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 | 2025-07-01 | 66.17 | 0.52 | 1.89 | -4.30 | -0.24 | -8.50 | 9.03 | 24.73 |
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2025-07-01 | 55.37 | 0.56 | 0.69 | -0.40 | 1.97 | -4.17 | 6.60 | 57.79 |
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BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2025-07-01 | 4.64 | 1.09 | 4.50 | 7.91 | 14.29 | 2.43 | 10.48 | 45.45 |
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BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2025-07-01 | 9.42 | 1.18 | 4.90 | 8.40 | 15.58 | 4.67 | 20.46 | 61.30 |
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BLACKROCK GF WORLD MINING A2 (USD) | USD | 2025-07-01 | 65.29 | 1.19 | 4.90 | 8.87 | 15.87 | 5.14 | 20.86 | 65.54 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2025-07-01 | 86.77 | -0.53 | 5.57 | 14.25 | -5.35 | 5.46 | 74.52 | 76.79 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2025-07-01 | 102.32 | 0.10 | 9.99 | 24.87 | 7.57 | 15.68 | 97.87 | 85.50 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2025-07-02 | 39.07 | 0.80 | 0.67 | -5.83 | -11.83 | -5.01 | 9.93 | 63.75 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-02 | 19.99 | 0.96 | 3.58 | 1.52 | 0.25 | 2.51 | 15.75 | 55.93 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-02 | 25.06 | 1.01 | 3.85 | 2.20 | 1.62 | 5.21 | 28.91 | 78.49 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2025-07-02 | 36.14 | 0.95 | 3.82 | 2.15 | 1.29 | 4.30 | 23.77 | 71.85 |
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-07-02 | 28.63 | -0.21 | -0.45 | 5.92 | 3.21 | 11.97 | 21.73 | 36.01 |
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-07-02 | 14.42 | 1.12 | 4.57 | 8.91 | 12.39 | 11.35 | 11.87 | 26.82 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-07-02 | 15.15 | -0.07 | 1.27 | 1.07 | 3.20 | 6.17 | 7.83 | -2.07 |
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-07-02 | 10.10 | 0.00 | 1.41 | 1.41 | 3.80 | 7.22 | 14.51 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-07-02 | 15.15 | 0.26 | 1.61 | 1.68 | 4.77 | 8.60 | 21.78 | -17.12 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-07-02 | 4.49 | -0.44 | 1.13 | -0.22 | 0.90 | 0.90 | -2.18 | -44.36 |
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-07-02 | 32.28 | 0.53 | 5.22 | 8.98 | 11.66 | 10.66 | 31.97 | 76.30 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-07-02 | 15.43 | -0.58 | 3.07 | 2.87 | 18.06 | 19.52 | -15.41 | -27.66 |
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FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-07-02 | 17.92 | -0.72 | -0.06 | -5.13 | 2.81 | 8.87 | -24.86 | -31.05 |
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