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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-02 | 101,20 | 100,09 | +1,11% | 0,00% | 381,32 | 378,09 | +0,85% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-02 | 1146,65 | 1136,71 | +0,87% | 0,00% | 4320,58 | 4293,92 | +0,62% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-02 | 12,06 | 11,99 | +0,58% | +17,66% | 31,94 | 31,95 | -0,04% | -0,84% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 13,35 | 13,21 | +1,06% | +5,04% | 50,30 | 49,90 | +0,81% | -0,65% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 10,90 | 10,79 | +1,02% | +5,93% | 41,07 | 40,76 | +0,77% | +0,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,55 | 12,48 | +0,56% | +8,00% | 47,29 | 47,14 | +0,31% | +2,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 13,25 | 13,25 | 0,00% | +16,95% | 49,93 | 50,05 | -0,25% | +10,62% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 11,80 | 11,73 | +0,60% | +7,27% | 44,46 | 44,31 | +0,34% | +1,47% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-02 | 16,72 | 16,72 | 0,00% | +19,17% | 44,28 | 44,55 | -0,62% | +0,43% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-02 | 17,79 | 17,79 | 0,00% | +20,04% | 47,11 | 47,41 | -0,62% | +1,16% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 5,52 | 5,46 | +1,10% | +19,74% | 20,80 | 20,63 | +0,84% | +13,26% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-02 | 12,11 | 12,03 | +0,67% | +20,86% | 32,07 | 32,06 | +0,05% | +1,85% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-02 | 15,35 | 15,25 | +0,66% | +15,76% | 40,65 | 40,64 | +0,04% | -2,44% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-02 | 85,79 | 85,26 | +0,62% | 0,00% | 323,26 | 322,07 | +0,37% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 45,35 | 44,77 | +1,30% | +11,37% | 120,10 | 119,30 | +0,67% | -6,14% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-02 | 32,02 | 31,46 | +1,78% | -0,25% | 120,65 | 118,84 | +1,52% | -5,65% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-02 | 32,01 | 31,45 | +1,78% | -0,25% | 120,61 | 118,80 | +1,53% | -5,65% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 31,16 | 30,62 | +1,76% | -1,02% | 117,41 | 115,67 | +1,51% | -6,37% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-02 | 44,14 | 43,58 | +1,28% | +10,54% | 116,90 | 116,13 | +0,66% | -6,84% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-02 | 95,46 | 94,32 | +1,21% | +0,34% | 359,69 | 356,29 | +0,95% | -5,09% |