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 | 2006-10-23 | 10,64 | 10,57 | +0,66% | 0,00% | 32,53 | 32,71 | -0,55% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 13,40 | 13,23 | +1,28% | +5,10% | 51,74 | 51,44 | +0,59% | +4,10% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,85 | 10,75 | +0,93% | 0,00% | 41,89 | 41,79 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 12,23 | 12,12 | +0,91% | +7,28% | 47,22 | 47,12 | +0,21% | +6,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 11,75 | 11,69 | +0,51% | +8,70% | 45,37 | 45,45 | -0,18% | +7,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 11,57 | 11,47 | +0,87% | +6,34% | 44,67 | 44,59 | +0,18% | +5,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-23 | 14,55 | 14,49 | +0,41% | +11,75% | 44,48 | 44,84 | -0,80% | +4,99% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-23 | 15,37 | 15,30 | +0,46% | +12,60% | 46,99 | 47,35 | -0,76% | +5,79% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 4,86 | 4,80 | +1,25% | 0,00% | 18,76 | 18,66 | +0,55% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-23 | 10,38 | 10,34 | +0,39% | 0,00% | 31,73 | 32,00 | -0,83% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-23 | 13,57 | 13,55 | +0,15% | +21,59% | 41,49 | 41,93 | -1,06% | +14,24% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-23 | 41,68 | 41,71 | -0,07% | 0,00% | 127,43 | 129,08 | -1,28% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-23 | 33,20 | 33,06 | +0,42% | 0,00% | 128,19 | 128,53 | -0,27% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-23 | 33,20 | 33,05 | +0,45% | +6,10% | 128,19 | 128,49 | -0,24% | +5,10% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 32,54 | 32,41 | +0,40% | +5,31% | 125,64 | 126,00 | -0,29% | +4,31% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-23 | 40,86 | 40,89 | -0,07% | +10,08% | 124,92 | 126,54 | -1,28% | +3,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-23 | 97,22 | 97,48 | -0,27% | +9,40% | 375,37 | 378,98 | -0,95% | +8,36% | ![]() |