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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2024-12-20 | 65.74 | -0.36 | -3.39 | -11.77 | -7.81 | 2.90 | 1.45 | 27.35 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-12-20 | 54.19 | -0.42 | -8.51 | -4.75 | -6.55 | -5.13 | 3.48 | 52.56 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-12-20 | 4.06 | -0.49 | -9.98 | -11.74 | -10.38 | -11.74 | -13.06 | 25.31 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2024-12-20 | 8.14 | -0.49 | -9.66 | -11.43 | -9.66 | -10.35 | -5.46 | 37.97 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2024-12-20 | 56.34 | -0.42 | -9.65 | -11.19 | -9.41 | -10.06 | -4.78 | 43.10 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-12-20 | 90.42 | -1.48 | 3.04 | 13.86 | 6.59 | 39.64 | 27.59 | 140.48 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-12-20 | 94.00 | -1.48 | 1.75 | 6.15 | 3.33 | 32.38 | 17.40 | 125.53 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2024-12-19 | 43.54 | -1.60 | -2.03 | 6.40 | 7.11 | 13.95 | 25.62 | 57.75 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-19 | 19.79 | -2.70 | -4.16 | -1.30 | 2.49 | 6.00 | 7.73 | 32.91 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-12-19 | 24.44 | -2.67 | -3.89 | -0.57 | 3.69 | 8.19 | 20.51 | 50.59 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2024-12-19 | 35.39 | -2.67 | -4.07 | -1.12 | 3.21 | 7.54 | 15.05 | 46.85 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2024-12-19 | 27.33 | -1.58 | -3.84 | -8.13 | 8.45 | 13.92 | 3.76 | 10.07 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-12-19 | 12.96 | -1.89 | -2.19 | -3.71 | -1.67 | 1.89 | -10.87 | 9.09 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2024-12-19 | 14.68 | -0.74 | -0.54 | -2.26 | 1.94 | 3.82 | -8.36 | -1.61 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2024-12-19 | 9.72 | -0.72 | -0.41 | -2.02 | 2.32 | 4.18 | -1.62 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2024-12-19 | 14.44 | -0.35 | -0.48 | 1.83 | 3.51 | 12.20 | -16.44 | -22.49 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2024-12-19 | 4.47 | -0.22 | -1.11 | 0.00 | -0.22 | 4.20 | -34.26 | -48.26 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2024-12-19 | 28.98 | -1.70 | -2.06 | -1.06 | -1.76 | 2.29 | 6.62 | 37.93 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2024-12-19 | 13.29 | -0.75 | -0.75 | 8.85 | -1.41 | -2.21 | -36.32 | -33.88 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2024-12-19 | 17.57 | 0.34 | 1.38 | 17.21 | 2.33 | 3.66 | -30.44 | -28.95 |
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