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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2023-06-09 | 62.54 | 0.61 | -4.37 | -3.11 | -5.20 | -9.01 | 59.83 | 49.30 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2023-06-09 | 58.16 | 2.11 | 15.35 | 11.59 | 19.74 | 6.36 | 27.68 | 98.03 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2023-06-09 | 62.64 | 2.12 | 12.50 | 13.64 | 22.37 | 7.24 | 21.18 | 81.35 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2023-06-08 | 34.52 | -0.72 | 2.43 | -3.52 | -5.11 | -8.34 | 37.04 | 35.80 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-06-08 | 16.76 | -0.06 | 0.00 | -2.10 | -4.56 | -10.85 | 23.14 | 10.34 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-06-08 | 19.96 | 0.00 | 0.35 | -1.04 | -1.92 | -5.40 | 34.05 | 24.52 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2023-06-08 | 29.20 | 0.00 | 0.21 | -1.38 | -3.05 | -8.00 | 30.77 | 23.94 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2023-06-08 | 24.94 | 0.48 | -4.26 | -0.04 | 0.61 | -2.04 | 14.77 | 0.89 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2023-06-08 | 12.73 | 0.71 | -2.75 | -1.32 | 0.55 | -6.94 | 15.00 | 2.33 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2023-06-08 | 13.97 | 0.36 | -0.78 | 0.79 | 1.97 | -2.85 | -8.69 | 7.13 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2023-06-08 | 9.14 | 0.33 | -0.65 | 1.33 | 3.51 | 1.56 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2023-06-08 | 12.89 | 0.47 | -1.00 | -6.53 | 2.63 | -7.33 | -29.49 | -24.62 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2023-06-08 | 4.47 | 0.45 | -1.54 | -8.02 | -0.89 | -14.86 | -45.02 | -49.83 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2023-06-08 | 26.84 | 0.30 | -1.72 | 2.13 | 3.67 | 4.76 | 48.86 | 16.80 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2023-06-08 | 14.93 | 0.61 | -3.74 | -7.09 | -7.90 | -17.79 | -26.74 | -32.81 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2023-06-08 | 18.96 | -0.11 | -1.56 | -9.11 | -9.80 | -18.10 | -23.24 | -26.37 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2023-06-08 | 13.88 | -0.72 | -1.21 | -5.06 | -2.60 | -7.59 | 3.58 | 6.93 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2023-06-08 | 11.00 | 0.00 | -3.42 | -3.00 | -0.54 | -7.25 | -1.17 | -2.48 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2023-06-08 | 29.29 | -0.64 | 2.59 | -0.75 | 0.69 | -2.76 | 17.63 | 12.87 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-06-08 | 18.44 | 0.05 | 1.04 | 1.99 | 4.65 | 4.24 | 17.60 | 3.77 |
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