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 | 2007-12-17 | 94,69 | 95,54 | -0,89% | 0,00% | 341,05 | 342,22 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-17 | 1035,86 | 1055,80 | -1,89% | +2,71% | 3730,86 | 3781,88 | -1,35% | -2,69% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-17 | 11,57 | 11,73 | -1,36% | +4,71% | 28,63 | 28,59 | +0,15% | -9,84% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 12,61 | 12,73 | -0,94% | -5,26% | 45,42 | 45,60 | -0,40% | -10,24% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 10,30 | 10,39 | -0,87% | -4,63% | 37,10 | 37,22 | -0,32% | -9,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,47 | 11,61 | -1,21% | -5,91% | 41,31 | 41,59 | -0,66% | -10,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 12,30 | 12,47 | -1,36% | +1,49% | 44,30 | 44,67 | -0,82% | -3,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,77 | 10,89 | -1,10% | -6,51% | 38,79 | 39,01 | -0,56% | -11,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-17 | 15,53 | 15,96 | -2,69% | +2,85% | 38,43 | 38,90 | -1,20% | -11,44% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-17 | 16,54 | 17,00 | -2,71% | +3,57% | 40,93 | 41,43 | -1,21% | -10,81% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 4,93 | 5,06 | -2,57% | +1,86% | 17,76 | 18,12 | -2,03% | -3,49% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-17 | 11,68 | 11,83 | -1,27% | +8,15% | 28,90 | 28,83 | +0,25% | -6,87% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-17 | 14,58 | 14,74 | -1,09% | +1,82% | 36,08 | 35,93 | +0,43% | -12,32% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-17 | 81,45 | 82,58 | -1,37% | 0,00% | 293,36 | 295,80 | -0,83% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 41,31 | 41,69 | -0,91% | -4,97% | 102,23 | 101,61 | +0,61% | -18,17% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-17 | 28,70 | 28,73 | -0,10% | -13,48% | 103,37 | 102,91 | +0,45% | -18,02% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-17 | 28,69 | 28,73 | -0,14% | -13,48% | 103,33 | 102,91 | +0,41% | -18,02% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 27,90 | 27,93 | -0,11% | -14,07% | 100,49 | 100,05 | +0,44% | -18,59% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-17 | 40,15 | 40,52 | -0,91% | -5,66% | 99,36 | 98,76 | +0,61% | -18,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-17 | 84,44 | 84,80 | -0,42% | -12,52% | 304,13 | 303,75 | +0,12% | -17,12% | ![]() |