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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-01-09 | 76.48 | -0.48 | 4.14 | 7.55 | 15.83 | 12.92 | 19.89 | 28.19 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-01-09 | 87.61 | 3.37 | 14.70 | 18.81 | 57.01 | 55.86 | 37.82 | 80.30 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-01-09 | 7.15 | 3.17 | 14.58 | 18.57 | 54.09 | 71.05 | 38.57 | 50.21 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-01-09 | 14.71 | 3.16 | 14.74 | 19.11 | 56.16 | 75.33 | 48.74 | 68.11 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-01-09 | 101.94 | 3.13 | 14.81 | 19.21 | 56.06 | 75.91 | 49.43 | 71.16 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-01-09 | 97.89 | 1.17 | -0.89 | -2.70 | 11.07 | 5.30 | 109.35 | 52.45 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-01-09 | 113.90 | 0.92 | -0.81 | -2.37 | 10.40 | 18.86 | 126.98 | 44.71 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-01-08 | 17.90 | -0.33 | 5.92 | 4.50 | 16.84 | 36.85 | 82.47 | 21.03 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-01-08 | 21.66 | -0.32 | 6.59 | 5.50 | 19.67 | 31.51 | 71.63 | 17.02 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-01-08 | 18.86 | -0.63 | 6.86 | 5.96 | 19.14 | 48.62 | 90.12 | 11.20 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-08 | 13.02 | -0.31 | 3.42 | 3.58 | 9.50 | 19.23 | 29.68 | 9.87 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-01-08 | 8.85 | -0.45 | 2.31 | 1.96 | 4.36 | 7.53 | 1.96 | -18.21 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-01-08 | 43.56 | 1.02 | 4.06 | 4.84 | 10.67 | -1.34 | 22.12 | 60.38 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-08 | 21.76 | 0.69 | 4.11 | 4.67 | 8.85 | 9.02 | 27.18 | 38.42 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-01-08 | 27.67 | 0.73 | 4.38 | 5.33 | 10.37 | 12.07 | 38.35 | 60.59 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-01-08 | 39.84 | 0.73 | 4.35 | 5.29 | 10.18 | 11.50 | 35.28 | 52.41 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-01-08 | 31.11 | -1.14 | 2.88 | 1.57 | 8.28 | 12.27 | 25.29 | 21.90 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-01-08 | 16.45 | -0.48 | 3.33 | 5.31 | 14.08 | 27.32 | 27.92 | 12.59 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-01-08 | 15.63 | 0.00 | 0.51 | 0.45 | 3.58 | 6.84 | 13.10 | -3.76 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-01-08 | 10.44 | -0.10 | 0.58 | 0.48 | 3.88 | 7.74 | 16.65 | 4.19 |
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