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 | 2006-12-18 | 1009,52 | 1008,53 | +0,10% | 0,00% | 3826,08 | 3833,83 | -0,20% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-18 | 11,00 | 11,05 | -0,45% | 0,00% | 31,82 | 31,76 | +0,20% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 13,28 | 13,31 | -0,23% | -3,21% | 50,33 | 50,60 | -0,52% | -4,61% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 10,78 | 10,80 | -0,19% | 0,00% | 40,86 | 41,06 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 12,13 | 12,19 | -0,49% | +0,92% | 45,97 | 46,34 | -0,79% | -0,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-18 | 12,08 | 12,12 | -0,33% | +7,19% | 45,78 | 46,07 | -0,63% | +5,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 11,46 | 11,52 | -0,52% | +0,09% | 43,43 | 43,79 | -0,82% | -1,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-18 | 15,05 | 15,10 | -0,33% | +9,22% | 43,53 | 43,39 | +0,32% | -1,16% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-18 | 15,91 | 15,97 | -0,38% | +10,03% | 46,02 | 45,89 | +0,27% | -0,42% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 4,79 | 4,84 | -1,03% | 0,00% | 18,15 | 18,40 | -1,33% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-18 | 10,79 | 10,80 | -0,09% | 0,00% | 31,21 | 31,04 | +0,56% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-18 | 14,33 | 14,32 | +0,07% | +18,43% | 41,45 | 41,15 | +0,72% | +7,18% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-18 | 43,62 | 43,47 | +0,35% | 0,00% | 126,17 | 124,92 | +1,00% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-18 | 33,31 | 33,17 | +0,42% | 0,00% | 126,25 | 126,09 | +0,12% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-18 | 33,30 | 33,16 | +0,42% | +1,40% | 126,21 | 126,05 | +0,12% | -0,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 32,62 | 32,47 | +0,46% | +0,68% | 123,63 | 123,43 | +0,16% | -0,78% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-18 | 42,71 | 42,56 | +0,35% | +9,99% | 123,54 | 122,31 | +1,01% | -0,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-18 | 97,23 | 96,53 | +0,73% | -0,71% | 368,50 | 366,95 | +0,42% | -2,15% | ![]() |