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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-05-07 | 66.33 | -0.58 | 5.57 | -7.20 | -6.60 | -3.91 | 6.91 | 28.82 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-05-07 | 54.44 | 0.44 | 12.81 | -7.82 | -11.29 | -10.36 | -11.21 | 68.13 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-05-07 | 4.42 | 0.68 | 16.62 | 0.23 | -7.92 | -7.53 | -12.99 | 56.18 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-05-07 | 8.93 | 0.56 | 16.88 | 0.68 | -6.98 | -5.90 | -5.20 | 72.73 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-05-07 | 61.88 | 0.57 | 17.17 | 0.93 | -6.71 | -5.48 | -4.57 | 77.31 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-05-07 | 76.75 | 0.76 | 16.15 | -19.76 | -11.82 | 3.21 | 41.40 | 78.41 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-05-07 | 87.23 | 0.89 | 20.63 | -12.16 | -7.27 | 8.81 | 51.97 | 88.12 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-05-07 | 38.63 | 0.18 | 4.24 | -14.82 | -11.84 | -5.67 | 1.58 | 66.72 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-05-07 | 19.09 | 0.16 | 8.16 | -7.29 | -8.09 | -2.15 | 2.47 | 58.42 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-07 | 23.82 | 0.21 | 8.47 | -6.66 | -6.81 | 0.17 | 14.46 | 80.87 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-05-07 | 34.39 | 0.17 | 8.35 | -6.80 | -7.33 | -0.61 | 9.70 | 75.01 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-05-07 | 28.28 | 0.07 | 15.29 | 4.28 | -0.63 | 9.57 | 9.32 | 53.45 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-05-07 | 13.64 | -0.15 | 13.67 | 5.33 | -0.73 | 4.28 | -0.15 | 33.07 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-05-07 | 14.94 | 0.27 | 0.13 | 0.74 | 1.22 | 5.43 | 3.89 | 3.53 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-05-07 | 9.94 | 0.30 | 0.30 | 1.02 | 1.84 | 6.31 | 10.81 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-05-07 | 14.80 | 0.34 | 3.35 | 1.02 | 1.93 | 8.11 | -0.07 | -11.80 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-05-07 | 4.44 | 0.45 | 2.78 | -0.89 | -1.77 | 0.45 | -21.14 | -40.88 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-05-07 | 30.00 | -0.10 | 11.86 | 4.79 | -2.60 | 0.44 | 18.62 | 83.04 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-05-07 | 14.80 | -2.25 | 13.50 | 8.90 | 1.23 | 4.96 | -8.87 | -22.68 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-05-07 | 17.86 | -2.24 | 9.24 | -0.50 | -3.67 | -0.39 | -15.60 | -26.32 |
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