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 MINING A2 HEDGED (PLN) | PLN | 2024-04-23 | 8.99 | -1.42 | 4.87 | 9.98 | 10.11 | -4.54 | -1.63 | 51.93 |
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BLACKROCK GF WORLD MINING A2 (USD) | USD | 2024-04-23 | 62.09 | -1.34 | 4.94 | 9.95 | 10.88 | -4.20 | -0.60 | 59.15 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-04-23 | 71.29 | -2.77 | -7.14 | 2.04 | 23.01 | 38.76 | 6.57 | 115.86 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-04-23 | 76.29 | -2.91 | -8.68 | -0.33 | 23.60 | 34.72 | -5.77 | 104.08 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2024-04-23 | 41.13 | 0.57 | -0.82 | 7.07 | 10.73 | 19.18 | 33.33 | 51.63 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-04-23 | 19.49 | 0.31 | -2.38 | 4.33 | 10.54 | 13.47 | 11.37 | 28.60 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-04-23 | 23.73 | 0.47 | -2.21 | 4.73 | 11.60 | 16.64 | 23.58 | 46.02 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2024-04-23 | 34.52 | 0.29 | -2.29 | 4.66 | 11.52 | 15.68 | 18.20 | 43.47 |
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2024-04-23 | 25.33 | 1.01 | -2.23 | 3.39 | 7.39 | -2.69 | -5.31 | 0.36 |
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-04-23 | 12.60 | -0.08 | -3.64 | 2.30 | 4.36 | -4.60 | -17.67 | 6.51 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2024-04-23 | 14.03 | -0.07 | -1.55 | -0.57 | 5.90 | -0.21 | -10.99 |
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2024-04-23 | 9.26 | 0.00 | -1.39 | -0.65 | 5.96 | 0.87 | -4.64 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2024-04-23 | 13.53 | 0.07 | -0.88 | 3.13 | 11.39 | 1.73 | -33.43 | -25.99 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2024-04-23 | 4.40 | 0.00 | -1.57 | 0.92 | 7.07 | -5.59 | -47.92 | -50.67 |
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2024-04-23 | 28.97 | 0.56 | -0.41 | 5.07 | 7.54 | 6.00 | 6.98 | 29.32 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2024-04-23 | 12.80 | 2.04 | -1.50 | 4.96 | -9.43 | -21.76 | -55.78 | -38.10 |
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FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2024-04-23 | 16.38 | 2.10 | -0.06 | 7.36 | -10.09 | -19.40 | -50.11 | -34.56 |
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FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2024-04-23 | 14.18 | 0.28 | 1.93 | 2.96 | 3.56 | 0.56 | -0.70 | 4.55 |
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FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2024-04-23 | 11.15 | 0.09 | -0.18 | 0.54 | 4.20 | -2.45 | -12.06 | -1.24 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2024-04-23 | 30.43 | 0.57 | -0.73 | 8.28 | 5.62 | 4.05 | 0.17 | 13.60 |
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