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 | 2007-11-12 | 92,97 | 93,99 | -1,09% | 0,00% | 336,88 | 342,30 | -1,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-12 | 1084,32 | 1100,52 | -1,47% | 0,00% | 3929,03 | 4007,98 | -1,97% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-12 | 11,63 | 11,70 | -0,60% | +10,24% | 28,63 | 29,05 | -1,43% | -9,60% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 12,52 | 12,50 | +0,16% | -3,40% | 45,37 | 45,52 | -0,35% | -8,77% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,24 | 10,22 | +0,20% | -2,66% | 37,10 | 37,22 | -0,31% | -8,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,32 | 11,35 | -0,26% | -6,06% | 41,02 | 41,34 | -0,77% | -11,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 12,27 | 12,41 | -1,13% | +3,90% | 44,46 | 45,20 | -1,63% | -1,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 10,63 | 10,66 | -0,28% | -6,75% | 38,52 | 38,82 | -0,79% | -11,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-12 | 15,48 | 15,66 | -1,15% | +5,59% | 38,11 | 38,88 | -1,98% | -13,41% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-12 | 16,48 | 16,68 | -1,20% | +6,32% | 40,57 | 41,41 | -2,03% | -12,81% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 4,83 | 4,94 | -2,23% | +1,47% | 17,50 | 17,99 | -2,72% | -4,18% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-12 | 11,54 | 11,61 | -0,60% | +11,71% | 28,41 | 28,83 | -1,44% | -8,39% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-12 | 14,63 | 14,55 | +0,55% | +6,09% | 36,02 | 36,13 | -0,30% | -13,00% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-12 | 81,31 | 81,28 | +0,04% | 0,00% | 294,63 | 296,01 | -0,47% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 42,84 | 42,47 | +0,87% | +3,23% | 105,47 | 105,45 | +0,02% | -15,35% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-12 | 29,38 | 28,92 | +1,59% | -8,93% | 106,46 | 105,32 | +1,08% | -14,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-12 | 29,38 | 28,92 | +1,59% | -8,93% | 106,46 | 105,32 | +1,08% | -14,00% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 28,58 | 28,13 | +1,60% | -9,61% | 103,56 | 102,45 | +1,09% | -14,64% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-12 | 41,66 | 41,31 | +0,85% | +2,43% | 102,57 | 102,57 | 0,00% | -16,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-12 | 85,12 | 85,99 | -1,01% | -11,74% | 308,43 | 313,17 | -1,51% | -16,65% | ![]() |