Porównaj fundusze
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Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2023-11-28 | 16.51 | 0.24 | 4.03 | 1.66 | 4.10 | 5.43 | 3.06 | 17.51 | ||
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FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2023-11-28 | 9.76 | 0.31 | 3.61 | 0.41 | 1.56 | 0.31 | -10.62 | -7.66 | ||
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FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2023-11-28 | 7.46 | -0.40 | -0.13 | -8.47 | -5.21 | -3.99 | -28.41 | |||
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FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2023-11-28 | 9.57 | 0.21 | 2.46 | 2.03 | 0.74 | 0.31 | -17.07 | -12.60 | ||
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FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2023-11-28 | 14.56 | 0.28 | 3.41 | 1.46 | 1.96 | 1.61 | -14.25 | -2.02 | ||
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2023-11-28 | 12.47 | 0.08 | 5.41 | 0.48 | 2.47 | 6.49 | 5.68 | 2.55 | ||
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2023-11-28 | 13.69 | 0.37 | 9.70 | 2.09 | 5.07 | 13.23 | -2.49 | -0.87 | ||
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2023-11-28 | 14.59 | 0.34 | 9.45 | 1.89 | 4.96 | 13.72 | -4.08 | -5.99 | ||
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2023-11-28 | 5.52 | 3.95 | 10.40 | 2.79 | -1.43 | 5.95 | -19.65 | 65.27 | ||
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FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2023-11-28 | 9.78 | 0.31 | 5.96 | 0.41 | -0.71 | 1.14 | -2.59 | |||
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FRANKLIN INDIA FUND A (ACC) USD | USD | 2023-11-28 | 56.86 | 0.51 | 7.26 | 4.37 | 15.01 | 14.29 | 43.26 | 64.43 | ||
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FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2023-11-28 | 25.23 | 0.52 | 7.09 | 4.39 | 15.10 | 15.15 | 41.98 | 52.82 | ||
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FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2023-11-28 | 7.86 | 0.64 | 0.38 | -2.96 | 7.52 | -1.50 | 77.83 | 28.22 | ||
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FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2023-11-28 | 7.89 | 0.64 | 0.25 | -2.95 | 7.49 | -1.13 | 75.33 | 21.20 | ||
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FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2023-11-28 | 11.27 | 0.18 | 1.26 | 1.53 | 1.99 | 4.16 | -1.14 | 4.55 | ||
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2023-11-28 | 15.49 | 0.19 | 15.08 | 4.87 | 12.33 | 23.62 | -6.63 | 46.13 | ||
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2023-11-28 | 26.84 | 0.19 | 15.29 | 5.46 | 13.68 | 26.84 | 1.86 | 66.60 | ||
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FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2023-11-28 | 43.86 | 0.18 | 15.09 | 5.26 | 13.54 | 27.43 | -1.81 | 54.49 | ||
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GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2023-11-28 | 155.35 | 1.62 | 6.34 | 5.81 | 12.70 | 38.41 | 39.30 | 80.70 | ||
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GENERALI AKCJE VALUE (GENERALI FUNDUSZE FIO) | PLN | 2023-11-28 | 115.18 | -0.09 | 6.65 | 0.39 | 5.17 | 5.80 | 4.48 | 14.20 |