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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-15 | 94,08 | 94,36 | -0,30% | 0,00% | 341,93 | 344,12 | -0,64% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-15 | 1041,22 | 1107,10 | -5,95% | 0,00% | 3784,31 | 4037,48 | -6,27% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-15 | 11,68 | 11,85 | -1,43% | +8,85% | 28,91 | 29,63 | -2,44% | -9,51% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 12,50 | 12,65 | -1,19% | -5,45% | 45,43 | 46,13 | -1,52% | -10,07% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,22 | 10,34 | -1,16% | -4,75% | 37,14 | 37,71 | -1,50% | -9,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,37 | 11,46 | -0,79% | -7,11% | 41,32 | 41,79 | -1,12% | -11,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 12,38 | 12,51 | -1,04% | +3,34% | 45,00 | 45,62 | -1,38% | -1,71% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,67 | 10,76 | -0,84% | -7,86% | 38,78 | 39,24 | -1,17% | -12,36% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-15 | 15,63 | 15,79 | -1,01% | +5,11% | 38,68 | 39,48 | -2,03% | -12,62% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-15 | 16,64 | 16,81 | -1,01% | +5,85% | 41,18 | 42,04 | -2,02% | -12,00% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 4,91 | 4,95 | -0,81% | +0,20% | 17,85 | 18,05 | -1,15% | -4,69% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-15 | 11,54 | 11,68 | -1,20% | +9,59% | 28,56 | 29,21 | -2,21% | -8,89% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-15 | 14,70 | 14,92 | -1,47% | +5,83% | 36,38 | 37,31 | -2,48% | -12,02% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-15 | 81,97 | 82,95 | -1,18% | 0,00% | 297,92 | 302,51 | -1,52% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 43,02 | 43,95 | -2,12% | +1,15% | 106,47 | 109,90 | -3,12% | -15,91% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-15 | 29,39 | 29,90 | -1,71% | -11,61% | 106,82 | 109,04 | -2,04% | -15,93% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-15 | 29,39 | 29,89 | -1,67% | -11,61% | 106,82 | 109,01 | -2,01% | -15,93% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 28,58 | 29,07 | -1,69% | -12,28% | 103,87 | 106,02 | -2,02% | -16,56% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-15 | 41,84 | 42,74 | -2,11% | +0,41% | 103,55 | 106,88 | -3,11% | -16,53% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-15 | 85,83 | 86,99 | -1,33% | -11,97% | 311,95 | 317,24 | -1,67% | -16,27% |