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 | 2007-10-15 | 102,74 | 101,93 | +0,79% | 0,00% | 383,32 | 381,97 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-15 | 1166,52 | 1154,56 | +1,04% | 0,00% | 4352,29 | 4326,60 | +0,59% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-15 | 12,28 | 12,38 | -0,81% | +17,06% | 32,28 | 32,65 | -1,15% | -1,38% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 13,54 | 13,69 | -1,10% | +2,11% | 50,52 | 51,30 | -1,53% | -2,77% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,06 | 11,18 | -1,07% | +3,08% | 41,26 | 41,90 | -1,51% | -1,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,50 | 12,59 | -0,71% | +2,54% | 46,64 | 47,18 | -1,15% | -2,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 13,24 | 13,32 | -0,60% | +13,36% | 49,40 | 49,92 | -1,04% | +7,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 11,75 | 11,83 | -0,68% | +1,91% | 43,84 | 44,33 | -1,11% | -2,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-15 | 16,71 | 16,80 | -0,54% | +15,64% | 43,92 | 44,31 | -0,88% | -2,58% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-15 | 17,78 | 17,88 | -0,56% | +16,44% | 46,73 | 47,16 | -0,90% | -1,91% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 5,57 | 5,62 | -0,89% | +13,91% | 20,78 | 21,06 | -1,32% | +8,46% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-15 | 12,36 | 12,27 | +0,73% | +19,65% | 32,49 | 32,36 | +0,39% | +0,80% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-15 | 15,50 | 15,50 | 0,00% | +14,56% | 40,74 | 40,88 | -0,34% | -3,49% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-15 | 86,74 | 86,60 | +0,16% | 0,00% | 323,63 | 324,52 | -0,28% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 47,01 | 46,74 | +0,58% | +12,87% | 123,57 | 123,28 | +0,23% | -4,91% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-15 | 33,05 | 32,98 | +0,21% | -0,42% | 123,31 | 123,59 | -0,23% | -5,18% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-15 | 33,04 | 32,98 | +0,18% | -0,45% | 123,27 | 123,59 | -0,26% | -5,21% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 32,15 | 32,10 | +0,16% | -1,20% | 119,95 | 120,29 | -0,28% | -5,92% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-15 | 45,74 | 45,49 | +0,55% | +12,00% | 120,23 | 119,98 | +0,21% | -5,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-15 | 96,34 | 95,41 | +0,97% | -2,12% | 359,44 | 357,54 | +0,53% | -6,80% | ![]() |