Fundusze inwestycyjne
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-07-29 | 7.63 | 0.66 | 2.14 | 6.71 | 35.52 | 45.61 | 89.33 | 2.28 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-07-29 | 165.91 | 0.62 | 2.36 | 7.57 | 36.92 | 48.73 | 106.20 | 14.94 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-07-29 | 59.31 | 0.61 | 2.36 | 7.72 | 37.77 | 49.36 | 108.25 | 17.31 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-07-29 | 57.02 | -0.28 | 1.46 | -3.29 | -15.84 | -15.54 | -6.03 | 20.09 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2025-07-29 | 65.83 | -1.04 | -0.14 | -2.11 | -6.57 | -9.81 | 6.99 | 17.91 |
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-07-29 | 58.03 | 0.36 | 5.07 | 7.64 | 4.60 | 1.31 | 9.64 | 51.40 |
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BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-07-29 | 4.75 | -0.42 | 3.04 | 8.20 | 14.18 | 5.32 | 14.18 | 30.85 |
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BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-07-29 | 9.66 | -0.41 | 3.32 | 8.91 | 15.55 | 7.69 | 24.48 | 45.26 |
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BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-07-29 | 67.00 | -0.39 | 3.41 | 8.96 | 16.10 | 8.20 | 24.84 | 48.69 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-07-29 | 91.32 | 1.40 | 5.22 | 23.79 | -1.17 | 16.41 | 64.57 | 82.42 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-07-29 | 105.43 | 0.63 | 3.57 | 25.29 | 9.71 | 24.30 | 87.36 | 79.12 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-07-28 | 40.42 | 1.40 | 4.20 | 7.10 | -10.52 | -2.81 | 6.62 | 71.13 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-28 | 20.33 | 0.05 | 3.04 | 8.54 | -1.45 | 2.06 | 13.89 | 54.02 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-28 | 25.54 | 0.08 | 3.32 | 9.38 | -0.04 | 4.80 | 26.62 | 76.63 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-07-28 | 36.82 | 0.05 | 3.25 | 9.16 | -0.35 | 3.86 | 21.80 | 69.37 |
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-07-28 | 29.56 | -0.84 | 3.36 | 10.01 | 7.06 | 12.91 | 22.96 | 38.52 |
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-07-28 | 14.81 | -0.94 | 3.71 | 12.80 | 15.70 | 13.23 | 13.84 | 23.42 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-07-28 | 15.17 | 0.00 | 0.20 | 1.40 | 2.99 | 4.84 | 8.51 | -3.74 |
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-07-28 | 10.12 | 0.00 | 0.30 | 1.71 | 3.58 | 5.97 | 14.74 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-07-28 | 15.33 | 0.33 | 1.73 | 3.65 | 5.07 | 8.96 | 31.93 | -17.71 |
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