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 CT - EUR (EUR) | EUR | 2007-10-01 | 100,09 | 100,69 | -0,60% | 0,00% | 378,09 | 380,41 | -0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-01 | 1136,71 | 1139,13 | -0,21% | 0,00% | 4293,92 | 4303,63 | -0,23% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-01 | 11,99 | 11,88 | +0,93% | +16,98% | 31,95 | 31,75 | +0,63% | -0,46% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 13,21 | 13,09 | +0,92% | +3,45% | 49,90 | 49,45 | +0,90% | -1,88% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 10,79 | 10,69 | +0,94% | +4,35% | 40,76 | 40,39 | +0,92% | -1,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 12,48 | 12,33 | +1,22% | +6,48% | 47,14 | 46,58 | +1,20% | +1,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 13,25 | 13,12 | +0,99% | +16,43% | 50,05 | 49,57 | +0,98% | +10,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 11,73 | 11,59 | +1,21% | +5,77% | 44,31 | 43,79 | +1,19% | +0,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-01 | 16,72 | 16,55 | +1,03% | +18,67% | 44,55 | 44,23 | +0,73% | +0,98% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-01 | 17,79 | 17,61 | +1,02% | +19,56% | 47,41 | 47,06 | +0,72% | +1,73% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 5,46 | 5,34 | +2,25% | +16,67% | 20,63 | 20,17 | +2,23% | +10,66% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-01 | 12,03 | 12,03 | 0,00% | +19,46% | 32,06 | 32,15 | -0,30% | +1,66% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-01 | 15,25 | 15,23 | +0,13% | +14,66% | 40,64 | 40,70 | -0,16% | -2,43% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-01 | 85,26 | 85,24 | +0,02% | 0,00% | 322,07 | 322,04 | +0,01% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-01 | 44,77 | 44,59 | +0,40% | +10,87% | 119,30 | 119,17 | +0,11% | -5,66% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-01 | 31,46 | 31,45 | +0,03% | -1,38% | 118,84 | 118,82 | +0,02% | -6,45% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-01 | 31,45 | 31,45 | 0,00% | -1,41% | 118,80 | 118,82 | -0,01% | -6,48% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 30,62 | 30,62 | 0,00% | -2,14% | 115,67 | 115,68 | -0,01% | -7,18% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-01 | 43,58 | 43,41 | +0,39% | +10,02% | 116,13 | 116,02 | +0,09% | -6,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-01 | 94,32 | 95,02 | -0,74% | -0,96% | 356,29 | 358,99 | -0,75% | -6,05% | ![]() |