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 | 2007-11-29 | 93,43 | 91,34 | +2,29% | 0,00% | 342,41 | 337,15 | +1,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-29 | 1042,23 | 1018,37 | +2,34% | 0,00% | 3819,67 | 3759,01 | +1,61% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-29 | 11,62 | 11,56 | +0,52% | +7,89% | 28,88 | 28,76 | +0,42% | -8,10% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 12,32 | 12,28 | +0,33% | -4,72% | 45,15 | 45,33 | -0,39% | -8,96% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,07 | 10,04 | +0,30% | -4,10% | 36,91 | 37,06 | -0,42% | -8,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,43 | 11,34 | +0,79% | -4,51% | 41,89 | 41,86 | +0,08% | -8,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 12,54 | 12,53 | +0,08% | +4,59% | 45,96 | 46,25 | -0,63% | -0,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,72 | 10,64 | +0,75% | -5,30% | 39,29 | 39,27 | +0,03% | -9,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-29 | 15,84 | 15,81 | +0,19% | +6,31% | 39,36 | 39,33 | +0,09% | -9,45% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-29 | 16,87 | 16,84 | +0,18% | +7,04% | 41,92 | 41,89 | +0,08% | -8,82% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 5,04 | 5,01 | +0,60% | +5,44% | 18,47 | 18,49 | -0,12% | +0,75% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-29 | 11,66 | 11,49 | +1,48% | +10,84% | 28,98 | 28,58 | +1,38% | -5,59% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-29 | 14,60 | 14,48 | +0,83% | +5,19% | 36,28 | 36,02 | +0,73% | -10,41% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-29 | 82,01 | 81,21 | +0,99% | 0,00% | 300,56 | 299,76 | +0,27% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 42,46 | 41,94 | +1,24% | -0,16% | 105,52 | 104,33 | +1,14% | -14,96% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-29 | 28,81 | 28,44 | +1,30% | -10,89% | 105,59 | 104,98 | +0,58% | -14,85% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-29 | 28,80 | 28,43 | +1,30% | -10,92% | 105,55 | 104,94 | +0,58% | -14,88% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 28,01 | 27,65 | +1,30% | -11,53% | 102,65 | 102,06 | +0,58% | -15,46% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-29 | 41,28 | 40,77 | +1,25% | -0,91% | 102,58 | 101,42 | +1,15% | -15,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-29 | 84,76 | 81,66 | +3,80% | -10,18% | 310,64 | 301,42 | +3,06% | -14,18% | ![]() |