Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-11-22 | 52.19 | 2.05 | 10.57 | 19.87 | 18.32 | 49.76 | 44.97 | 94.67 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-11-22 | 90.76 | 2.28 | 6.98 | 13.51 | 17.72 | 45.45 | 13.81 | 153.31 |
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SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2024-11-22 | 156.19 | 1.49 | -10.26 | 0.44 | 10.74 | 44.38 | 24.64 | 55.86 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-11-22 | 54.30 | 0.78 | 6.45 | 12.19 | 13.60 | 43.42 | 34.01 | 83.45 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 578.19 | 1.52 | -10.28 | 0.43 | 10.43 | 43.29 | 25.60 | 49.89 |
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-11-22 | 141.80 | 1.50 | -10.25 | 0.45 | 10.75 | 41.76 | 17.70 | 44.66 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 123.51 | 1.50 | -10.46 | -0.11 | 9.44 | 41.03 | 13.71 | 36.52 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-11-21 | 7.26 | 1.68 | -11.79 | -0.82 | 5.22 | 40.70 | -6.44 | 52.20 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-11-22 | 46.27 | 2.21 | 7.06 | 12.01 | 16.81 | 39.62 | 19.72 | 107.49 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-11-22 | 41.47 | 2.62 | -7.23 | 7.35 | 13.83 | 39.58 | 16.55 | 50.69 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-11-22 | 94.44 | 1.02 | 3.00 | 6.26 | 13.03 | 39.29 | 5.21 | 138.67 |
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INVESTOR AKCJI SPOLEK WZROSTOWYCH (INVESTOR SFIO) | PLN | 2024-11-21 | 173.17 | 1.99 | 7.72 | 12.74 | 16.81 | 37.87 | -10.37 | 26.50 |
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SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2024-11-22 | 332.06 | 1.12 | 6.65 | 12.46 | 15.06 | 37.60 | 41.68 | 123.26 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-11-21 | 35.86 | 0.67 | 0.90 | 5.56 | 11.40 | 34.36 | 4.43 | 89.53 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-11-22 | 48.15 | 0.94 | 3.10 | 4.86 | 12.19 | 33.75 | 10.66 | 95.49 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-11-22 | 43.15 | 1.36 | -10.68 | 0.49 | 9.32 | 33.72 | 7.77 | 41.99 |
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FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 58.28 | 0.71 | 0.99 | 5.56 | 11.14 | 33.61 | 1.32 | 78.01 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-11-22 | 121.23 | 1.44 | -10.90 | 0.58 | 9.25 | 32.65 | 8.13 | 38.08 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-11-21 | 20.36 | 0.64 | 0.84 | 5.17 | 10.47 | 32.12 | -5.08 | 68.82 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 645.99 | 0.13 | 3.02 | 5.50 | 11.06 | 31.97 |
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