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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-18 | 93,99 | 94,69 | -0,74% | 0,00% | 340,57 | 341,05 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-18 | 1030,99 | 1035,86 | -0,47% | +2,13% | 3735,79 | 3730,86 | +0,13% | -2,36% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-18 | 11,41 | 11,57 | -1,38% | +3,73% | 28,80 | 28,63 | +0,57% | -9,50% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 12,41 | 12,61 | -1,59% | -6,55% | 44,97 | 45,42 | -0,99% | -10,66% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 10,14 | 10,30 | -1,55% | -5,94% | 36,74 | 37,10 | -0,96% | -10,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,54 | 11,47 | +0,61% | -4,86% | 41,82 | 41,31 | +1,22% | -9,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 12,38 | 12,30 | +0,65% | +2,48% | 44,86 | 44,30 | +1,26% | -2,02% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 10,83 | 10,77 | +0,56% | -5,50% | 39,24 | 38,79 | +1,17% | -9,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-18 | 15,62 | 15,53 | +0,58% | +3,79% | 39,42 | 38,43 | +2,57% | -9,45% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-18 | 16,64 | 16,54 | +0,60% | +4,59% | 41,99 | 40,93 | +2,60% | -8,75% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 4,98 | 4,93 | +1,01% | +3,97% | 18,05 | 17,76 | +1,63% | -0,60% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-18 | 11,64 | 11,68 | -0,34% | +7,88% | 29,38 | 28,90 | +1,63% | -5,88% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-18 | 14,58 | 14,58 | 0,00% | +1,74% | 36,80 | 36,08 | +1,98% | -11,23% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-18 | 81,21 | 81,45 | -0,29% | 0,00% | 294,26 | 293,36 | +0,31% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-18 | 41,04 | 41,31 | -0,65% | -5,91% | 103,57 | 102,23 | +1,31% | -17,91% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-18 | 28,47 | 28,70 | -0,80% | -14,53% | 103,16 | 103,37 | -0,20% | -18,29% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-18 | 28,46 | 28,69 | -0,80% | -14,53% | 103,12 | 103,33 | -0,20% | -18,29% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 27,66 | 27,90 | -0,86% | -15,21% | 100,23 | 100,49 | -0,26% | -18,93% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-18 | 39,88 | 40,15 | -0,67% | -6,63% | 100,64 | 99,36 | +1,29% | -18,53% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-18 | 83,69 | 84,44 | -0,89% | -13,93% | 303,25 | 304,13 | -0,29% | -17,71% |