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 | 2007-12-11 | 95,93 | 95,35 | +0,61% | 0,00% | 342,84 | 341,97 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-11 | 1068,78 | 1060,44 | +0,79% | 0,00% | 3819,71 | 3803,27 | +0,43% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-11 | 12,02 | 12,00 | +0,17% | +9,97% | 29,30 | 29,43 | -0,43% | -7,14% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 12,80 | 12,77 | +0,23% | -1,92% | 45,75 | 45,80 | -0,12% | -8,59% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,47 | 10,45 | +0,19% | -1,13% | 37,42 | 37,48 | -0,16% | -7,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,77 | 11,70 | +0,60% | -1,75% | 42,06 | 41,96 | +0,24% | -8,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 12,59 | 12,90 | -2,40% | +4,39% | 45,00 | 46,27 | -2,75% | -2,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 10,83 | 11,04 | -1,90% | -4,33% | 38,71 | 39,59 | -2,25% | -10,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-11 | 16,28 | 16,12 | +0,99% | +8,39% | 39,69 | 39,53 | +0,39% | -8,48% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-11 | 17,34 | 17,17 | +0,99% | +9,19% | 42,27 | 42,11 | +0,38% | -7,80% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 5,02 | 5,17 | -2,90% | +4,80% | 17,94 | 18,54 | -3,24% | -2,33% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-11 | 12,11 | 12,05 | +0,50% | +12,86% | 29,52 | 29,55 | -0,10% | -4,70% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-11 | 15,16 | 15,11 | +0,33% | +7,06% | 36,96 | 37,06 | -0,27% | -9,60% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-11 | 84,63 | 84,29 | +0,40% | 0,00% | 302,46 | 302,31 | +0,05% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 43,76 | 43,28 | +1,11% | +1,63% | 106,68 | 106,14 | +0,50% | -14,19% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-11 | 29,83 | 29,41 | +1,43% | -8,72% | 106,61 | 105,48 | +1,07% | -14,94% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-11 | 29,82 | 29,40 | +1,43% | -8,72% | 106,57 | 105,44 | +1,07% | -14,94% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 28,99 | 28,58 | +1,43% | -9,41% | 103,61 | 102,50 | +1,08% | -15,57% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-11 | 42,53 | 42,07 | +1,09% | +0,88% | 103,68 | 103,18 | +0,49% | -14,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-11 | 87,06 | 86,55 | +0,59% | -8,24% | 311,14 | 310,41 | +0,24% | -14,49% | ![]() |