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 | 2007-11-02 | 97,88 | 99,15 | -1,28% | 0,00% | 355,36 | 360,04 | -1,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-02 | 1131,14 | 1141,69 | -0,92% | 0,00% | 4106,72 | 4145,82 | -0,94% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-02 | 12,07 | 12,30 | -1,87% | +14,84% | 30,36 | 31,04 | -2,19% | -5,69% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 13,03 | 13,33 | -2,25% | +0,31% | 47,31 | 48,41 | -2,27% | -6,31% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 10,64 | 10,89 | -2,30% | +0,95% | 38,63 | 39,54 | -2,31% | -5,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,93 | 12,23 | -2,45% | -0,08% | 43,31 | 44,41 | -2,47% | -6,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 12,91 | 13,19 | -2,12% | +10,82% | 46,87 | 47,90 | -2,14% | +3,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 11,21 | 11,48 | -2,35% | -0,80% | 40,70 | 41,69 | -2,37% | -7,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-02 | 16,29 | 16,66 | -2,22% | +12,66% | 40,98 | 42,05 | -2,54% | -7,48% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-02 | 17,34 | 17,73 | -2,20% | +13,48% | 43,62 | 44,75 | -2,52% | -6,81% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 5,42 | 5,40 | +0,37% | +15,81% | 19,68 | 19,61 | +0,37% | +8,17% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-02 | 12,06 | 12,23 | -1,39% | +18,12% | 30,34 | 30,76 | -1,39% | -3,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-02 | 14,96 | 15,22 | -1,71% | +10,49% | 37,63 | 38,29 | -1,71% | -9,26% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-02 | 84,21 | 85,49 | -1,50% | 0,00% | 305,73 | 310,38 | -1,50% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 44,48 | 45,44 | -2,11% | +8,38% | 111,89 | 114,68 | -2,43% | -10,99% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-02 | 30,72 | 31,45 | -2,32% | -4,45% | 111,53 | 114,20 | -2,34% | -10,75% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-02 | 30,72 | 31,45 | -2,32% | -4,45% | 111,53 | 114,20 | -2,34% | -10,75% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 29,88 | 30,60 | -2,35% | -5,14% | 108,48 | 111,12 | -2,37% | -11,40% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-02 | 43,27 | 44,21 | -2,13% | +7,58% | 108,85 | 111,58 | -2,45% | -11,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-02 | 90,30 | 92,04 | -1,89% | -5,49% | 327,84 | 334,23 | -1,91% | -11,73% | ![]() |