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 | 2006-10-06 | 10,36 | 10,36 | 0,00% | 0,00% | 32,08 | 32,21 | -0,38% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 12,99 | 12,90 | +0,70% | +1,72% | 51,11 | 50,89 | +0,44% | +1,87% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,46 | 10,42 | +0,38% | 0,00% | 41,16 | 41,10 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 11,95 | 11,89 | +0,50% | +5,94% | 47,02 | 46,90 | +0,25% | +6,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 11,53 | 11,55 | -0,17% | +5,78% | 45,37 | 45,56 | -0,43% | +5,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 11,31 | 11,25 | +0,53% | +5,11% | 44,50 | 44,38 | +0,28% | +5,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-06 | 14,27 | 14,31 | -0,28% | +8,60% | 44,19 | 44,48 | -0,66% | +2,35% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-06 | 15,07 | 15,11 | -0,26% | +9,44% | 46,67 | 46,97 | -0,65% | +3,15% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 4,77 | 4,75 | +0,42% | 0,00% | 18,77 | 18,74 | +0,17% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-06 | 10,13 | 10,17 | -0,39% | 0,00% | 31,37 | 31,61 | -0,77% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-06 | 13,35 | 13,38 | -0,22% | +17,00% | 41,34 | 41,59 | -0,61% | +10,27% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 41,16 | 41,14 | +0,05% | 0,00% | 127,46 | 127,89 | -0,33% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-06 | 32,50 | 32,34 | +0,49% | 0,00% | 127,88 | 127,58 | +0,24% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-06 | 32,50 | 32,34 | +0,49% | +2,23% | 127,88 | 127,58 | +0,24% | +2,38% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 31,88 | 31,72 | +0,50% | +1,50% | 125,44 | 125,13 | +0,25% | +1,64% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-06 | 40,37 | 40,35 | +0,05% | +6,55% | 125,01 | 125,43 | -0,33% | +0,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-06 | 96,44 | 96,01 | +0,45% | +6,11% | 379,47 | 378,74 | +0,19% | +6,25% | ![]() |