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 | 2007-11-26 | 91,15 | 90,17 | +1,09% | 0,00% | 335,93 | 332,32 | +1,09% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-26 | 1024,07 | 1009,76 | +1,42% | 0,00% | 3774,21 | 3721,47 | +1,42% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-26 | 11,35 | 11,37 | -0,18% | +5,09% | 28,21 | 28,26 | -0,17% | -11,30% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 11,96 | 12,00 | -0,33% | -8,28% | 44,08 | 44,23 | -0,33% | -11,51% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 9,78 | 9,82 | -0,41% | -7,74% | 36,04 | 36,19 | -0,41% | -10,98% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,13 | 11,13 | 0,00% | -7,56% | 41,02 | 41,02 | 0,00% | -10,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 12,30 | 12,30 | 0,00% | +2,33% | 45,33 | 45,33 | 0,00% | -1,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 10,44 | 10,44 | 0,00% | -8,26% | 38,48 | 38,48 | 0,00% | -11,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-26 | 15,52 | 15,52 | 0,00% | +3,95% | 38,58 | 38,58 | +0,01% | -12,26% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-26 | 16,53 | 16,53 | 0,00% | +4,69% | 41,09 | 41,09 | +0,01% | -11,64% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 4,73 | 4,80 | -1,46% | -2,67% | 17,43 | 17,69 | -1,46% | -6,10% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-26 | 11,42 | 11,25 | +1,51% | +7,84% | 28,39 | 27,96 | +1,52% | -8,98% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-26 | 14,46 | 14,31 | +1,05% | +3,88% | 35,94 | 35,57 | +1,06% | -12,32% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-26 | 81,19 | 80,14 | +1,31% | 0,00% | 299,23 | 295,36 | +1,31% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-26 | 41,52 | 41,34 | +0,44% | -3,24% | 103,21 | 102,75 | +0,44% | -18,33% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-26 | 27,97 | 27,92 | +0,18% | -14,75% | 103,08 | 102,90 | +0,18% | -17,75% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-26 | 27,96 | 27,91 | +0,18% | -14,78% | 103,05 | 102,86 | +0,18% | -17,78% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 27,19 | 27,15 | +0,15% | -15,43% | 100,21 | 100,06 | +0,15% | -18,41% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-26 | 40,37 | 40,20 | +0,42% | -3,97% | 100,35 | 99,92 | +0,43% | -18,95% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-26 | 82,78 | 80,99 | +2,21% | -14,99% | 305,09 | 298,49 | +2,21% | -17,99% |