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 | 2007-11-07 | 97,45 | 97,21 | +0,25% | 0,00% | 354,12 | 354,29 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-07 | 1136,91 | 1126,95 | +0,88% | 0,00% | 4131,42 | 4107,28 | +0,59% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-07 | 12,03 | 12,01 | +0,17% | +12,85% | 30,10 | 30,24 | -0,48% | -6,31% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 12,85 | 12,93 | -0,62% | -2,21% | 46,70 | 47,12 | -0,91% | -7,14% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 10,50 | 10,57 | -0,66% | -1,50% | 38,16 | 38,52 | -0,95% | -6,47% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,60 | 11,97 | -3,09% | -4,29% | 42,15 | 43,63 | -3,38% | -9,12% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 12,66 | 12,98 | -2,47% | +7,11% | 46,01 | 47,31 | -2,75% | +1,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 10,90 | 11,24 | -3,02% | -4,89% | 39,61 | 40,97 | -3,31% | -9,69% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-07 | 15,98 | 16,38 | -2,44% | +8,93% | 39,98 | 41,25 | -3,07% | -9,57% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-07 | 17,01 | 17,44 | -2,47% | +9,74% | 42,56 | 43,92 | -3,10% | -8,89% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 5,27 | 5,43 | -2,95% | +10,02% | 19,15 | 19,79 | -3,23% | +4,47% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-07 | 12,08 | 12,08 | 0,00% | +16,49% | 30,22 | 30,42 | -0,65% | -3,29% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-07 | 14,97 | 15,00 | -0,20% | +9,03% | 37,45 | 37,77 | -0,85% | -9,48% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-07 | 84,27 | 84,49 | -0,26% | 0,00% | 306,23 | 307,93 | -0,55% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 43,78 | 43,98 | -0,45% | +4,91% | 109,53 | 110,75 | -1,10% | -12,90% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-07 | 29,74 | 30,23 | -1,62% | -9,11% | 108,07 | 110,18 | -1,91% | -13,69% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-07 | 29,73 | 30,23 | -1,65% | -9,11% | 108,04 | 110,18 | -1,94% | -13,70% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 28,95 | 29,41 | -1,56% | -9,70% | 105,20 | 107,19 | -1,85% | -14,26% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-07 | 42,58 | 42,78 | -0,47% | +4,13% | 106,53 | 107,72 | -1,11% | -13,55% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-07 | 90,02 | 89,53 | +0,55% | -7,19% | 327,12 | 326,30 | +0,25% | -11,87% |