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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 | 2024-07-26 | 8.97 | 1.93 | 0.22 | -4.27 | 5.04 | -5.78 | -3.86 | 52.55 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2024-07-26 | 61.96 | 1.97 | 0.36 | -4.18 | 5.16 | -5.19 | -3.19 | 58.75 |
|
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-07-26 | 77.39 | 1.03 | -7.27 | 6.13 | 10.38 | 30.09 | 7.35 | 111.97 |
|
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-07-26 | 84.08 | 1.28 | -5.63 | 7.68 | 10.43 | 27.74 | -1.22 | 106.89 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2024-07-25 | 41.59 | 0.29 | 1.24 | 2.04 | 8.45 | 13.36 | 32.79 | 50.04 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-07-25 | 19.92 | 0.35 | 2.52 | 2.95 | 7.85 | 9.45 | 15.14 | 31.49 |
|
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-07-25 | 24.37 | 0.41 | 2.74 | 3.39 | 8.79 | 11.89 | 28.20 | 49.14 |
|
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2024-07-25 | 35.45 | 0.40 | 2.72 | 3.38 | 8.71 | 11.44 | 22.58 | 46.13 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2024-07-25 | 26.18 | -0.19 | 3.52 | 2.79 | 8.90 | 2.67 | 1.51 | 1.43 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-07-25 | 13.08 | -0.30 | 0.00 | 3.32 | 5.91 | 0.54 | -11.80 | 13.15 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2024-07-25 | 14.47 | -0.07 | 0.63 | 3.65 | 2.77 | 4.18 | -9.73 | -0.62 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2024-07-25 | 9.55 | -0.10 | 0.63 | 3.69 | 2.80 | 4.71 | -3.14 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2024-07-25 | 14.07 | -0.14 | 0.79 | 4.30 | 7.00 | 12.47 | -29.90 | -23.74 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2024-07-25 | 4.49 | -0.22 | 0.22 | 2.28 | 2.98 | 4.18 | -45.18 | -49.21 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2024-07-25 | 28.88 | -0.48 | -0.76 | -1.37 | 3.33 | 2.85 | 2.63 | 32.84 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2024-07-25 | 12.37 | -1.04 | -6.07 | -5.21 | -2.21 | -19.47 | -52.66 | -36.24 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2024-07-25 | 15.59 | -1.08 | -7.42 | -6.42 | -2.44 | -18.08 | -48.72 | -34.52 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2024-07-25 | 14.17 | 0.28 | -0.21 | 0.07 | 1.50 | 4.27 | -5.09 | 3.43 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2024-07-25 | 11.32 | 0.35 | 1.25 | 1.43 | 1.80 | 2.44 | -12.38 | 0.71 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2024-07-25 | 30.66 | -1.03 | -5.05 | -0.49 | 7.65 | 3.58 | 1.39 | 13.72 |
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