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 | 2007-12-21 | 95,32 | 94,16 | +1,23% | 0,00% | 345,34 | 340,47 | +1,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-21 | 1043,60 | 1030,56 | +1,27% | +3,80% | 3780,96 | 3726,40 | +1,46% | -1,40% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-21 | 11,73 | 11,54 | +1,65% | +6,83% | 29,61 | 28,98 | +2,16% | -6,53% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 12,79 | 12,59 | +1,59% | -2,59% | 46,34 | 45,52 | +1,79% | -7,47% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 10,46 | 10,30 | +1,55% | -1,88% | 37,90 | 37,24 | +1,75% | -6,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 11,77 | 11,65 | +1,03% | -2,16% | 42,64 | 42,13 | +1,23% | -7,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 12,60 | 12,42 | +1,45% | +4,65% | 45,65 | 44,91 | +1,65% | -0,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 11,04 | 10,93 | +1,01% | -2,90% | 40,00 | 39,52 | +1,20% | -7,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-21 | 15,89 | 15,68 | +1,34% | +5,93% | 40,11 | 39,38 | +1,85% | -7,31% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-21 | 16,93 | 16,70 | +1,38% | +6,75% | 42,73 | 41,94 | +1,89% | -6,60% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 5,22 | 5,11 | +2,15% | +10,13% | 18,91 | 18,48 | +2,35% | +4,61% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-21 | 11,86 | 11,71 | +1,28% | +10,33% | 29,94 | 29,41 | +1,79% | -3,47% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-21 | 14,74 | 14,58 | +1,10% | +3,08% | 37,21 | 36,62 | +1,61% | -9,81% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-21 | 82,39 | 81,16 | +1,52% | 0,00% | 298,50 | 293,47 | +1,72% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-21 | 42,01 | 41,14 | +2,11% | -3,65% | 106,04 | 103,32 | +2,63% | -15,69% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-21 | 29,21 | 28,67 | +1,88% | -11,73% | 105,83 | 103,67 | +2,08% | -16,15% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-21 | 29,21 | 28,67 | +1,88% | -11,73% | 105,83 | 103,67 | +2,08% | -16,15% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 28,39 | 27,86 | +1,90% | -12,35% | 102,86 | 100,74 | +2,10% | -16,74% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-21 | 40,83 | 39,98 | +2,13% | -4,36% | 103,06 | 100,41 | +2,64% | -16,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-21 | 84,35 | 83,79 | +0,67% | -12,12% | 305,60 | 302,98 | +0,87% | -16,52% | ![]() |