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 | 2007-10-25 | 99,30 | 100,10 | -0,80% | 0,00% | 362,99 | 366,03 | -0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-25 | 1131,40 | 1136,23 | -0,43% | 0,00% | 4135,83 | 4154,74 | -0,46% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-25 | 12,04 | 11,87 | +1,43% | +12,84% | 30,95 | 30,54 | +1,32% | -6,04% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 13,19 | 13,07 | +0,92% | -1,49% | 48,22 | 47,79 | +0,89% | -7,00% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 10,77 | 10,67 | +0,94% | -0,74% | 39,37 | 39,02 | +0,91% | -6,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 12,08 | 12,13 | -0,41% | -1,06% | 44,16 | 44,35 | -0,44% | -6,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 12,90 | 12,91 | -0,08% | +9,60% | 47,16 | 47,21 | -0,11% | +3,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 11,35 | 11,40 | -0,44% | -1,73% | 41,49 | 41,69 | -0,47% | -7,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-25 | 16,27 | 16,28 | -0,06% | +11,59% | 41,82 | 41,89 | -0,17% | -7,08% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-25 | 17,32 | 17,33 | -0,06% | +12,39% | 44,52 | 44,59 | -0,17% | -6,41% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 5,40 | 5,51 | -2,00% | +12,03% | 19,74 | 20,15 | -2,03% | +5,77% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-25 | 12,04 | 12,15 | -0,91% | +15,11% | 30,95 | 31,26 | -1,01% | -4,15% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-25 | 15,06 | 15,05 | +0,07% | +10,49% | 38,71 | 38,72 | -0,04% | -7,99% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-25 | 84,19 | 84,18 | +0,01% | 0,00% | 307,76 | 307,81 | -0,02% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-25 | 45,46 | 45,98 | -1,13% | +8,73% | 116,84 | 118,31 | -1,24% | -9,46% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-25 | 31,77 | 32,31 | -1,67% | -4,42% | 116,14 | 118,14 | -1,70% | -9,76% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-25 | 31,76 | 32,31 | -1,70% | -4,45% | 116,10 | 118,14 | -1,73% | -9,79% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 30,91 | 31,43 | -1,65% | -5,13% | 112,99 | 114,93 | -1,68% | -10,43% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-25 | 44,23 | 44,73 | -1,12% | +7,90% | 113,68 | 115,09 | -1,23% | -10,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-25 | 92,23 | 92,57 | -0,37% | -5,78% | 337,15 | 338,49 | -0,40% | -11,05% | ![]() |