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 | 2006-10-25 | 10,67 | 10,63 | +0,38% | 0,00% | 32,93 | 32,65 | +0,87% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 13,39 | 13,36 | +0,22% | +4,86% | 51,84 | 51,60 | +0,47% | +3,98% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 10,85 | 10,83 | +0,18% | 0,00% | 42,01 | 41,83 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 12,21 | 12,19 | +0,16% | +7,86% | 47,28 | 47,08 | +0,41% | +6,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-25 | 11,77 | 11,72 | +0,43% | +8,38% | 45,57 | 45,27 | +0,67% | +7,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 11,55 | 11,54 | +0,09% | +6,94% | 44,72 | 44,57 | +0,33% | +6,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-25 | 14,58 | 14,52 | +0,41% | +11,38% | 45,00 | 44,60 | +0,91% | +5,11% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-25 | 15,41 | 15,34 | +0,46% | +12,32% | 47,56 | 47,11 | +0,95% | +6,00% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 4,82 | 4,86 | -0,82% | 0,00% | 18,66 | 18,77 | -0,58% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-25 | 10,46 | 10,44 | +0,19% | 0,00% | 32,28 | 32,06 | +0,69% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-25 | 13,63 | 13,60 | +0,22% | +20,51% | 42,07 | 41,77 | +0,72% | +13,73% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-25 | 41,81 | 41,92 | -0,26% | 0,00% | 129,05 | 128,75 | +0,23% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-25 | 33,24 | 33,43 | -0,57% | 0,00% | 128,70 | 129,12 | -0,32% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-25 | 33,24 | 33,42 | -0,54% | +5,36% | 128,70 | 129,08 | -0,29% | +4,48% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 32,58 | 32,76 | -0,55% | +4,59% | 126,15 | 126,53 | -0,31% | +3,72% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-25 | 40,99 | 41,09 | -0,24% | +9,48% | 126,52 | 126,20 | +0,25% | +3,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-25 | 97,89 | 97,88 | +0,01% | +7,74% | 379,02 | 378,05 | +0,26% | +6,84% | ![]() |