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 | 2007-11-06 | 97,21 | 98,20 | -1,01% | 0,00% | 354,29 | 358,11 | -1,07% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-06 | 1126,95 | 1134,17 | -0,64% | 0,00% | 4107,28 | 4135,98 | -0,69% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-06 | 12,01 | 12,03 | -0,17% | +13,62% | 30,24 | 30,30 | -0,18% | -5,45% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 12,93 | 13,03 | -0,77% | -1,52% | 47,12 | 47,52 | -0,82% | -7,19% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 10,57 | 10,64 | -0,66% | -0,75% | 38,52 | 38,80 | -0,72% | -6,46% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,97 | 11,91 | +0,50% | -1,16% | 43,63 | 43,43 | +0,45% | -6,84% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 12,98 | 12,84 | +1,09% | +10,28% | 47,31 | 46,82 | +1,03% | +3,94% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 11,24 | 11,18 | +0,54% | -1,92% | 40,97 | 40,77 | +0,48% | -7,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-06 | 16,38 | 16,21 | +1,05% | +12,19% | 41,25 | 40,82 | +1,04% | -6,64% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-06 | 17,44 | 17,25 | +1,10% | +13,03% | 43,92 | 43,44 | +1,09% | -5,95% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 5,43 | 5,40 | +0,56% | +13,60% | 19,79 | 19,69 | +0,50% | +7,06% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-06 | 12,08 | 12,02 | +0,50% | +17,74% | 30,42 | 30,27 | +0,49% | -2,03% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-06 | 15,00 | 14,97 | +0,20% | +9,97% | 37,77 | 37,70 | +0,19% | -8,49% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-06 | 84,49 | 84,12 | +0,44% | 0,00% | 307,93 | 306,76 | +0,38% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 43,98 | 43,84 | +0,32% | +6,64% | 110,75 | 110,41 | +0,31% | -11,26% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-06 | 30,23 | 30,26 | -0,10% | -6,90% | 110,18 | 110,35 | -0,16% | -12,25% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-06 | 30,23 | 30,25 | -0,07% | -6,87% | 110,18 | 110,31 | -0,12% | -12,23% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 29,41 | 29,43 | -0,07% | -7,54% | 107,19 | 107,32 | -0,12% | -12,86% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-06 | 42,78 | 42,64 | +0,33% | +5,86% | 107,72 | 107,39 | +0,32% | -11,91% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-06 | 89,53 | 90,11 | -0,64% | -6,73% | 326,30 | 328,60 | -0,70% | -12,09% |