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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-12 | 1000,00 | 0,00 | 0,00% | 0,00% | 3816,50 | 0,00 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-12 | 10,90 | 10,93 | -0,27% | 0,00% | 31,53 | 31,55 | -0,08% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 12,99 | 13,05 | -0,46% | -5,46% | 49,58 | 50,05 | -0,94% | -6,65% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,55 | 10,59 | -0,38% | 0,00% | 40,26 | 40,61 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 11,91 | 11,98 | -0,58% | -1,00% | 45,45 | 45,94 | -1,06% | -2,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 12,03 | 12,06 | -0,25% | +7,03% | 45,91 | 46,25 | -0,73% | +5,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 11,26 | 11,32 | -0,53% | -1,83% | 42,97 | 43,41 | -1,01% | -3,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-12 | 14,98 | 15,02 | -0,27% | +9,10% | 43,33 | 43,36 | -0,07% | -3,83% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-12 | 15,84 | 15,88 | -0,25% | +9,92% | 45,82 | 45,85 | -0,05% | -3,11% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 4,74 | 4,79 | -1,04% | 0,00% | 18,09 | 18,37 | -1,52% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-12 | 10,72 | 10,73 | -0,09% | 0,00% | 31,01 | 30,98 | +0,10% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-12 | 14,16 | 14,16 | 0,00% | +18,10% | 40,96 | 40,88 | +0,20% | +4,10% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-12 | 43,21 | 43,06 | +0,35% | 0,00% | 124,99 | 124,31 | +0,55% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-12 | 32,63 | 32,68 | -0,15% | 0,00% | 124,53 | 125,33 | -0,64% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-12 | 32,62 | 32,67 | -0,15% | -1,51% | 124,49 | 125,29 | -0,63% | -2,75% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 31,95 | 32,00 | -0,16% | -2,23% | 121,94 | 122,72 | -0,64% | -3,47% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-12 | 42,31 | 42,16 | +0,36% | +8,54% | 122,39 | 121,72 | +0,55% | -4,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-12 | 95,69 | 94,88 | +0,85% | -2,19% | 365,20 | 363,87 | +0,37% | -3,42% | ![]() |