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 | 2007-11-20 | 91,33 | 93,66 | -2,49% | 0,00% | 334,91 | 343,92 | -2,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-20 | 1020,35 | 1035,43 | -1,46% | 0,00% | 3741,62 | 3802,10 | -1,59% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-20 | 11,46 | 11,42 | +0,35% | +6,31% | 28,72 | 28,70 | +0,06% | -10,50% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 12,13 | 12,21 | -0,66% | -8,73% | 44,48 | 44,84 | -0,79% | -11,97% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 9,92 | 9,97 | -0,50% | -7,98% | 36,38 | 36,61 | -0,64% | -11,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,11 | 11,19 | -0,71% | -9,45% | 40,74 | 41,09 | -0,85% | -12,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 12,26 | 12,24 | +0,16% | +2,25% | 44,96 | 44,95 | +0,03% | -1,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 10,43 | 10,51 | -0,76% | -10,09% | 38,25 | 38,59 | -0,90% | -13,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-20 | 15,47 | 15,44 | +0,19% | +3,90% | 38,76 | 38,80 | -0,10% | -12,53% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-20 | 16,47 | 16,44 | +0,18% | +4,64% | 41,27 | 41,31 | -0,11% | -11,90% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 4,78 | 4,81 | -0,62% | -3,04% | 17,53 | 17,66 | -0,76% | -6,48% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-20 | 11,43 | 11,45 | -0,17% | +8,34% | 28,64 | 28,77 | -0,46% | -8,78% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-20 | 14,47 | 14,50 | -0,21% | +3,88% | 36,26 | 36,44 | -0,50% | -12,54% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-20 | 81,16 | 81,15 | +0,01% | 0,00% | 297,61 | 297,98 | -0,12% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-20 | 41,67 | 42,14 | -1,12% | -1,37% | 104,41 | 105,90 | -1,40% | -16,96% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-20 | 28,18 | 28,76 | -2,02% | -14,35% | 103,34 | 105,61 | -2,15% | -17,39% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-20 | 28,18 | 28,75 | -1,98% | -14,35% | 103,34 | 105,57 | -2,12% | -17,39% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 27,41 | 27,97 | -2,00% | -14,98% | 100,51 | 102,71 | -2,14% | -18,00% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-20 | 40,52 | 40,98 | -1,12% | -2,13% | 101,53 | 102,98 | -1,41% | -17,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-20 | 83,15 | 84,97 | -2,14% | -14,98% | 304,91 | 312,01 | -2,28% | -18,00% | ![]() |