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 | 2006-12-15 | 1008,53 | 1000,21 | +0,83% | 0,00% | 3833,83 | 3800,80 | +0,87% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-15 | 11,05 | 10,98 | +0,64% | 0,00% | 31,76 | 31,45 | +0,99% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 13,31 | 13,15 | +1,22% | -3,69% | 50,60 | 49,97 | +1,25% | -4,46% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,80 | 10,67 | +1,22% | 0,00% | 41,06 | 40,55 | +1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,19 | 12,12 | +0,58% | +0,66% | 46,34 | 46,06 | +0,61% | -0,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 12,12 | 12,11 | +0,08% | +6,97% | 46,07 | 46,02 | +0,12% | +6,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,52 | 11,46 | +0,52% | -0,17% | 43,79 | 43,55 | +0,56% | -0,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-15 | 15,10 | 15,09 | +0,07% | +9,18% | 43,39 | 43,22 | +0,41% | -1,53% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-15 | 15,97 | 15,96 | +0,06% | +9,99% | 45,89 | 45,71 | +0,41% | -0,81% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 4,84 | 4,81 | +0,62% | 0,00% | 18,40 | 18,28 | +0,66% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-15 | 10,80 | 10,76 | +0,37% | 0,00% | 31,04 | 30,82 | +0,72% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-15 | 14,32 | 14,28 | +0,28% | +18,44% | 41,15 | 40,90 | +0,63% | +6,82% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 43,47 | 43,23 | +0,56% | 0,00% | 124,92 | 123,81 | +0,90% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-15 | 33,17 | 32,77 | +1,22% | 0,00% | 126,09 | 124,53 | +1,26% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-15 | 33,16 | 32,77 | +1,19% | +1,04% | 126,05 | 124,53 | +1,23% | +0,23% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 32,47 | 32,09 | +1,18% | +0,28% | 123,43 | 121,94 | +1,22% | -0,53% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-15 | 42,56 | 42,33 | +0,54% | +9,52% | 122,31 | 121,23 | +0,89% | -1,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-15 | 96,53 | 95,41 | +1,17% | -0,79% | 366,95 | 362,56 | +1,21% | -1,59% | ![]() |