06 | 6.90 | 10.19 | 30.91 | 83.22 | -2.35 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-07-01 | 19.77 | 0.51 | -0.05 | 4.77 | 6.92 | 26.57 | 91.76 | -6.26 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-01 | 14.18 | -0.21 | -1.60 | 7.59 | 11.57 | 19.26 | 39.29 | 16.04 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-07-01 | 8.98 | -0.99 | -1.10 | 2.86 | 2.86 | 5.77 | 6.90 | -17.69 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-07-01 | 45.44 | 0.98 | 3.06 | 6.12 | 7.60 | 15.83 | 29.38 | 44.07 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-01 | 21.98 | 0.69 | 0.83 | 3.53 | 3.44 | 9.63 | 27.87 | 25.24 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-01 | 28.16 | 0.72 | 0.97 | 3.95 | 4.30 | 12.06 | 37.23 | 46.06 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-07-01 | 40.60 | 0.69 | 0.97 | 4.02 | 4.42 | 12.00 | 35.38 | 38.38 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-07-01 | 30.25 | 0.33 | -0.59 | 0.33 | -2.14 | 5.73 | 23.52 | 16.26 |
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