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 | 2025-02-04 | 70.55 | 0.34 | 6.41 | -0.87 | -3.96 | 5.05 | 13.21 | 35.26 |
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-02-04 | 56.61 | 1.16 | 2.35 | -5.05 | 1.98 | 3.85 | 0.00 | 62.25 |
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BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-02-04 | 4.23 | 2.42 | 2.92 | -10.00 | -4.08 | -2.08 | -16.73 | 34.29 |
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BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-02-04 | 8.50 | 2.29 | 3.16 | -9.57 | -3.08 | -0.47 | -9.38 | 47.31 |
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BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-02-04 | 58.70 | 2.37 | 3.05 | -9.68 | -3.04 | -0.42 | -8.98 | 52.35 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-02-04 | 92.98 | 0.48 | -0.10 | 12.96 | 16.96 | 34.09 | 51.48 | 123.83 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-02-04 | 96.41 | 1.67 | 0.58 | 7.46 | 12.17 | 28.56 | 37.89 | 110.14 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-02-03 | 45.69 | 0.40 | 3.11 | 9.52 | 7.56 | 19.36 | 29.95 | 69.16 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-02-03 | 20.57 | -0.96 | 3.16 | 3.42 | 1.83 | 11.31 | 9.53 | 42.35 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-02-03 | 25.49 | -0.93 | 3.37 | 4.21 | 3.11 | 13.69 | 22.55 | 61.33 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-02-03 | 36.86 | -0.94 | 3.19 | 3.71 | 2.47 | 12.96 | 16.94 | 57.25 |
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-02-03 | 27.28 | -1.16 | -1.41 | -4.01 | 4.08 | 12.17 | 3.29 | 15.69 |
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-02-03 | 12.84 | -1.15 | 0.08 | -4.75 | -1.76 | 3.22 | -12.77 | 12.73 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-02-03 | 14.76 | 0.00 | 0.54 | -0.07 | 0.82 | 3.43 | -5.26 | -3.09 |
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-02-03 | 9.79 | 0.10 | 0.62 | 0.20 | 1.24 | 3.93 | 1.56 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-02-03 | 14.51 | -0.62 | 0.28 | 0.07 | 2.76 | 10.59 | -11.31 | -22.70 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-02-03 | 4.43 | -1.34 | -0.45 | -2.42 | -1.12 | 2.55 | -30.24 | -48.43 |
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-02-03 | 28.51 | -1.21 | -1.38 | -5.94 | -0.90 | 2.55 | 4.05 | 42.98 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-02-03 | 13.47 | -1.68 | 3.14 | -2.88 | 10.68 | 11.14 | -33.12 | -31.90 |
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FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-02-03 | 17.94 | -0.33 | 3.28 | 2.63 | 16.19 | 17.49 | -25.65 | -26.72 |
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