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 | 2006-10-31 | 10,62 | 10,64 | -0,19% | 0,00% | 32,49 | 32,55 | -0,19% | 0,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 13,13 | 13,21 | -0,61% | +1,16% | 51,10 | 51,23 | -0,25% | -1,33% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,69 | 10,74 | -0,47% | 0,00% | 41,60 | 41,65 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 12,03 | 12,08 | -0,41% | +4,34% | 46,82 | 46,84 | -0,05% | +1,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 11,73 | 11,75 | -0,17% | +7,03% | 45,65 | 45,57 | +0,19% | +4,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 11,38 | 11,43 | -0,44% | +3,55% | 44,29 | 44,32 | -0,08% | +1,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-31 | 14,55 | 14,58 | -0,21% | +10,23% | 44,51 | 44,61 | -0,21% | +2,71% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-31 | 15,38 | 15,40 | -0,13% | +11,13% | 47,05 | 47,12 | -0,14% | +3,55% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-01 | 4,69 | 4,75 | -1,26% | 0,00% | 18,23 | 18,49 | -1,38% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-01 | 10,39 | 10,41 | -0,19% | 0,00% | 31,83 | 31,85 | -0,07% | 0,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-01 | 13,68 | 13,67 | +0,07% | +20,63% | 41,90 | 41,82 | +0,20% | +11,75% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-31 | 41,94 | 41,55 | +0,94% | 0,00% | 128,31 | 127,12 | +0,93% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-31 | 33,03 | 32,67 | +1,10% | 0,00% | 128,55 | 126,69 | +1,47% | 0,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-31 | 33,03 | 32,66 | +1,13% | +5,36% | 128,55 | 126,65 | +1,50% | +2,77% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 32,37 | 32,02 | +1,09% | +4,55% | 125,98 | 124,17 | +1,46% | +1,98% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-31 | 41,10 | 40,72 | +0,93% | +10,42% | 125,74 | 124,58 | +0,93% | +2,90% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-31 | 96,91 | 96,65 | +0,27% | +8,28% | 377,16 | 374,80 | +0,63% | +5,62% |