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 | 2024-11-22 | 69.16 | 1.47 | -4.69 | -8.30 | -2.91 | 10.94 | 7.49 | 39.80 |
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-11-22 | 60.36 | 1.91 | -2.12 | 7.54 | -3.61 | 11.55 | 14.10 | 80.23 |
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BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-11-22 | 4.54 | 0.67 | -6.00 | 0.00 | -8.28 | 4.85 | -3.61 | 48.85 |
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BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2024-11-22 | 9.08 | 0.67 | -5.91 | 0.55 | -7.63 | 6.45 | 4.85 | 63.60 |
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BLACKROCK GF WORLD MINING A2 (USD) | USD | 2024-11-22 | 62.81 | 0.66 | -5.76 | 0.66 | -7.43 | 6.84 | 5.47 | 69.80 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-11-22 | 90.76 | 2.28 | 6.98 | 13.51 | 17.72 | 45.45 | 13.81 | 153.31 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-11-22 | 94.44 | 1.02 | 3.00 | 6.26 | 13.03 | 39.29 | 5.21 | 138.67 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2024-11-21 | 45.50 | 1.95 | 8.10 | 11.55 | 10.98 | 24.56 | 33.20 | 66.42 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-11-21 | 20.93 | 1.45 | 4.60 | 4.60 | 6.30 | 17.65 | 15.06 | 42.28 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-11-21 | 25.78 | 1.50 | 4.84 | 5.22 | 7.42 | 19.96 | 28.58 | 61.13 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2024-11-21 | 37.39 | 1.47 | 4.62 | 4.82 | 7.07 | 19.42 | 22.75 | 57.50 |
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2024-11-21 | 28.22 | -0.32 | -4.01 | 1.58 | 8.04 | 18.62 | 1.51 | 14.48 |
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-11-21 | 13.29 | 0.83 | -3.77 | -0.97 | -0.08 | 7.00 | -9.59 | 17.51 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2024-11-21 | 14.72 | -0.14 | -0.88 | -0.88 | 3.37 | 7.60 | -8.00 | -1.14 |
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2024-11-21 | 9.73 | -0.21 | -0.92 | -0.82 | 3.51 | 7.87 | -1.22 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2024-11-21 | 14.48 | -0.21 | -0.21 | 2.55 | 4.70 | 15.38 | -17.96 | -21.86 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2024-11-21 | 4.51 | -0.22 | -0.66 | 0.67 | 0.89 | 7.13 | -35.57 | -47.86 |
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2024-11-21 | 29.55 | 0.10 | -4.15 | 1.30 | -3.62 | 6.41 | 6.64 | 42.07 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2024-11-21 | 13.34 | -0.97 | -5.72 | 6.89 | -7.30 | -6.45 | -41.41 | -29.75 |
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FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2024-11-21 | 17.43 | -0.57 | -2.63 | 13.70 | -3.97 | -2.46 | -36.48 | -25.80 |
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