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 | 2006-10-11 | 10,42 | 10,42 | 0,00% | 0,00% | 32,41 | 32,42 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 13,12 | 13,12 | 0,00% | +2,58% | 51,29 | 51,42 | -0,25% | +3,25% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,63 | 10,63 | 0,00% | 0,00% | 41,55 | 41,66 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 12,03 | 12,05 | -0,17% | +5,43% | 47,03 | 47,22 | -0,42% | +6,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 11,80 | 11,58 | +1,90% | +8,66% | 46,13 | 45,38 | +1,65% | +9,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 11,39 | 11,41 | -0,18% | +4,69% | 44,53 | 44,72 | -0,42% | +5,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-11 | 14,28 | 14,32 | -0,28% | +9,17% | 44,42 | 44,55 | -0,30% | +6,16% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-11 | 15,08 | 15,13 | -0,33% | +9,99% | 46,90 | 47,07 | -0,35% | +6,96% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 4,81 | 4,82 | -0,21% | 0,00% | 18,80 | 18,89 | -0,46% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-11 | 10,22 | 10,23 | -0,10% | 0,00% | 31,79 | 31,82 | -0,12% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-11 | 13,39 | 13,41 | -0,15% | +17,87% | 41,65 | 41,72 | -0,17% | +14,62% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 41,02 | 41,18 | -0,39% | 0,00% | 127,58 | 128,11 | -0,41% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-11 | 32,70 | 32,84 | -0,43% | 0,00% | 127,83 | 128,70 | -0,68% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-11 | 32,70 | 32,84 | -0,43% | +3,25% | 127,83 | 128,70 | -0,68% | +3,93% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 32,07 | 32,20 | -0,40% | +2,53% | 125,37 | 126,19 | -0,65% | +3,20% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-11 | 40,22 | 40,37 | -0,37% | +6,94% | 125,10 | 125,59 | -0,39% | +3,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-11 | 97,74 | 97,16 | +0,60% | +9,41% | 382,08 | 380,77 | +0,35% | +10,13% | ![]() |