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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 | 2026-05-20 | 272.28 | -0.91 | -15.58 | -18.28 | 11.17 | 79.53 | 165.87 | 110.60 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-05-20 | 98.22 | -0.88 | -15.30 | -17.41 | 12.39 | 81.15 | 171.93 | 114.45 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-05-20 | 61.45 | 0.74 | -0.03 | -5.30 | -3.83 | 4.72 | 4.29 | 20.77 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-05-20 | 71.22 | 0.54 | -1.62 | -6.83 | -3.38 | 7.91 | 11.75 | 14.63 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-05-20 | 92.58 | 0.36 | -5.80 | -4.69 | 25.04 | 70.28 | 59.84 | 70.81 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-05-20 | 7.43 | 0.13 | -7.59 | -7.24 | 23.63 | 70.41 | 59.10 | 41.25 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-05-20 | 15.33 | 0.20 | -7.48 | -7.09 | 24.33 | 73.61 | 68.46 | 58.37 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-05-20 | 107.31 | 0.17 | -7.28 | -6.22 | 25.66 | 75.49 | 71.34 | 62.15 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-05-20 | 123.26 | 1.43 | 15.56 | 28.48 | 26.08 | 48.74 | 126.83 | 102.76 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-05-20 | 142.87 | 1.23 | 13.75 | 26.42 | 26.70 | 53.26 | 143.56 | 92.47 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-05-19 | 18.28 | -0.49 | -6.92 | -4.04 | 9.86 | 25.29 | 77.99 | 11.19 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-05-19 | 22.31 | -0.40 | -6.54 | -3.29 | 11.38 | 26.69 | 79.05 | 2.34 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-05-19 | 19.34 | -0.77 | -8.08 | -4.59 | 11.99 | 30.85 | 92.82 | -2.77 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-19 | 13.85 | -0.72 | -0.22 | 1.39 | 12.06 | 20.23 | 35.92 | 14.65 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-05-19 | 8.87 | -0.45 | -1.55 | -3.69 | 3.26 | 5.85 | 4.85 | -18.40 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-05-19 | 44.00 | 0.11 | 0.00 | -1.01 | 6.74 | 9.26 | 28.77 | 41.98 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-19 | 21.73 | -0.32 | -1.81 | -2.82 | 6.21 | 10.30 | 30.82 | 22.49 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-19 | 27.79 | -0.29 | -1.63 | -2.46 | 7.21 | 12.97 | 40.71 | 42.73 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-05-19 | 40.06 | -0.27 | -1.64 | -2.34 | 7.31 | 12.81 | 38.62 | 34.88 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-05-19 | 30.58 | -0.23 | -0.46 | -6.40 | 1.12 | 5.63 | 22.17 | 18.80 |
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