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 | 2006-10-30 | 10,64 | 10,72 | -0,75% | 0,00% | 32,55 | 32,88 | -0,99% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 13,21 | 13,31 | -0,75% | +4,51% | 51,23 | 51,68 | -0,87% | +1,34% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,74 | 10,82 | -0,74% | 0,00% | 41,65 | 42,01 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 12,08 | 12,08 | 0,00% | +6,15% | 46,84 | 46,90 | -0,12% | +2,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 11,75 | 11,75 | 0,00% | +8,00% | 45,57 | 45,62 | -0,12% | +4,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 11,43 | 11,43 | 0,00% | +5,35% | 44,32 | 44,38 | -0,12% | +2,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-30 | 14,58 | 14,58 | 0,00% | +11,21% | 44,61 | 44,72 | -0,24% | +3,21% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-30 | 15,40 | 15,40 | 0,00% | +12,00% | 47,12 | 47,23 | -0,24% | +3,94% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 4,77 | 4,77 | 0,00% | 0,00% | 18,50 | 18,52 | -0,12% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-30 | 10,34 | 10,43 | -0,86% | 0,00% | 31,64 | 31,99 | -1,10% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-30 | 13,65 | 13,73 | -0,58% | +22,09% | 41,76 | 42,11 | -0,82% | +13,31% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-30 | 41,55 | 41,72 | -0,41% | 0,00% | 127,12 | 127,95 | -0,65% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-30 | 32,67 | 32,89 | -0,67% | 0,00% | 126,69 | 127,70 | -0,79% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-30 | 32,66 | 32,89 | -0,70% | +7,65% | 126,65 | 127,70 | -0,82% | +4,38% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 32,02 | 32,24 | -0,68% | +6,91% | 124,17 | 125,17 | -0,80% | +3,67% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-30 | 40,72 | 40,89 | -0,42% | +11,99% | 124,58 | 125,41 | -0,66% | +3,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-30 | 96,65 | 98,04 | -1,42% | +9,88% | 374,80 | 380,65 | -1,54% | +6,54% | ![]() |