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 | 2007-10-22 | 98,24 | 100,90 | -2,64% | 0,00% | 361,44 | 374,12 | -3,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-22 | 1121,68 | 1150,34 | -2,49% | 0,00% | 4126,89 | 4265,23 | -3,24% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-22 | 11,89 | 12,03 | -1,16% | +12,49% | 30,63 | 31,30 | -2,13% | -6,36% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 13,18 | 13,22 | -0,30% | -0,38% | 48,49 | 49,02 | -1,07% | -5,72% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 10,77 | 10,80 | -0,28% | +0,19% | 39,62 | 40,04 | -1,05% | -5,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,16 | 12,01 | +1,25% | +0,33% | 44,74 | 44,53 | +0,47% | -5,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 12,85 | 12,81 | +0,31% | +9,92% | 47,28 | 47,50 | -0,46% | +4,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,42 | 11,28 | +1,24% | -0,44% | 42,02 | 41,82 | +0,46% | -5,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-22 | 16,21 | 16,16 | +0,31% | +11,87% | 41,76 | 42,04 | -0,67% | -6,88% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-22 | 17,25 | 17,20 | +0,29% | +12,75% | 44,44 | 44,75 | -0,69% | -6,15% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 5,51 | 5,40 | +2,04% | +14,79% | 20,27 | 20,02 | +1,25% | +8,63% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-22 | 11,92 | 12,24 | -2,61% | +15,28% | 30,71 | 31,84 | -3,57% | -4,04% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-22 | 14,94 | 15,24 | -1,97% | +10,26% | 38,49 | 39,65 | -2,93% | -8,22% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-22 | 83,37 | 85,28 | -2,24% | 0,00% | 306,74 | 316,20 | -2,99% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 45,39 | 46,12 | -1,58% | +8,82% | 116,93 | 119,99 | -2,55% | -9,41% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-22 | 32,04 | 32,28 | -0,74% | -3,09% | 117,88 | 119,69 | -1,51% | -8,29% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-22 | 32,03 | 32,27 | -0,74% | -3,09% | 117,84 | 119,65 | -1,51% | -8,29% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 31,17 | 31,40 | -0,73% | -3,83% | 114,68 | 116,42 | -1,50% | -8,99% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-22 | 44,16 | 44,87 | -1,58% | +8,00% | 113,76 | 116,73 | -2,55% | -10,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-22 | 92,55 | 94,05 | -1,59% | -5,06% | 340,51 | 348,72 | -2,35% | -10,15% | ![]() |