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 | 2007-10-24 | 100,10 | 99,21 | +0,90% | 0,00% | 366,03 | 365,44 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-24 | 1136,23 | 1125,94 | +0,91% | 0,00% | 4154,74 | 4147,40 | +0,18% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-24 | 11,87 | 11,99 | -1,00% | +11,67% | 30,54 | 30,88 | -1,09% | -6,45% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 13,07 | 13,19 | -0,91% | -2,17% | 47,79 | 48,59 | -1,63% | -7,38% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 10,67 | 10,77 | -0,93% | -1,48% | 39,02 | 39,67 | -1,65% | -6,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 12,13 | 12,17 | -0,33% | -0,49% | 44,35 | 44,83 | -1,06% | -5,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 12,91 | 12,95 | -0,31% | +10,15% | 47,21 | 47,70 | -1,04% | +4,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 11,40 | 11,44 | -0,35% | -1,21% | 41,69 | 42,14 | -1,08% | -6,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-24 | 16,28 | 16,34 | -0,37% | +12,12% | 41,89 | 42,08 | -0,46% | -6,07% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-24 | 17,33 | 17,39 | -0,35% | +12,97% | 44,59 | 44,78 | -0,43% | -5,36% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 5,51 | 5,57 | -1,08% | +13,37% | 20,15 | 20,52 | -1,80% | +7,33% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-24 | 12,15 | 12,12 | +0,25% | +16,38% | 31,26 | 31,21 | +0,16% | -2,50% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-24 | 15,05 | 15,05 | 0,00% | +10,66% | 38,72 | 38,76 | -0,09% | -7,29% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-24 | 84,18 | 84,23 | -0,06% | 0,00% | 307,81 | 310,26 | -0,79% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-24 | 45,98 | 45,88 | +0,22% | +9,69% | 118,31 | 118,16 | +0,13% | -8,11% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-24 | 32,31 | 32,19 | +0,37% | -3,35% | 118,14 | 118,57 | -0,36% | -8,50% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-24 | 32,31 | 32,19 | +0,37% | -3,32% | 118,14 | 118,57 | -0,36% | -8,47% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 31,43 | 31,32 | +0,35% | -4,06% | 114,93 | 115,37 | -0,38% | -9,17% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-24 | 44,73 | 44,64 | +0,20% | +8,86% | 115,09 | 114,96 | +0,11% | -8,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-24 | 92,57 | 92,55 | +0,02% | -5,43% | 338,49 | 340,91 | -0,71% | -10,46% | ![]() |