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 | 2025-07-08 | 17.66 | -0.23 | 0.28 | 0.57 | 3.76 | 3.52 | 6.13 | -6.41 |
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FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-07-08 | 11.20 | -0.18 | 0.00 | -0.36 | 1.91 | 0.00 | -3.45 | -16.29 |
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FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-08 | 11.80 | 0.08 | 0.51 | 1.37 | 2.70 | 5.64 |
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FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-07-08 | 12.97 | 0.00 | 0.39 | 1.01 | 2.05 | 4.60 | 14.47 | 14.07 |
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FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-07-08 | 18.86 | -0.16 | 1.51 | 5.19 | 3.17 | 7.65 | 24.16 | 26.07 |
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FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-07-08 | 10.18 | -0.10 | 1.09 | 3.67 | 0.30 | 1.90 | 6.15 | -1.83 |
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FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-07-08 | 14.36 | 0.56 | 1.06 | 10.46 | -4.14 | -3.62 | 7.81 | 32.59 |
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FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-07-08 | 12.58 | 0.24 | 3.20 | 17.68 | 7.52 | 2.03 | 14.78 | 23.09 |
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FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-07-08 | 9.03 | 0.33 | 1.01 | 16.82 | -3.11 | -9.34 | 20.40 |
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FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-07-08 | 9.79 | -0.10 | -2.78 | -1.41 | -1.11 | 1.66 | 0.51 | -11.88 |
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FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-07-08 | 15.52 | -0.13 | 0.06 | 1.64 | 0.98 | 2.31 | 6.08 | -3.84 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-07-08 | 14.55 | -0.14 | 0.55 | 12.79 | -4.09 | 0.97 | 19.85 | 28.99 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-07-08 | 17.05 | -0.06 | 3.08 | 20.75 | 9.09 | 9.36 | 38.28 | 33.52 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-07-08 | 18.07 | -0.11 | 3.02 | 20.87 | 9.12 | 9.32 | 37.10 | 29.72 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-07-08 | 10.79 | -1.73 | -5.93 | 30.95 | 53.27 | 61.77 | 104.36 | 53.92 |
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FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-07-08 | 10.96 | -0.18 | 0.83 | 1.58 | 4.48 | 4.78 | 12.07 |
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FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-07-08 | 71.06 | 0.32 | 1.94 | 13.61 | 2.35 | 1.25 | 52.95 | 118.58 |
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FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-07-08 | 31.37 | 0.32 | 1.85 | 13.62 | 2.42 | 1.06 | 53.32 | 114.13 |
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FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-07-08 | 8.79 | 0.92 | 5.14 | 23.11 | 5.65 | 3.41 | 32.18 | 130.10 |
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FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-07-08 | 8.76 | 1.04 | 5.16 | 23.03 | 5.67 | 3.30 | 30.75 | 122.34 |
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