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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-05 | 93,40 | 93,67 | -0,29% | 0,00% | 337,82 | 339,04 | -0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-05 | 1041,22 | 1040,09 | +0,11% | 0,00% | 3765,99 | 3764,61 | +0,04% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-05 | 11,73 | 11,56 | +1,47% | +7,71% | 28,94 | 28,59 | +1,24% | -7,30% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 12,52 | 12,26 | +2,12% | -2,95% | 45,28 | 44,38 | +2,05% | -7,96% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,24 | 10,03 | +2,09% | -2,20% | 37,04 | 36,30 | +2,02% | -7,25% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,61 | 11,33 | +2,47% | -2,60% | 41,99 | 41,01 | +2,40% | -7,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 12,63 | 12,46 | +1,36% | +4,38% | 45,68 | 45,10 | +1,29% | -1,01% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 10,90 | 10,64 | +2,44% | -3,28% | 39,42 | 38,51 | +2,37% | -8,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-05 | 15,94 | 15,73 | +1,34% | +5,98% | 39,33 | 38,90 | +1,11% | -8,79% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-05 | 16,98 | 16,76 | +1,31% | +6,73% | 41,90 | 41,45 | +1,09% | -8,15% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 5,15 | 5,00 | +3,00% | +7,97% | 18,63 | 18,10 | +2,93% | +2,39% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-05 | 11,80 | 11,70 | +0,85% | +10,28% | 29,12 | 28,93 | +0,63% | -5,09% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-05 | 14,78 | 14,68 | +0,68% | +4,82% | 36,47 | 36,30 | +0,46% | -9,79% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-05 | 82,65 | 82,06 | +0,72% | 0,00% | 298,94 | 297,02 | +0,65% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 42,06 | 41,51 | +1,32% | -2,80% | 103,78 | 102,65 | +1,10% | -16,35% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-05 | 28,57 | 28,16 | +1,46% | -11,98% | 103,33 | 101,92 | +1,38% | -16,53% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-05 | 28,57 | 28,15 | +1,49% | -11,98% | 103,33 | 101,89 | +1,42% | -16,53% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 27,78 | 27,37 | +1,50% | -12,61% | 100,48 | 99,07 | +1,42% | -17,13% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-05 | 40,89 | 40,35 | +1,34% | -3,52% | 100,90 | 99,79 | +1,11% | -16,97% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-05 | 83,95 | 85,30 | -1,58% | -11,45% | 303,64 | 308,74 | -1,65% | -16,02% |