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 | 2006-10-26 | 10,69 | 10,67 | +0,19% | 0,00% | 33,07 | 32,93 | +0,41% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 13,33 | 13,39 | -0,45% | +3,74% | 51,83 | 51,84 | -0,03% | +2,71% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,82 | 10,85 | -0,28% | 0,00% | 42,07 | 42,01 | +0,14% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 12,22 | 12,21 | +0,08% | +8,14% | 47,51 | 47,28 | +0,50% | +7,07% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-26 | 11,85 | 11,77 | +0,68% | +9,62% | 46,07 | 45,57 | +1,10% | +8,54% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 11,56 | 11,55 | +0,09% | +7,24% | 44,95 | 44,72 | +0,50% | +6,18% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-26 | 14,69 | 14,58 | +0,75% | +12,74% | 45,44 | 45,00 | +0,98% | +6,82% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-26 | 15,52 | 15,41 | +0,71% | +13,62% | 48,01 | 47,56 | +0,94% | +7,65% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 4,84 | 4,82 | +0,41% | 0,00% | 18,82 | 18,66 | +0,83% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-26 | 10,43 | 10,46 | -0,29% | 0,00% | 32,26 | 32,28 | -0,07% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-26 | 13,72 | 13,63 | +0,66% | +21,31% | 42,44 | 42,07 | +0,88% | +14,94% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-26 | 41,77 | 41,81 | -0,10% | 0,00% | 129,21 | 129,05 | +0,12% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-26 | 33,01 | 33,24 | -0,69% | 0,00% | 128,34 | 128,70 | -0,28% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-26 | 33,00 | 33,24 | -0,72% | +5,50% | 128,30 | 128,70 | -0,31% | +4,46% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 32,36 | 32,58 | -0,68% | +4,76% | 125,82 | 126,15 | -0,26% | +3,72% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-26 | 40,94 | 40,99 | -0,12% | +9,91% | 126,64 | 126,52 | +0,10% | +4,13% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-26 | 97,89 | 97,89 | 0,00% | +7,74% | 380,60 | 379,02 | +0,42% | +6,67% | ![]() |