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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 | 2025-10-07 | 11.03 | -0.72 | 17.22 | 44.37 | 79.06 | 93.17 | 186.49 | 66.11 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-10-07 | 241.19 | -0.66 | 17.49 | 45.46 | 81.70 | 97.52 | 204.23 | 87.89 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-10-07 | 86.11 | -0.65 | 17.51 | 45.16 | 82.05 | 98.32 | 213.36 | 90.68 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-10-07 | 60.60 | -0.13 | 4.54 | 7.70 | 5.54 | -8.33 | 1.56 | 27.63 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-10-07 | 70.66 | -0.48 | 3.74 | 7.01 | 12.46 | -2.67 | 22.67 | 26.49 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-10-07 | 72.72 | -0.26 | 13.02 | 29.05 | 50.68 | 19.35 | 31.98 | 94.86 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-10-07 | 5.98 | -0.66 | 11.78 | 27.23 | 57.78 | 23.30 | 45.50 | 69.41 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-10-07 | 12.24 | -0.57 | 12.19 | 28.44 | 60.21 | 26.32 | 53.96 | 89.47 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-10-07 | 84.79 | -0.61 | 12.16 | 28.22 | 60.56 | 26.70 | 57.81 | 93.14 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-10-07 | 99.17 | 0.26 | 8.77 | 13.78 | 50.08 | 21.74 | 85.85 | 79.49 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-10-07 | 115.63 | -0.08 | 7.94 | 13.04 | 59.91 | 29.27 | 120.50 | 77.92 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2025-10-06 | 17.01 | 1.25 | 6.78 | 11.69 | 31.05 | 33.73 | 89.00 | 33.10 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2025-10-06 | 20.27 | 1.45 | 7.25 | 12.42 | 29.52 | 29.52 | 67.94 | 28.78 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-10-06 | 17.73 | 1.55 | 7.78 | 12.00 | 37.66 | 37.66 | 100.57 | 28.01 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-06 | 12.57 | 0.80 | 3.37 | 5.28 | 13.76 | 11.24 | 29.99 | 14.79 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2025-10-06 | 8.71 | 0.46 | 2.71 | 2.23 | 5.32 | 2.11 | 5.32 | -15.44 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-10-06 | 41.28 | 0.88 | 2.64 | 4.74 | 9.35 | 0.54 | 11.87 | 75.06 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-06 | 20.83 | 0.97 | 2.97 | 3.63 | 14.70 | 4.83 | 24.81 | 57.68 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-06 | 26.33 | 1.00 | 3.21 | 4.44 | 16.50 | 7.95 | 37.78 | 81.84 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-10-06 | 37.93 | 0.99 | 3.18 | 4.32 | 16.24 | 6.85 | 33.56 | 74.07 |
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