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 | 2006-11-29 | 10,77 | 10,65 | +1,13% | 0,00% | 31,42 | 31,07 | +1,13% | 0,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 12,93 | 12,77 | +1,25% | -6,58% | 49,59 | 48,92 | +1,38% | -8,36% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,50 | 10,37 | +1,25% | 0,00% | 40,27 | 39,73 | +1,38% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,97 | 11,81 | +1,35% | -1,80% | 45,91 | 45,24 | +1,48% | -3,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 11,99 | 11,88 | +0,93% | +6,67% | 45,99 | 45,51 | +1,05% | +4,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 11,32 | 11,17 | +1,34% | -2,50% | 43,42 | 42,79 | +1,47% | -4,36% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-29 | 14,90 | 14,77 | +0,88% | +8,68% | 43,47 | 43,09 | +0,88% | -5,14% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-29 | 15,76 | 15,62 | +0,90% | +9,52% | 45,98 | 45,57 | +0,90% | -4,40% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 4,78 | 4,72 | +1,27% | 0,00% | 18,33 | 18,08 | +1,40% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-29 | 10,52 | 10,37 | +1,45% | 0,00% | 30,69 | 30,26 | +1,45% | 0,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-29 | 13,88 | 13,77 | +0,80% | +16,25% | 40,50 | 40,18 | +0,80% | +1,47% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 42,53 | 42,03 | +1,19% | 0,00% | 124,09 | 122,63 | +1,19% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-29 | 32,33 | 31,97 | +1,13% | 0,00% | 124,00 | 122,47 | +1,25% | 0,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-29 | 32,33 | 31,97 | +1,13% | -3,32% | 124,00 | 122,47 | +1,25% | -5,17% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 31,66 | 31,32 | +1,09% | -4,09% | 121,43 | 119,98 | +1,21% | -5,92% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-29 | 41,66 | 41,17 | +1,19% | +7,01% | 121,55 | 120,12 | +1,19% | -6,59% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-29 | 94,37 | 94,32 | +0,05% | -2,83% | 361,96 | 361,32 | +0,18% | -4,69% |