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 | 2007-12-10 | 95,35 | 95,98 | -0,66% | 0,00% | 341,97 | 343,78 | -0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-10 | 1060,44 | 1063,34 | -0,27% | 0,00% | 3803,27 | 3808,67 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-10 | 12,00 | 11,93 | +0,59% | +9,99% | 29,43 | 29,33 | +0,34% | -5,91% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 12,77 | 12,74 | +0,24% | -2,00% | 45,80 | 45,63 | +0,37% | -7,87% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,45 | 10,42 | +0,29% | -1,23% | 37,48 | 37,32 | +0,42% | -7,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,70 | 11,70 | 0,00% | -2,26% | 41,96 | 41,91 | +0,13% | -8,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 12,90 | 12,77 | +1,02% | +7,32% | 46,27 | 45,74 | +1,15% | +0,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 11,04 | 10,98 | +0,55% | -2,47% | 39,59 | 39,33 | +0,68% | -8,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-10 | 16,12 | 16,12 | 0,00% | +7,68% | 39,53 | 39,63 | -0,24% | -7,88% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-10 | 17,17 | 17,17 | 0,00% | +8,46% | 42,11 | 42,21 | -0,24% | -7,21% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 5,17 | 5,18 | -0,19% | +7,71% | 18,54 | 18,55 | -0,06% | +1,26% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-10 | 12,05 | 12,00 | +0,42% | +12,83% | 29,55 | 29,50 | +0,17% | -3,48% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-10 | 15,11 | 15,06 | +0,33% | +6,94% | 37,06 | 37,02 | +0,09% | -8,52% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-10 | 84,29 | 84,27 | +0,02% | 0,00% | 302,31 | 301,84 | +0,16% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-10 | 43,28 | 42,96 | +0,74% | +0,51% | 106,14 | 105,62 | +0,50% | -14,02% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-10 | 29,41 | 29,33 | +0,27% | -9,31% | 105,48 | 105,05 | +0,40% | -14,74% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-10 | 29,40 | 29,33 | +0,24% | -9,34% | 105,44 | 105,05 | +0,37% | -14,77% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 28,58 | 28,51 | +0,25% | -10,01% | 102,50 | 102,12 | +0,38% | -15,40% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-10 | 42,07 | 41,76 | +0,74% | -0,24% | 103,18 | 102,67 | +0,50% | -14,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-10 | 86,55 | 86,90 | -0,40% | -9,24% | 310,41 | 311,26 | -0,27% | -14,67% | ![]() |