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 | 2006-10-10 | 10,42 | 10,39 | +0,29% | 0,00% | 32,42 | 32,24 | +0,53% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 13,12 | 13,04 | +0,61% | +2,58% | 51,42 | 51,29 | +0,25% | +2,07% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,63 | 10,56 | +0,66% | 0,00% | 41,66 | 41,54 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 12,05 | 11,95 | +0,84% | +5,89% | 47,22 | 47,00 | +0,47% | +5,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 11,58 | 11,54 | +0,35% | +6,43% | 45,38 | 45,39 | -0,02% | +5,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 11,41 | 11,31 | +0,88% | +5,16% | 44,72 | 44,49 | +0,52% | +4,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-10 | 14,32 | 14,28 | +0,28% | +9,23% | 44,55 | 44,32 | +0,52% | +4,88% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-10 | 15,13 | 15,08 | +0,33% | +10,12% | 47,07 | 46,80 | +0,57% | +5,74% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 4,82 | 4,78 | +0,84% | 0,00% | 18,89 | 18,80 | +0,47% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-10 | 10,23 | 10,17 | +0,59% | 0,00% | 31,82 | 31,56 | +0,83% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-10 | 13,41 | 13,37 | +0,30% | +17,53% | 41,72 | 41,49 | +0,54% | +12,11% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-10 | 41,18 | 41,03 | +0,37% | 0,00% | 128,11 | 127,33 | +0,61% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-10 | 32,84 | 32,56 | +0,86% | 0,00% | 128,70 | 128,07 | +0,49% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-10 | 32,84 | 32,55 | +0,89% | +4,35% | 128,70 | 128,03 | +0,52% | +3,84% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 32,20 | 31,92 | +0,88% | +3,60% | 126,19 | 125,55 | +0,51% | +3,09% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-10 | 40,37 | 40,23 | +0,35% | +6,91% | 125,59 | 124,85 | +0,59% | +2,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-10 | 97,16 | 97,10 | +0,06% | +8,51% | 380,77 | 381,92 | -0,30% | +7,98% | ![]() |