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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-14 | 95,54 | 94,43 | +1,18% | 0,00% | 342,22 | 337,80 | +1,31% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-14 | 1055,80 | 1051,44 | +0,41% | +5,56% | 3781,88 | 3761,32 | +0,55% | -0,50% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-14 | 11,73 | 11,70 | +0,26% | +6,83% | 28,59 | 28,50 | +0,31% | -9,08% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 12,73 | 12,56 | +1,35% | -3,19% | 45,60 | 44,93 | +1,49% | -8,75% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,39 | 10,26 | +1,27% | -2,62% | 37,22 | 36,70 | +1,40% | -8,21% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,61 | 11,56 | +0,43% | -4,21% | 41,59 | 41,35 | +0,56% | -9,70% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 12,47 | 12,65 | -1,42% | +2,97% | 44,67 | 45,25 | -1,29% | -2,93% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,89 | 10,89 | 0,00% | -4,97% | 39,01 | 38,96 | +0,13% | -10,43% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-14 | 15,96 | 15,97 | -0,06% | +5,77% | 38,90 | 38,90 | -0,01% | -9,99% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-14 | 17,00 | 17,02 | -0,12% | +6,52% | 41,43 | 41,46 | -0,06% | -9,35% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 5,06 | 5,02 | +0,80% | +5,20% | 18,12 | 17,96 | +0,93% | -0,84% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-14 | 11,83 | 11,81 | +0,17% | +9,94% | 28,83 | 28,77 | +0,23% | -6,43% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-14 | 14,74 | 14,72 | +0,14% | +3,22% | 35,93 | 35,86 | +0,19% | -12,15% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-14 | 82,58 | 82,52 | +0,07% | 0,00% | 295,80 | 295,20 | +0,20% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 41,69 | 42,08 | -0,93% | -3,56% | 101,61 | 102,50 | -0,87% | -17,93% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-14 | 28,73 | 28,66 | +0,24% | -12,33% | 102,91 | 102,53 | +0,38% | -17,36% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-14 | 28,73 | 28,66 | +0,24% | -12,33% | 102,91 | 102,53 | +0,38% | -17,36% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 27,93 | 27,86 | +0,25% | -12,96% | 100,05 | 99,66 | +0,38% | -17,96% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-14 | 40,52 | 40,90 | -0,93% | -4,28% | 98,76 | 99,63 | -0,87% | -18,53% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-14 | 84,80 | 84,74 | +0,07% | -11,12% | 303,75 | 303,14 | +0,20% | -16,22% | ![]() |