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 | 2007-11-08 | 94,99 | 97,45 | -2,52% | 0,00% | 344,23 | 354,12 | -2,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-08 | 1107,39 | 1136,91 | -2,60% | 0,00% | 4012,96 | 4131,42 | -2,87% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-08 | 11,77 | 12,03 | -2,16% | +10,83% | 29,04 | 30,10 | -3,51% | -8,85% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 12,55 | 12,85 | -2,33% | -4,42% | 45,48 | 46,70 | -2,61% | -9,55% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,25 | 10,50 | -2,38% | -3,76% | 37,14 | 38,16 | -2,65% | -8,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 11,52 | 11,60 | -0,69% | -5,26% | 41,75 | 42,15 | -0,97% | -10,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 12,59 | 12,66 | -0,55% | +6,24% | 45,62 | 46,01 | -0,83% | +0,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 10,81 | 10,90 | -0,83% | -6,00% | 39,17 | 39,61 | -1,10% | -11,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-08 | 15,90 | 15,98 | -0,50% | +8,16% | 39,23 | 39,98 | -1,88% | -11,05% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-08 | 16,92 | 17,01 | -0,53% | +8,88% | 41,74 | 42,56 | -1,90% | -10,46% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 5,12 | 5,27 | -2,85% | +6,67% | 18,55 | 19,15 | -3,12% | +0,94% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-08 | 11,83 | 12,08 | -2,07% | +14,63% | 29,19 | 30,22 | -3,42% | -5,73% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-08 | 14,74 | 14,97 | -1,54% | +7,28% | 36,37 | 37,45 | -2,90% | -11,77% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-08 | 82,56 | 84,27 | -2,03% | 0,00% | 299,18 | 306,23 | -2,30% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-08 | 43,11 | 43,78 | -1,53% | +3,26% | 106,36 | 109,53 | -2,89% | -15,08% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-08 | 29,39 | 29,74 | -1,18% | -10,07% | 106,50 | 108,07 | -1,45% | -14,90% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-08 | 29,39 | 29,73 | -1,14% | -10,04% | 106,50 | 108,04 | -1,42% | -14,87% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 28,59 | 28,95 | -1,24% | -10,71% | 103,60 | 105,20 | -1,52% | -15,51% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-08 | 41,93 | 42,58 | -1,53% | +2,49% | 103,45 | 106,53 | -2,89% | -15,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-08 | 86,71 | 90,02 | -3,68% | -10,27% | 314,22 | 327,12 | -3,94% | -15,08% | ![]() |