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 | 2025-07-02 | 18.87 | 0.16 | 1.94 | 2.95 | 3.28 | 8.32 | 25.63 | 26.56 |
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FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-07-02 | 10.18 | -0.29 | 1.39 | 1.50 | 0.39 | 2.41 | 6.82 | -1.45 |
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FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR | EUR | 2025-07-02 | 14.22 | 0.64 | 0.92 | 0.71 | -6.14 | -3.27 | 10.66 | 29.39 |
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FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-07-02 | 12.55 | 0.80 | 3.80 | 8.47 | 6.63 | 4.06 | 15.24 | 21.96 |
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FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-07-02 | 9.09 | 2.13 | 2.60 | 3.30 | -3.61 | -7.43 | 28.39 |
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FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-07-02 | 9.78 | -3.17 | -2.98 | -1.81 | -1.81 | 2.19 | 0.00 | -11.81 |
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FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-07-02 | 15.51 | 0.00 | -0.13 | 0.85 | 0.06 | 3.19 | 6.74 | -3.48 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-07-02 | 14.48 | -0.41 | 0.77 | 2.70 | -4.30 | 1.19 | 24.61 | 27.92 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-07-02 | 17.07 | -0.23 | 3.90 | 11.71 | 9.99 | 11.06 | 40.38 | 34.30 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-07-02 | 18.10 | -0.17 | 3.90 | 11.73 | 10.10 | 11.04 | 39.45 | 30.59 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-07-02 | 10.96 | 0.64 | -2.06 | 17.98 | 60.23 | 73.42 | 100.73 | 68.62 |
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FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-07-02 | 10.97 | 0.27 | 1.57 | 0.46 | 3.69 | 6.09 | 12.98 |
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FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-07-02 | 71.17 | -0.54 | 1.64 | 7.77 | -0.21 | 1.44 | 59.86 | 123.38 |
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FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-07-02 | 31.42 | -0.54 | 1.58 | 7.75 | -0.16 | 1.22 | 60.88 | 118.95 |
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FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-07-02 | 8.81 | 2.56 | 6.27 | 2.68 | 7.83 | 3.65 | 29.94 | 129.43 |
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FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-07-02 | 8.78 | 2.57 | 6.30 | 2.69 | 7.73 | 3.54 | 28.55 | 121.72 |
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FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-07-02 | 12.24 | 0.00 | 0.74 | 1.41 | 2.86 | 5.79 | 12.81 | 9.97 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-07-02 | 20.57 | -0.96 | 3.63 | 12.84 | 3.06 | 6.80 | 58.11 | 41.47 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-07-02 | 36.61 | -0.95 | 3.92 | 13.27 | 3.92 | 8.64 | 71.72 | 59.45 |
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FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-07-02 | 59.55 | -0.93 | 3.89 | 13.36 | 3.96 | 8.55 | 69.18 | 51.64 |
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