Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-07-28 | 17.71 | 0.00 | -0.34 | 0.40 | 3.08 | 3.33 | 4.18 | -7.13 |
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FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-07-28 | 11.23 | 0.00 | -0.62 | -0.53 | 1.26 | -0.18 | -5.23 | -17.00 |
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FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-28 | 11.83 | 0.08 | 0.42 | 1.28 | 2.69 | 5.63 |
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FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-07-28 | 13.00 | 0.00 | 0.31 | 1.09 | 2.04 | 4.59 | 14.64 | 14.34 |
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FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-07-28 | 18.95 | 0.05 | 0.85 | 3.84 | 2.88 | 7.12 | 20.09 | 23.21 |
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FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-07-28 | 10.23 | 0.10 | 0.39 | 2.40 | 0.00 | 1.39 | 2.71 | -4.03 |
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FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-07-28 | 14.39 | 0.77 | 1.84 | 6.75 | -5.58 | -4.58 | 4.20 | 28.48 |
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FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-07-28 | 12.48 | -0.72 | 0.56 | 8.15 | 3.91 | -0.16 | 10.05 | 14.08 |
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FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-07-28 | 9.62 | -1.33 | 7.13 | 9.07 | 0.42 | -9.33 | 30.35 |
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FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-07-28 | 9.82 | 0.10 | -2.77 | -2.19 | -1.01 | 1.24 | -2.29 | -12.56 |
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FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-07-28 | 15.54 | 0.13 | 0.06 | 0.65 | 0.91 | 2.17 | 3.19 | -5.13 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-07-28 | 14.92 | 1.43 | 3.04 | 10.68 | -2.48 | 7.03 | 18.79 | 34.90 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-07-28 | 17.28 | 0.00 | 2.01 | 12.28 | 8.41 | 14.44 | 35.21 | 33.44 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-07-28 | 18.31 | 0.00 | 1.95 | 12.26 | 8.41 | 14.37 | 34.04 | 29.67 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-07-28 | 10.95 | -3.10 | -0.54 | 10.83 | 49.59 | 66.16 | 104.29 | 38.96 |
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FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-07-28 | 11.04 | 0.27 | 0.64 | 1.94 | 3.95 | 5.44 | 11.40 |
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FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-07-28 | 68.80 | -1.99 | -4.00 | 0.76 | 5.52 | -3.00 | 42.59 | 103.67 |
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FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-07-28 | 30.35 | -2.03 | -4.08 | 0.66 | 5.49 | -3.25 | 42.82 | 99.80 |
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FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-07-28 | 8.86 | -0.34 | 2.31 | 10.06 | 5.98 | 3.75 | 28.03 | 123.17 |
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FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-07-28 | 8.83 | -0.34 | 2.32 | 10.10 | 6.00 | 3.64 | 27.23 | 115.89 |
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