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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-19 | 100,90 | 101,25 | -0,35% | 0,00% | 374,12 | 375,59 | -0,39% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-19 | 1150,34 | 1151,91 | -0,14% | 0,00% | 4265,23 | 4273,01 | -0,18% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-19 | 12,03 | 12,14 | -0,91% | +14,25% | 31,30 | 31,76 | -1,45% | -4,51% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 13,22 | 13,32 | -0,75% | +0,08% | 49,02 | 49,41 | -0,80% | -4,96% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 10,80 | 10,88 | -0,74% | +0,65% | 40,04 | 40,36 | -0,78% | -4,41% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,01 | 12,34 | -2,67% | -0,58% | 44,53 | 45,78 | -2,72% | -5,58% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 12,81 | 13,15 | -2,59% | +9,77% | 47,50 | 48,78 | -2,63% | +4,25% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 11,28 | 11,59 | -2,67% | -1,31% | 41,82 | 42,99 | -2,72% | -6,27% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-19 | 16,16 | 16,60 | -2,65% | +11,76% | 42,04 | 43,43 | -3,19% | -6,59% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-19 | 17,20 | 17,66 | -2,60% | +12,57% | 44,75 | 46,20 | -3,14% | -5,91% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 5,40 | 5,58 | -3,23% | +12,03% | 20,02 | 20,70 | -3,27% | +6,40% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-19 | 12,24 | 12,24 | 0,00% | +18,03% | 31,84 | 32,02 | -0,55% | -1,34% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-19 | 15,24 | 15,28 | -0,26% | +12,22% | 39,65 | 39,97 | -0,81% | -6,20% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-19 | 85,28 | 85,43 | -0,18% | 0,00% | 316,20 | 316,90 | -0,22% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-19 | 46,12 | 46,11 | +0,02% | +10,55% | 119,99 | 120,62 | -0,53% | -7,60% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-19 | 32,28 | 32,25 | +0,09% | -2,80% | 119,69 | 119,63 | +0,05% | -7,69% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-19 | 32,27 | 32,24 | +0,09% | -2,83% | 119,65 | 119,59 | +0,05% | -7,72% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 31,40 | 31,38 | +0,06% | -3,56% | 116,42 | 116,40 | +0,02% | -8,41% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-19 | 44,87 | 44,87 | 0,00% | +9,71% | 116,73 | 117,38 | -0,55% | -8,30% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-19 | 94,05 | 94,74 | -0,73% | -4,18% | 348,72 | 351,44 | -0,77% | -9,00% | ![]() |