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 | 2007-10-26 | 98,97 | 99,30 | -0,33% | 0,00% | 360,61 | 362,99 | -0,66% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-26 | 1134,83 | 1131,40 | +0,30% | 0,00% | 4134,87 | 4135,83 | -0,02% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-26 | 12,13 | 12,04 | +0,75% | +13,47% | 30,96 | 30,95 | +0,04% | -6,38% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 13,22 | 13,19 | +0,23% | -0,83% | 48,17 | 48,22 | -0,10% | -7,06% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 10,80 | 10,77 | +0,28% | -0,18% | 39,35 | 39,37 | -0,05% | -6,46% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,17 | 12,08 | +0,75% | -0,41% | 44,34 | 44,16 | +0,42% | -6,67% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 13,06 | 12,90 | +1,24% | +10,21% | 47,59 | 47,16 | +0,91% | +3,28% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 11,43 | 11,35 | +0,70% | -1,12% | 41,65 | 41,49 | +0,38% | -7,34% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-26 | 16,49 | 16,27 | +1,35% | +12,25% | 42,09 | 41,82 | +0,64% | -7,38% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-26 | 17,55 | 17,32 | +1,33% | +13,08% | 44,79 | 44,52 | +0,62% | -6,70% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 5,48 | 5,40 | +1,48% | +13,22% | 19,97 | 19,74 | +1,15% | +6,11% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-26 | 12,16 | 12,04 | +1,00% | +16,59% | 31,03 | 30,95 | +0,29% | -3,81% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-26 | 15,21 | 15,06 | +1,00% | +10,86% | 38,82 | 38,71 | +0,29% | -8,53% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-26 | 85,19 | 84,19 | +1,19% | 0,00% | 310,40 | 307,76 | +0,86% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-26 | 45,13 | 45,46 | -0,73% | +8,04% | 115,18 | 116,84 | -1,42% | -10,86% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-26 | 31,38 | 31,77 | -1,23% | -4,94% | 114,34 | 116,14 | -1,55% | -10,91% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-26 | 31,38 | 31,76 | -1,20% | -4,91% | 114,34 | 116,10 | -1,52% | -10,89% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 30,53 | 30,91 | -1,23% | -5,66% | 111,24 | 112,99 | -1,55% | -11,59% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-26 | 43,91 | 44,23 | -0,72% | +7,25% | 112,07 | 113,68 | -1,42% | -11,51% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-26 | 92,23 | 92,23 | 0,00% | -5,78% | 336,05 | 337,15 | -0,33% | -11,70% | ![]() |