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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-12 | 10,46 | 10,42 | +0,38% | 0,00% | 32,53 | 32,41 | +0,36% | 0,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 13,19 | 13,12 | +0,53% | +4,27% | 51,44 | 51,29 | +0,30% | +5,10% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,68 | 10,63 | +0,47% | 0,00% | 41,65 | 41,55 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 12,13 | 12,03 | +0,83% | +7,06% | 47,31 | 47,03 | +0,59% | +7,91% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 11,67 | 11,80 | -1,10% | +7,96% | 45,51 | 46,13 | -1,33% | +8,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,48 | 11,39 | +0,79% | +6,30% | 44,77 | 44,53 | +0,55% | +7,14% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-12 | 14,44 | 14,28 | +1,12% | +10,91% | 44,90 | 44,42 | +1,10% | +7,30% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-12 | 15,25 | 15,08 | +1,13% | +11,80% | 47,42 | 46,90 | +1,10% | +8,17% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 4,86 | 4,81 | +1,04% | 0,00% | 18,95 | 18,80 | +0,80% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-12 | 10,28 | 10,22 | +0,59% | 0,00% | 31,97 | 31,79 | +0,56% | 0,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-12 | 13,47 | 13,39 | +0,60% | +19,20% | 41,89 | 41,65 | +0,57% | +15,33% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 41,45 | 41,02 | +1,05% | 0,00% | 128,89 | 127,58 | +1,03% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-12 | 33,08 | 32,70 | +1,16% | 0,00% | 129,01 | 127,83 | +0,92% | 0,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-12 | 33,07 | 32,70 | +1,13% | +5,99% | 128,97 | 127,83 | +0,89% | +6,83% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 32,43 | 32,07 | +1,12% | +5,26% | 126,48 | 125,37 | +0,88% | +6,09% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-12 | 40,64 | 40,22 | +1,04% | +9,81% | 126,37 | 125,10 | +1,02% | +6,24% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-12 | 97,48 | 97,74 | -0,27% | +9,47% | 380,17 | 382,08 | -0,50% | +10,34% |