Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-03-10 | 71.51 | -0.64 | 1.22 | 3.28 | -4.21 | 1.92 | 17.44 | 50.01 |
|
|
| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-03-10 | 54.01 | -2.74 | -8.92 | -8.97 | 2.80 | 1.26 | -18.24 | 92.21 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-03-10 | 4.21 | -2.77 | -4.32 | -6.65 | 0.00 | -1.64 | -26.53 | 60.69 |
|
|
| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-03-10 | 8.48 | -2.75 | -4.18 | -6.09 | 1.07 | 0.24 | -19.92 | 77.41 |
|
|
| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-03-10 | 58.57 | -2.84 | -4.22 | -6.17 | 1.17 | 0.21 | -19.51 | 83.32 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-03-10 | 76.06 | -4.89 | -20.69 | -17.34 | 0.72 | 0.89 | 31.61 | 113.95 |
|
|
| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-03-10 | 82.48 | -4.98 | -16.59 | -14.79 | -0.89 | 0.23 | 29.56 | 104.06 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-03-10 | 41.48 | -0.91 | -8.47 | -7.97 | 3.70 | 3.99 | 14.90 | 86.09 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-10 | 19.64 | -0.86 | -4.01 | -5.62 | 1.18 | 1.45 | 5.82 | 61.12 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-10 | 24.41 | -0.81 | -3.75 | -4.87 | 2.61 | 3.74 | 18.61 | 82.98 |
|
|
| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-03-10 | 35.25 | -0.82 | -3.87 | -5.19 | 1.85 | 2.92 | 13.05 | 78.30 |
|
|
| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-03-10 | 27.22 | -1.70 | -0.07 | -5.39 | -4.49 | 6.37 | 5.91 | 33.30 |
|
|
| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-03-10 | 13.16 | -1.20 | 1.08 | -1.35 | 1.39 | 2.97 | -6.00 | 24.50 |
|
|
| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-03-10 | 14.99 | 0.20 | 1.22 | 0.74 | 0.00 | 5.27 | 1.01 | -2.91 |
|
|
| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-03-10 | 9.95 | 0.20 | 1.22 | 1.02 | 0.51 | 5.85 | 8.03 |
|
||
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-03-10 | 14.99 | -0.27 | 2.04 | 2.95 | 6.92 | 10.79 | 8.31 | -18.09 |
|
|
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-03-10 | 4.55 | -0.44 | 1.34 | 0.89 | 2.94 | 2.71 | -14.63 | -45.31 |
|
|
| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-03-10 | 29.31 | -0.78 | 1.63 | -2.72 | 3.20 | 1.81 | 13.96 | 63.56 |
|
|
| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-03-10 | 15.06 | -2.65 | 7.34 | 9.13 | 28.72 | 20.96 | -8.84 | -21.97 |
|
|
| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-03-10 | 19.04 | -2.71 | 2.26 | 5.95 | 31.04 | 22.29 | -7.30 | -18.49 |
|