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 | 2024-12-23 | 66.10 | 0.55 | -4.42 | -10.92 | -7.82 | 3.52 | -0.32 | 27.70 |
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-12-23 | 54.37 | 0.33 | -9.92 | -5.54 | -5.85 | -4.50 | -0.40 | 53.94 |
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BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-12-23 | 4.07 | 0.25 | -10.35 | -12.47 | -9.56 | -11.52 | -16.60 | 26.40 |
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BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2024-12-23 | 8.17 | 0.37 | -10.02 | -11.96 | -8.61 | -9.92 | -9.12 | 39.18 |
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BLACKROCK GF WORLD MINING A2 (USD) | USD | 2024-12-23 | 56.51 | 0.30 | -10.03 | -11.79 | -8.41 | -9.70 | -8.47 | 44.31 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-12-23 | 92.47 | 2.27 | 1.88 | 15.78 | 11.46 | 43.83 | 25.60 | 144.76 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-12-23 | 96.10 | 2.23 | 1.76 | 8.11 | 8.43 | 35.96 | 15.42 | 129.41 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2024-12-24 | 43.95 | 1.03 | -3.41 | 8.36 | 6.26 | 16.58 | 26.84 | 57.87 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-24 | 20.04 | 0.86 | -4.25 | 0.80 | 2.24 | 8.68 | 9.09 | 33.96 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-12-24 | 24.75 | 0.86 | -4.00 | 1.52 | 3.43 | 10.94 | 21.92 | 51.75 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2024-12-24 | 35.83 | 0.84 | -4.17 | 0.96 | 2.90 | 10.21 | 16.41 | 47.94 |
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2024-12-24 | 27.66 | 0.40 | -1.98 | -8.26 | 8.98 | 15.20 | 4.77 | 10.95 |
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-12-24 | 13.12 | 0.69 | -1.28 | -5.00 | 0.00 | 2.98 | -10.50 | 10.62 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2024-12-24 | 14.65 | -0.20 | -0.48 | -2.59 | 1.88 | 3.39 | -8.21 | -1.94 |
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2024-12-24 | 9.70 | -0.21 | -0.31 | -2.41 | 2.21 | 3.74 | -1.52 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2024-12-24 | 14.43 | 0.07 | -0.35 | 1.55 | 3.37 | 12.03 | -15.96 | -22.79 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2024-12-24 | 4.46 | 0.00 | -1.11 | -0.45 | -0.45 | 3.72 | -33.93 | -48.50 |
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2024-12-24 | 29.16 | 0.52 | -1.32 | -3.22 | -0.10 | 3.11 | 7.17 | 38.79 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2024-12-24 | 13.44 | 0.98 | 0.75 | 2.52 | 1.36 | -0.52 | -34.31 | -33.63 |
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FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2024-12-24 | 17.71 | 1.20 | 1.61 | 10.07 | 4.67 | 5.23 | -28.42 | -29.16 |
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