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 | 2006-11-02 | 10,51 | 10,62 | -1,04% | 0,00% | 32,19 | 32,49 | -0,91% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 12,99 | 13,13 | -1,07% | -0,84% | 50,49 | 51,10 | -1,19% | -3,38% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,54 | 10,69 | -1,40% | 0,00% | 40,97 | 41,60 | -1,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,94 | 12,03 | -0,75% | +3,47% | 46,41 | 46,82 | -0,87% | +0,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 11,65 | 11,73 | -0,68% | +5,62% | 45,28 | 45,65 | -0,80% | +2,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,30 | 11,38 | -0,70% | +2,73% | 43,92 | 44,29 | -0,83% | +0,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-02 | 14,46 | 14,55 | -0,62% | +8,72% | 44,29 | 44,51 | -0,50% | +0,71% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-02 | 15,28 | 15,38 | -0,65% | +9,53% | 46,80 | 47,05 | -0,53% | +1,46% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 4,68 | 4,69 | -0,21% | 0,00% | 18,19 | 18,23 | -0,21% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-02 | 10,21 | 10,39 | -1,73% | 0,00% | 31,27 | 31,83 | -1,73% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-02 | 13,54 | 13,68 | -1,02% | +18,77% | 41,47 | 41,90 | -1,02% | +10,02% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 41,04 | 41,94 | -2,15% | 0,00% | 125,71 | 128,31 | -2,02% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-02 | 32,15 | 33,03 | -2,66% | 0,00% | 124,97 | 128,55 | -2,78% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-02 | 32,15 | 33,03 | -2,66% | +2,23% | 124,97 | 128,55 | -2,78% | -0,39% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 31,50 | 32,37 | -2,69% | +1,42% | 122,44 | 125,98 | -2,81% | -1,18% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-02 | 40,22 | 41,10 | -2,14% | +7,97% | 123,20 | 125,74 | -2,02% | +0,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-02 | 95,55 | 96,91 | -1,40% | +4,95% | 371,41 | 377,16 | -1,53% | +2,26% | ![]() |