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 (USD) | USD | 2023-05-29 | 59.38 | 0.80 | -7.07 | -7.33 | -5.84 | -13.75 | 59.37 | 46.22 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2023-05-29 | 56.46 | 2.19 | 13.81 | 11.58 | 15.46 | 5.38 | 27.54 | 94.76 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2023-05-29 | 60.55 | 2.30 | 10.84 | 12.48 | 19.71 | 5.18 | 22.99 | 80.37 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2023-05-29 | 33.97 | 0.83 | 1.13 | -5.46 | -9.41 | -9.03 | 40.60 | 35.07 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-05-29 | 16.41 | 0.74 | -1.80 | -5.09 | -7.76 | -11.92 | 27.90 | 11.56 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-05-29 | 19.53 | 0.77 | -1.41 | -4.03 | -4.87 | -6.42 | 39.30 | 25.68 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2023-05-29 | 28.56 | 0.74 | -1.65 | -4.45 | -6.27 | -9.10 | 36.06 | 25.26 |
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2023-05-29 | 24.73 | -0.32 | -4.26 | -0.40 | 0.28 | -1.47 | 28.00 | 0.94 |
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2023-05-29 | 12.54 | 0.32 | -3.61 | -2.56 | 0.80 | -7.45 | 22.10 | 3.64 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2023-05-29 | 13.82 | -0.07 | -1.64 | -0.43 | 4.62 | -3.63 | -8.48 | 5.34 |
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2023-05-29 | 9.04 | -0.11 | -1.42 | 0.22 | 6.60 | 0.78 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2023-05-29 | 12.61 | 0.00 | -4.32 | -9.35 | 9.75 | -10.76 | -28.11 | -26.81 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2023-05-29 | 4.40 | 0.00 | -4.76 | -10.75 | 5.77 | -18.06 | -43.95 | -51.33 |
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2023-05-29 | 26.29 | 0.69 | -2.38 | 1.27 | 4.08 | 5.12 | 59.72 | 15.92 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2023-05-29 | 14.34 | -0.62 | -7.60 | -10.99 | -2.52 | -10.60 | -24.84 | -32.83 |
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FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2023-05-29 | 18.31 | -0.60 | -5.03 | -11.97 | -5.81 | -10.60 | -22.38 | -27.66 |
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FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2023-05-29 | 14.03 | 0.07 | 0.14 | -3.77 | 0.50 | -5.84 | 4.16 | 6.29 |
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FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2023-05-29 | 11.05 | 0.00 | -2.64 | -2.81 | 3.95 | -5.96 | 0.73 | -1.43 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2023-05-29 | 28.80 | 0.59 | 1.52 | -0.62 | 1.34 | 0.59 | 22.09 | 12.19 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-05-29 | 18.04 | 0.39 | -0.72 | 1.12 | 6.62 | 7.44 | 22.89 | 4.52 |
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