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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2024-06-27 | 8.98 | 0.34 | -7.33 | 4.18 | -2.92 | -0.55 | -2.07 | 51.69 |
|
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2024-06-27 | 61.95 | 0.34 | -7.34 | 4.10 | -3.05 | 0.02 | -3.10 | 58.12 |
|
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-06-27 | 83.43 | -0.04 | 7.25 | 10.81 | 29.19 | 45.86 | 20.44 | 149.72 |
|
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-06-27 | 89.46 | 0.40 | 5.95 | 9.86 | 24.75 | 42.70 | 8.06 | 135.73 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2024-06-27 | 41.24 | -0.05 | 1.63 | -0.24 | 8.99 | 19.23 | 32.14 | 53.65 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 19.51 | 0.21 | 0.10 | -1.66 | 4.28 | 14.43 | 11.74 | 30.33 |
|
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-06-27 | 23.82 | 0.21 | 0.21 | -1.28 | 5.26 | 17.05 | 24.13 | 47.68 |
|
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2024-06-27 | 34.66 | 0.23 | 0.23 | -1.28 | 5.06 | 16.50 | 17.57 | 44.72 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2024-06-27 | 25.46 | 0.67 | -1.96 | -1.05 | 4.09 | 3.33 | -2.71 | -0.39 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-06-27 | 13.01 | 0.15 | -1.74 | 2.93 | 0.70 | 2.76 | -13.21 | 12.93 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2024-06-27 | 14.35 | 0.07 | 0.91 | 0.63 | 0.99 | 2.65 | -9.52 | -0.76 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2024-06-27 | 9.47 | 0.11 | 0.96 | 0.64 | 1.07 | 3.38 | -2.97 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2024-06-28 | 13.95 | 0.00 | 0.87 | 2.20 | 8.22 | 7.97 | -31.55 | -24.23 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2024-06-27 | 4.48 | 0.00 | 0.22 | 0.45 | 4.19 | 0.90 | -46.54 | -49.49 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2024-06-27 | 29.05 | -0.34 | -4.28 | 0.62 | 1.89 | 7.27 | 3.94 | 32.71 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2024-06-27 | 12.96 | -1.67 | -7.89 | 2.86 | -1.44 | -12.84 | -53.48 | -32.25 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2024-06-27 | 16.57 | -1.95 | -6.60 | 4.02 | 2.28 | -10.77 | -48.12 | -28.05 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2024-06-27 | 14.19 | -0.21 | 1.43 | 1.57 | 4.19 | 4.96 | -3.21 | 6.37 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2024-06-27 | 11.18 | 0.09 | 0.09 | 0.54 | 0.45 | 2.57 | -13.06 | 0.27 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2024-06-27 | 32.29 | -0.68 | -0.65 | 6.67 | 14.06 | 11.50 | 2.61 | 22.64 |
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