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 | 2006-12-21 | 1005,43 | 1006,21 | -0,08% | 0,00% | 3834,71 | 3826,21 | +0,22% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-21 | 10,98 | 11,04 | -0,54% | 0,00% | 31,68 | 31,90 | -0,71% | 0,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 13,13 | 13,20 | -0,53% | -5,47% | 50,08 | 50,19 | -0,23% | -6,19% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,66 | 10,72 | -0,56% | 0,00% | 40,66 | 40,76 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,03 | 12,06 | -0,25% | -0,74% | 45,88 | 45,86 | +0,05% | -1,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 12,04 | 12,07 | -0,25% | +7,31% | 45,92 | 45,90 | +0,05% | +6,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 11,37 | 11,39 | -0,18% | -1,47% | 43,37 | 43,31 | +0,12% | -2,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-21 | 15,00 | 15,04 | -0,27% | +9,57% | 43,27 | 43,46 | -0,43% | -1,53% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-21 | 15,86 | 15,90 | -0,25% | +10,37% | 45,75 | 45,94 | -0,41% | -0,81% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 4,74 | 4,76 | -0,42% | 0,00% | 18,08 | 18,10 | -0,12% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-21 | 10,75 | 10,77 | -0,19% | 0,00% | 31,01 | 31,12 | -0,35% | 0,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-21 | 14,30 | 14,30 | 0,00% | +18,77% | 41,25 | 41,32 | -0,16% | +6,74% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 43,60 | 43,62 | -0,05% | 0,00% | 125,78 | 126,04 | -0,21% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-21 | 33,09 | 33,04 | +0,15% | 0,00% | 126,20 | 125,64 | +0,45% | 0,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-21 | 33,09 | 33,03 | +0,18% | +0,95% | 126,20 | 125,60 | +0,48% | +0,18% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 32,39 | 32,34 | +0,15% | +0,15% | 123,53 | 122,98 | +0,45% | -0,60% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-21 | 42,69 | 42,70 | -0,02% | +11,17% | 123,16 | 123,39 | -0,19% | -0,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-21 | 95,98 | 96,17 | -0,20% | -1,40% | 366,07 | 365,70 | +0,10% | -2,14% | ![]() |