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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-12-04 | 74.33 | -0.32 | 6.93 | 9.84 | 12.93 | 6.02 | 14.07 | 29.52 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-12-04 | 76.88 | 0.23 | 10.32 | 21.20 | 35.93 | 28.93 | 22.03 | 79.75 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-12-04 | 6.31 | 0.32 | 11.88 | 20.88 | 37.17 | 39.29 | 25.20 | 51.32 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-12-04 | 12.95 | 0.31 | 12.12 | 21.48 | 39.10 | 42.94 | 35.60 | 69.50 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-12-04 | 89.72 | 0.31 | 12.12 | 21.47 | 39.04 | 43.21 | 35.26 | 72.54 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-12-04 | 96.53 | 0.43 | -6.76 | 7.39 | 14.02 | 4.28 | 90.96 | 61.13 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-12-04 | 112.65 | 0.52 | -5.24 | 7.62 | 16.63 | 15.84 | 111.67 | 54.68 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2025-12-03 | 16.89 | 0.30 | 1.14 | 6.49 | 16.08 | 31.03 | 72.17 | 19.96 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2025-12-03 | 20.28 | 0.20 | 1.05 | 7.76 | 16.15 | 25.19 | 59.81 | 13.55 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-12-03 | 17.66 | 0.74 | 2.14 | 7.62 | 19.08 | 38.73 | 77.49 | 8.95 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-12-03 | 12.59 | 0.16 | -0.24 | 3.71 | 8.16 | 11.81 | 23.55 | 8.35 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2025-12-03 | 8.65 | 0.23 | -1.14 | 2.00 | 3.10 | 2.61 | 0.35 | -18.93 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-12-03 | 41.91 | 0.05 | 1.43 | 4.70 | 6.64 | -7.95 | 11.64 | 61.44 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-12-03 | 20.99 | 0.57 | 2.39 | 3.96 | 7.97 | -0.24 | 16.42 | 40.68 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-03 | 26.62 | 0.60 | 2.54 | 4.60 | 9.50 | 2.66 | 27.74 | 62.81 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-12-03 | 38.35 | 0.60 | 2.57 | 4.55 | 9.35 | 2.02 | 24.03 | 54.95 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-12-03 | 30.58 | -0.13 | 0.96 | 1.76 | 6.25 | 7.45 | 21.01 | 23.66 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-12-03 | 15.95 | 0.63 | 1.27 | 7.48 | 15.50 | 18.94 | 25.20 | 15.58 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-12-03 | 15.58 | 0.06 | 0.00 | 1.37 | 4.14 | 4.77 | 15.75 | -3.95 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-12-03 | 10.41 | 0.10 | 0.10 | 1.46 | 4.52 | 5.79 | 20.49 |
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