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 | 2007-12-28 | 94,18 | 96,18 | -2,08% | 0,00% | 340,63 | 347,35 | -1,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-28 | 1051,67 | 1061,65 | -0,94% | +4,71% | 3803,68 | 3834,15 | -0,79% | -1,33% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-28 | 11,77 | 11,84 | -0,59% | +7,39% | 29,36 | 29,72 | -1,19% | -8,19% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 12,52 | 12,69 | -1,34% | -4,72% | 45,28 | 45,83 | -1,19% | -10,22% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 10,25 | 10,38 | -1,25% | -3,94% | 37,07 | 37,49 | -1,11% | -9,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,41 | 11,48 | -0,61% | -5,70% | 41,27 | 41,46 | -0,46% | -11,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 12,51 | 12,49 | +0,16% | +3,56% | 45,25 | 45,11 | +0,31% | -2,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,71 | 10,77 | -0,56% | -6,38% | 38,74 | 38,90 | -0,41% | -11,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-28 | 15,79 | 15,76 | +0,19% | +4,85% | 39,39 | 39,56 | -0,41% | -10,36% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-28 | 16,82 | 16,80 | +0,12% | +5,59% | 41,96 | 42,17 | -0,48% | -9,73% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 5,09 | 5,11 | -0,39% | +6,93% | 18,41 | 18,45 | -0,25% | +0,76% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-28 | 11,96 | 12,00 | -0,33% | +11,36% | 29,84 | 30,12 | -0,93% | -4,80% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-28 | 14,85 | 14,88 | -0,20% | +3,63% | 37,05 | 37,35 | -0,80% | -11,41% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-28 | 82,84 | 83,20 | -0,43% | 0,00% | 299,62 | 300,48 | -0,29% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 41,57 | 42,07 | -1,19% | -4,94% | 103,71 | 105,60 | -1,78% | -18,73% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-28 | 28,29 | 28,98 | -2,38% | -14,79% | 102,32 | 104,66 | -2,24% | -19,71% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-28 | 28,29 | 28,97 | -2,35% | -14,76% | 102,32 | 104,62 | -2,20% | -19,68% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 27,49 | 28,16 | -2,38% | -15,42% | 99,43 | 101,70 | -2,24% | -20,30% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-28 | 40,39 | 40,88 | -1,20% | -5,65% | 100,77 | 102,61 | -1,79% | -19,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-28 | 83,84 | 85,47 | -1,91% | -12,96% | 303,23 | 308,68 | -1,76% | -17,98% | ![]() |