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 | 2007-10-11 | 102,36 | 102,98 | -0,60% | 0,00% | 383,48 | 386,74 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-11 | 1160,74 | 1161,63 | -0,08% | 0,00% | 4348,60 | 4362,50 | -0,32% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-11 | 12,48 | 12,35 | +1,05% | +19,77% | 33,08 | 33,04 | +0,13% | +2,06% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-11 | 13,74 | 13,67 | +0,51% | +4,73% | 51,48 | 51,34 | +0,27% | +0,36% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 11,23 | 11,17 | +0,54% | +5,64% | 42,07 | 41,95 | +0,29% | +1,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 12,52 | 12,63 | -0,87% | +4,07% | 46,90 | 47,43 | -1,11% | -0,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 13,26 | 13,34 | -0,60% | +12,37% | 49,68 | 50,10 | -0,84% | +7,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 11,77 | 11,87 | -0,84% | +3,34% | 44,10 | 44,58 | -1,08% | -0,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-11 | 16,73 | 16,82 | -0,54% | +17,16% | 44,34 | 44,99 | -1,45% | -0,16% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-11 | 17,80 | 17,90 | -0,56% | +18,04% | 47,18 | 47,88 | -1,47% | +0,59% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 5,56 | 5,67 | -1,94% | +15,59% | 20,83 | 21,29 | -2,18% | +10,78% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-11 | 12,44 | 12,33 | +0,89% | +21,72% | 32,97 | 32,98 | -0,03% | +3,73% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-11 | 15,61 | 15,49 | +0,77% | +16,58% | 41,37 | 41,44 | -0,15% | -0,65% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-11 | 87,39 | 86,72 | +0,77% | 0,00% | 327,40 | 325,68 | +0,53% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-11 | 46,15 | 46,16 | -0,02% | +12,51% | 122,32 | 123,48 | -0,94% | -4,13% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-11 | 32,50 | 32,63 | -0,40% | -0,61% | 121,76 | 122,54 | -0,64% | -4,75% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-11 | 32,50 | 32,63 | -0,40% | -0,61% | 121,76 | 122,54 | -0,64% | -4,75% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-11 | 31,63 | 31,76 | -0,41% | -1,37% | 118,50 | 119,28 | -0,65% | -5,48% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-11 | 44,91 | 44,93 | -0,04% | +11,66% | 119,03 | 120,19 | -0,96% | -4,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-11 | 96,63 | 97,22 | -0,61% | -1,14% | 362,01 | 365,11 | -0,85% | -5,25% | ![]() |