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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-27 | 996,75 | 1000,97 | -0,42% | 0,00% | 3803,90 | 3803,99 | 0,00% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-27 | 10,97 | 10,89 | +0,73% | 0,00% | 31,71 | 31,36 | +1,13% | 0,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 13,18 | 13,08 | +0,76% | -4,49% | 50,30 | 49,71 | +1,19% | -5,09% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,70 | 10,62 | +0,75% | 0,00% | 40,83 | 40,36 | +1,18% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,13 | 11,99 | +1,17% | +0,58% | 46,29 | 45,57 | +1,59% | -0,05% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 12,09 | 11,97 | +1,00% | +8,43% | 46,14 | 45,49 | +1,43% | +7,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,46 | 11,33 | +1,15% | -0,17% | 43,73 | 43,06 | +1,57% | -0,80% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-27 | 15,06 | 14,92 | +0,94% | +10,65% | 43,54 | 42,96 | +1,33% | -1,04% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-27 | 15,94 | 15,78 | +1,01% | +11,55% | 46,08 | 45,44 | +1,41% | -0,24% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 4,77 | 4,74 | +0,63% | 0,00% | 18,20 | 18,09 | +0,63% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-27 | 10,72 | 10,65 | +0,66% | 0,00% | 30,99 | 30,67 | +1,05% | 0,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-27 | 14,31 | 14,20 | +0,77% | +18,36% | 41,37 | 40,89 | +1,17% | +5,85% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 43,69 | 43,22 | +1,09% | 0,00% | 126,30 | 124,46 | +1,48% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-27 | 33,20 | 32,76 | +1,34% | 0,00% | 126,70 | 124,50 | +1,77% | 0,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-27 | 33,19 | 32,76 | +1,31% | +0,48% | 126,66 | 124,50 | +1,74% | -0,15% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 32,49 | 32,08 | +1,28% | -0,28% | 123,99 | 121,91 | +1,70% | -0,90% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-27 | 42,76 | 42,32 | +1,04% | +10,72% | 123,61 | 121,86 | +1,43% | -0,98% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-27 | 95,68 | 95,63 | +0,05% | -2,93% | 365,14 | 363,42 | +0,47% | -3,54% |