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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2023-11-30 | 4.34 | -0.23 | 4.58 | -4.19 | -1.81 | -11.25 | 11.28 | 53.36 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2023-11-30 | 8.55 | -0.23 | 4.52 | -3.93 | -0.81 | -7.87 | 19.75 | 68.97 |
|
|
| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2023-11-30 | 58.96 | -0.17 | 5.08 | -3.41 | -0.61 | -8.40 | 21.37 | 77.86 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2023-11-30 | 62.41 | -0.19 | 12.59 | 5.35 | 8.14 | 28.28 | 3.98 | 125.96 |
|
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2023-11-30 | 68.08 | -0.86 | 15.78 | 5.03 | 9.95 | 34.76 | -5.44 | 117.37 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2023-11-30 | 36.89 | 0.76 | 4.03 | 1.43 | 9.14 | -1.89 | 43.15 | 36.88 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-11-30 | 17.94 | 0.22 | 6.72 | 0.79 | 9.79 | 0.90 | 23.05 | 16.95 |
|
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-11-30 | 21.67 | 0.23 | 6.85 | 1.40 | 11.47 | 5.60 | 35.52 | 32.86 |
|
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2023-11-30 | 31.58 | 0.22 | 6.98 | 1.28 | 11.08 | 3.71 | 30.71 | 31.26 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2023-11-30 | 23.55 | -0.59 | 2.30 | -4.81 | -4.85 | -5.72 | -1.83 | 2.70 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2023-11-30 | 12.44 | 0.00 | 5.96 | -0.48 | -0.40 | -1.27 | -7.85 | 15.94 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2023-11-30 | 13.79 | 0.07 | 4.31 | 0.73 | -0.72 | 3.84 | -14.98 | 6.65 |
|
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2023-11-30 | 9.09 | 0.00 | 4.36 | 1.11 | 0.00 | 6.57 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2023-12-01 | 12.66 | 0.00 | 4.71 | 3.77 | 0.88 | 6.21 | -35.11 | -23.69 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2023-11-30 | 4.25 | 0.00 | 3.16 | 1.92 | -3.85 | 0.71 | -49.04 | -49.22 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2023-11-30 | 27.94 | 0.43 | 5.59 | 0.47 | 6.56 | 8.76 | 21.58 | 36.43 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2023-11-30 | 14.10 | 0.71 | 0.57 | -5.05 | -0.70 | -7.48 | -45.43 | -17.16 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2023-11-30 | 17.69 | 1.26 | -2.21 | -4.89 | -2.43 | -12.47 | -40.24 | -13.58 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2023-11-30 | 13.79 | 0.51 | 0.22 | 2.53 | -1.64 | -2.41 | -1.50 | 9.79 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2023-11-30 | 11.07 | 0.00 | 3.17 | 2.50 | 0.18 | 3.17 | -10.00 | 5.33 |
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