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 | 2007-12-04 | 93,67 | 94,69 | -1,08% | 0,00% | 339,04 | 343,41 | -1,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-04 | 1040,09 | 1047,06 | -0,67% | 0,00% | 3764,61 | 3797,37 | -0,86% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-04 | 11,56 | 11,70 | -1,20% | +6,45% | 28,59 | 28,77 | -0,63% | -8,28% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 12,26 | 12,50 | -1,92% | -4,59% | 44,38 | 45,33 | -2,11% | -9,08% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 10,03 | 10,22 | -1,86% | -3,93% | 36,30 | 37,06 | -2,05% | -8,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,33 | 11,48 | -1,31% | -4,63% | 41,01 | 41,63 | -1,50% | -9,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 12,46 | 12,54 | -0,64% | +3,32% | 45,10 | 45,48 | -0,84% | -1,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 10,64 | 10,78 | -1,30% | -5,25% | 38,51 | 39,10 | -1,49% | -9,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-04 | 15,73 | 15,83 | -0,63% | +4,94% | 38,90 | 38,92 | -0,06% | -9,58% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-04 | 16,76 | 16,86 | -0,59% | +5,74% | 41,45 | 41,46 | -0,02% | -8,89% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 5,00 | 5,05 | -0,99% | +5,04% | 18,10 | 18,31 | -1,19% | +0,10% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-04 | 11,70 | 11,72 | -0,17% | +10,69% | 28,93 | 28,82 | +0,40% | -4,62% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-04 | 14,68 | 14,73 | -0,34% | +4,63% | 36,30 | 36,22 | +0,23% | -9,84% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-04 | 82,06 | 82,68 | -0,75% | 0,00% | 297,02 | 299,86 | -0,95% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-04 | 41,51 | 42,25 | -1,75% | -3,33% | 102,65 | 103,89 | -1,19% | -16,70% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-04 | 28,16 | 28,81 | -2,26% | -12,71% | 101,92 | 104,48 | -2,45% | -16,82% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-04 | 28,15 | 28,80 | -2,26% | -12,74% | 101,89 | 104,45 | -2,45% | -16,85% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 27,37 | 28,00 | -2,25% | -13,39% | 99,07 | 101,55 | -2,44% | -17,46% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-04 | 40,35 | 41,07 | -1,75% | -4,04% | 99,79 | 100,99 | -1,19% | -17,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-04 | 85,30 | 86,08 | -0,91% | -9,03% | 308,74 | 312,19 | -1,10% | -13,31% | ![]() |