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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-09-11 | 9.75 | 0.41 | 18.90 | 27.79 | 62.77 | 80.56 | 148.09 | 34.11 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-09-11 | 212.76 | 0.42 | 19.21 | 28.88 | 65.12 | 84.69 | 169.59 | 51.32 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-09-11 | 75.95 | 0.41 | 19.17 | 28.53 | 65.43 | 85.42 | 172.71 | 53.93 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-09-11 | 57.96 | 0.26 | 4.24 | -0.28 | -9.65 | -14.22 | -3.86 | 25.35 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-09-11 | 68.05 | 0.43 | 5.34 | 2.07 | -2.84 | -8.55 | 12.29 | 24.27 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-09-11 | 65.17 | 0.25 | 8.78 | 15.92 | 21.59 | 22.64 | 16.11 | 67.79 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-09-11 | 5.41 | 0.37 | 9.74 | 17.86 | 28.50 | 27.29 | 24.37 | 46.22 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-09-11 | 11.04 | 0.36 | 9.96 | 18.71 | 30.19 | 30.19 | 34.80 | 62.83 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-09-11 | 76.51 | 0.42 | 9.91 | 18.64 | 30.74 | 30.74 | 35.61 | 66.36 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-09-11 | 94.85 | -0.05 | 3.63 | 11.89 | 25.55 | 24.67 | 69.25 | 85.51 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-09-11 | 111.35 | 0.12 | 4.70 | 14.52 | 34.99 | 32.91 | 97.71 | 83.90 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2025-09-10 | 16.05 | 0.00 | -0.43 | 8.89 | 16.90 | 27.89 | 75.60 | 22.89 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2025-09-10 | 19.04 | 0.05 | -0.47 | 7.57 | 12.46 | 23.88 | 53.92 | 19.07 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-09-10 | 16.66 | 0.00 | 0.18 | 10.33 | 21.61 | 31.60 | 81.09 | 17.41 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-10 | 12.28 | 0.33 | 1.91 | 5.23 | 10.23 | 10.53 | 21.70 | 9.94 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2025-09-10 | 8.57 | 0.35 | 0.71 | 1.54 | 2.76 | 1.06 | -1.27 | -17.44 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-09-10 | 39.91 | -0.10 | 2.68 | 1.01 | -3.78 | -0.23 | 3.66 | 70.85 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-10 | 20.19 | -0.15 | 3.06 | 2.91 | 2.80 | 4.02 | 13.94 | 52.95 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-10 | 25.47 | -0.12 | 3.37 | 3.75 | 4.34 | 7.06 | 26.15 | 75.90 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-09-10 | 36.69 | -0.16 | 3.32 | 3.61 | 4.09 | 6.01 | 21.97 | 68.46 |
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