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 | 2007-10-12 | 101,93 | 102,36 | -0,42% | 0,00% | 381,97 | 383,48 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-12 | 1154,56 | 1160,74 | -0,53% | 0,00% | 4326,60 | 4348,60 | -0,51% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-12 | 12,38 | 12,48 | -0,80% | +18,36% | 32,65 | 33,08 | -1,29% | +0,39% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 13,69 | 13,74 | -0,36% | +3,79% | 51,30 | 51,48 | -0,34% | -0,27% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 11,18 | 11,23 | -0,45% | +4,68% | 41,90 | 42,07 | -0,42% | +0,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,59 | 12,52 | +0,56% | +3,79% | 47,18 | 46,90 | +0,59% | -0,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 13,32 | 13,26 | +0,45% | +14,14% | 49,92 | 49,68 | +0,48% | +9,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 11,83 | 11,77 | +0,51% | +3,05% | 44,33 | 44,10 | +0,54% | -0,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-12 | 16,80 | 16,73 | +0,42% | +16,34% | 44,31 | 44,34 | -0,07% | -1,32% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-12 | 17,88 | 17,80 | +0,45% | +17,25% | 47,16 | 47,18 | -0,04% | -0,55% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 5,62 | 5,56 | +1,08% | +15,64% | 21,06 | 20,83 | +1,11% | +11,11% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-12 | 12,27 | 12,44 | -1,37% | +19,36% | 32,36 | 32,97 | -1,85% | +1,24% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-12 | 15,50 | 15,61 | -0,70% | +15,07% | 40,88 | 41,37 | -1,19% | -2,40% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-12 | 86,60 | 87,39 | -0,90% | 0,00% | 324,52 | 327,40 | -0,88% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-12 | 46,74 | 46,15 | +1,28% | +12,76% | 123,28 | 122,32 | +0,78% | -4,36% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-12 | 32,98 | 32,50 | +1,48% | -0,30% | 123,59 | 121,76 | +1,50% | -4,20% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-12 | 32,98 | 32,50 | +1,48% | -0,27% | 123,59 | 121,76 | +1,50% | -4,17% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 32,10 | 31,63 | +1,49% | -1,02% | 120,29 | 118,50 | +1,51% | -4,89% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-12 | 45,49 | 44,91 | +1,29% | +11,93% | 119,98 | 119,03 | +0,79% | -5,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-12 | 95,41 | 96,63 | -1,26% | -2,12% | 357,54 | 362,01 | -1,24% | -5,95% | ![]() |