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 | 2007-10-03 | 101,20 | 101,20 | 0,00% | 0,00% | 381,37 | 381,32 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-03 | 1146,65 | 1146,65 | 0,00% | 0,00% | 4321,15 | 4320,58 | +0,01% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-03 | 12,10 | 12,06 | +0,33% | +18,51% | 32,12 | 31,94 | +0,56% | +0,34% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 13,42 | 13,35 | +0,52% | +5,84% | 50,57 | 50,30 | +0,54% | +0,35% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 10,96 | 10,90 | +0,55% | +6,82% | 41,30 | 41,07 | +0,56% | +1,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,55 | 12,55 | 0,00% | +7,54% | 47,29 | 47,29 | +0,01% | +1,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 13,19 | 13,25 | -0,45% | +16,01% | 49,71 | 49,93 | -0,44% | +9,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 11,79 | 11,80 | -0,08% | +6,79% | 44,43 | 44,46 | -0,07% | +1,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-03 | 16,64 | 16,72 | -0,48% | +18,18% | 44,17 | 44,28 | -0,25% | +0,06% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-03 | 17,70 | 17,79 | -0,51% | +19,03% | 46,98 | 47,11 | -0,28% | +0,78% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 5,54 | 5,52 | +0,36% | +19,91% | 20,88 | 20,80 | +0,38% | +13,70% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-03 | 12,02 | 12,11 | -0,74% | +20,56% | 31,90 | 32,07 | -0,52% | +2,08% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-03 | 15,28 | 15,35 | -0,46% | +15,67% | 40,56 | 40,65 | -0,23% | -2,07% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-03 | 85,35 | 85,79 | -0,51% | 0,00% | 321,64 | 323,26 | -0,50% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 45,29 | 45,35 | -0,13% | +12,02% | 120,21 | 120,10 | +0,09% | -5,16% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-03 | 31,91 | 32,02 | -0,34% | +0,54% | 120,25 | 120,65 | -0,33% | -4,68% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-03 | 31,90 | 32,01 | -0,34% | +0,50% | 120,22 | 120,61 | -0,33% | -4,71% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 31,05 | 31,16 | -0,35% | -0,26% | 117,01 | 117,41 | -0,34% | -5,43% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-03 | 44,08 | 44,14 | -0,14% | +11,17% | 117,00 | 116,90 | +0,09% | -5,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-03 | 96,21 | 95,46 | +0,79% | +2,21% | 362,57 | 359,69 | +0,80% | -3,09% | ![]() |