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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-02-12 | 76.18 | 1.02 | 0.44 | 3.58 | 18.05 | 8.50 | 21.04 | 24.68 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-02-12 | 97.40 | -0.42 | 8.46 | 30.67 | 62.06 | 66.58 | 52.88 | 108.12 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-02-12 | 8.10 | -0.25 | 10.05 | 33.22 | 63.31 | 86.21 | 61.03 | 79.20 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-02-12 | 16.69 | -0.24 | 10.31 | 33.95 | 65.25 | 90.53 | 67.40 | 101.33 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-02-12 | 115.74 | -0.22 | 10.38 | 34.14 | 65.25 | 91.27 | 68.52 | 104.49 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-02-12 | 95.67 | -1.00 | -2.67 | -3.69 | 5.40 | 1.06 | 82.37 | 31.72 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-02-12 | 113.70 | -0.80 | -0.93 | -1.13 | 7.48 | 16.04 | 101.06 | 29.44 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-02-11 | 19.15 | 0.26 | 6.98 | 14.33 | 18.21 | 38.87 | 83.60 | 22.52 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-02-11 | 23.17 | 0.48 | 6.97 | 15.16 | 20.24 | 32.55 | 77.41 | 13.97 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-02-11 | 20.56 | 0.29 | 9.01 | 17.96 | 23.04 | 52.18 | 96.00 | 11.62 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-11 | 13.75 | 0.15 | 5.61 | 9.04 | 13.92 | 22.44 | 31.33 | 15.64 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-02-11 | 9.24 | 0.33 | 4.41 | 6.08 | 8.58 | 10.66 | 4.41 | -15.00 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-02-11 | 44.14 | 0.00 | 1.33 | 6.13 | 12.66 | -2.50 | 20.80 | 59.35 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-11 | 22.45 | -0.09 | 3.17 | 8.24 | 14.08 | 9.51 | 25.70 | 41.82 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-11 | 28.58 | -0.10 | 3.29 | 8.79 | 15.43 | 12.43 | 36.35 | 64.63 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-02-11 | 41.16 | -0.12 | 3.31 | 8.80 | 15.36 | 12.00 | 33.42 | 56.15 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-02-11 | 32.61 | 0.43 | 4.82 | 7.87 | 10.17 | 19.85 | 24.75 | 24.75 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-02-11 | 18.02 | 1.41 | 9.54 | 13.83 | 21.92 | 37.87 | 34.58 | 21.59 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-02-11 | 15.74 | 0.00 | 0.70 | 0.90 | 2.88 | 6.42 | 10.46 | -3.49 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-02-11 | 10.52 | 0.00 | 0.77 | 0.96 | 3.04 | 7.24 | 13.61 | 4.57 |
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