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 | 2007-11-05 | 98,20 | 97,88 | +0,33% | 0,00% | 358,11 | 355,36 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-05 | 1134,17 | 1131,14 | +0,27% | 0,00% | 4135,98 | 4106,72 | +0,71% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-05 | 12,03 | 12,07 | -0,33% | +14,90% | 30,30 | 30,36 | -0,22% | -4,34% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 13,03 | 13,03 | 0,00% | +0,08% | 47,52 | 47,31 | +0,44% | -5,47% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 10,64 | 10,64 | 0,00% | +0,76% | 38,80 | 38,63 | +0,44% | -4,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,91 | 11,93 | -0,17% | -0,67% | 43,43 | 43,31 | +0,27% | -6,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 12,84 | 12,91 | -0,54% | +10,21% | 46,82 | 46,87 | -0,10% | +4,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 11,18 | 11,21 | -0,27% | -1,41% | 40,77 | 40,70 | +0,17% | -6,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-05 | 16,21 | 16,29 | -0,49% | +12,18% | 40,82 | 40,98 | -0,38% | -6,60% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-05 | 17,25 | 17,34 | -0,52% | +12,97% | 43,44 | 43,62 | -0,40% | -5,95% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 5,40 | 5,42 | -0,37% | +14,65% | 19,69 | 19,68 | +0,07% | +8,29% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-05 | 12,02 | 12,06 | -0,33% | +17,50% | 30,27 | 30,34 | -0,22% | -2,17% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-05 | 14,97 | 14,96 | +0,07% | +9,83% | 37,70 | 37,63 | +0,18% | -8,56% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-05 | 84,12 | 84,21 | -0,11% | 0,00% | 306,76 | 305,73 | +0,34% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-05 | 43,84 | 44,48 | -1,44% | +6,10% | 110,41 | 111,89 | -1,32% | -11,66% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-05 | 30,26 | 30,72 | -1,50% | -6,55% | 110,35 | 111,53 | -1,06% | -11,73% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-05 | 30,25 | 30,72 | -1,53% | -6,55% | 110,31 | 111,53 | -1,09% | -11,73% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 29,43 | 29,88 | -1,51% | -7,25% | 107,32 | 108,48 | -1,07% | -12,39% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-05 | 42,64 | 43,27 | -1,46% | +5,31% | 107,39 | 108,85 | -1,34% | -12,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-05 | 90,11 | 90,30 | -0,21% | -5,73% | 328,60 | 327,84 | +0,23% | -10,96% | ![]() |