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 | 2006-12-13 | 997,43 | 1000,00 | -0,26% | 0,00% | 3800,81 | 3816,50 | -0,41% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-13 | 10,93 | 10,90 | +0,28% | 0,00% | 31,44 | 31,53 | -0,29% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 13,05 | 12,99 | +0,46% | -5,43% | 49,73 | 49,58 | +0,31% | -6,43% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,60 | 10,55 | +0,47% | 0,00% | 40,39 | 40,26 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,97 | 11,91 | +0,50% | -1,16% | 45,61 | 45,45 | +0,35% | -2,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 12,03 | 12,03 | 0,00% | +6,46% | 45,84 | 45,91 | -0,15% | +5,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 11,32 | 11,26 | +0,53% | -1,91% | 43,14 | 42,97 | +0,38% | -2,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-13 | 14,98 | 14,98 | 0,00% | +8,55% | 43,09 | 43,33 | -0,57% | -3,74% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-13 | 15,84 | 15,84 | 0,00% | +9,39% | 45,56 | 45,82 | -0,57% | -2,99% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 4,75 | 4,74 | +0,21% | 0,00% | 18,10 | 18,09 | +0,06% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-13 | 10,71 | 10,72 | -0,09% | 0,00% | 30,81 | 31,01 | -0,66% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-13 | 14,22 | 14,16 | +0,42% | +18,80% | 40,90 | 40,96 | -0,15% | +5,35% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 43,13 | 43,21 | -0,19% | 0,00% | 124,06 | 124,99 | -0,75% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-13 | 32,51 | 32,63 | -0,37% | 0,00% | 123,88 | 124,53 | -0,52% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-13 | 32,51 | 32,62 | -0,34% | -1,40% | 123,88 | 124,49 | -0,49% | -2,43% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 31,84 | 31,95 | -0,34% | -2,12% | 121,33 | 121,94 | -0,50% | -3,15% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-13 | 42,23 | 42,31 | -0,19% | +8,84% | 121,47 | 122,39 | -0,75% | -3,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-13 | 95,32 | 95,69 | -0,39% | -1,99% | 363,23 | 365,20 | -0,54% | -3,03% | ![]() |