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 | 2007-11-13 | 92,36 | 92,97 | -0,66% | 0,00% | 336,10 | 336,88 | -0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-13 | 1076,26 | 1084,32 | -0,74% | 0,00% | 3916,51 | 3929,03 | -0,32% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-13 | 11,63 | 11,63 | 0,00% | +9,51% | 29,00 | 28,63 | +1,28% | -8,49% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 12,48 | 12,52 | -0,32% | -4,66% | 45,41 | 45,37 | +0,11% | -9,73% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 10,20 | 10,24 | -0,39% | -3,95% | 37,12 | 37,10 | +0,04% | -9,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,57 | 11,32 | +2,21% | -4,54% | 42,10 | 41,02 | +2,65% | -9,61% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 12,59 | 12,27 | +2,61% | +6,24% | 45,81 | 44,46 | +3,05% | +0,60% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,86 | 10,63 | +2,16% | -5,32% | 39,52 | 38,52 | +2,60% | -10,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-13 | 15,89 | 15,48 | +2,65% | +8,02% | 39,62 | 38,11 | +3,96% | -9,73% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-13 | 16,92 | 16,48 | +2,67% | +8,81% | 42,19 | 40,57 | +3,98% | -9,08% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 4,97 | 4,83 | +2,90% | +3,54% | 18,09 | 17,50 | +3,34% | -1,96% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-13 | 11,43 | 11,54 | -0,95% | +10,01% | 28,50 | 28,41 | +0,31% | -8,07% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-13 | 14,63 | 14,63 | 0,00% | +5,78% | 36,48 | 36,02 | +1,28% | -11,60% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-13 | 81,31 | 81,31 | 0,00% | 0,00% | 295,89 | 294,63 | +0,43% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 42,86 | 42,84 | +0,05% | +1,88% | 106,87 | 105,47 | +1,33% | -14,87% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-13 | 29,34 | 29,38 | -0,14% | -10,52% | 106,77 | 106,46 | +0,29% | -15,28% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-13 | 29,34 | 29,38 | -0,14% | -10,49% | 106,77 | 106,46 | +0,29% | -15,25% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 28,53 | 28,58 | -0,17% | -11,20% | 103,82 | 103,56 | +0,25% | -15,92% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-13 | 41,68 | 41,66 | +0,05% | +1,12% | 103,93 | 102,57 | +1,33% | -15,50% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-13 | 84,80 | 85,12 | -0,38% | -11,63% | 308,59 | 308,43 | +0,05% | -16,33% |