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 | 2006-10-20 | 10,57 | 10,53 | +0,38% | 0,00% | 32,71 | 32,77 | -0,19% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 13,23 | 13,21 | +0,15% | +3,04% | 51,44 | 51,57 | -0,27% | +2,98% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,75 | 10,73 | +0,19% | 0,00% | 41,79 | 41,89 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 12,12 | 12,08 | +0,33% | +7,26% | 47,12 | 47,16 | -0,09% | +7,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 11,69 | 11,67 | +0,17% | +8,54% | 45,45 | 45,56 | -0,25% | +8,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 11,47 | 11,43 | +0,35% | +6,40% | 44,59 | 44,62 | -0,07% | +6,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-20 | 14,49 | 14,46 | +0,21% | +11,72% | 44,84 | 45,01 | -0,37% | +5,86% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-20 | 15,30 | 15,28 | +0,13% | +12,50% | 47,35 | 47,56 | -0,44% | +6,60% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 4,80 | 4,82 | -0,41% | 0,00% | 18,66 | 18,82 | -0,83% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-20 | 10,34 | 10,37 | -0,29% | 0,00% | 32,00 | 32,28 | -0,86% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-20 | 13,55 | 13,58 | -0,22% | +20,23% | 41,93 | 42,27 | -0,79% | +13,92% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 41,71 | 41,72 | -0,02% | 0,00% | 129,08 | 129,85 | -0,60% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-20 | 33,06 | 33,21 | -0,45% | 0,00% | 128,53 | 129,66 | -0,87% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-20 | 33,05 | 33,21 | -0,48% | +4,72% | 128,49 | 129,66 | -0,90% | +4,67% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 32,41 | 32,56 | -0,46% | +3,98% | 126,00 | 127,12 | -0,88% | +3,92% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-20 | 40,89 | 40,90 | -0,02% | +9,71% | 126,54 | 127,30 | -0,60% | +3,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-20 | 97,48 | 98,15 | -0,68% | +8,47% | 378,98 | 383,19 | -1,10% | +8,41% | ![]() |