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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-01-23 | 68.80 | 0.13 | 4.08 | -4.84 | -5.57 | 4.07 | 8.90 | 29.96 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-01-23 | 56.00 | -1.37 | 3.00 | -9.19 | -1.25 | 5.24 | -7.91 | 55.56 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-01-23 | 4.20 | -1.41 | 3.19 | -12.68 | -6.25 | -0.94 | -19.85 | 28.83 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-01-23 | 8.45 | -1.40 | 3.43 | -12.16 | -5.16 | 0.96 | -15.84 | 41.54 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-01-23 | 58.29 | -1.52 | 3.15 | -12.28 | -5.27 | 0.92 | -12.28 | 46.27 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-01-23 | 95.62 | -0.34 | 3.41 | 12.64 | 17.43 | 38.64 | 46.36 | 133.96 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-01-23 | 99.53 | -0.50 | 3.57 | 8.81 | 12.65 | 32.95 | 34.32 | 120.00 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-01-23 | 45.21 | -0.26 | 3.93 | 7.26 | 8.29 | 17.80 | 27.32 | 62.16 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-01-23 | 20.63 | -0.29 | 3.82 | 3.36 | 3.20 | 11.63 | 9.56 | 38.55 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-01-23 | 25.55 | -0.27 | 4.12 | 4.16 | 4.54 | 14.01 | 22.54 | 57.04 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-01-23 | 36.96 | -0.27 | 4.02 | 3.65 | 3.94 | 13.30 | 17.00 | 52.98 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-01-23 | 27.69 | -0.07 | 0.51 | -4.68 | 5.21 | 14.61 | 2.98 | 11.20 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-01-23 | 12.94 | -0.38 | -0.69 | -6.10 | -2.41 | 5.98 | -14.64 | 7.74 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-01-23 | 14.68 | -0.14 | 0.00 | -0.74 | 1.38 | 4.34 | -5.29 | -3.36 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-01-23 | 9.73 | -0.10 | 0.10 | -0.41 | 1.78 | 4.74 | 1.57 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-01-23 | 14.48 | -0.07 | 0.42 | 0.14 | 2.70 | 10.53 | -11.87 | -23.79 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-01-23 | 4.45 | 0.00 | -0.22 | -1.77 | -1.11 | 2.30 | -30.58 | -49.14 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-01-23 | 28.63 | -0.38 | -1.31 | -7.08 | -1.62 | 4.41 | 1.17 | 35.69 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-01-23 | 12.88 | -0.54 | -3.23 | -9.23 | 2.30 | 5.31 | -39.50 | -37.20 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-01-23 | 16.92 | -0.53 | -3.31 | -6.10 | 6.55 | 9.44 | -34.19 | -33.46 |
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