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 | 2007-11-28 | 91,34 | 89,49 | +2,07% | 0,00% | 337,15 | 328,91 | +2,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-28 | 1018,37 | 1003,77 | +1,45% | 0,00% | 3759,01 | 3689,26 | +1,89% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-28 | 11,56 | 11,30 | +2,30% | +8,54% | 28,76 | 27,94 | +2,93% | -7,45% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 12,28 | 11,95 | +2,76% | -3,84% | 45,33 | 43,92 | +3,20% | -7,34% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,04 | 9,76 | +2,87% | -3,18% | 37,06 | 35,87 | +3,31% | -6,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,34 | 11,05 | +2,62% | -3,98% | 41,86 | 40,61 | +3,07% | -7,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 12,53 | 12,22 | +2,54% | +5,47% | 46,25 | 44,91 | +2,98% | +1,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,64 | 10,37 | +2,60% | -4,74% | 39,27 | 38,11 | +3,04% | -8,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-28 | 15,81 | 15,41 | +2,60% | +7,04% | 39,33 | 38,10 | +3,22% | -8,73% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-28 | 16,84 | 16,41 | +2,62% | +7,81% | 41,89 | 40,57 | +3,25% | -8,08% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 5,01 | 4,82 | +3,94% | +6,14% | 18,49 | 17,72 | +4,39% | +2,28% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-28 | 11,49 | 11,22 | +2,41% | +10,80% | 28,58 | 27,74 | +3,03% | -5,53% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-28 | 14,48 | 14,17 | +2,19% | +5,16% | 36,02 | 35,04 | +2,81% | -10,34% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-28 | 81,21 | 79,63 | +1,98% | 0,00% | 299,76 | 292,67 | +2,42% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 41,94 | 41,01 | +2,27% | -0,21% | 104,33 | 101,40 | +2,89% | -14,92% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-28 | 28,44 | 27,57 | +3,16% | -11,04% | 104,98 | 101,33 | +3,60% | -14,28% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-28 | 28,43 | 27,56 | +3,16% | -11,07% | 104,94 | 101,29 | +3,60% | -14,31% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 27,65 | 26,81 | +3,13% | -11,72% | 102,06 | 98,54 | +3,58% | -14,93% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-28 | 40,77 | 39,87 | +2,26% | -0,97% | 101,42 | 98,58 | +2,88% | -15,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-28 | 81,66 | 80,67 | +1,23% | -13,42% | 301,42 | 296,50 | +1,66% | -16,58% | ![]() |