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 | 2006-12-20 | 1006,21 | 1003,63 | +0,26% | 0,00% | 3826,21 | 3807,57 | +0,49% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-20 | 11,04 | 10,96 | +0,73% | 0,00% | 31,90 | 31,73 | +0,54% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 13,20 | 13,10 | +0,76% | -3,72% | 50,19 | 49,70 | +1,00% | -5,41% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 10,72 | 10,64 | +0,75% | 0,00% | 40,76 | 40,37 | +0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 12,06 | 12,05 | +0,08% | -0,08% | 45,86 | 45,72 | +0,32% | -1,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 12,07 | 12,08 | -0,08% | +7,96% | 45,90 | 45,83 | +0,15% | +6,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 11,39 | 11,39 | 0,00% | -0,87% | 43,31 | 43,21 | +0,23% | -2,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-20 | 15,04 | 15,05 | -0,07% | +10,10% | 43,46 | 43,57 | -0,26% | -1,24% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-20 | 15,90 | 15,92 | -0,13% | +10,88% | 45,94 | 46,09 | -0,32% | -0,54% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 4,76 | 4,76 | 0,00% | 0,00% | 18,10 | 18,06 | +0,23% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-20 | 10,77 | 10,68 | +0,84% | 0,00% | 31,12 | 30,92 | +0,65% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-20 | 14,30 | 14,21 | +0,63% | +19,27% | 41,32 | 41,14 | +0,44% | +6,98% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-20 | 43,62 | 43,17 | +1,04% | 0,00% | 126,04 | 124,98 | +0,85% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-20 | 33,04 | 32,81 | +0,70% | 0,00% | 125,64 | 124,47 | +0,93% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-20 | 33,03 | 32,80 | +0,70% | +1,76% | 125,60 | 124,44 | +0,93% | -0,03% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 32,34 | 32,12 | +0,68% | +1,00% | 122,98 | 121,86 | +0,92% | -0,77% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-20 | 42,70 | 42,27 | +1,02% | +11,52% | 123,39 | 122,38 | +0,83% | +0,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-20 | 96,17 | 96,91 | -0,76% | -0,57% | 365,70 | 367,66 | -0,53% | -2,31% | ![]() |