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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 | 2020-07-02 | 3.25 | 1.88 | 3.83 | 38.89 | -2.99 | -0.91 | 14.04 | 12.85 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2020-07-02 | 5.95 | 1.88 | 4.02 | 39.02 | -2.78 | 0.34 | 18.76 | 20.93 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2020-07-02 | 40.21 | 1.95 | 4.01 | 39.23 | -1.57 | 2.45 | 25.85 | 28.55 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2020-07-02 | 50.21 | 2.30 | 11.08 | 49.70 | 31.20 | 46.56 | 136.62 | 200.66 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2020-07-02 | 56.60 | 2.61 | 11.88 | 55.49 | 32.37 | 46.22 | 133.50 | 205.62 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2020-07-02 | 23.86 | 1.27 | -0.87 | 14.38 | -13.71 | -12.82 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-07-02 | 12.82 | 1.02 | -0.39 | 17.29 | -14.25 | -15.49 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-07-02 | 14.04 | 1.08 | -0.21 | 17.59 | -13.92 | -14.13 | -7.08 | 3.39 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2020-07-02 | 21.03 | 1.06 | -0.28 | 18.28 | -13.21 | -13.35 | -4.54 | 5.68 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2020-07-02 | 21.05 | 1.25 | 3.90 | 25.15 | -16.27 | -18.44 | -5.98 | -1.91 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2020-07-02 | 11.37 | 1.70 | 6.26 | 19.81 | -5.33 | -2.32 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2020-07-02 | 15.47 | 0.19 | 2.79 | 10.11 | 3.13 | 6.40 | 15.19 | 24.86 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2020-07-02 | 18.28 | 0.27 | 3.80 | 16.58 | -2.71 | -1.40 | 6.90 | 23.26 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2020-07-02 | 8.07 | 0.25 | 3.07 | 14.14 | -6.71 | -9.12 | -15.67 | -15.76 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2020-07-02 | 18.31 | 1.27 | 6.27 | 22.89 | -14.32 | -16.81 | -13.14 | 4.81 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2020-07-02 | 21.33 | 2.06 | 6.54 | 18.76 | 2.30 | 8.88 | 24.96 | 36.38 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2020-07-02 | 13.59 | 0.22 | 1.12 | 1.80 | -1.59 | 0.82 | 10.13 | 5.27 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2020-07-02 | 25.81 | 2.34 | 5.09 | 19.82 | -7.79 | -4.41 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-07-02 | 16.11 | 1.83 | 5.23 | 19.96 | -7.52 | -5.73 | 7.19 | 15.48 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2020-07-02 | 18.37 | 2.11 | 5.76 | 23.87 | -7.27 | -4.97 | 13.82 | 28.10 |
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