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 | 2025-03-20 | 11.61 | 0.00 | 0.43 | 1.40 | 2.83 | 5.74 |
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FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-03-20 | 12.81 | 0.00 | 0.31 | 1.10 | 2.23 | 4.91 | 13.16 | 12.76 |
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FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-03-20 | 18.41 | 0.27 | -0.49 | 1.15 | 0.88 | 6.48 | 11.51 | 46.81 |
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FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-03-20 | 10.12 | 0.20 | -1.08 | -0.30 | -1.94 | 0.80 | -4.44 | 14.35 |
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FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-03-20 | 9.60 | -0.10 | -0.52 | 2.89 | -11.76 | -5.88 | 21.83 |
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FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-03-20 | 9.93 | 0.10 | -0.60 | -0.30 | 0.81 | 0.91 | -6.50 | -6.32 |
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FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-03-20 | 15.31 | 0.13 | -1.16 | -1.29 | -1.48 | 1.32 | -2.73 | 2.41 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-03-20 | 14.26 | 0.21 | -6.92 | -4.74 | -0.07 | 2.66 | 12.91 | 36.20 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-03-20 | 15.46 | -0.26 | -3.86 | -0.26 | -2.83 | 2.05 | 10.35 | 38.41 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-03-20 | 16.39 | -0.18 | -3.76 | -0.18 | -2.67 | 1.74 | 10.00 | 33.91 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-03-20 | 9.29 | 0.11 | 11.12 | 40.54 | 25.03 | 66.79 | 16.86 | 176.49 |
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FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-03-20 | 10.89 | 0.46 | 1.78 | 2.74 | -1.63 | 6.56 | 6.04 |
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FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-03-20 | 65.06 | 0.05 | 0.35 | -9.30 | -12.19 | 2.93 | 26.87 | 148.61 |
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FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-03-20 | 28.73 | 0.07 | 0.38 | -9.20 | -12.19 | 2.61 | 28.09 | 141.23 |
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FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-03-20 | 8.56 | 0.00 | -0.93 | 9.88 | 0.82 | 0.94 | 15.21 | 252.26 |
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FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-03-20 | 8.53 | 0.00 | -0.93 | 9.92 | 0.95 | 0.47 | 14.19 | 238.49 |
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FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-03-20 | 12.06 | 0.08 | 0.67 | 1.60 | 1.43 | 5.24 | 8.16 | 20.00 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-03-20 | 18.37 | -0.43 | -10.65 | -8.15 | -6.42 | -0.22 | 10.07 | 81.70 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-03-20 | 32.56 | -0.40 | -10.52 | -7.71 | -5.73 | 1.53 | 20.82 | 105.30 |
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FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-03-20 | 52.92 | -0.38 | -10.52 | -7.71 | -5.60 | 1.09 | 18.52 | 93.78 |
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