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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 | 2026-04-27 | 302.41 | 0.12 | 11.48 | -10.39 | 40.03 | 95.99 | 188.12 | 151.21 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-04-27 | 108.69 | 0.12 | 11.48 | -9.79 | 41.01 | 97.30 | 194.23 | 155.20 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-04-27 | 59.94 | -0.10 | -1.61 | -5.89 | -1.61 | 2.97 | 3.34 | 16.71 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-04-27 | 70.35 | 0.16 | 0.14 | -7.54 | -0.80 | 6.45 | 10.15 | 13.36 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-04-27 | 95.57 | -0.25 | 10.03 | 0.22 | 37.95 | 76.88 | 64.69 | 77.34 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-04-24 | 7.79 | -0.76 | 13.72 | -1.02 | 34.31 | 77.85 | 60.29 | 53.35 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-04-24 | 16.06 | -0.74 | 13.82 | -0.86 | 35.07 | 81.47 | 70.49 | 72.13 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-04-27 | 112.17 | 0.01 | 11.99 | -1.55 | 39.08 | 82.87 | 75.54 | 72.25 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-04-27 | 112.07 | 1.17 | 25.37 | 15.27 | 9.70 | 52.87 | 125.90 | 66.62 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-04-27 | 131.53 | 1.43 | 27.61 | 13.23 | 10.60 | 58.01 | 140.77 | 61.84 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-04-23 | 18.65 | -1.32 | 9.71 | -0.05 | 10.29 | 32.93 | 80.54 | 12.35 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-04-23 | 22.67 | -1.26 | 10.16 | 0.13 | 12.06 | 35.83 | 78.50 | 3.19 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-04-23 | 19.82 | -1.34 | 11.22 | -0.15 | 12.93 | 40.07 | 90.58 | 0.51 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-23 | 13.79 | 0.00 | 6.90 | 3.14 | 9.97 | 24.57 | 33.11 | 13.87 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-04-23 | 8.97 | 0.34 | 3.34 | -1.21 | 3.22 | 8.73 | 4.06 | -17.56 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-04-23 | 44.00 | 0.23 | 3.92 | 0.59 | 6.23 | 16.83 | 28.28 | 43.51 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-23 | 21.95 | 0.09 | 4.72 | -0.23 | 5.94 | 17.76 | 29.12 | 26.73 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-04-23 | 28.04 | 0.14 | 4.82 | 0.21 | 6.98 | 20.76 | 39.29 | 47.58 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-04-23 | 40.42 | 0.15 | 4.93 | 0.32 | 7.04 | 20.51 | 36.88 | 39.86 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-04-23 | 30.19 | -0.76 | 1.68 | -4.64 | 0.23 | 13.45 | 17.56 | 14.40 |
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