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 | 2006-11-28 | 10,65 | 10,66 | -0,09% | 0,00% | 31,07 | 31,26 | -0,60% | 0,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 12,77 | 12,82 | -0,39% | -7,53% | 48,92 | 49,12 | -0,41% | -9,57% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,37 | 10,41 | -0,38% | 0,00% | 39,73 | 39,89 | -0,40% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 11,81 | 11,84 | -0,25% | -2,40% | 45,24 | 45,37 | -0,27% | -4,55% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 11,88 | 11,84 | +0,34% | +5,88% | 45,51 | 45,37 | +0,32% | +3,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 11,17 | 11,19 | -0,18% | -3,12% | 42,79 | 42,87 | -0,20% | -5,26% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-28 | 14,77 | 14,72 | +0,34% | +7,81% | 43,09 | 43,17 | -0,17% | -5,67% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-28 | 15,62 | 15,56 | +0,39% | +8,62% | 45,57 | 45,63 | -0,12% | -4,96% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 4,72 | 4,74 | -0,42% | 0,00% | 18,08 | 18,16 | -0,44% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-28 | 10,37 | 10,56 | -1,80% | 0,00% | 30,26 | 30,97 | -2,30% | 0,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-28 | 13,77 | 13,90 | -0,94% | +15,42% | 40,18 | 40,76 | -1,44% | +0,99% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 42,03 | 42,95 | -2,14% | 0,00% | 122,63 | 125,95 | -2,64% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-28 | 31,97 | 32,75 | -2,38% | 0,00% | 122,47 | 125,48 | -2,40% | 0,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-28 | 31,97 | 32,74 | -2,35% | -5,33% | 122,47 | 125,44 | -2,37% | -7,42% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 31,32 | 32,08 | -2,37% | -6,03% | 119,98 | 122,92 | -2,39% | -8,11% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-28 | 41,17 | 42,07 | -2,14% | +5,32% | 120,12 | 123,37 | -2,64% | -7,85% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-28 | 94,32 | 96,00 | -1,75% | -4,18% | 361,32 | 367,82 | -1,77% | -6,29% |