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 | 2007-11-21 | 91,55 | 91,33 | +0,24% | 0,00% | 337,34 | 334,91 | +0,73% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-21 | 1024,26 | 1020,35 | +0,38% | 0,00% | 3774,19 | 3741,62 | +0,87% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-21 | 11,25 | 11,46 | -1,83% | +4,46% | 28,05 | 28,72 | -2,32% | -12,13% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 11,87 | 12,13 | -2,14% | -10,48% | 43,74 | 44,48 | -1,67% | -13,39% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 9,71 | 9,92 | -2,12% | -9,76% | 35,78 | 36,38 | -1,64% | -12,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,92 | 11,11 | -1,71% | -10,93% | 40,24 | 40,74 | -1,23% | -13,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 12,10 | 12,26 | -1,31% | +0,67% | 44,59 | 44,96 | -0,83% | -2,60% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,25 | 10,43 | -1,73% | -11,64% | 37,77 | 38,25 | -1,25% | -14,50% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-21 | 15,26 | 15,47 | -1,36% | +2,28% | 38,05 | 38,76 | -1,85% | -13,96% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-21 | 16,25 | 16,47 | -1,34% | +3,04% | 40,52 | 41,27 | -1,82% | -13,32% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 4,71 | 4,78 | -1,46% | -4,85% | 17,36 | 17,53 | -0,99% | -7,93% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-21 | 11,25 | 11,43 | -1,57% | +6,64% | 28,05 | 28,64 | -2,06% | -10,30% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-21 | 14,31 | 14,47 | -1,11% | +2,73% | 35,68 | 36,26 | -1,60% | -13,58% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-21 | 80,18 | 81,16 | -1,21% | 0,00% | 295,45 | 297,61 | -0,73% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 41,00 | 41,67 | -1,61% | -3,46% | 102,22 | 104,41 | -2,10% | -18,79% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-21 | 27,68 | 28,18 | -1,77% | -16,48% | 102,00 | 103,34 | -1,30% | -19,18% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-21 | 27,68 | 28,18 | -1,77% | -16,48% | 102,00 | 103,34 | -1,30% | -19,18% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 26,91 | 27,41 | -1,82% | -17,10% | 99,16 | 100,51 | -1,35% | -19,79% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-21 | 39,87 | 40,52 | -1,60% | -4,16% | 99,41 | 101,53 | -2,09% | -19,38% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-21 | 82,54 | 83,15 | -0,73% | -15,80% | 304,14 | 304,91 | -0,25% | -18,53% |