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 | 2006-10-27 | 10,72 | 10,69 | +0,28% | 0,00% | 32,88 | 33,07 | -0,58% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 13,31 | 13,33 | -0,15% | +6,23% | 51,68 | 51,83 | -0,29% | +4,78% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,82 | 10,82 | 0,00% | 0,00% | 42,01 | 42,07 | -0,14% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 12,08 | 12,22 | -1,15% | +8,44% | 46,90 | 47,51 | -1,28% | +6,97% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 11,75 | 11,85 | -0,84% | +9,61% | 45,62 | 46,07 | -0,98% | +8,12% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 11,43 | 11,56 | -1,12% | +7,53% | 44,38 | 44,95 | -1,26% | +6,07% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-27 | 14,58 | 14,69 | -0,75% | +12,85% | 44,72 | 45,44 | -1,60% | +6,25% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-27 | 15,40 | 15,52 | -0,77% | +13,74% | 47,23 | 48,01 | -1,62% | +7,09% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 4,77 | 4,84 | -1,45% | 0,00% | 18,52 | 18,82 | -1,58% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-27 | 10,43 | 10,43 | 0,00% | 0,00% | 31,99 | 32,26 | -0,85% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-27 | 13,73 | 13,72 | +0,07% | +22,26% | 42,11 | 42,44 | -0,78% | +15,12% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-27 | 41,72 | 41,77 | -0,12% | 0,00% | 127,95 | 129,21 | -0,97% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-27 | 32,89 | 33,01 | -0,36% | 0,00% | 127,70 | 128,34 | -0,50% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-27 | 32,89 | 33,00 | -0,33% | +7,55% | 127,70 | 128,30 | -0,47% | +6,09% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 32,24 | 32,36 | -0,37% | +6,79% | 125,17 | 125,82 | -0,51% | +5,34% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-27 | 40,89 | 40,94 | -0,12% | +11,63% | 125,41 | 126,64 | -0,97% | +5,10% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-27 | 98,04 | 97,89 | +0,15% | +9,90% | 380,65 | 380,60 | +0,01% | +8,41% | ![]() |