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 | 2006-10-09 | 10,39 | 10,36 | +0,29% | 0,00% | 32,24 | 32,08 | +0,51% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 13,04 | 12,99 | +0,38% | +1,95% | 51,29 | 51,11 | +0,35% | +2,01% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,56 | 10,46 | +0,96% | 0,00% | 41,54 | 41,16 | +0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 11,95 | 11,95 | 0,00% | +5,10% | 47,00 | 47,02 | -0,04% | +5,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 11,54 | 11,53 | +0,09% | +5,58% | 45,39 | 45,37 | +0,05% | +5,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 11,31 | 11,31 | 0,00% | +4,24% | 44,49 | 44,50 | -0,04% | +4,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-09 | 14,28 | 14,27 | +0,07% | +8,43% | 44,32 | 44,19 | +0,29% | +3,18% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-09 | 15,08 | 15,07 | +0,07% | +9,28% | 46,80 | 46,67 | +0,28% | +3,98% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 4,78 | 4,77 | +0,21% | 0,00% | 18,80 | 18,77 | +0,17% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-09 | 10,17 | 10,13 | +0,39% | 0,00% | 31,56 | 31,37 | +0,61% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-09 | 13,37 | 13,35 | +0,15% | +17,18% | 41,49 | 41,34 | +0,37% | +11,50% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 41,03 | 41,16 | -0,32% | 0,00% | 127,33 | 127,46 | -0,10% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-09 | 32,56 | 32,50 | +0,18% | 0,00% | 128,07 | 127,88 | +0,15% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-09 | 32,55 | 32,50 | +0,15% | +3,43% | 128,03 | 127,88 | +0,12% | +3,49% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 31,92 | 31,88 | +0,13% | +2,70% | 125,55 | 125,44 | +0,09% | +2,76% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-09 | 40,23 | 40,37 | -0,35% | +6,54% | 124,85 | 125,01 | -0,13% | +1,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-09 | 97,10 | 96,44 | +0,68% | +8,86% | 381,92 | 379,47 | +0,65% | +8,92% | ![]() |