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 | 2006-12-06 | 10,92 | 10,89 | +0,28% | 0,00% | 31,26 | 31,22 | +0,12% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 12,95 | 12,90 | +0,39% | -7,57% | 49,33 | 49,20 | +0,27% | -8,77% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,51 | 10,47 | +0,38% | 0,00% | 40,03 | 39,93 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 11,94 | 11,92 | +0,17% | -2,37% | 45,48 | 45,46 | +0,05% | -3,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 12,09 | 12,10 | -0,08% | +7,18% | 46,05 | 46,15 | -0,20% | +5,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 11,29 | 11,27 | +0,18% | -3,09% | 43,01 | 42,98 | +0,06% | -4,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-06 | 15,03 | 15,04 | -0,07% | +9,23% | 43,03 | 43,12 | -0,22% | -5,18% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-06 | 15,89 | 15,91 | -0,13% | +10,04% | 45,49 | 45,62 | -0,28% | -4,48% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 4,78 | 4,77 | +0,21% | 0,00% | 18,21 | 18,19 | +0,09% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-06 | 10,70 | 10,70 | 0,00% | 0,00% | 30,63 | 30,68 | -0,15% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-06 | 14,14 | 14,10 | +0,28% | +18,13% | 40,48 | 40,43 | +0,13% | +2,54% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-06 | 43,29 | 43,27 | +0,05% | 0,00% | 123,93 | 124,06 | -0,11% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-06 | 32,61 | 32,46 | +0,46% | 0,00% | 124,22 | 123,80 | +0,34% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-06 | 32,61 | 32,46 | +0,46% | -2,45% | 124,22 | 123,80 | +0,34% | -3,72% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 31,94 | 31,79 | +0,47% | -3,18% | 121,67 | 121,24 | +0,35% | -4,44% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-06 | 42,40 | 42,38 | +0,05% | +9,08% | 121,38 | 121,51 | -0,11% | -5,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-06 | 95,26 | 94,80 | +0,49% | -2,84% | 362,86 | 361,55 | +0,36% | -4,10% | ![]() |