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 | 2006-10-05 | 10,36 | 10,28 | +0,78% | 0,00% | 32,21 | 31,94 | +0,84% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 12,90 | 12,81 | +0,70% | -0,69% | 50,89 | 50,70 | +0,36% | -0,37% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,42 | 10,34 | +0,77% | 0,00% | 41,10 | 40,93 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,89 | 11,83 | +0,51% | +3,21% | 46,90 | 46,82 | +0,17% | +3,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 11,55 | 11,51 | +0,35% | +5,58% | 45,56 | 45,56 | +0,01% | +5,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 11,25 | 11,20 | +0,45% | +2,37% | 44,38 | 44,33 | +0,11% | +2,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-05 | 14,31 | 14,26 | +0,35% | +8,66% | 44,48 | 44,30 | +0,41% | +2,42% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-05 | 15,11 | 15,06 | +0,33% | +9,57% | 46,97 | 46,79 | +0,39% | +3,29% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 4,75 | 4,71 | +0,85% | 0,00% | 18,74 | 18,64 | +0,51% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-05 | 10,17 | 9,99 | +1,80% | 0,00% | 31,61 | 31,04 | +1,86% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-05 | 13,38 | 13,23 | +1,13% | +16,05% | 41,59 | 41,10 | +1,19% | +9,39% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 41,14 | 40,56 | +1,43% | 0,00% | 127,89 | 126,01 | +1,49% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-05 | 32,34 | 31,98 | +1,13% | 0,00% | 127,58 | 126,58 | +0,79% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-05 | 32,34 | 31,97 | +1,16% | -0,22% | 127,58 | 126,54 | +0,82% | +0,10% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 31,72 | 31,35 | +1,18% | -0,91% | 125,13 | 124,09 | +0,84% | -0,59% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-05 | 40,35 | 39,77 | +1,46% | +5,49% | 125,43 | 123,56 | +1,52% | -0,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-05 | 96,01 | 94,26 | +1,86% | +4,02% | 378,74 | 373,09 | +1,51% | +4,35% | ![]() |