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 | 2007-12-20 | 94,16 | 93,81 | +0,37% | 0,00% | 340,47 | 339,24 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-20 | 1030,56 | 1029,74 | +0,08% | +2,42% | 3726,40 | 3723,75 | +0,07% | -2,61% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-20 | 11,54 | 11,53 | +0,09% | +4,53% | 28,98 | 28,98 | +0,02% | -9,15% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 12,59 | 12,59 | 0,00% | -4,62% | 45,52 | 45,53 | -0,01% | -9,30% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 10,30 | 10,29 | +0,10% | -3,92% | 37,24 | 37,21 | +0,09% | -8,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,65 | 11,54 | +0,95% | -3,40% | 42,13 | 41,73 | +0,94% | -8,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 12,42 | 12,37 | +0,40% | +2,90% | 44,91 | 44,73 | +0,40% | -2,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 10,93 | 10,83 | +0,92% | -4,04% | 39,52 | 39,16 | +0,92% | -8,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-20 | 15,68 | 15,60 | +0,51% | +4,26% | 39,38 | 39,21 | +0,44% | -9,39% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-20 | 16,70 | 16,62 | +0,48% | +5,03% | 41,94 | 41,77 | +0,41% | -8,71% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 5,11 | 5,00 | +2,20% | +7,35% | 18,48 | 18,08 | +2,19% | +2,08% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-20 | 11,71 | 11,67 | +0,34% | +8,73% | 29,41 | 29,33 | +0,27% | -5,50% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-20 | 14,58 | 14,61 | -0,21% | +1,96% | 36,62 | 36,72 | -0,28% | -11,38% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-20 | 81,16 | 81,45 | -0,36% | 0,00% | 293,47 | 294,54 | -0,36% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-20 | 41,14 | 41,01 | +0,32% | -5,69% | 103,32 | 103,07 | +0,25% | -18,03% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-20 | 28,67 | 28,51 | +0,56% | -13,23% | 103,67 | 103,10 | +0,55% | -17,49% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-20 | 28,67 | 28,51 | +0,56% | -13,20% | 103,67 | 103,10 | +0,55% | -17,46% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 27,86 | 27,71 | +0,54% | -13,85% | 100,74 | 100,20 | +0,53% | -18,08% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-20 | 39,98 | 39,86 | +0,30% | -6,37% | 100,41 | 100,18 | +0,23% | -18,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-20 | 83,79 | 83,99 | -0,24% | -12,87% | 302,98 | 303,73 | -0,25% | -17,15% | ![]() |