Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-03-12 | 69.51 | -0.76 | -1.00 | 1.12 | -6.59 | -0.80 | 14.16 | 56.52 |
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-03-12 | 53.90 | 0.56 | -7.82 | -8.49 | -1.17 | 2.47 | -18.41 | 116.29 |
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BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-03-12 | 4.23 | 0.48 | -2.76 | -5.37 | -3.20 | 0.71 | -26.18 | 86.34 |
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BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-03-12 | 8.52 | 0.47 | -2.74 | -4.91 | -2.29 | 2.40 | -19.55 | 105.80 |
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BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-03-12 | 58.82 | 0.51 | -2.79 | -5.04 | -2.28 | 2.42 | -19.17 | 111.81 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-03-12 | 77.31 | 2.33 | -18.34 | -16.28 | -1.09 | 3.20 | 33.78 | 132.16 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-03-12 | 84.37 | 2.28 | -13.89 | -13.12 | -2.19 | 3.15 | 32.53 | 127.35 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-03-11 | 40.49 | -2.39 | -10.56 | -10.20 | 2.20 | 1.30 | 12.16 | 82.47 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-11 | 19.35 | -1.48 | -5.61 | -6.97 | 0.78 | -0.10 | 4.26 | 60.05 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-11 | 24.05 | -1.47 | -5.39 | -6.27 | 2.21 | 2.17 | 16.86 | 81.78 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-03-11 | 34.72 | -1.50 | -5.52 | -6.62 | 1.40 | 1.31 | 11.35 | 76.96 |
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-03-11 | 26.90 | -1.18 | -1.14 | -6.79 | -5.71 | 5.08 | 4.67 | 32.71 |
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-03-11 | 13.11 | -0.38 | 0.31 | -1.80 | 1.00 | 2.34 | -6.36 | 25.21 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-03-11 | 14.97 | -0.13 | 1.22 | 0.60 | -0.20 | 5.13 | 0.88 | -1.45 |
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-03-11 | 9.93 | -0.20 | 1.22 | 0.81 | 0.20 | 5.64 | 7.82 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-03-11 | 14.97 | -0.13 | 1.77 | 2.67 | 7.39 | 10.56 | 8.16 | -18.20 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-03-11 | 4.55 | 0.00 | 1.11 | 0.89 | 3.64 | 2.71 | -14.63 | -45.31 |
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-03-11 | 29.03 | -0.96 | 1.36 | -4.16 | 2.51 | 1.22 | 12.87 | 61.82 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-03-11 | 15.21 | 1.00 | 8.26 | 11.27 | 29.01 | 18.74 | -7.93 | -20.53 |
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FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-03-11 | 19.05 | 0.05 | 2.47 | 6.96 | 30.03 | 18.77 | -7.25 | -18.03 |
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