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 | 2007-11-30 | 93,49 | 93,43 | +0,06% | 0,00% | 340,72 | 342,41 | -0,49% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-30 | 1043,38 | 1042,23 | +0,11% | 0,00% | 3802,60 | 3819,67 | -0,45% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-30 | 11,72 | 11,62 | +0,86% | +8,82% | 28,97 | 28,88 | +0,33% | -7,35% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 12,50 | 12,32 | +1,46% | -2,42% | 45,56 | 45,15 | +0,90% | -6,99% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 10,22 | 10,07 | +1,49% | -1,73% | 37,25 | 36,91 | +0,92% | -6,33% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,56 | 11,43 | +1,14% | -2,94% | 42,13 | 41,89 | +0,57% | -7,48% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 12,60 | 12,54 | +0,48% | +4,83% | 45,92 | 45,96 | -0,08% | -0,08% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 10,85 | 10,72 | +1,21% | -3,64% | 39,54 | 39,29 | +0,65% | -8,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-30 | 15,91 | 15,84 | +0,44% | +6,49% | 39,33 | 39,36 | -0,09% | -9,33% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-30 | 16,94 | 16,87 | +0,41% | +7,28% | 41,88 | 41,92 | -0,11% | -8,66% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 5,08 | 5,04 | +0,79% | +6,95% | 18,51 | 18,47 | +0,23% | +1,94% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-30 | 11,80 | 11,66 | +1,20% | +11,64% | 29,17 | 28,98 | +0,67% | -4,95% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-30 | 14,84 | 14,60 | +1,64% | +6,30% | 36,68 | 36,28 | +1,11% | -9,49% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-30 | 83,34 | 82,01 | +1,62% | 0,00% | 303,73 | 300,56 | +1,06% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-30 | 42,82 | 42,46 | +0,85% | +0,30% | 105,85 | 105,52 | +0,32% | -14,60% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-30 | 29,01 | 28,81 | +0,69% | -10,30% | 105,73 | 105,59 | +0,13% | -14,50% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-30 | 29,01 | 28,80 | +0,73% | -10,30% | 105,73 | 105,55 | +0,17% | -14,50% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 28,20 | 28,01 | +0,68% | -10,98% | 102,78 | 102,65 | +0,12% | -15,15% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-30 | 41,63 | 41,28 | +0,85% | -0,45% | 102,91 | 102,58 | +0,32% | -15,25% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-30 | 84,70 | 84,76 | -0,07% | -11,04% | 308,69 | 310,64 | -0,63% | -15,20% |