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 | 2007-10-04 | 101,41 | 101,20 | +0,21% | 0,00% | 382,21 | 381,37 | +0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-04 | 1141,97 | 1146,65 | -0,41% | 0,00% | 4304,08 | 4321,15 | -0,40% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-04 | 12,09 | 12,10 | -0,08% | +17,61% | 32,17 | 32,12 | +0,17% | +0,73% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 13,42 | 13,42 | 0,00% | +4,76% | 50,58 | 50,57 | +0,01% | -0,24% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 10,96 | 10,96 | 0,00% | +6,00% | 41,31 | 41,30 | +0,01% | +0,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 12,51 | 12,55 | -0,32% | +5,75% | 47,15 | 47,29 | -0,31% | +0,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 13,20 | 13,19 | +0,08% | +14,68% | 49,75 | 49,71 | +0,09% | +9,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 11,76 | 11,79 | -0,25% | +5,00% | 44,32 | 44,43 | -0,24% | -0,02% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-04 | 16,65 | 16,64 | +0,06% | +16,76% | 44,31 | 44,17 | +0,31% | +0,01% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-04 | 17,71 | 17,70 | +0,06% | +17,60% | 47,13 | 46,98 | +0,31% | +0,72% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 5,52 | 5,54 | -0,36% | +17,20% | 20,80 | 20,88 | -0,35% | +11,60% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-04 | 12,02 | 12,02 | 0,00% | +20,32% | 31,99 | 31,90 | +0,25% | +3,06% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-04 | 15,32 | 15,28 | +0,26% | +15,80% | 40,77 | 40,56 | +0,51% | -0,82% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-04 | 85,29 | 85,35 | -0,07% | 0,00% | 321,46 | 321,64 | -0,06% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-04 | 45,12 | 45,29 | -0,38% | +11,24% | 120,06 | 120,21 | -0,12% | -4,72% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-04 | 31,98 | 31,91 | +0,22% | 0,00% | 120,53 | 120,25 | +0,23% | -4,78% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-04 | 31,97 | 31,90 | +0,22% | 0,00% | 120,50 | 120,22 | +0,23% | -4,78% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 31,13 | 31,05 | +0,26% | -0,70% | 117,33 | 117,01 | +0,27% | -5,45% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-04 | 43,92 | 44,08 | -0,36% | +10,44% | 116,87 | 117,00 | -0,11% | -5,41% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-04 | 95,80 | 96,21 | -0,43% | +1,63% | 361,07 | 362,57 | -0,41% | -3,22% |