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 | 2007-12-19 | 93,81 | 93,99 | -0,19% | 0,00% | 339,24 | 340,57 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-19 | 1029,74 | 1030,99 | -0,12% | +2,60% | 3723,75 | 3735,79 | -0,32% | -2,20% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-19 | 11,53 | 11,41 | +1,05% | +5,20% | 28,98 | 28,80 | +0,64% | -8,67% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 12,59 | 12,41 | +1,45% | -3,89% | 45,53 | 44,97 | +1,25% | -8,39% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,29 | 10,14 | +1,48% | -3,29% | 37,21 | 36,74 | +1,27% | -7,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,54 | 11,54 | 0,00% | -4,23% | 41,73 | 41,82 | -0,20% | -8,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 12,37 | 12,38 | -0,08% | +2,40% | 44,73 | 44,86 | -0,28% | -2,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,83 | 10,83 | 0,00% | -4,92% | 39,16 | 39,24 | -0,20% | -9,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-19 | 15,60 | 15,62 | -0,13% | +3,65% | 39,21 | 39,42 | -0,54% | -10,02% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-19 | 16,62 | 16,64 | -0,12% | +4,40% | 41,77 | 41,99 | -0,53% | -9,37% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 5,00 | 4,98 | +0,40% | +5,04% | 18,08 | 18,05 | +0,20% | +0,12% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-19 | 11,67 | 11,64 | +0,26% | +9,27% | 29,33 | 29,38 | -0,16% | -5,14% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-19 | 14,61 | 14,58 | +0,21% | +2,81% | 36,72 | 36,80 | -0,21% | -10,74% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-19 | 81,45 | 81,21 | +0,30% | 0,00% | 294,54 | 294,26 | +0,09% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 41,01 | 41,04 | -0,07% | -5,00% | 103,07 | 103,57 | -0,49% | -17,53% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-19 | 28,51 | 28,47 | +0,14% | -13,11% | 103,10 | 103,16 | -0,06% | -17,17% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-19 | 28,51 | 28,46 | +0,18% | -13,08% | 103,10 | 103,12 | -0,03% | -17,15% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 27,71 | 27,66 | +0,18% | -13,73% | 100,20 | 100,23 | -0,02% | -17,77% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-19 | 39,86 | 39,88 | -0,05% | -5,70% | 100,18 | 100,64 | -0,46% | -18,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-19 | 83,99 | 83,69 | +0,36% | -13,33% | 303,73 | 303,25 | +0,16% | -17,39% | ![]() |