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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-04 | 10,28 | 10,21 | +0,69% | 0,00% | 31,94 | 32,01 | -0,22% | 0,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 12,81 | 12,68 | +1,03% | -4,26% | 50,70 | 50,40 | +0,61% | -3,23% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,34 | 10,26 | +0,78% | 0,00% | 40,93 | 40,78 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 11,83 | 11,67 | +1,37% | +1,20% | 46,82 | 46,38 | +0,95% | +2,29% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 11,51 | 11,37 | +1,23% | +3,97% | 45,56 | 45,19 | +0,81% | +5,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 11,20 | 11,04 | +1,45% | +0,45% | 44,33 | 43,88 | +1,03% | +1,53% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-04 | 14,26 | 14,08 | +1,28% | +7,06% | 44,30 | 44,14 | +0,37% | +1,41% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-04 | 15,06 | 14,87 | +1,28% | +7,88% | 46,79 | 46,62 | +0,37% | +2,19% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 4,71 | 4,62 | +1,95% | 0,00% | 18,64 | 18,36 | +1,53% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-04 | 9,99 | 9,97 | +0,20% | 0,00% | 31,04 | 31,26 | -0,70% | 0,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-04 | 13,23 | 13,21 | +0,15% | +13,27% | 41,10 | 41,41 | -0,75% | +7,29% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-04 | 40,56 | 40,43 | +0,32% | 0,00% | 126,01 | 126,75 | -0,58% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-04 | 31,98 | 31,74 | +0,76% | 0,00% | 126,58 | 126,15 | +0,34% | 0,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-04 | 31,97 | 31,74 | +0,72% | -2,89% | 126,54 | 126,15 | +0,31% | -1,84% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 31,35 | 31,13 | +0,71% | -3,63% | 124,09 | 123,73 | +0,29% | -2,59% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-04 | 39,77 | 39,65 | +0,30% | +2,39% | 123,56 | 124,30 | -0,60% | -3,01% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-04 | 94,26 | 94,13 | +0,14% | +0,88% | 373,09 | 374,12 | -0,28% | +1,97% |