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 | 2007-11-09 | 93,99 | 94,99 | -1,05% | 0,00% | 342,30 | 344,23 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-09 | 1100,52 | 1107,39 | -0,62% | 0,00% | 4007,98 | 4012,96 | -0,12% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-09 | 11,70 | 11,77 | -0,59% | +9,96% | 29,05 | 29,04 | +0,04% | -8,78% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 12,50 | 12,55 | -0,40% | -4,58% | 45,52 | 45,48 | +0,10% | -9,31% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,22 | 10,25 | -0,29% | -3,86% | 37,22 | 37,14 | +0,21% | -8,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,35 | 11,52 | -1,48% | -5,65% | 41,34 | 41,75 | -0,98% | -10,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 12,41 | 12,59 | -1,43% | +5,35% | 45,20 | 45,62 | -0,94% | +0,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,66 | 10,81 | -1,39% | -6,33% | 38,82 | 39,17 | -0,89% | -10,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-09 | 15,66 | 15,90 | -1,51% | +7,11% | 38,88 | 39,23 | -0,88% | -11,14% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-09 | 16,68 | 16,92 | -1,42% | +7,96% | 41,41 | 41,74 | -0,79% | -10,44% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 4,94 | 5,12 | -3,52% | +4,00% | 17,99 | 18,55 | -3,03% | -1,15% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-09 | 11,61 | 11,83 | -1,86% | +11,53% | 28,83 | 29,19 | -1,24% | -7,48% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-09 | 14,55 | 14,74 | -1,29% | +5,28% | 36,13 | 36,37 | -0,66% | -12,66% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-09 | 81,28 | 82,56 | -1,55% | 0,00% | 296,01 | 299,18 | -1,06% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-09 | 42,47 | 43,11 | -1,48% | +1,19% | 105,45 | 106,36 | -0,86% | -16,05% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-09 | 28,92 | 29,39 | -1,60% | -11,83% | 105,32 | 106,50 | -1,11% | -16,20% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-09 | 28,92 | 29,39 | -1,60% | -11,83% | 105,32 | 106,50 | -1,11% | -16,20% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 28,13 | 28,59 | -1,61% | -12,48% | 102,45 | 103,60 | -1,12% | -16,81% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-09 | 41,31 | 41,93 | -1,48% | +0,44% | 102,57 | 103,45 | -0,85% | -16,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-09 | 85,99 | 86,71 | -0,83% | -11,54% | 313,17 | 314,22 | -0,34% | -15,92% | ![]() |