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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 | 2025-08-14 | 8.30 | -0.72 | 6.82 | 24.25 | 32.80 | 54.56 | 96.68 | 16.90 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-08-14 | 180.81 | -0.63 | 7.11 | 25.22 | 34.57 | 58.19 | 114.38 | 31.61 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-08-14 | 64.56 | -0.63 | 7.01 | 25.04 | 34.98 | 58.70 | 116.21 | 34.03 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-08-14 | 56.18 | 0.59 | -0.50 | -2.23 | -16.56 | -15.73 | -6.76 | 19.58 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-08-14 | 65.46 | 0.15 | -0.74 | 1.57 | -7.45 | -11.05 | 5.79 | 17.73 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-08-14 | 59.91 | -0.84 | 4.17 | 10.27 | 1.25 | 11.65 | 6.92 | 58.53 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-08-14 | 4.94 | -1.40 | 3.56 | 13.56 | 10.51 | 14.62 | 11.01 | 37.22 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-08-14 | 10.07 | -1.27 | 3.92 | 14.43 | 11.89 | 17.37 | 21.03 | 52.58 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-08-14 | 69.81 | -1.27 | 3.90 | 14.56 | 12.29 | 17.88 | 21.30 | 56.10 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-08-14 | 91.22 | -0.41 | 4.98 | 9.48 | -3.96 | 19.38 | 53.78 | 77.75 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-08-14 | 106.29 | -0.86 | 4.71 | 13.73 | 6.52 | 26.03 | 74.45 | 74.96 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-08-13 | 39.44 | 0.41 | -0.33 | -1.79 | -11.85 | -2.57 | 2.65 | 64.47 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-13 | 19.99 | 0.76 | -0.35 | 2.25 | -2.11 | 2.30 | 8.82 | 48.18 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-08-13 | 25.15 | 0.72 | -0.04 | 3.07 | -0.67 | 5.14 | 20.86 | 70.16 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-08-13 | 36.25 | 0.75 | -0.11 | 2.92 | -0.98 | 4.20 | 16.30 | 62.99 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-08-13 | 30.66 | 0.82 | 6.02 | 7.54 | 12.23 | 15.87 | 21.76 | 40.19 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-08-13 | 15.02 | 1.21 | 3.30 | 8.76 | 14.57 | 14.74 | 13.10 | 24.03 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-08-13 | 15.35 | 0.33 | 1.45 | 3.16 | 3.79 | 4.14 | 10.83 | -4.60 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-08-13 | 10.24 | 0.29 | 1.59 | 3.43 | 4.38 | 5.24 | 16.89 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-08-13 | 15.45 | 0.19 | 1.91 | 2.86 | 4.89 | 9.65 | 33.42 | -18.77 |
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