Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-10-24 | 227.11 | -0.93 | -0.66 | 34.38 | 47.30 | 69.90 | 205.71 | 74.69 |
|
|
| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-10-24 | 81.07 | -0.94 | -0.69 | 34.20 | 47.27 | 70.75 | 209.07 | 77.09 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-10-27 | 60.92 | -0.57 | 6.99 | 7.07 | 4.66 | -8.21 | 0.88 | 30.06 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-10-27 | 70.92 | -0.45 | 6.60 | 6.33 | 7.31 | -1.38 | 17.34 | 28.06 |
|
|
| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-10-27 | 69.28 | -2.16 | 0.30 | 18.69 | 28.23 | 13.95 | 24.51 | 83.23 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-10-27 | 5.68 | -2.07 | -0.35 | 17.11 | 29.68 | 19.08 | 33.65 | 58.22 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-10-27 | 11.65 | -2.02 | 0.00 | 18.03 | 31.64 | 22.25 | 44.54 | 77.05 |
|
|
| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-10-27 | 80.65 | -2.04 | -0.07 | 17.86 | 31.48 | 22.44 | 44.82 | 80.38 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-10-27 | 102.16 | 1.41 | 6.36 | 14.84 | 39.35 | 19.81 | 105.68 | 82.56 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-10-27 | 118.92 | 1.53 | 5.96 | 14.04 | 42.86 | 28.72 | 139.18 | 79.72 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2025-10-23 | 16.91 | 0.71 | 3.05 | 7.03 | 20.53 | 31.70 | 85.82 | 31.39 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2025-10-23 | 20.23 | 0.80 | 4.06 | 8.24 | 21.21 | 27.07 | 66.50 | 25.97 |
|
|
| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-10-23 | 17.55 | 0.80 | 2.45 | 7.01 | 24.03 | 36.90 | 96.97 | 23.68 |
|
|
| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-23 | 12.54 | 0.48 | 0.64 | 3.98 | 13.28 | 11.96 | 33.55 | 13.90 |
|
|
| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2025-10-23 | 8.69 | 0.23 | 0.00 | 1.40 | 5.33 | 2.72 | 7.42 | -15.71 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-10-23 | 41.42 | -0.29 | 2.63 | 4.33 | 9.98 | -1.73 | 12.65 | 73.81 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-23 | 20.72 | -0.29 | 0.83 | 2.52 | 11.16 | 3.81 | 24.67 | 54.86 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-23 | 26.21 | -0.27 | 1.04 | 3.23 | 12.88 | 6.85 | 37.30 | 78.54 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-10-23 | 37.76 | -0.26 | 1.04 | 3.17 | 12.58 | 5.89 | 33.29 | 70.78 |
|
|
| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-10-23 | 30.12 | 0.77 | -1.02 | 1.24 | 13.19 | 3.68 | 32.69 | 40.29 |
|