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 | 2007-10-30 | 99,94 | 99,43 | +0,51% | 0,00% | 362,21 | 360,40 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-30 | 1147,86 | 1143,78 | +0,36% | 0,00% | 4160,19 | 4145,86 | +0,35% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-30 | 12,24 | 12,26 | -0,16% | +15,04% | 30,78 | 30,93 | -0,49% | -5,45% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 13,29 | 13,33 | -0,30% | +0,61% | 48,17 | 48,32 | -0,31% | -5,97% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 10,86 | 10,89 | -0,28% | +1,12% | 39,36 | 39,47 | -0,29% | -5,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 12,14 | 12,21 | -0,57% | +0,50% | 44,00 | 44,26 | -0,58% | -6,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 13,06 | 13,13 | -0,53% | +11,15% | 47,33 | 47,59 | -0,54% | +3,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 11,40 | 11,47 | -0,61% | -0,26% | 41,32 | 41,58 | -0,62% | -6,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-30 | 16,49 | 16,57 | -0,48% | +13,10% | 41,46 | 41,80 | -0,81% | -7,05% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-30 | 17,55 | 17,64 | -0,51% | +13,96% | 44,13 | 44,50 | -0,83% | -6,34% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 5,47 | 5,52 | -0,91% | +14,68% | 19,82 | 20,01 | -0,92% | +7,18% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-30 | 12,21 | 12,22 | -0,08% | +18,09% | 30,70 | 30,83 | -0,41% | -2,95% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-30 | 15,26 | 15,30 | -0,26% | +11,79% | 38,37 | 38,60 | -0,59% | -8,12% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-30 | 85,68 | 85,90 | -0,26% | 0,00% | 310,53 | 311,36 | -0,27% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-30 | 45,58 | 45,55 | +0,07% | +9,70% | 114,61 | 114,91 | -0,26% | -9,84% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-30 | 31,64 | 31,65 | -0,03% | -3,15% | 114,67 | 114,72 | -0,04% | -9,49% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-30 | 31,63 | 31,64 | -0,03% | -3,15% | 114,64 | 114,69 | -0,04% | -9,49% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 30,78 | 30,79 | -0,03% | -3,87% | 111,56 | 111,61 | -0,04% | -10,16% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-30 | 44,34 | 44,31 | +0,07% | +8,89% | 111,49 | 111,78 | -0,26% | -10,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-30 | 92,45 | 92,21 | +0,26% | -4,35% | 335,07 | 334,23 | +0,25% | -10,60% | ![]() |