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 | 2007-12-12 | 94,82 | 95,93 | -1,16% | 0,00% | 338,50 | 342,84 | -1,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-12 | 1055,64 | 1068,78 | -1,23% | +5,56% | 3768,53 | 3819,71 | -1,34% | -1,26% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-12 | 11,89 | 12,02 | -1,08% | +9,08% | 28,85 | 29,30 | -1,56% | -8,52% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 12,66 | 12,80 | -1,09% | -2,54% | 45,19 | 45,75 | -1,20% | -8,84% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,35 | 10,47 | -1,15% | -1,90% | 36,95 | 37,42 | -1,26% | -8,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,54 | 11,77 | -1,95% | -3,11% | 41,20 | 42,06 | -2,06% | -9,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 12,66 | 12,59 | +0,56% | +5,24% | 45,19 | 45,00 | +0,44% | -1,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,84 | 10,83 | +0,09% | -3,73% | 38,70 | 38,71 | -0,02% | -9,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-12 | 15,89 | 16,28 | -2,40% | +6,07% | 38,55 | 39,69 | -2,87% | -11,04% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-12 | 16,92 | 17,34 | -2,42% | +6,82% | 41,05 | 42,27 | -2,89% | -10,42% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 5,03 | 5,02 | +0,20% | +6,12% | 17,96 | 17,94 | +0,09% | -0,74% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-12 | 11,98 | 12,11 | -1,07% | +11,75% | 29,06 | 29,52 | -1,55% | -6,28% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-12 | 15,01 | 15,16 | -0,99% | +6,00% | 36,41 | 36,96 | -1,47% | -11,10% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-12 | 83,97 | 84,63 | -0,78% | 0,00% | 299,76 | 302,46 | -0,89% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 42,93 | 43,76 | -1,90% | -0,65% | 104,15 | 106,68 | -2,37% | -16,68% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-12 | 29,25 | 29,83 | -1,94% | -10,36% | 104,42 | 106,61 | -2,05% | -16,15% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-12 | 29,25 | 29,82 | -1,91% | -10,33% | 104,42 | 106,57 | -2,02% | -16,12% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 28,43 | 28,99 | -1,93% | -11,02% | 101,49 | 103,61 | -2,04% | -16,77% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-12 | 41,72 | 42,53 | -1,90% | -1,39% | 101,21 | 103,68 | -2,38% | -17,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-12 | 84,59 | 87,06 | -2,84% | -11,60% | 301,98 | 311,14 | -2,95% | -17,31% | ![]() |