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 | 2006-12-04 | 10,86 | 10,79 | +0,65% | 0,00% | 31,17 | 31,20 | -0,09% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 12,85 | 12,79 | +0,47% | -8,67% | 48,81 | 48,81 | -0,02% | -11,77% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,44 | 10,38 | +0,58% | 0,00% | 39,65 | 39,62 | +0,09% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 11,88 | 11,78 | +0,85% | -3,73% | 45,12 | 44,96 | +0,36% | -7,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 12,06 | 11,97 | +0,75% | +6,54% | 45,81 | 45,68 | +0,27% | +2,92% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 11,23 | 11,14 | +0,81% | -4,51% | 42,65 | 42,52 | +0,32% | -7,75% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-04 | 14,99 | 14,89 | +0,67% | +8,62% | 43,02 | 43,05 | -0,06% | -6,57% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-04 | 15,85 | 15,74 | +0,70% | +9,46% | 45,49 | 45,51 | -0,04% | -5,85% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 4,76 | 4,68 | +1,71% | 0,00% | 18,08 | 17,86 | +1,22% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-04 | 10,57 | 10,58 | -0,09% | 0,00% | 30,34 | 30,59 | -0,82% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-04 | 14,03 | 13,99 | +0,29% | +17,50% | 40,27 | 40,45 | -0,45% | +1,07% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-04 | 42,94 | 42,70 | +0,56% | 0,00% | 123,24 | 123,45 | -0,17% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-04 | 32,26 | 32,24 | +0,06% | 0,00% | 122,53 | 123,05 | -0,42% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-04 | 32,26 | 32,24 | +0,06% | -4,56% | 122,53 | 123,05 | -0,42% | -7,80% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 31,60 | 31,58 | +0,06% | -5,28% | 120,02 | 120,53 | -0,42% | -8,49% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-04 | 42,05 | 41,83 | +0,53% | +7,74% | 120,68 | 120,94 | -0,21% | -7,33% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-04 | 93,77 | 94,59 | -0,87% | -5,07% | 356,16 | 361,01 | -1,34% | -8,30% | ![]() |