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 | 2007-10-16 | 102,31 | 102,74 | -0,42% | 0,00% | 380,46 | 383,32 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-16 | 1157,42 | 1166,52 | -0,78% | 0,00% | 4304,10 | 4352,29 | -1,11% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-16 | 12,19 | 12,28 | -0,73% | +15,87% | 31,86 | 32,28 | -1,30% | -2,32% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 13,49 | 13,54 | -0,37% | +1,58% | 50,17 | 50,52 | -0,70% | -2,97% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 11,01 | 11,06 | -0,45% | +2,42% | 40,94 | 41,26 | -0,78% | -2,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 12,44 | 12,50 | -0,48% | +2,05% | 46,26 | 46,64 | -0,81% | -2,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 13,15 | 13,24 | -0,68% | +12,39% | 48,90 | 49,40 | -1,01% | +7,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 11,69 | 11,75 | -0,51% | +1,30% | 43,47 | 43,84 | -0,84% | -3,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-16 | 16,58 | 16,71 | -0,78% | +14,50% | 43,33 | 43,92 | -1,34% | -3,47% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-16 | 17,65 | 17,78 | -0,73% | +15,36% | 46,13 | 46,73 | -1,30% | -2,75% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 5,55 | 5,57 | -0,36% | +13,03% | 20,64 | 20,78 | -0,69% | +7,97% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-16 | 12,25 | 12,36 | -0,89% | +17,56% | 32,02 | 32,49 | -1,46% | -0,89% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-16 | 15,37 | 15,50 | -0,84% | +13,35% | 40,17 | 40,74 | -1,40% | -4,45% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-16 | 85,79 | 86,74 | -1,10% | 0,00% | 319,03 | 323,63 | -1,42% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-16 | 46,47 | 47,01 | -1,15% | +11,20% | 121,45 | 123,57 | -1,71% | -6,26% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-16 | 32,84 | 33,05 | -0,64% | -1,65% | 122,12 | 123,31 | -0,96% | -6,05% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-16 | 32,83 | 33,04 | -0,64% | -1,68% | 122,08 | 123,27 | -0,96% | -6,08% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 31,96 | 32,15 | -0,59% | -2,38% | 118,85 | 119,95 | -0,92% | -6,75% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-16 | 45,22 | 45,74 | -1,14% | +10,37% | 118,18 | 120,23 | -1,70% | -6,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-16 | 95,08 | 96,34 | -1,31% | -3,86% | 353,57 | 359,44 | -1,63% | -8,17% | ![]() |