Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-03-13 | 173.94 | 2.46 | -0.25 | 13.39 | 10.43 | 52.54 | 23.80 | 97.93 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-03-13 | 644.60 | 2.47 | -0.23 | 13.46 | 10.57 | 52.03 | 24.56 | 91.92 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-03-12 | 8.37 | 2.07 | 1.09 | 15.45 | 16.57 | 51.63 | 2.07 | 114.62 |
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-03-13 | 156.12 | 2.45 | -0.25 | 12.11 | 9.18 | 50.81 | 17.99 | 83.35 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-03-13 | 136.58 | 2.45 | -0.45 | 12.70 | 9.23 | 49.14 | 12.57 | 73.77 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-03-13 | 44.36 | 3.96 | -2.31 | 8.67 | 10.51 | 46.55 | 16.52 | 77.80 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-03-13 | 48.20 | 3.52 | 2.08 | 12.28 | 8.24 | 45.49 | 14.93 | 73.38 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-03-13 | 135.31 | 3.53 | 1.96 | 12.13 | 8.06 | 45.26 | 14.35 | 69.48 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-03-13 | 6.29 | 3.45 | 1.94 | 11.72 | 7.16 | 42.95 | 4.14 | 51.20 |
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QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-03-12 | 97.79 | 0.90 | 0.51 | 7.95 | 13.37 | 32.70 | 43.20 | 69.80 |
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BLACKROCK GF CHINA A2 (USD) | USD | 2025-03-13 | 19.29 | -0.57 | 6.69 | 13.54 | 31.94 | 32.49 | -2.67 | 14.48 |
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IPOPEMA SFIO SUBFUNDUSZ ZLOTA I METALI SZLACHETNYCH B (IPOPEMA SFIO) | PLN | 2025-03-12 | 196.60 | 0.72 | 0.05 | 8.11 | 9.73 | 31.67 | 17.45 |
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INVESTOR GOLD (INVESTOR SFIO) | PLN | 2025-03-12 | 250.14 | 0.60 | 0.93 | 8.06 | 12.72 | 31.24 | 35.86 | 58.93 |
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-03-13 | 14.19 | -0.56 | 6.37 | 12.62 | 29.95 | 29.59 | -10.98 | 1.00 |
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GENERALI ZLOTA (GENERALI FUNDUSZE SFIO) | PLN | 2025-03-12 | 182.81 | 0.66 | -0.44 | 6.12 | 10.35 | 28.39 | 35.09 | 48.95 |
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TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-03-12 | 22.62 | -0.18 | 4.97 | 12.15 | 33.53 | 28.30 | -11.71 | -15.75 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-03-13 | 49.61 | 0.63 | -9.98 | -5.93 | 14.28 | 24.24 | 62.55 | 168.89 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-03-13 | 53.90 | 0.19 | -5.95 | -2.81 | 11.94 | 23.37 | 60.37 | 162.16 |
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FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-03-12 | 33.76 | 1.63 | 0.24 | 7.45 | 18.17 | 21.79 | 43.60 | 90.95 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-13 | 378.32 | -0.69 | 6.71 | 9.75 | 29.43 | 20.64 | -6.90 | 6.80 |
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