Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-03 | 10,21 | 10,25 | -0,39% | 0,00% | 32,01 | 32,21 | -0,63% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 12,68 | 12,71 | -0,24% | -5,23% | 50,40 | 50,63 | -0,46% | -3,83% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,26 | 10,29 | -0,29% | 0,00% | 40,78 | 40,99 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 11,67 | 11,62 | +0,43% | -1,44% | 46,38 | 46,29 | +0,20% | +0,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 11,37 | 11,33 | +0,35% | +1,43% | 45,19 | 45,13 | +0,13% | +2,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 11,04 | 11,00 | +0,36% | -2,30% | 43,88 | 43,82 | +0,14% | -0,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-03 | 14,08 | 14,03 | +0,36% | +4,37% | 44,14 | 44,09 | +0,12% | +0,45% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-03 | 14,87 | 14,82 | +0,34% | +5,24% | 46,62 | 46,57 | +0,10% | +1,28% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 4,62 | 4,61 | +0,22% | 0,00% | 18,36 | 18,36 | -0,01% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-03 | 9,97 | 10,02 | -0,50% | 0,00% | 31,26 | 31,49 | -0,74% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-03 | 13,21 | 13,26 | -0,38% | +12,43% | 41,41 | 41,67 | -0,62% | +8,20% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 40,43 | 40,72 | -0,71% | 0,00% | 126,75 | 127,96 | -0,95% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-03 | 31,74 | 32,10 | -1,12% | 0,00% | 126,15 | 127,87 | -1,34% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-03 | 31,74 | 32,09 | -1,09% | -4,02% | 126,15 | 127,83 | -1,31% | -2,60% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 31,13 | 31,48 | -1,11% | -4,74% | 123,73 | 125,40 | -1,34% | -3,33% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-03 | 39,65 | 39,93 | -0,70% | +1,67% | 124,30 | 125,48 | -0,94% | -2,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-03 | 94,13 | 95,14 | -1,06% | +1,92% | 374,12 | 378,99 | -1,28% | +3,42% | ![]() |