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 | 2006-12-08 | 10,91 | 10,92 | -0,09% | 0,00% | 31,28 | 31,32 | -0,12% | 0,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 13,03 | 12,96 | +0,54% | -6,26% | 49,71 | 49,31 | +0,80% | -6,92% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,58 | 10,52 | +0,57% | 0,00% | 40,36 | 40,03 | +0,83% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,97 | 11,90 | +0,59% | -1,32% | 45,67 | 45,28 | +0,85% | -2,01% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 12,02 | 12,04 | -0,17% | +7,13% | 45,86 | 45,81 | +0,10% | +6,38% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 11,32 | 11,25 | +0,62% | -2,08% | 43,19 | 42,81 | +0,89% | -2,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-08 | 14,97 | 14,97 | 0,00% | +9,35% | 42,92 | 42,93 | -0,03% | -4,25% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-08 | 15,83 | 15,83 | 0,00% | +10,24% | 45,38 | 45,40 | -0,03% | -3,48% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 4,80 | 4,75 | +1,05% | 0,00% | 18,31 | 18,07 | +1,32% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-08 | 10,68 | 10,77 | -0,84% | 0,00% | 30,62 | 30,89 | -0,87% | 0,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-08 | 14,13 | 14,20 | -0,49% | +18,64% | 40,51 | 40,72 | -0,52% | +3,88% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 43,06 | 43,41 | -0,81% | 0,00% | 123,45 | 124,49 | -0,84% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-08 | 32,43 | 32,65 | -0,67% | 0,00% | 123,72 | 124,23 | -0,41% | 0,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-08 | 32,43 | 32,64 | -0,64% | -2,76% | 123,72 | 124,19 | -0,38% | -3,44% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 31,76 | 31,97 | -0,66% | -3,49% | 121,16 | 121,65 | -0,40% | -4,17% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-08 | 42,17 | 42,51 | -0,80% | +8,91% | 120,90 | 121,91 | -0,83% | -4,64% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-08 | 95,36 | 95,36 | 0,00% | -2,99% | 363,80 | 362,85 | +0,26% | -3,67% |