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 | 2024-11-08 | 71.44 | 0.59 | -1.56 | -0.92 | 3.00 | 15.64 | 8.79 | 48.99 | ||
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-11-08 | 60.20 | -1.91 | 1.48 | 13.05 | 0.12 | 15.39 | 17.62 | 78.90 | ||
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BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-11-08 | 4.68 | -2.50 | -0.85 | 10.90 | -0.85 | 13.59 | 0.00 | 52.94 | ||
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BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2024-11-08 | 9.36 | -2.50 | -0.64 | 11.43 | -0.11 | 15.27 | 8.58 | 68.04 | ||
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BLACKROCK GF WORLD MINING A2 (USD) | USD | 2024-11-08 | 64.72 | -2.43 | -0.63 | 11.59 | 0.11 | 16.05 | 9.25 | 74.45 | ||
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-11-08 | 88.16 | 1.29 | 7.26 | 20.62 | 18.38 | 47.08 | 13.54 | 152.97 | ||
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-11-08 | 94.77 | 0.74 | 5.02 | 19.03 | 18.36 | 47.89 | 5.44 | 146.60 | ||
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2024-11-07 | 43.82 | 0.21 | 6.39 | 7.40 | 7.01 | 20.12 | 30.22 | 57.97 | ||
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-11-07 | 20.77 | 0.73 | 4.58 | 5.65 | 6.46 | 19.30 | 14.12 | 39.40 | ||
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-11-07 | 25.56 | 0.75 | 4.84 | 6.28 | 7.49 | 21.66 | 27.54 | 57.78 | ||
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2024-11-07 | 37.11 | 0.79 | 4.62 | 6.09 | 7.25 | 21.31 | 21.75 | 54.37 | ||
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2024-11-07 | 28.46 | 0.74 | -2.43 | 10.78 | 10.27 | 19.93 | 2.41 | 13.43 | ||
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-11-07 | 13.74 | 2.00 | -3.58 | 6.59 | 5.05 | 13.74 | -5.70 | 18.04 | ||
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2024-11-07 | 14.76 | 0.54 | -1.01 | 0.54 | 4.16 | 9.58 | -7.29 | -0.14 | ||
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2024-11-07 | 9.76 | 0.51 | -0.91 | 0.72 | 4.39 | 9.91 | -0.31 | |||
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2024-11-07 | 14.52 | 0.35 | 0.35 | 3.42 | 6.06 | 17.86 | -15.29 | -21.43 | ||
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2024-11-07 | 4.52 | 0.22 | -0.22 | 1.57 | 2.26 | 9.44 | -33.53 | -47.56 | ||
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2024-11-07 | 30.80 | 1.42 | -4.67 | 9.14 | 3.11 | 12.90 | 11.19 | 45.15 | ||
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2024-11-07 | 14.62 | 4.28 | -11.82 | 18.96 | 3.69 | 2.09 | -35.17 | -25.71 | ||
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FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2024-11-07 | 18.54 | 3.69 | -10.30 | 20.39 | 3.40 | 1.09 | -30.67 | -23.99 |