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 | 2007-10-18 | 101,25 | 101,52 | -0,27% | 0,00% | 375,59 | 377,55 | -0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-18 | 1151,91 | 1149,11 | +0,24% | 0,00% | 4273,01 | 4273,54 | -0,01% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-18 | 12,14 | 12,21 | -0,57% | +15,51% | 31,76 | 32,02 | -0,81% | -2,56% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 13,32 | 13,47 | -1,11% | +0,38% | 49,41 | 50,09 | -1,37% | -4,25% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 10,88 | 11,00 | -1,09% | +1,30% | 40,36 | 40,91 | -1,34% | -3,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,34 | 12,45 | -0,88% | +1,48% | 45,78 | 46,30 | -1,14% | -3,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 13,15 | 13,18 | -0,23% | +12,78% | 48,78 | 49,02 | -0,48% | +7,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 11,59 | 11,69 | -0,86% | +0,78% | 42,99 | 43,48 | -1,11% | -3,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-18 | 16,60 | 16,62 | -0,12% | +14,96% | 43,43 | 43,58 | -0,36% | -3,02% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-18 | 17,66 | 17,69 | -0,17% | +15,80% | 46,20 | 46,39 | -0,41% | -2,31% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 5,58 | 5,60 | -0,36% | +15,29% | 20,70 | 20,83 | -0,61% | +9,97% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-18 | 12,24 | 12,31 | -0,57% | +17,58% | 32,02 | 32,28 | -0,81% | -0,81% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-18 | 15,28 | 15,39 | -0,71% | +12,35% | 39,97 | 40,36 | -0,95% | -5,22% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-18 | 85,43 | 86,10 | -0,78% | 0,00% | 316,90 | 320,21 | -1,03% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-18 | 46,11 | 46,59 | -1,03% | +9,60% | 120,62 | 122,17 | -1,27% | -7,54% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-18 | 32,25 | 32,81 | -1,71% | -3,85% | 119,63 | 122,02 | -1,96% | -8,28% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-18 | 32,24 | 32,80 | -1,71% | -3,85% | 119,59 | 121,98 | -1,96% | -8,28% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 31,38 | 31,92 | -1,69% | -4,56% | 116,40 | 118,71 | -1,94% | -8,96% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-18 | 44,87 | 45,33 | -1,01% | +8,80% | 117,38 | 118,87 | -1,25% | -8,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-18 | 94,74 | 94,67 | +0,07% | -3,67% | 351,44 | 352,08 | -0,18% | -8,11% | ![]() |