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 | 2007-12-06 | 95,38 | 93,40 | +2,12% | 0,00% | 344,08 | 337,82 | +1,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-06 | 1053,98 | 1041,22 | +1,23% | 0,00% | 3802,23 | 3765,99 | +0,96% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-06 | 11,79 | 11,73 | +0,51% | +7,97% | 28,88 | 28,94 | -0,21% | -7,61% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 12,61 | 12,52 | +0,72% | -2,63% | 45,49 | 45,28 | +0,46% | -7,78% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,31 | 10,24 | +0,68% | -1,90% | 37,19 | 37,04 | +0,42% | -7,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,73 | 11,61 | +1,03% | -1,76% | 42,32 | 41,99 | +0,77% | -6,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 12,79 | 12,63 | +1,27% | +5,79% | 46,14 | 45,68 | +1,00% | +0,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,01 | 10,90 | +1,01% | -2,48% | 39,72 | 39,42 | +0,75% | -7,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-06 | 16,14 | 15,94 | +1,25% | +7,39% | 39,54 | 39,33 | +0,53% | -8,10% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-06 | 17,19 | 16,98 | +1,24% | +8,18% | 42,11 | 41,90 | +0,51% | -7,42% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 5,20 | 5,15 | +0,97% | +8,79% | 18,76 | 18,63 | +0,71% | +3,03% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-06 | 11,89 | 11,80 | +0,76% | +11,12% | 29,13 | 29,12 | +0,04% | -4,91% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-06 | 14,87 | 14,78 | +0,61% | +5,16% | 36,43 | 36,47 | -0,11% | -10,00% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-06 | 83,15 | 82,65 | +0,60% | 0,00% | 299,96 | 298,94 | +0,34% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 42,24 | 42,06 | +0,43% | -2,43% | 103,48 | 103,78 | -0,29% | -16,50% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-06 | 29,02 | 28,57 | +1,58% | -11,01% | 104,69 | 103,33 | +1,31% | -15,72% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-06 | 29,02 | 28,57 | +1,58% | -11,01% | 104,69 | 103,33 | +1,31% | -15,72% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 28,21 | 27,78 | +1,55% | -11,68% | 101,77 | 100,48 | +1,28% | -16,35% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-06 | 41,06 | 40,89 | +0,42% | -3,16% | 100,59 | 100,90 | -0,30% | -17,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-06 | 85,37 | 83,95 | +1,69% | -10,38% | 307,97 | 303,64 | +1,43% | -15,13% | ![]() |