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 | 2006-12-29 | 1002,21 | 1004,37 | -0,22% | 0,00% | 3845,28 | 3855,07 | -0,25% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-29 | 10,97 | 10,96 | +0,09% | 0,00% | 32,03 | 31,98 | +0,13% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 13,11 | 13,14 | -0,23% | -5,07% | 50,30 | 50,44 | -0,27% | -5,16% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 10,65 | 10,67 | -0,19% | 0,00% | 40,86 | 40,95 | -0,23% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,00 | 12,10 | -0,83% | -0,33% | 46,04 | 46,44 | -0,87% | -0,42% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 12,03 | 12,08 | -0,41% | +7,89% | 46,16 | 46,37 | -0,45% | +7,79% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 11,34 | 11,44 | -0,87% | -1,13% | 43,51 | 43,91 | -0,91% | -1,22% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-29 | 14,99 | 15,06 | -0,46% | +10,14% | 43,76 | 43,95 | -0,43% | -0,33% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-29 | 15,86 | 15,93 | -0,44% | +10,99% | 46,30 | 46,49 | -0,40% | +0,43% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 4,72 | 4,76 | -0,84% | 0,00% | 18,11 | 18,27 | -0,88% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-29 | 10,74 | 10,74 | 0,00% | 0,00% | 31,35 | 31,34 | +0,04% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-29 | 14,33 | 14,33 | 0,00% | +19,32% | 41,84 | 41,82 | +0,04% | +7,97% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-29 | 43,82 | 43,73 | +0,21% | 0,00% | 127,93 | 127,62 | +0,24% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-29 | 33,27 | 33,20 | +0,21% | 0,00% | 127,65 | 127,43 | +0,17% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-29 | 33,26 | 33,19 | +0,21% | +0,82% | 127,61 | 127,39 | +0,17% | +0,73% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 32,57 | 32,50 | +0,22% | +0,09% | 124,97 | 124,75 | +0,18% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-29 | 42,89 | 42,81 | +0,19% | +11,43% | 125,21 | 124,93 | +0,22% | +0,84% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-29 | 96,32 | 96,32 | 0,00% | -1,23% | 369,56 | 369,70 | -0,04% | -1,32% | ![]() |