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 | 2006-10-16 | 10,52 | 10,49 | +0,29% | 0,00% | 32,61 | 32,73 | -0,35% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 13,28 | 13,26 | +0,15% | +4,65% | 51,70 | 51,96 | -0,49% | +4,41% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,75 | 10,73 | +0,19% | 0,00% | 41,85 | 42,04 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 12,19 | 12,19 | 0,00% | +7,40% | 47,46 | 47,76 | -0,64% | +7,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 11,70 | 11,68 | +0,17% | +7,44% | 45,55 | 45,76 | -0,47% | +7,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 11,54 | 11,53 | +0,09% | +6,56% | 44,93 | 45,18 | -0,56% | +6,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-16 | 14,48 | 14,45 | +0,21% | +10,37% | 44,89 | 45,08 | -0,43% | +5,08% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-16 | 15,30 | 15,27 | +0,20% | +11,27% | 47,43 | 47,64 | -0,44% | +5,94% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 4,91 | 4,89 | +0,41% | 0,00% | 19,11 | 19,16 | -0,24% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-16 | 10,42 | 10,33 | +0,87% | 0,00% | 32,30 | 32,23 | +0,23% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-16 | 13,56 | 13,53 | +0,22% | +21,61% | 42,04 | 42,21 | -0,41% | +15,78% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 41,79 | 41,65 | +0,34% | 0,00% | 129,56 | 129,95 | -0,30% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-16 | 33,39 | 33,19 | +0,60% | 0,00% | 129,99 | 130,04 | -0,04% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-16 | 33,39 | 33,19 | +0,60% | +6,88% | 129,99 | 130,04 | -0,04% | +6,64% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 32,74 | 32,54 | +0,61% | +6,13% | 127,46 | 127,50 | -0,03% | +5,88% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-16 | 40,97 | 40,84 | +0,32% | +10,67% | 127,02 | 127,42 | -0,32% | +5,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-16 | 98,90 | 98,43 | +0,48% | +11,07% | 385,02 | 385,67 | -0,17% | +10,82% | ![]() |