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 | 2025-02-03 | 11.54 | 0.09 | 0.52 | 1.58 | 2.94 | 5.87 |
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FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-02-03 | 12.74 | 0.00 | 0.31 | 1.11 | 2.41 | 5.12 | 12.54 | 12.35 |
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FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2025-02-03 | 18.39 | -0.22 | 0.66 | 1.43 | 3.55 | 6.98 | 9.07 | 17.06 |
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FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2025-02-03 | 10.16 | -0.68 | 0.20 | -0.39 | 0.69 | 1.30 | -6.36 | -8.72 |
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FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2025-02-03 | 9.56 | -1.14 | 1.38 | -6.91 | -8.87 | -2.94 | 22.88 |
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FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2025-02-03 | 10.01 | 0.60 | 0.50 | 1.73 | 2.35 | 1.32 | -8.75 | -13.26 |
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FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2025-02-03 | 15.58 | 0.84 | 0.52 | 1.23 | 0.91 | 2.64 | -4.00 | -3.17 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-02-03 | 15.37 | 0.20 | 1.59 | 8.16 | 8.70 | 14.70 | 23.26 | 19.70 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-02-03 | 15.81 | -0.88 | 1.87 | 2.40 | 3.67 | 8.66 | 11.10 | 11.42 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-02-03 | 16.75 | -0.83 | 1.89 | 2.45 | 3.59 | 8.13 | 9.69 | 7.44 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2025-02-03 | 7.65 | 0.79 | 11.84 | -3.29 | 15.04 | 42.99 | 13.00 | 45.16 |
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FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2025-02-03 | 10.66 | -0.09 | 0.76 | -0.56 | 0.19 | 3.39 | 1.23 |
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FRANKLIN INDIA FUND A (ACC) USD | USD | 2025-02-03 | 66.52 | 0.77 | -6.73 | -5.28 | -6.56 | 5.81 | 22.44 | 72.24 |
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FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2025-02-03 | 29.37 | 0.82 | -6.67 | -5.23 | -6.67 | 5.31 | 22.48 | 62.90 |
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FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2025-02-03 | 8.29 | -2.13 | 1.47 | -1.43 | -3.04 | 6.01 | 23.73 | 63.51 |
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FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2025-02-03 | 8.26 | -2.13 | 1.35 | -1.31 | -3.05 | 5.36 | 23.47 | 57.63 |
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FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2025-02-03 | 11.95 | -0.08 | 0.42 | 1.01 | 2.05 | 4.18 | 4.92 | 5.85 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2025-02-03 | 20.51 | -0.97 | 2.76 | 5.78 | 11.77 | 20.65 | 19.04 | 56.92 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2025-02-03 | 36.28 | -0.96 | 2.98 | 6.24 | 12.74 | 22.73 | 31.16 | 76.12 |
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FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2025-02-03 | 58.92 | -0.99 | 2.86 | 6.24 | 12.59 | 22.01 | 26.90 | 65.79 |
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