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 | 2006-12-11 | 10,93 | 10,91 | +0,18% | 0,00% | 31,55 | 31,28 | +0,89% | 0,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 13,05 | 13,03 | +0,15% | -5,50% | 50,05 | 49,71 | +0,68% | -6,18% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,59 | 10,58 | +0,09% | 0,00% | 40,61 | 40,36 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,98 | 11,97 | +0,08% | -1,48% | 45,94 | 45,67 | +0,61% | -2,19% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 12,06 | 12,02 | +0,33% | +7,30% | 46,25 | 45,86 | +0,86% | +6,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 11,32 | 11,32 | 0,00% | -2,33% | 43,41 | 43,19 | +0,52% | -3,03% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-11 | 15,02 | 14,97 | +0,33% | +9,56% | 43,36 | 42,92 | +1,04% | -3,65% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-11 | 15,88 | 15,83 | +0,32% | +10,35% | 45,85 | 45,38 | +1,02% | -2,95% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 4,79 | 4,80 | -0,21% | 0,00% | 18,37 | 18,31 | +0,31% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-11 | 10,73 | 10,68 | +0,47% | 0,00% | 30,98 | 30,62 | +1,17% | 0,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-11 | 14,16 | 14,13 | +0,21% | +18,59% | 40,88 | 40,51 | +0,91% | +4,29% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 43,06 | 43,06 | 0,00% | 0,00% | 124,31 | 123,45 | +0,70% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-11 | 32,68 | 32,43 | +0,77% | 0,00% | 125,33 | 123,72 | +1,30% | 0,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-11 | 32,67 | 32,43 | +0,74% | -2,24% | 125,29 | 123,72 | +1,27% | -2,95% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 32,00 | 31,76 | +0,76% | -2,97% | 122,72 | 121,16 | +1,28% | -3,67% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-11 | 42,16 | 42,17 | -0,02% | +8,46% | 121,72 | 120,90 | +0,68% | -4,61% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-11 | 94,88 | 95,36 | -0,50% | -2,60% | 363,87 | 363,80 | +0,02% | -3,30% |