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 | 2006-12-01 | 10,79 | 10,77 | +0,19% | 0,00% | 31,20 | 31,27 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 12,79 | 12,81 | -0,16% | -8,71% | 48,81 | 48,98 | -0,34% | -10,78% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,38 | 10,40 | -0,19% | 0,00% | 39,62 | 39,76 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 11,78 | 11,91 | -1,09% | -4,23% | 44,96 | 45,54 | -1,27% | -6,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 11,97 | 12,02 | -0,42% | +5,93% | 45,68 | 45,96 | -0,60% | +3,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 11,14 | 11,26 | -1,07% | -3,55% | 42,52 | 43,05 | -1,24% | -5,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-01 | 14,89 | 14,94 | -0,33% | +8,06% | 43,05 | 43,38 | -0,76% | -5,80% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-01 | 15,74 | 15,79 | -0,32% | +8,85% | 45,51 | 45,85 | -0,74% | -5,11% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 4,68 | 4,75 | -1,47% | 0,00% | 17,86 | 18,16 | -1,65% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-01 | 10,58 | 10,57 | +0,09% | 0,00% | 30,59 | 30,69 | -0,33% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-01 | 13,99 | 13,96 | +0,21% | +17,27% | 40,45 | 40,53 | -0,21% | +2,23% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-01 | 42,70 | 42,69 | +0,02% | 0,00% | 123,45 | 123,95 | -0,40% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-01 | 32,24 | 32,34 | -0,31% | 0,00% | 123,05 | 123,65 | -0,49% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-01 | 32,24 | 32,34 | -0,31% | -4,25% | 123,05 | 123,65 | -0,49% | -6,42% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 31,58 | 31,68 | -0,32% | -4,97% | 120,53 | 121,13 | -0,50% | -7,12% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-01 | 41,83 | 41,82 | +0,02% | +7,17% | 120,94 | 121,42 | -0,40% | -6,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-01 | 94,59 | 95,21 | -0,65% | -2,24% | 361,01 | 364,04 | -0,83% | -4,46% | ![]() |