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 | 2006-12-05 | 10,89 | 10,86 | +0,28% | 0,00% | 31,22 | 31,17 | +0,18% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 12,90 | 12,85 | +0,39% | -7,19% | 49,20 | 48,81 | +0,80% | -8,81% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,47 | 10,44 | +0,29% | 0,00% | 39,93 | 39,65 | +0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,92 | 11,88 | +0,34% | -2,30% | 45,46 | 45,12 | +0,75% | -4,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 12,10 | 12,06 | +0,33% | +7,46% | 46,15 | 45,81 | +0,74% | +5,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 11,27 | 11,23 | +0,36% | -3,10% | 42,98 | 42,65 | +0,77% | -4,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-05 | 15,04 | 14,99 | +0,33% | +9,46% | 43,12 | 43,02 | +0,24% | -5,29% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-05 | 15,91 | 15,85 | +0,38% | +10,33% | 45,62 | 45,49 | +0,28% | -4,54% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 4,77 | 4,76 | +0,21% | 0,00% | 18,19 | 18,08 | +0,62% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-05 | 10,70 | 10,57 | +1,23% | 0,00% | 30,68 | 30,34 | +1,13% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-05 | 14,10 | 14,03 | +0,50% | +18,29% | 40,43 | 40,27 | +0,40% | +2,35% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-05 | 43,27 | 42,94 | +0,77% | 0,00% | 124,06 | 123,24 | +0,67% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-05 | 32,46 | 32,26 | +0,62% | 0,00% | 123,80 | 122,53 | +1,03% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-05 | 32,46 | 32,26 | +0,62% | -2,52% | 123,80 | 122,53 | +1,03% | -4,22% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 31,79 | 31,60 | +0,60% | -3,26% | 121,24 | 120,02 | +1,01% | -4,94% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-05 | 42,38 | 42,05 | +0,78% | +9,59% | 121,51 | 120,68 | +0,69% | -5,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-05 | 94,80 | 93,77 | +1,10% | -4,25% | 361,55 | 356,16 | +1,51% | -5,92% | ![]() |