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 | 2007-12-03 | 94,69 | 93,49 | +1,28% | 0,00% | 343,41 | 340,72 | +0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-03 | 1047,06 | 1043,38 | +0,35% | 0,00% | 3797,37 | 3802,60 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-03 | 11,70 | 11,72 | -0,17% | +8,43% | 28,77 | 28,97 | -0,70% | -7,78% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 12,50 | 12,50 | 0,00% | -2,27% | 45,33 | 45,56 | -0,49% | -7,13% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,22 | 10,22 | 0,00% | -1,54% | 37,06 | 37,25 | -0,49% | -6,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,48 | 11,56 | -0,69% | -2,55% | 41,63 | 42,13 | -1,18% | -7,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 12,54 | 12,60 | -0,48% | +4,76% | 45,48 | 45,92 | -0,96% | -0,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,78 | 10,85 | -0,65% | -3,23% | 39,10 | 39,54 | -1,13% | -8,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-03 | 15,83 | 15,91 | -0,50% | +6,31% | 38,92 | 39,33 | -1,03% | -9,58% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-03 | 16,86 | 16,94 | -0,47% | +7,12% | 41,46 | 41,88 | -1,00% | -8,90% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 5,05 | 5,08 | -0,59% | +7,91% | 18,31 | 18,51 | -1,08% | +2,54% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-03 | 11,72 | 11,80 | -0,68% | +10,78% | 28,82 | 29,17 | -1,20% | -5,78% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-03 | 14,73 | 14,84 | -0,74% | +5,29% | 36,22 | 36,68 | -1,27% | -10,45% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-03 | 82,68 | 83,34 | -0,79% | 0,00% | 299,86 | 303,73 | -1,28% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 42,25 | 42,82 | -1,33% | -1,05% | 103,89 | 105,85 | -1,85% | -15,85% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-03 | 28,81 | 29,01 | -0,69% | -10,64% | 104,48 | 105,73 | -1,17% | -15,09% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-03 | 28,80 | 29,01 | -0,72% | -10,67% | 104,45 | 105,73 | -1,21% | -15,11% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 28,00 | 28,20 | -0,71% | -11,34% | 101,55 | 102,78 | -1,19% | -15,75% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-03 | 41,07 | 41,63 | -1,35% | -1,82% | 100,99 | 102,91 | -1,87% | -16,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-03 | 86,08 | 84,70 | +1,63% | -9,00% | 312,19 | 308,69 | +1,13% | -13,52% | ![]() |