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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-09-16 | 9.93 | 0.71 | 19.64 | 25.54 | 54.91 | 69.45 | 159.27 | 32.75 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-09-16 | 216.77 | 0.66 | 19.89 | 26.60 | 57.14 | 73.26 | 181.23 | 49.78 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-09-16 | 77.38 | 0.66 | 19.86 | 26.23 | 57.47 | 73.97 | 184.49 | 52.32 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-09-16 | 56.83 | -1.11 | 1.16 | -1.30 | -11.36 | -16.52 | -4.41 | 19.84 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-09-16 | 67.19 | -0.56 | 2.64 | 0.55 | -3.66 | -11.31 | 13.02 | 19.64 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-09-16 | 65.63 | 0.40 | 9.55 | 16.45 | 16.95 | 17.79 | 18.34 | 63.71 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-09-16 | 5.49 | 1.10 | 11.13 | 18.06 | 25.06 | 22.00 | 28.57 | 43.72 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-09-16 | 11.20 | 0.99 | 11.22 | 18.77 | 26.70 | 24.58 | 39.13 | 60.00 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-09-16 | 77.60 | 0.96 | 11.16 | 18.65 | 27.13 | 25.14 | 39.90 | 63.44 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-09-16 | 94.89 | -0.19 | 4.02 | 12.58 | 20.93 | 21.34 | 71.93 | 81.16 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-09-16 | 112.19 | 0.36 | 5.55 | 14.69 | 31.43 | 28.92 | 103.28 | 80.83 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2025-09-15 | 16.18 | 0.62 | -0.55 | 9.69 | 17.33 | 28.72 | 74.35 | 22.85 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2025-09-15 | 19.18 | 0.47 | -0.52 | 8.67 | 13.02 | 24.55 | 53.69 | 17.31 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-09-15 | 16.87 | 0.84 | 0.30 | 11.35 | 22.42 | 32.83 | 81.20 | 16.59 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-15 | 12.37 | 0.24 | 1.81 | 5.64 | 11.74 | 10.84 | 23.08 | 9.96 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2025-09-15 | 8.67 | 0.46 | 1.17 | 2.36 | 4.58 | 2.12 | 0.00 | -16.79 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-09-15 | 39.92 | -0.97 | 0.48 | 1.66 | -1.31 | -0.50 | 6.06 | 68.94 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-15 | 20.29 | -0.59 | 1.40 | 3.47 | 5.51 | 4.10 | 16.81 | 52.33 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-15 | 25.60 | -0.58 | 1.63 | 4.32 | 7.11 | 7.16 | 29.16 | 75.22 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-09-15 | 36.88 | -0.62 | 1.60 | 4.18 | 6.87 | 6.10 | 24.97 | 67.87 |
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