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 | 2007-10-17 | 101,52 | 102,31 | -0,77% | 0,00% | 377,55 | 380,46 | -0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-17 | 1149,11 | 1157,42 | -0,72% | 0,00% | 4273,54 | 4304,10 | -0,71% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-17 | 12,21 | 12,19 | +0,16% | +16,95% | 32,02 | 31,86 | +0,50% | -1,04% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 13,47 | 13,49 | -0,15% | +2,59% | 50,09 | 50,17 | -0,14% | -1,64% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 11,00 | 11,01 | -0,09% | +3,29% | 40,91 | 40,94 | -0,08% | -0,97% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 12,45 | 12,44 | +0,08% | +2,81% | 46,30 | 46,26 | +0,09% | -1,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 13,18 | 13,15 | +0,23% | +13,33% | 49,02 | 48,90 | +0,24% | +8,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 11,69 | 11,69 | 0,00% | +2,01% | 43,48 | 43,47 | +0,01% | -2,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-17 | 16,62 | 16,58 | +0,24% | +15,34% | 43,58 | 43,33 | +0,58% | -2,41% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-17 | 17,69 | 17,65 | +0,23% | +16,23% | 46,39 | 46,13 | +0,56% | -1,66% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 5,60 | 5,55 | +0,90% | +15,23% | 20,83 | 20,64 | +0,91% | +10,47% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-17 | 12,31 | 12,25 | +0,49% | +18,71% | 32,28 | 32,02 | +0,83% | +0,44% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-17 | 15,39 | 15,37 | +0,13% | +13,83% | 40,36 | 40,17 | +0,47% | -3,68% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-17 | 86,10 | 85,79 | +0,36% | 0,00% | 320,21 | 319,03 | +0,37% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-17 | 46,59 | 46,47 | +0,26% | +12,13% | 122,17 | 121,45 | +0,60% | -5,12% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-17 | 32,81 | 32,84 | -0,09% | -1,12% | 122,02 | 122,12 | -0,08% | -5,19% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-17 | 32,80 | 32,83 | -0,09% | -1,15% | 121,98 | 122,08 | -0,08% | -5,22% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 31,92 | 31,96 | -0,13% | -1,88% | 118,71 | 118,85 | -0,12% | -5,92% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-17 | 45,33 | 45,22 | +0,24% | +11,27% | 118,87 | 118,18 | +0,58% | -5,85% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-17 | 94,67 | 95,08 | -0,43% | -4,45% | 352,08 | 353,57 | -0,42% | -8,39% |