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 | 2026-10-09 | 284.17 | 2.85 | -10.26 | 16.91 | -10.38 | 18.81 | 233.30 | 177.24 |
|
|
| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-10-09 | 103.97 | 2.85 | -9.87 | 17.80 | -8.77 | 21.74 | 246.34 | 184.46 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-10-09 | 69.96 | 1.29 | 4.86 | 3.83 | 13.09 | 14.09 | 18.00 | 28.48 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-10-09 | 78.31 | 1.27 | 0.77 | 1.57 | 8.36 | 10.13 | 25.16 | 24.44 |
|
|
| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-10-09 | 98.00 | 2.25 | -6.05 | 12.88 | 0.84 | 32.90 | 81.75 | 99.35 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-10-09 | 7.50 | 2.18 | -10.07 | 9.65 | -4.94 | 24.38 | 78.15 | 67.04 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-10-09 | 15.52 | 2.24 | -9.92 | 9.92 | -4.55 | 25.67 | 87.21 | 87.89 |
|
|
| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-10-09 | 109.70 | 2.23 | -9.70 | 10.43 | -3.37 | 28.29 | 92.79 | 93.07 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-10-09 | 138.60 | -0.72 | 8.20 | 4.84 | 40.34 | 37.76 | 135.83 | 94.66 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-10-09 | 155.15 | -0.75 | 3.99 | 2.56 | 34.47 | 32.99 | 150.12 | 88.54 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-10-08 | 19.58 | -1.81 | -4.63 | 3.71 | 4.09 | 14.30 | 89.18 | 5.04 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-10-08 | 24.32 | -1.82 | -3.42 | 4.42 | 6.48 | 18.46 | 92.10 | -5.85 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-10-08 | 20.33 | -1.83 | -7.04 | 2.52 | 1.96 | 14.21 | 104.12 | -8.87 |
|
|
| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-10-08 | 13.91 | -0.71 | -2.73 | 0.00 | 2.96 | 10.66 | 42.23 | 16.40 |
|
|
| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-10-08 | 8.67 | -0.46 | -3.13 | -2.36 | -1.92 | -0.12 | 8.38 | -18.13 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-10-08 | 45.23 | 0.07 | 0.13 | -0.02 | 3.93 | 8.86 | 25.29 | 39.17 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-10-08 | 21.41 | 0.05 | -3.78 | -2.24 | -1.34 | 2.98 | 25.94 | 21.51 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-10-08 | 27.55 | 0.07 | -3.64 | -1.82 | -0.51 | 4.87 | 34.46 | 42.08 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-10-08 | 39.72 | 0.10 | -3.62 | -1.83 | -0.48 | 4.97 | 33.20 | 34.74 |
|
|
| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-10-08 | 30.96 | -2.15 | -8.05 | -0.39 | 1.28 | 1.08 | 30.36 | 13.53 |
|