Notowania

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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 2025-07-16 7.54 -1.31 -4.68 -0.79 37.59 37.09 96.35 12.71
BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) PLN 2025-07-16 163.71 -1.27 -4.39 -0.07 38.97 40.05 114.76 26.35
BLACKROCK GF WORLD GOLD A2 (USD) USD 2025-07-16 58.52 -1.25 -4.54 -0.15 39.87 40.64 116.18 29.58
BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) EUR 2025-07-16 56.55 -0.07 -1.79 -1.77 -13.45 -15.85 -5.34 17.86
BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) USD 2025-07-16 65.45 -0.65 -2.05 0.03 -2.55 -10.50 7.33 19.35
BLACKROCK GF WORLD MINING A2 (EUR) EUR 2025-07-16 56.67 -0.09 0.55 6.20 -0.51 -4.92 15.49 52.38
BLACKROCK GF WORLD MINING A2 HEDGED (EUR) EUR 2025-07-16 4.66 -0.64 0.22 7.37 10.43 -1.27 22.96 35.86
BLACKROCK GF WORLD MINING A2 HEDGED (PLN) PLN 2025-07-16 9.46 -0.63 0.32 8.11 11.56 0.64 34.18 50.40
BLACKROCK GF WORLD MINING A2 (USD) USD 2025-07-16 65.59 -0.67 0.29 8.15 12.02 1.11 33.99 54.29
BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) EUR 2025-07-16 88.41 -0.01 4.89 27.48 -5.66 4.83 70.84 77.82
BLACKROCK GF WORLD TECHNOLOGY A2 (USD) USD 2025-07-16 102.32 -0.59 4.60 29.80 6.23 11.47 93.57 80.05
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) EUR 2025-07-16 38.95 -0.69 0.28 4.62 -13.81 -7.77 7.09 62.49
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) EUR 2025-07-16 19.64 -0.61 0.46 6.33 -3.73 -3.20 16.01 50.04
FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) PLN 2025-07-16 24.65 -0.60 0.69 7.22 -2.38 -0.60 29.19 72.02
FIDELITY FUNDS AMERICA FUND A (ACC) (USD) USD 2025-07-16 35.54 -0.62 0.65 6.89 -2.71 -1.50 24.22 65.30
FIDELITY FUNDS ASEAN FUND A (ACC) (USD) USD 2025-07-16 29.20 0.03 1.64 12.70 7.16 10.36 27.85 38.19
FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) USD 2025-07-16 14.63 0.00 3.10 14.03 13.68 9.10 16.30 25.69
FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) USD 2025-07-16 15.09 0.07 0.27 1.96 2.86 4.07 9.27 -3.08
FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) PLN 2025-07-16 10.06 0.10 0.40 2.24 3.39 5.12 15.77
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) USD 2025-07-16 15.16 0.13 1.20 4.05 4.55 7.59 33.22 -17.61