Notowania

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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 2025-10-24 227.11 -0.93 -0.66 34.38 47.30 69.90 205.71 74.69
BLACKROCK GF WORLD GOLD A2 (USD) USD 2025-10-24 81.07 -0.94 -0.69 34.20 47.27 70.75 209.07 77.09
BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) EUR 2025-10-27 60.92 -0.57 6.99 7.07 4.66 -8.21 0.88 30.06
BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) USD 2025-10-27 70.92 -0.45 6.60 6.33 7.31 -1.38 17.34 28.06
BLACKROCK GF WORLD MINING A2 (EUR) EUR 2025-10-27 69.28 -2.16 0.30 18.69 28.23 13.95 24.51 83.23
BLACKROCK GF WORLD MINING A2 HEDGED (EUR) EUR 2025-10-27 5.68 -2.07 -0.35 17.11 29.68 19.08 33.65 58.22
BLACKROCK GF WORLD MINING A2 HEDGED (PLN) PLN 2025-10-27 11.65 -2.02 0.00 18.03 31.64 22.25 44.54 77.05
BLACKROCK GF WORLD MINING A2 (USD) USD 2025-10-27 80.65 -2.04 -0.07 17.86 31.48 22.44 44.82 80.38
BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) EUR 2025-10-27 102.16 1.41 6.36 14.84 39.35 19.81 105.68 82.56
BLACKROCK GF WORLD TECHNOLOGY A2 (USD) USD 2025-10-27 118.92 1.53 5.96 14.04 42.86 28.72 139.18 79.72
FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) PLN 2025-10-23 16.91 0.71 3.05 7.03 20.53 31.70 85.82 31.39
FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) EUR 2025-10-23 20.23 0.80 4.06 8.24 21.21 27.07 66.50 25.97
FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) USD 2025-10-23 17.55 0.80 2.45 7.01 24.03 36.90 96.97 23.68
FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) EUR 2025-10-23 12.54 0.48 0.64 3.98 13.28 11.96 33.55 13.90
FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) PLN 2025-10-23 8.69 0.23 0.00 1.40 5.33 2.72 7.42 -15.71
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) EUR 2025-10-23 41.42 -0.29 2.63 4.33 9.98 -1.73 12.65 73.81
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) EUR 2025-10-23 20.72 -0.29 0.83 2.52 11.16 3.81 24.67 54.86
FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) PLN 2025-10-23 26.21 -0.27 1.04 3.23 12.88 6.85 37.30 78.54
FIDELITY FUNDS AMERICA FUND A (ACC) (USD) USD 2025-10-23 37.76 -0.26 1.04 3.17 12.58 5.89 33.29 70.78
FIDELITY FUNDS ASEAN FUND A (ACC) (USD) USD 2025-10-23 30.12 0.77 -1.02 1.24 13.19 3.68 32.69 40.29