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 | 2007-12-07 | 95,98 | 95,38 | +0,63% | 0,00% | 343,78 | 344,08 | -0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-07 | 1063,34 | 1053,98 | +0,89% | 0,00% | 3808,67 | 3802,23 | +0,17% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-07 | 11,93 | 11,79 | +1,19% | +9,25% | 29,33 | 28,88 | +1,54% | -6,34% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 12,74 | 12,61 | +1,03% | -1,70% | 45,63 | 45,49 | +0,31% | -7,46% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 10,42 | 10,31 | +1,07% | -0,95% | 37,32 | 37,19 | +0,35% | -6,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,70 | 11,73 | -0,26% | -1,68% | 41,91 | 42,32 | -0,97% | -7,45% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 12,77 | 12,79 | -0,16% | +6,06% | 45,74 | 46,14 | -0,87% | -0,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 10,98 | 11,01 | -0,27% | -2,40% | 39,33 | 39,72 | -0,98% | -8,13% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-07 | 16,12 | 16,14 | -0,12% | +7,68% | 39,63 | 39,54 | +0,23% | -7,69% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-07 | 17,17 | 17,19 | -0,12% | +8,46% | 42,21 | 42,11 | +0,23% | -7,02% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 5,18 | 5,20 | -0,38% | +9,05% | 18,55 | 18,76 | -1,09% | +2,66% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-07 | 12,00 | 11,89 | +0,93% | +11,42% | 29,50 | 29,13 | +1,28% | -4,48% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-07 | 15,06 | 14,87 | +1,28% | +6,06% | 37,02 | 36,43 | +1,63% | -9,08% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-07 | 84,27 | 83,15 | +1,35% | 0,00% | 301,84 | 299,96 | +0,62% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-07 | 42,96 | 42,24 | +1,70% | -1,04% | 105,62 | 103,48 | +2,06% | -15,16% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-07 | 29,33 | 29,02 | +1,07% | -10,17% | 105,05 | 104,69 | +0,35% | -15,44% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-07 | 29,33 | 29,02 | +1,07% | -10,14% | 105,05 | 104,69 | +0,35% | -15,41% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 28,51 | 28,21 | +1,06% | -10,82% | 102,12 | 101,77 | +0,34% | -16,05% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-07 | 41,76 | 41,06 | +1,70% | -1,76% | 102,67 | 100,59 | +2,06% | -15,78% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-07 | 86,90 | 85,37 | +1,79% | -8,87% | 311,26 | 307,97 | +1,07% | -14,22% |