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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 | 2026-08-13 | 283.02 | -2.99 | 18.97 | -8.48 | -12.70 | 55.55 | 205.11 | 161.86 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-08-13 | 102.99 | -2.99 | 19.20 | -7.43 | -11.04 | 58.52 | 216.02 | 167.65 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-08-13 | 68.16 | 0.95 | 1.93 | 11.94 | 5.23 | 22.04 | 15.70 | 22.86 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-08-13 | 78.62 | 0.79 | 3.00 | 10.27 | 2.36 | 20.29 | 21.67 | 20.42 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-08-13 | 97.42 | -2.11 | 11.10 | -3.08 | 2.72 | 61.24 | 73.87 | 76.49 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-08-13 | 7.72 | -2.28 | 11.88 | -5.51 | -1.91 | 54.09 | 68.93 | 49.90 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-08-13 | 15.95 | -2.27 | 12.09 | -5.29 | -1.60 | 56.37 | 78.01 | 68.43 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-08-13 | 112.38 | -2.24 | 12.28 | -4.52 | -0.08 | 58.93 | 82.85 | 72.97 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-08-13 | 130.16 | 1.54 | 2.09 | 5.09 | 38.56 | 42.10 | 126.76 | 80.83 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-08-13 | 150.15 | 1.40 | 3.17 | 3.54 | 34.77 | 40.05 | 138.48 | 77.25 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-08-12 | 20.14 | 0.80 | 5.45 | 8.22 | 4.73 | 24.47 | 84.43 | 10.96 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-08-13 | 24.77 | 0.08 | 5.54 | 8.64 | 6.54 | 28.08 | 87.37 | 0.36 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-08-12 | 21.34 | 0.90 | 6.06 | 7.67 | 3.49 | 27.33 | 96.14 | -1.39 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-08-13 | 14.35 | 0.21 | 2.43 | 0.77 | 4.90 | 17.91 | 39.19 | 17.72 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-08-12 | 9.03 | 0.22 | 0.89 | 0.33 | -1.85 | 5.74 | 7.50 | -17.08 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-08-12 | 46.04 | -0.32 | 1.50 | 5.52 | 5.16 | 17.21 | 25.52 | 42.98 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-08-12 | 22.53 | -0.35 | 2.22 | 3.35 | 1.35 | 13.56 | 24.34 | 27.07 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-08-12 | 28.91 | -0.38 | 2.37 | 3.77 | 2.08 | 15.78 | 33.10 | 48.33 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-08-12 | 41.69 | -0.33 | 2.38 | 3.81 | 2.23 | 15.87 | 31.47 | 40.61 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-08-13 | 33.20 | -0.24 | 4.96 | 7.20 | 2.00 | 8.28 | 31.17 | 28.33 |
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