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 | 2024-11-21 | 11.39 | 0.00 | 0.44 | 1.33 | 2.80 | 5.76 |
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FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2024-11-21 | 12.63 | 0.00 | 0.40 | 1.20 | 2.52 | 5.25 | 11.57 | 11.67 |
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FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD) | USD | 2024-11-21 | 18.24 | 0.11 | 0.27 | 1.84 | 4.89 | 11.02 | 6.48 | 18.98 |
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FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD) | USD | 2024-11-21 | 10.22 | 0.10 | -0.20 | 0.49 | 2.10 | 5.25 | -8.42 | -7.01 |
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FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 9.68 | 0.10 | -9.45 | -9.11 | -0.31 | 29.07 | 7.32 |
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FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2024-11-21 | 9.91 | 0.10 | 0.10 | 1.23 | 0.30 | 3.99 | -12.15 | -12.99 |
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FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR | EUR | 2024-11-21 | 15.50 | 0.13 | -0.06 | 0.00 | 2.58 | 6.90 | -6.40 | -2.70 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2024-11-21 | 15.06 | 1.01 | 3.01 | 6.13 | 6.88 | 20.67 | 8.74 | 17.47 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2024-11-21 | 15.76 | 0.38 | -0.25 | -0.25 | 3.14 | 15.80 | 0.13 | 11.22 |
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 16.69 | 0.36 | -0.24 | -0.36 | 2.90 | 15.02 | -1.18 | 6.85 |
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FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-11-21 | 7.26 | 1.68 | -11.79 | -0.82 | 5.22 | 40.70 | -6.44 | 52.20 |
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FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 10.64 | -0.09 | -1.12 | -2.30 | 3.10 | 9.35 | -0.19 |
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FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-11-21 | 69.66 | -0.29 | -3.18 | -3.14 | 6.43 | 22.71 | 22.92 | 86.36 |
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FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 30.74 | -0.29 | -3.18 | -3.24 | 6.11 | 22.03 | 22.62 | 75.76 |
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FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-11-21 | 8.85 | 1.03 | 2.79 | 4.49 | -1.12 | 13.03 | 41.60 | 66.98 |
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FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 8.82 | 1.15 | 3.04 | 4.50 | -1.34 | 12.21 | 40.67 | 60.36 |
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FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-11-21 | 11.84 | 0.00 | -0.08 | 0.51 | 2.87 | 5.34 | 2.78 | 6.19 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-11-21 | 20.36 | 0.64 | 0.84 | 5.17 | 10.47 | 32.12 | -5.08 | 68.82 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-11-21 | 35.86 | 0.67 | 0.90 | 5.56 | 11.40 | 34.36 | 4.43 | 89.53 |
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FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 58.28 | 0.71 | 0.99 | 5.56 | 11.14 | 33.61 | 1.32 | 78.01 |
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