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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-12-25 | 75.15 | 0.00 | -0.44 | 12.77 | 14.80 | 13.69 | 18.12 | 28.46 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-12-25 | 82.36 | 0.00 | 12.15 | 20.29 | 49.94 | 51.48 | 37.98 | 88.25 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-12-25 | 6.81 | 0.00 | 13.88 | 20.53 | 50.33 | 67.32 | 41.88 | 59.11 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-12-25 | 13.98 | 0.00 | 13.94 | 21.04 | 51.96 | 71.11 | 52.45 | 78.32 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-12-25 | 96.92 | 0.00 | 14.08 | 21.15 | 52.08 | 71.51 | 52.94 | 81.43 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-12-25 | 94.90 | 0.00 | 1.35 | -0.17 | 9.56 | 2.63 | 111.36 | 47.93 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-12-25 | 111.68 | 0.00 | 3.09 | 0.54 | 11.12 | 16.21 | 134.33 | 42.56 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2025-12-24 | 17.61 | 0.00 | 6.15 | 6.15 | 18.67 | 34.53 | 83.44 | 22.80 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2025-12-24 | 21.14 | 0.09 | 5.91 | 7.42 | 19.98 | 28.51 | 71.04 | 14.58 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-12-24 | 18.60 | 0.11 | 8.33 | 7.76 | 21.73 | 45.65 | 90.38 | 10.78 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-12-24 | 12.73 | 0.32 | 3.08 | 2.50 | 8.25 | 16.04 | 27.56 | 9.93 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2025-12-24 | 8.72 | 0.11 | 1.51 | 0.58 | 2.95 | 4.93 | 0.58 | -18.73 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-12-24 | 42.26 | 0.48 | 1.27 | 4.92 | 8.39 | -3.85 | 19.89 | 62.73 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-12-24 | 21.35 | 0.52 | 3.34 | 4.61 | 8.60 | 6.54 | 25.29 | 42.81 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-24 | 27.12 | 0.52 | 3.55 | 5.24 | 10.15 | 9.58 | 36.69 | 65.57 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-12-24 | 39.07 | 0.51 | 3.58 | 5.25 | 9.99 | 9.04 | 33.44 | 57.35 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-12-24 | 30.97 | 0.36 | 2.52 | 2.35 | 9.47 | 11.97 | 26.00 | 24.18 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-12-24 | 16.12 | 0.44 | 3.67 | 4.95 | 14.41 | 22.87 | 27.43 | 15.72 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-12-24 | 15.60 | 0.13 | 0.13 | 0.52 | 3.17 | 6.48 | 13.79 | -4.18 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-12-24 | 10.43 | 0.19 | 0.29 | 0.68 | 3.57 | 7.53 | 17.72 | 3.78 |
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