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 (MINC) (USD) | USD | 2024-04-23 | 9.92 | 0.20 | -1.89 | -1.59 | 4.88 | 1.33 | -11.07 | -11.23 |
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FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 9.39 | 0.43 | -9.82 | -1.28 | 21.34 | 13.33 | -9.47 |
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FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2024-04-23 | 9.85 | 0.10 | -0.10 | 0.72 | 6.14 | 3.36 | -14.35 | -12.99 |
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FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2024-04-23 | 15.04 | 0.07 | -0.59 | 0.07 | 7.19 | 5.17 | -9.61 | -0.92 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2024-04-23 | 13.75 | -0.15 | -2.57 | 3.25 | 13.54 | 14.68 | 8.23 | 8.66 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2024-04-23 | 14.70 | -0.14 | -4.40 | 0.97 | 14.13 | 11.33 | -4.09 | 2.76 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 15.62 | -0.06 | -4.51 | 0.72 | 13.52 | 10.99 | -5.56 | -2.22 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-04-23 | 6.14 | -1.92 | 9.86 | 19.96 | 18.80 | -3.92 | -20.49 | 63.03 |
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FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 10.02 | 0.10 | -2.53 | -1.48 | 9.16 | 0.30 | -3.84 |
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FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-04-23 | 64.86 | 1.80 | 2.02 | 4.34 | 17.51 | 34.60 | 49.27 | 73.01 |
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FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 28.72 | 1.78 | 1.96 | 4.11 | 17.06 | 34.51 | 48.32 | 61.55 |
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FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-04-23 | 8.74 | 0.69 | 2.11 | 15.08 | 6.49 | 10.27 | 64.46 | 31.82 |
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FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 8.73 | 0.69 | 1.99 | 14.78 | 5.97 | 9.99 | 62.62 | 25.00 |
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FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-04-23 | 11.44 | 0.09 | -0.35 | 0.00 | 2.88 | 3.07 | -0.87 | 3.72 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-04-23 | 17.54 | -1.32 | -6.86 | 2.87 | 21.34 | 29.55 | -5.28 | 47.14 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-04-23 | 30.58 | -1.31 | -6.73 | 3.23 | 22.50 | 32.26 | 3.58 | 66.67 |
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FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 49.87 | -1.33 | -6.83 | 3.09 | 22.01 | 32.03 | 0.35 | 55.24 |
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GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2024-04-22 | 178.75 | -0.24 | 1.66 | 10.19 | 21.05 | 33.37 | 33.50 | 81.97 |
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GENERALI AKCJE VALUE (GENERALI FUNDUSZE FIO) | PLN | 2024-04-22 | 128.28 | 0.51 | -1.74 | 4.07 | 13.79 | 11.98 | 3.28 | 19.28 |
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GENERALI AKCJI EKOLOGICZNYCH EUROPEJSKI (GENERALI FUNDUSZE SFIO) | PLN | 2024-04-22 | 91.20 | 0.93 | 0.16 | 3.18 | 12.19 | -2.71 |
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