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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-06-30 | 65.83 | -0.09 | 1.37 | -5.21 | -0.24 | -8.34 | 8.88 | 25.97 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-06-30 | 55.06 | -1.18 | 0.13 | -2.82 | 1.85 | -4.71 | 4.24 | 58.81 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-06-30 | 4.59 | -1.08 | 3.38 | 4.32 | 13.33 | 1.55 | 7.49 | 46.18 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-06-30 | 9.31 | -1.17 | 3.67 | 4.72 | 14.37 | 3.67 | 16.81 | 61.91 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-06-30 | 64.52 | -1.18 | 3.66 | 5.20 | 14.68 | 4.15 | 17.27 | 66.07 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-06-30 | 87.23 | 1.74 | 6.13 | 13.65 | -3.91 | 4.55 | 77.66 | 78.93 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-06-30 | 102.22 | 1.73 | 9.88 | 23.04 | 8.22 | 14.26 | 99.88 | 87.08 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-06-26 | 38.79 | -0.05 | -1.25 | -7.73 | -11.86 | -5.99 | 11.34 | 66.77 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-26 | 19.73 | 0.77 | 1.39 | -0.40 | -1.99 | 1.34 | 16.13 | 57.97 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-26 | 24.72 | 0.77 | 1.69 | 0.24 | -0.60 | 4.00 | 29.29 | 79.91 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-06-26 | 35.66 | 0.76 | 1.65 | 0.22 | -0.94 | 3.12 | 24.16 | 74.21 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-06-26 | 28.60 | 0.99 | -1.41 | 6.04 | 3.25 | 13.09 | 20.62 | 39.24 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-06-26 | 14.28 | 0.63 | 2.81 | 6.65 | 9.17 | 9.93 | 10.36 | 28.53 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-06-26 | 15.14 | 0.13 | 1.61 | 1.47 | 3.27 | 5.58 | 7.22 | -2.13 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-06-26 | 10.09 | 0.20 | 1.71 | 1.82 | 3.91 | 6.66 | 13.88 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-06-26 | 15.07 | 0.20 | 1.01 | 0.20 | 4.44 | 8.03 | 18.47 | -17.56 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-06-26 | 4.49 | 0.22 | 0.22 | -1.75 | 0.67 | 0.22 | -6.46 | -44.77 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-06-26 | 31.99 | 0.69 | 4.17 | 7.86 | 9.89 | 9.74 | 32.24 | 78.42 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-06-26 | 15.59 | 0.00 | 2.77 | 2.90 | 15.82 | 18.29 | -11.57 | -24.79 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-06-26 | 18.22 | -0.76 | -0.16 | -5.20 | 3.05 | 7.81 | -20.68 | -28.01 |
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