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 | 2006-10-17 | 10,44 | 10,52 | -0,76% | 0,00% | 32,36 | 32,61 | -0,79% | 0,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 13,13 | 13,28 | -1,13% | +2,42% | 50,93 | 51,70 | -1,48% | +0,99% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,65 | 10,75 | -0,93% | 0,00% | 41,31 | 41,85 | -1,29% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 12,11 | 12,19 | -0,66% | +5,95% | 46,97 | 47,46 | -1,01% | +4,47% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 11,63 | 11,70 | -0,60% | +6,60% | 45,11 | 45,55 | -0,96% | +5,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 11,46 | 11,54 | -0,69% | +5,14% | 44,45 | 44,93 | -1,05% | +3,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-17 | 14,41 | 14,48 | -0,48% | +9,67% | 44,66 | 44,89 | -0,52% | +3,82% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-17 | 15,22 | 15,30 | -0,52% | +10,53% | 47,17 | 47,43 | -0,56% | +4,64% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 4,86 | 4,91 | -1,02% | 0,00% | 18,85 | 19,11 | -1,37% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-17 | 10,37 | 10,42 | -0,48% | 0,00% | 32,14 | 32,30 | -0,51% | 0,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-17 | 13,52 | 13,56 | -0,29% | +20,07% | 41,90 | 42,04 | -0,33% | +13,67% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-17 | 41,55 | 41,79 | -0,57% | 0,00% | 128,77 | 129,56 | -0,61% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-17 | 33,18 | 33,39 | -0,63% | 0,00% | 128,71 | 129,99 | -0,99% | 0,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-17 | 33,18 | 33,39 | -0,63% | +5,94% | 128,71 | 129,99 | -0,99% | +4,46% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 32,53 | 32,74 | -0,64% | +5,17% | 126,18 | 127,46 | -1,00% | +3,70% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-17 | 40,74 | 40,97 | -0,56% | +9,55% | 126,26 | 127,02 | -0,59% | +3,70% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-17 | 99,08 | 98,90 | +0,18% | +11,50% | 384,33 | 385,02 | -0,18% | +9,94% |