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 | 2007-12-27 | 96,18 | 95,32 | +0,90% | 0,00% | 347,35 | 344,87 | +0,72% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-27 | 1061,65 | 1043,60 | +1,73% | +6,51% | 3834,15 | 3775,74 | +1,55% | +0,80% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-27 | 11,84 | 11,88 | -0,34% | +7,93% | 29,72 | 29,90 | -0,61% | -6,29% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 12,69 | 12,90 | -1,63% | -3,72% | 45,83 | 46,67 | -1,80% | -8,88% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 10,38 | 10,55 | -1,61% | -2,99% | 37,49 | 38,17 | -1,79% | -8,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 11,48 | 11,80 | -2,71% | -5,36% | 41,46 | 42,69 | -2,89% | -10,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 12,49 | 12,67 | -1,42% | +3,31% | 45,11 | 45,84 | -1,60% | -2,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 10,77 | 11,07 | -2,71% | -6,02% | 38,90 | 40,05 | -2,88% | -11,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-27 | 15,76 | 15,98 | -1,38% | +4,65% | 39,56 | 40,22 | -1,64% | -9,14% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-27 | 16,80 | 17,03 | -1,35% | +5,40% | 42,17 | 42,86 | -1,62% | -8,49% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 5,11 | 5,25 | -2,67% | +7,13% | 18,45 | 18,99 | -2,84% | +1,38% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-27 | 12,00 | 11,86 | +1,18% | +11,94% | 30,12 | 29,94 | +0,61% | -2,81% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-27 | 14,88 | 14,74 | +0,95% | +3,98% | 37,35 | 37,21 | +0,38% | -9,71% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-27 | 83,20 | 82,39 | +0,98% | 0,00% | 300,48 | 298,09 | +0,80% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-27 | 42,07 | 42,01 | +0,14% | -3,71% | 105,60 | 105,73 | -0,13% | -16,39% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-27 | 28,98 | 29,21 | -0,79% | -12,71% | 104,66 | 105,68 | -0,97% | -17,40% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-27 | 28,97 | 29,21 | -0,82% | -12,71% | 104,62 | 105,68 | -1,00% | -17,40% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 28,16 | 28,39 | -0,81% | -13,33% | 101,70 | 102,72 | -0,99% | -17,98% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-27 | 40,88 | 40,83 | +0,12% | -4,40% | 102,61 | 102,76 | -0,15% | -16,99% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-27 | 85,47 | 84,35 | +1,33% | -10,67% | 308,68 | 305,18 | +1,15% | -15,46% |