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 | 2007-11-16 | 93,30 | 94,08 | -0,83% | 0,00% | 341,93 | 341,93 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-16 | 1030,26 | 1041,22 | -1,05% | 0,00% | 3775,70 | 3784,31 | -0,23% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-16 | 11,61 | 11,68 | -0,60% | +8,00% | 29,06 | 28,91 | +0,52% | -9,03% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 12,41 | 12,50 | -0,72% | -6,41% | 45,48 | 45,43 | +0,11% | -9,94% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,15 | 10,22 | -0,68% | -5,58% | 37,20 | 37,14 | +0,14% | -9,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,38 | 11,37 | +0,09% | -7,25% | 41,71 | 41,32 | +0,92% | -10,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 12,42 | 12,38 | +0,32% | +3,59% | 45,52 | 45,00 | +1,16% | -0,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,68 | 10,67 | +0,09% | -8,01% | 39,14 | 38,78 | +0,93% | -11,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-16 | 15,67 | 15,63 | +0,26% | +5,31% | 39,22 | 38,68 | +1,38% | -11,30% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-16 | 16,69 | 16,64 | +0,30% | +6,10% | 41,77 | 41,18 | +1,43% | -10,63% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 4,92 | 4,91 | +0,20% | -0,40% | 18,03 | 17,85 | +1,04% | -4,16% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-16 | 11,45 | 11,54 | -0,78% | +8,53% | 28,66 | 28,56 | +0,33% | -8,59% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-16 | 14,58 | 14,70 | -0,82% | +4,67% | 36,49 | 36,38 | +0,30% | -11,84% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-16 | 81,30 | 81,97 | -0,82% | 0,00% | 297,95 | 297,92 | +0,01% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 42,45 | 43,02 | -1,32% | +0,17% | 106,24 | 106,47 | -0,22% | -15,63% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-16 | 28,97 | 29,39 | -1,43% | -12,48% | 106,17 | 106,82 | -0,61% | -15,78% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-16 | 28,97 | 29,39 | -1,43% | -12,45% | 106,17 | 106,82 | -0,61% | -15,75% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 28,18 | 28,58 | -1,40% | -13,11% | 103,27 | 103,87 | -0,58% | -16,38% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-16 | 41,28 | 41,84 | -1,34% | -0,58% | 103,32 | 103,55 | -0,23% | -16,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-16 | 84,75 | 85,83 | -1,26% | -13,30% | 310,59 | 311,95 | -0,44% | -16,57% | ![]() |