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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-04-01 | 72.03 | 1.29 | -6.14 | -3.97 | 3.64 | 4.18 | 16.27 | 21.55 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-04-01 | 92.87 | 3.01 | -10.15 | 13.41 | 30.18 | 67.06 | 56.14 | 85.93 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2026-04-01 | 7.50 | 3.73 | -12.18 | 11.28 | 26.69 | 74.42 | 54.00 | 60.26 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2026-04-01 | 15.45 | 3.69 | -12.17 | 11.47 | 27.69 | 77.79 | 64.01 | 79.86 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2026-04-01 | 107.82 | 3.71 | -11.58 | 12.25 | 28.56 | 79.79 | 66.03 | 83.62 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2026-04-01 | 92.22 | 4.19 | -3.25 | -3.64 | -3.57 | 21.42 | 77.24 | 39.28 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2026-03-31 | 102.07 | 0.80 | -9.24 | -9.06 | -9.17 | 27.13 | 79.67 | 35.28 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED) | PLN | 2026-03-31 | 17.37 | 1.22 | -10.65 | -0.80 | 3.76 | 24.87 | 73.18 | 6.56 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR) | EUR | 2026-03-31 | 20.99 | 0.86 | -11.02 | -0.52 | 5.58 | 22.46 | 69.14 | -3.09 |
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| FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2026-03-31 | 18.06 | 1.40 | -13.09 | -2.33 | 3.61 | 30.59 | 78.81 | -5.00 |
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| FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-31 | 12.86 | 0.55 | -7.28 | 1.18 | 3.54 | 15.75 | 25.71 | 7.80 |
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| FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED) | PLN | 2026-03-31 | 8.66 | 0.12 | -7.28 | -0.80 | -0.35 | 4.21 | 0.81 | -19.44 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2026-03-31 | 42.41 | -0.54 | -4.82 | 0.43 | 4.64 | 2.61 | 25.66 | 39.64 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-31 | 20.85 | 0.00 | -7.21 | -1.88 | 1.66 | 6.98 | 25.30 | 23.96 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-31 | 26.61 | 0.00 | -7.09 | -1.44 | 2.70 | 9.64 | 35.35 | 44.23 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2026-03-31 | 38.33 | 0.00 | -7.03 | -1.41 | 2.71 | 9.48 | 32.81 | 36.89 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2026-03-31 | 29.60 | 0.41 | -9.09 | -4.24 | -1.30 | 10.65 | 15.40 | 13.06 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-03-31 | 16.50 | 0.00 | -10.28 | 2.68 | 6.93 | 25.19 | 27.61 | 10.15 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-03-31 | 15.54 | 0.06 | -1.77 | -0.51 | 0.06 | 3.81 | 11.64 | -2.63 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-03-31 | 10.39 | 0.10 | -1.70 | -0.38 | 0.29 | 4.53 | 14.43 | 5.70 |
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