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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2026-06-08 | 256.55 | -8.79 | -16.15 | -19.38 | 0.27 | 52.16 | 156.88 | 103.64 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-06-08 | 92.76 | -8.52 | -15.73 | -18.77 | 1.58 | 53.68 | 163.67 | 108.03 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-06-08 | 63.06 | 0.11 | 6.39 | 0.03 | -0.16 | 8.67 | 8.02 | 23.21 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-06-08 | 72.78 | -0.16 | 4.25 | -0.26 | -0.98 | 10.09 | 15.78 | 16.73 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-06-08 | 93.72 | -2.23 | -3.54 | 0.27 | 21.62 | 64.74 | 62.34 | 71.33 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-06-08 | 7.48 | -7.08 | -5.79 | -0.80 | 18.54 | 61.90 | 61.21 | 41.13 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-06-08 | 15.44 | -7.10 | -5.68 | -0.52 | 19.23 | 65.13 | 70.61 | 58.52 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-06-08 | 108.18 | -6.93 | -5.47 | -0.01 | 20.63 | 66.92 | 74.03 | 62.33 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-06-08 | 127.31 | -1.65 | 4.83 | 36.07 | 28.99 | 49.44 | 123.51 | 98.98 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-06-08 | 146.94 | -1.92 | 2.72 | 35.68 | 27.93 | 51.39 | 139.55 | 88.51 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-06-04 | 18.48 | -0.70 | 0.65 | -0.05 | 9.28 | 25.89 | 81.89 | 6.64 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-06-04 | 22.68 | -0.74 | 1.98 | 0.89 | 11.67 | 28.94 | 84.09 | -3.16 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-06-04 | 19.70 | -0.56 | 1.34 | 0.82 | 11.36 | 31.25 | 99.19 | -7.12 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-04 | 14.36 | -0.28 | 4.06 | 6.13 | 13.43 | 22.95 | 41.76 | 16.94 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-06-04 | 9.08 | -0.33 | 1.91 | 0.11 | 4.61 | 7.71 | 8.48 | -17.08 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-06-04 | 44.44 | 0.34 | 0.79 | -0.94 | 5.61 | 13.43 | 31.09 | 40.23 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-04 | 21.98 | 0.55 | 0.00 | -1.52 | 4.32 | 12.95 | 33.78 | 22.11 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-04 | 28.13 | 0.57 | 0.18 | -1.12 | 5.24 | 15.57 | 43.89 | 42.43 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-06-04 | 40.55 | 0.55 | 0.17 | -1.00 | 5.32 | 15.46 | 41.78 | 34.54 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-06-04 | 30.13 | -0.63 | 0.37 | -1.57 | -1.05 | 4.73 | 23.23 | 12.64 |
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