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 | 2007-12-31 | 93,86 | 94,18 | -0,34% | 0,00% | 338,48 | 340,63 | -0,63% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-31 | 1048,40 | 1051,67 | -0,31% | +4,61% | 3780,74 | 3803,68 | -0,60% | -1,68% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-31 | 11,69 | 11,77 | -0,68% | +6,56% | 28,72 | 29,36 | -2,20% | -10,33% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 12,53 | 12,52 | +0,08% | -4,42% | 45,19 | 45,28 | -0,21% | -10,17% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,25 | 10,25 | 0,00% | -3,76% | 36,96 | 37,07 | -0,29% | -9,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,44 | 11,41 | +0,26% | -4,67% | 41,25 | 41,27 | -0,03% | -10,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 12,44 | 12,51 | -0,56% | +3,41% | 44,86 | 45,25 | -0,85% | -2,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,73 | 10,71 | +0,19% | -5,38% | 38,69 | 38,74 | -0,11% | -11,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-31 | 15,69 | 15,79 | -0,63% | +4,67% | 38,54 | 39,39 | -2,16% | -11,92% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-31 | 16,72 | 16,82 | -0,59% | +5,42% | 41,07 | 41,96 | -2,12% | -11,29% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 5,09 | 5,09 | 0,00% | +7,84% | 18,36 | 18,41 | -0,29% | +1,36% | ||
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% | ||
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% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-31 | 82,84 | 82,84 | 0,00% | 0,00% | 298,74 | 299,62 | -0,29% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 41,04 | 41,57 | -1,27% | -6,34% | 100,82 | 103,71 | -2,79% | -21,19% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-31 | 27,88 | 28,29 | -1,45% | -16,20% | 100,54 | 102,32 | -1,74% | -21,24% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-31 | 27,88 | 28,29 | -1,45% | -16,18% | 100,54 | 102,32 | -1,74% | -21,21% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 27,08 | 27,49 | -1,49% | -16,86% | 97,66 | 99,43 | -1,78% | -21,85% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-31 | 39,87 | 40,39 | -1,29% | -7,04% | 97,94 | 100,77 | -2,80% | -21,78% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-31 | 83,84 | 83,84 | 0,00% | -12,96% | 302,34 | 303,23 | -0,29% | -18,19% |