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 HIGH YIELD FUND A (ACC) (USD) | USD | 2025-06-02 | 18.51 | 0.00 | 1.54 | -0.16 | 1.04 | 7.12 | 15.33 | 24.90 |
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FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-06-02 | 10.04 | -0.40 | 1.11 | -1.95 | -1.76 | 1.01 | -1.38 | -2.71 |
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FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-06-02 | 14.09 | -0.91 | 2.03 | -5.82 | -11.61 | -6.44 | 1.73 | 26.48 |
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FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-06-02 | 12.09 | -0.25 | 3.16 | 2.81 | -4.73 | -3.20 | 0.17 | 16.47 |
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FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-06-02 | 8.86 | 1.61 | -0.78 | -5.34 | -11.58 | -8.28 | 30.49 |
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FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-06-02 | 10.08 | 0.00 | 0.40 | 0.40 | 0.50 | 2.54 | -0.30 | -9.19 |
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FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-06-02 | 15.53 | 0.06 | 0.45 | -0.38 | -1.33 | 3.67 | 3.40 | -1.77 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-06-02 | 14.37 | -0.21 | 4.43 | -4.45 | -5.58 | 3.23 | 16.83 | 25.94 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-06-02 | 16.43 | 0.61 | 5.86 | 5.12 | 2.94 | 9.10 | 24.47 | 29.17 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-06-02 | 17.42 | 0.58 | 5.83 | 5.26 | 3.08 | 8.94 | 24.16 | 25.32 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-06-02 | 11.19 | 4.19 | 15.84 | 42.37 | 57.16 | 67.77 | 58.95 | 84.65 |
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FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-06-02 | 10.80 | -0.09 | -0.46 | -0.28 | 0.00 | 5.57 | 8.11 |
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FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-06-02 | 70.02 | 0.75 | 1.88 | 11.51 | -2.33 | 8.04 | 45.27 | 130.40 |
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FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-06-02 | 30.93 | 0.72 | 1.91 | 11.62 | -2.21 | 7.85 | 47.01 | 125.60 |
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FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-06-02 | 8.29 | 1.72 | 4.94 | 0.61 | -4.82 | -4.60 | 0.36 | 110.94 |
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FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-06-02 | 8.26 | 1.60 | 4.82 | 0.61 | -4.73 | -4.84 | -0.72 | 103.95 |
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FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-06-02 | 12.15 | 0.00 | 0.25 | 1.08 | 2.19 | 5.65 | 10.35 | 10.05 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-06-02 | 19.85 | 0.81 | 7.82 | 2.69 | -3.97 | 9.67 | 36.99 | 43.53 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-06-02 | 35.23 | 0.80 | 7.97 | 2.89 | -3.21 | 11.42 | 48.52 | 61.68 |
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FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-06-02 | 57.32 | 0.79 | 7.99 | 3.04 | -3.09 | 11.26 | 47.24 | 53.47 |
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