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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2026-07-23 | 240.66 | -3.24 | -8.46 | -20.47 | -28.58 | 39.59 | 142.09 | 119.62 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-07-23 | 87.41 | -3.20 | -8.18 | -19.62 | -27.35 | 41.83 | 144.03 | 124.24 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-07-23 | 66.56 | 0.59 | 6.26 | 9.29 | 2.70 | 17.81 | 13.66 | 21.73 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-07-23 | 75.71 | 0.25 | 5.75 | 6.33 | -0.55 | 14.28 | 16.28 | 17.18 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-07-23 | 89.33 | -0.68 | -5.57 | -7.55 | -6.55 | 50.01 | 53.83 | 71.49 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-07-23 | 7.00 | -0.99 | -6.29 | -10.83 | -11.05 | 41.41 | 44.93 | 43.44 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-07-23 | 14.45 | -1.03 | -6.29 | -10.69 | -10.80 | 43.50 | 52.75 | 61.09 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-07-23 | 101.61 | -1.02 | -6.01 | -10.05 | -9.50 | 45.51 | 56.49 | 65.09 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-07-23 | 126.64 | -0.14 | -11.34 | 15.24 | 31.37 | 44.62 | 113.49 | 79.10 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-07-23 | 144.05 | -0.48 | -11.75 | 12.12 | 27.22 | 40.28 | 118.42 | 72.41 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-07-22 | 18.97 | 0.58 | -1.91 | 0.37 | 1.66 | 21.37 | 77.12 | 8.71 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-07-22 | 23.40 | 0.65 | -2.05 | 1.92 | 3.36 | 26.55 | 79.45 | -0.85 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-07-22 | 19.95 | 0.71 | -2.25 | -0.70 | 0.50 | 23.00 | 83.87 | -3.86 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-22 | 14.02 | 0.36 | -2.91 | 1.67 | 4.86 | 17.03 | 35.33 | 15.87 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-07-22 | 8.90 | 0.34 | -2.52 | -0.45 | -1.98 | 4.22 | 4.95 | -18.12 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-07-22 | 45.37 | 0.42 | 1.41 | 3.35 | 3.73 | 15.80 | 25.02 | 44.86 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-22 | 21.98 | 0.46 | 1.10 | 0.23 | -0.09 | 10.18 | 21.17 | 27.05 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-22 | 28.18 | 0.46 | 1.26 | 0.64 | 0.71 | 12.50 | 29.86 | 48.24 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-07-22 | 40.63 | 0.44 | 1.22 | 0.67 | 0.84 | 12.49 | 28.13 | 40.49 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-07-22 | 32.29 | 0.47 | 6.71 | 6.15 | 1.99 | 10.02 | 26.98 | 25.20 |
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