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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-03-10 | 74.36 | 1.43 | -2.13 | 2.03 | 9.74 | 3.99 | 23.60 | 27.79 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-03-09 | 92.56 | -0.97 | -1.24 | 21.18 | 42.07 | 66.68 | 51.64 | 88.47 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-03-09 | 7.47 | -0.93 | -4.48 | 19.71 | 38.08 | 72.52 | 54.02 | 60.30 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-03-09 | 15.37 | -0.97 | -4.59 | 19.89 | 39.10 | 76.26 | 64.03 | 79.77 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-03-09 | 107.15 | -0.96 | -4.09 | 20.68 | 39.96 | 77.75 | 66.00 | 83.32 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-03-10 | 95.87 | 3.76 | -0.29 | -2.68 | 1.02 | 26.05 | 93.64 | 49.17 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-03-10 | 111.68 | 4.41 | -2.51 | -2.64 | 0.41 | 35.40 | 102.61 | 45.87 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-03-09 | 17.71 | -3.33 | -7.03 | 4.18 | 10.34 | 27.04 | 75.52 | 9.80 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-03-09 | 21.52 | -3.15 | -6.56 | 5.34 | 13.08 | 24.75 | 71.61 | 2.67 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-03-09 | 18.62 | -3.17 | -9.04 | 4.84 | 11.76 | 33.57 | 87.89 | 0.05 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-09 | 13.25 | -1.12 | -3.36 | 5.24 | 8.25 | 17.88 | 30.41 | 11.34 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-03-09 | 8.89 | -1.11 | -3.68 | 2.66 | 4.10 | 6.47 | 3.86 | -16.92 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-03-09 | 43.42 | -2.51 | -1.94 | 3.90 | 8.69 | 3.73 | 22.38 | 45.66 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-09 | 21.51 | -2.49 | -4.61 | 2.97 | 6.38 | 8.58 | 26.38 | 28.73 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-09 | 27.42 | -2.49 | -4.49 | 3.47 | 7.53 | 11.42 | 36.69 | 49.67 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-03-09 | 39.49 | -2.45 | -4.48 | 3.46 | 7.46 | 11.11 | 34.09 | 42.00 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-03-09 | 29.78 | -3.06 | -7.52 | -1.46 | -1.72 | 7.55 | 19.50 | 14.14 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-03-09 | 17.02 | -1.62 | -4.11 | 7.31 | 12.72 | 27.78 | 33.18 | 14.84 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-03-09 | 15.70 | -0.25 | 0.00 | 0.96 | 1.42 | 4.95 | 13.44 | -1.57 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-03-09 | 10.49 | -0.19 | 0.00 | 0.96 | 1.55 | 5.64 | 16.43 | 6.71 |
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