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 | 2006-12-14 | 1000,21 | 997,43 | +0,28% | 0,00% | 3800,80 | 3800,81 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-14 | 10,98 | 10,93 | +0,46% | 0,00% | 31,45 | 31,44 | +0,02% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 13,15 | 13,05 | +0,77% | -4,15% | 49,97 | 49,73 | +0,49% | -4,71% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,67 | 10,60 | +0,66% | 0,00% | 40,55 | 40,39 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,12 | 11,97 | +1,25% | +0,25% | 46,06 | 45,61 | +0,97% | -0,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 12,11 | 12,03 | +0,67% | +6,79% | 46,02 | 45,84 | +0,39% | +6,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 11,46 | 11,32 | +1,24% | -0,52% | 43,55 | 43,14 | +0,96% | -1,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-14 | 15,09 | 14,98 | +0,73% | +8,95% | 43,22 | 43,09 | +0,30% | -2,67% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-14 | 15,96 | 15,84 | +0,76% | +9,84% | 45,71 | 45,56 | +0,32% | -1,88% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 4,81 | 4,75 | +1,26% | 0,00% | 18,28 | 18,10 | +0,98% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-14 | 10,76 | 10,71 | +0,47% | 0,00% | 30,82 | 30,81 | +0,03% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-14 | 14,28 | 14,22 | +0,42% | +18,11% | 40,90 | 40,90 | -0,01% | +5,51% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 43,23 | 43,13 | +0,23% | 0,00% | 123,81 | 124,06 | -0,20% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-14 | 32,77 | 32,51 | +0,80% | 0,00% | 124,53 | 123,88 | +0,52% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-14 | 32,77 | 32,51 | +0,80% | -0,21% | 124,53 | 123,88 | +0,52% | -0,80% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 32,09 | 31,84 | +0,79% | -0,96% | 121,94 | 121,33 | +0,50% | -1,54% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-14 | 42,33 | 42,23 | +0,24% | +8,68% | 121,23 | 121,47 | -0,20% | -2,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-14 | 95,41 | 95,32 | +0,09% | -2,46% | 362,56 | 363,23 | -0,18% | -3,03% | ![]() |