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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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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