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 | 2006-12-19 | 1003,63 | 1009,52 | -0,58% | 0,00% | 3807,57 | 3826,08 | -0,48% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-19 | 10,96 | 11,00 | -0,36% | 0,00% | 31,73 | 31,82 | -0,27% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 13,10 | 13,28 | -1,36% | -4,10% | 49,70 | 50,33 | -1,26% | -6,06% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 10,64 | 10,78 | -1,30% | 0,00% | 40,37 | 40,86 | -1,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 12,05 | 12,13 | -0,66% | +0,84% | 45,72 | 45,97 | -0,56% | -1,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 12,08 | 12,08 | 0,00% | +7,76% | 45,83 | 45,78 | +0,10% | +5,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 11,39 | 11,46 | -0,61% | 0,00% | 43,21 | 43,43 | -0,51% | -2,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-19 | 15,05 | 15,05 | 0,00% | +9,93% | 43,57 | 43,53 | +0,09% | -1,33% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-19 | 15,92 | 15,91 | +0,06% | +10,79% | 46,09 | 46,02 | +0,15% | -0,57% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 4,76 | 4,79 | -0,63% | 0,00% | 18,06 | 18,15 | -0,53% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-19 | 10,68 | 10,79 | -1,02% | 0,00% | 30,92 | 31,21 | -0,93% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-19 | 14,21 | 14,33 | -0,84% | +18,22% | 41,14 | 41,45 | -0,75% | +6,10% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 43,17 | 43,62 | -1,03% | 0,00% | 124,98 | 126,17 | -0,94% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-19 | 32,81 | 33,31 | -1,50% | 0,00% | 124,47 | 126,25 | -1,40% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-19 | 32,80 | 33,30 | -1,50% | +0,83% | 124,44 | 126,21 | -1,40% | -1,23% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 32,12 | 32,62 | -1,53% | +0,09% | 121,86 | 123,63 | -1,43% | -1,96% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-19 | 42,27 | 42,71 | -1,03% | +9,96% | 122,38 | 123,54 | -0,94% | -1,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-19 | 96,91 | 97,23 | -0,33% | -0,44% | 367,66 | 368,50 | -0,23% | -2,48% | ![]() |