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 | 2006-11-10 | 10,55 | 10,64 | -0,85% | 0,00% | 31,67 | 31,85 | -0,54% | 0,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 12,96 | 13,10 | -1,07% | -3,28% | 49,73 | 50,20 | -0,93% | -7,09% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,52 | 10,63 | -1,03% | 0,00% | 40,37 | 40,73 | -0,90% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 12,05 | 12,03 | +0,17% | -0,41% | 46,24 | 46,10 | +0,30% | -4,34% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 11,81 | 11,78 | +0,25% | +5,07% | 45,31 | 45,14 | +0,39% | +0,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,40 | 11,38 | +0,18% | -1,21% | 43,74 | 43,60 | +0,31% | -5,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-10 | 14,66 | 14,62 | +0,27% | +8,51% | 44,01 | 43,76 | +0,59% | -4,05% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-10 | 15,50 | 15,45 | +0,32% | +9,46% | 46,54 | 46,24 | +0,64% | -3,21% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 4,76 | 4,75 | +0,21% | 0,00% | 18,26 | 18,20 | +0,35% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-10 | 10,33 | 10,41 | -0,77% | 0,00% | 31,01 | 31,16 | -0,46% | 0,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-10 | 13,79 | 13,82 | -0,22% | +19,39% | 41,40 | 41,36 | +0,09% | +5,57% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 41,50 | 41,97 | -1,12% | 0,00% | 124,59 | 125,62 | -0,81% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-10 | 32,26 | 32,80 | -1,65% | 0,00% | 123,78 | 125,68 | -1,51% | 0,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-10 | 32,26 | 32,80 | -1,65% | -2,06% | 123,78 | 125,68 | -1,51% | -5,92% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 31,62 | 32,14 | -1,62% | -2,77% | 121,33 | 123,15 | -1,48% | -6,60% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-10 | 40,67 | 41,13 | -1,12% | +6,30% | 122,10 | 123,10 | -0,81% | -6,01% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-10 | 96,44 | 97,21 | -0,79% | +1,76% | 370,04 | 372,48 | -0,66% | -2,25% |