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 CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-10-22 | 11.34 | 0.00 | 0.44 | 1.34 | 2.72 | 5.88 |
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FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2024-10-22 | 12.58 | 0.00 | 0.40 | 1.21 | 2.61 | 5.36 | 11.03 | 11.33 |
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FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2024-10-22 | 18.15 | -0.22 | -0.55 | 2.60 | 6.26 | 14.29 | 5.89 | 17.78 |
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FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2024-10-22 | 10.22 | -0.20 | -0.97 | 1.29 | 3.44 | 8.49 | -8.83 | -7.93 |
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FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2024-10-22 | 10.69 | 0.00 | -1.75 | 1.62 | 15.32 | 39.92 | 13.60 |
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FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2024-10-22 | 9.89 | -0.10 | 0.41 | 2.38 | 0.41 | 6.57 | -12.17 | -13.40 |
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FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2024-10-22 | 15.48 | -0.19 | -0.39 | 1.98 | 2.86 | 10.26 | -6.75 | -3.55 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2024-10-22 | 14.62 | 0.00 | 2.45 | 3.03 | 6.95 | 21.43 | 8.54 | 16.49 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2024-10-22 | 15.77 | -0.19 | -0.88 | 2.20 | 8.46 | 23.78 | 0.83 | 13.05 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2024-10-22 | 16.70 | -0.18 | -0.83 | 2.02 | 8.09 | 22.70 | -0.54 | 8.51 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-10-22 | 8.45 | 2.67 | 13.73 | 24.45 | 37.85 | 63.76 | 17.20 | 79.03 |
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FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2024-10-22 | 10.72 | -0.37 | -3.16 | 2.10 | 7.09 | 16.90 | 0.94 |
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FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-10-22 | 70.86 | -1.51 | -4.36 | 0.00 | 9.66 | 28.86 | 26.58 | 92.92 |
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FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-10-22 | 31.27 | -1.51 | -4.43 | -0.22 | 9.30 | 27.95 | 26.19 | 81.59 |
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FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-10-22 | 8.62 | 0.12 | 1.53 | 0.00 | -0.92 | 5.51 | 38.36 | 63.88 |
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FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-10-22 | 8.58 | 0.23 | 1.54 | -0.12 | -1.38 | 4.51 | 37.28 | 56.57 |
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FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-10-22 | 11.85 | 0.00 | -0.34 | 1.72 | 3.77 | 6.76 | 2.86 | 6.37 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-10-22 | 20.15 | -0.20 | 2.65 | 6.33 | 16.95 | 41.90 | -2.84 | 76.91 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-10-22 | 35.47 | -0.20 | 2.69 | 6.84 | 18.04 | 44.60 | 6.87 | 98.93 |
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FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-10-22 | 57.60 | -0.19 | 2.75 | 6.63 | 17.53 | 43.39 | 3.62 | 86.53 |
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