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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-04-28 | 67.11 | 1.54 | -3.37 | -5.08 | -6.55 | -1.11 | 7.20 | 29.46 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-04-28 | 53.93 | -0.19 | -4.82 | -1.73 | -11.65 | -10.70 | -16.30 | 70.50 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-04-28 | 4.38 | 0.00 | -0.45 | 6.31 | -8.37 | -7.40 | -17.51 | 57.55 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-04-28 | 8.84 | -0.11 | -0.56 | 6.51 | -7.53 | -5.66 | -10.16 | 74.02 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-04-28 | 61.29 | -0.08 | -0.07 | 7.04 | -7.23 | -5.21 | -9.45 | 78.69 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-04-28 | 73.83 | 0.71 | -3.80 | -18.55 | -13.11 | 1.25 | 28.20 | 82.16 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-04-28 | 83.91 | 0.80 | 1.00 | -11.27 | -8.76 | 7.47 | 38.69 | 90.92 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-04-28 | 37.74 | -0.32 | -9.78 | -16.45 | -10.46 | -7.41 | -1.72 | 62.11 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-04-28 | 18.73 | -0.11 | -5.07 | -9.21 | -6.44 | -3.20 | -0.43 | 54.28 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-04-28 | 23.35 | -0.04 | -4.93 | -8.61 | -5.16 | -0.93 | 11.24 | 75.96 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-04-28 | 33.73 | -0.06 | -4.83 | -8.71 | -5.70 | -1.63 | 6.61 | 70.35 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-04-28 | 26.87 | 0.83 | -0.92 | -2.68 | -6.80 | 5.50 | 3.83 | 48.37 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-04-28 | 13.13 | -0.23 | -2.96 | 2.58 | -4.72 | 3.71 | -3.67 | 27.72 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-04-28 | 14.96 | 0.67 | 0.34 | 1.56 | 1.36 | 7.16 | 3.74 | 3.89 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-04-28 | 9.95 | 0.71 | 0.51 | 1.84 | 1.95 | 8.03 | 10.80 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-04-28 | 14.79 | 0.54 | -1.07 | 1.37 | 2.21 | 9.64 | 0.54 | -11.54 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-04-28 | 4.46 | 0.45 | -1.76 | -0.67 | -1.55 | 1.59 | -20.78 | -40.85 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-04-28 | 29.18 | -0.38 | -2.41 | 2.06 | -4.48 | -0.34 | 15.06 | 78.36 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-04-28 | 14.43 | -0.69 | -6.66 | 9.07 | 0.77 | 10.57 | -10.09 | -25.27 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-04-28 | 17.35 | -0.91 | -11.48 | -0.12 | -4.25 | 4.14 | -17.07 | -28.89 |
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