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 | 2007-11-19 | 93,66 | 93,30 | +0,39% | 0,00% | 343,92 | 341,93 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-19 | 1035,43 | 1030,26 | +0,50% | 0,00% | 3802,10 | 3775,70 | +0,70% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-19 | 11,42 | 11,61 | -1,64% | +6,43% | 28,70 | 29,06 | -1,24% | -9,89% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 12,21 | 12,41 | -1,61% | -7,57% | 44,84 | 45,48 | -1,42% | -10,71% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 9,97 | 10,15 | -1,77% | -7,00% | 36,61 | 37,20 | -1,58% | -10,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,19 | 11,38 | -1,67% | -8,65% | 41,09 | 41,71 | -1,48% | -11,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 12,24 | 12,42 | -1,45% | +2,09% | 44,95 | 45,52 | -1,26% | -1,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,51 | 10,68 | -1,59% | -9,24% | 38,59 | 39,14 | -1,40% | -12,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-19 | 15,44 | 15,67 | -1,47% | +3,76% | 38,80 | 39,22 | -1,07% | -12,15% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-19 | 16,44 | 16,69 | -1,50% | +4,51% | 41,31 | 41,77 | -1,10% | -11,51% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 4,81 | 4,92 | -2,24% | -2,04% | 17,66 | 18,03 | -2,04% | -5,36% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-19 | 11,45 | 11,45 | 0,00% | +8,84% | 28,77 | 28,66 | +0,41% | -7,85% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-19 | 14,50 | 14,58 | -0,55% | +4,39% | 36,44 | 36,49 | -0,14% | -11,62% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-19 | 81,15 | 81,30 | -0,18% | 0,00% | 297,98 | 297,95 | +0,01% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 42,14 | 42,45 | -0,73% | -0,31% | 105,90 | 106,24 | -0,33% | -15,60% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-19 | 28,76 | 28,97 | -0,72% | -13,09% | 105,61 | 106,17 | -0,53% | -16,04% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-19 | 28,75 | 28,97 | -0,76% | -13,12% | 105,57 | 106,17 | -0,56% | -16,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 27,97 | 28,18 | -0,75% | -13,75% | 102,71 | 103,27 | -0,55% | -16,68% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-19 | 40,98 | 41,28 | -0,73% | -1,06% | 102,98 | 103,32 | -0,32% | -16,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-19 | 84,97 | 84,75 | +0,26% | -13,28% | 312,01 | 310,59 | +0,46% | -16,22% | ![]() |