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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-29 | 99,43 | 98,97 | +0,46% | 0,00% | 360,40 | 360,61 | -0,06% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-29 | 1143,78 | 1134,83 | +0,79% | 0,00% | 4145,86 | 4134,87 | +0,27% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-29 | 12,26 | 12,13 | +1,07% | +14,37% | 30,93 | 30,96 | -0,10% | -5,93% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 13,33 | 13,22 | +0,83% | +0,15% | 48,32 | 48,17 | +0,31% | -6,50% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 10,89 | 10,80 | +0,83% | +0,65% | 39,47 | 39,35 | +0,31% | -6,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 12,21 | 12,17 | +0,33% | +1,08% | 44,26 | 44,34 | -0,19% | -5,64% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 13,13 | 13,06 | +0,54% | +11,74% | 47,59 | 47,59 | +0,01% | +4,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 11,47 | 11,43 | +0,35% | +0,35% | 41,58 | 41,65 | -0,17% | -6,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-29 | 16,57 | 16,49 | +0,49% | +13,65% | 41,80 | 42,09 | -0,68% | -6,52% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-29 | 17,64 | 17,55 | +0,51% | +14,55% | 44,50 | 44,79 | -0,65% | -5,78% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 5,52 | 5,48 | +0,73% | +15,72% | 20,01 | 19,97 | +0,21% | +8,04% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-29 | 12,22 | 12,16 | +0,49% | +17,16% | 30,83 | 31,03 | -0,67% | -3,63% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-29 | 15,30 | 15,21 | +0,59% | +11,43% | 38,60 | 38,82 | -0,57% | -8,34% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-29 | 85,90 | 85,19 | +0,83% | 0,00% | 311,36 | 310,40 | +0,31% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-29 | 45,55 | 45,13 | +0,93% | +9,18% | 114,91 | 115,18 | -0,24% | -10,19% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-29 | 31,65 | 31,38 | +0,86% | -3,77% | 114,72 | 114,34 | +0,34% | -10,16% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-29 | 31,64 | 31,38 | +0,83% | -3,80% | 114,69 | 114,34 | +0,31% | -10,19% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 30,79 | 30,53 | +0,85% | -4,50% | 111,61 | 111,24 | +0,33% | -10,84% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-29 | 44,31 | 43,91 | +0,91% | +8,36% | 111,78 | 112,07 | -0,26% | -10,86% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-29 | 92,21 | 92,23 | -0,02% | -5,95% | 334,23 | 336,05 | -0,54% | -12,19% |