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 | 2007-12-24 | 95,32 | 95,32 | 0,00% | 0,00% | 344,87 | 345,34 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-24 | 1043,60 | 1043,60 | 0,00% | +4,26% | 3775,74 | 3780,96 | -0,14% | -0,74% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-24 | 11,88 | 11,73 | +1,28% | +9,09% | 29,90 | 29,61 | +0,98% | -4,65% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 12,90 | 12,79 | +0,86% | -1,38% | 46,67 | 46,34 | +0,72% | -6,11% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,55 | 10,46 | +0,86% | -0,66% | 38,17 | 37,90 | +0,72% | -5,42% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,80 | 11,77 | +0,25% | -1,58% | 42,69 | 42,64 | +0,12% | -6,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 12,67 | 12,60 | +0,56% | +5,85% | 45,84 | 45,65 | +0,42% | +0,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 11,07 | 11,04 | +0,27% | -2,29% | 40,05 | 40,00 | +0,13% | -6,98% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-24 | 15,98 | 15,89 | +0,57% | +7,10% | 40,22 | 40,11 | +0,27% | -6,39% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-24 | 17,03 | 16,93 | +0,59% | +7,92% | 42,86 | 42,73 | +0,30% | -5,68% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 5,25 | 5,22 | +0,57% | +11,46% | 18,99 | 18,91 | +0,44% | +6,12% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-21 | 11,86 | 11,71 | +1,28% | +10,33% | 29,94 | 29,41 | +1,79% | -3,47% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-21 | 14,74 | 14,58 | +1,10% | +3,08% | 37,21 | 36,62 | +1,61% | -9,81% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-24 | 82,39 | 82,39 | 0,00% | 0,00% | 298,09 | 298,50 | -0,14% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 42,01 | 42,01 | 0,00% | -2,80% | 105,73 | 106,04 | -0,29% | -15,05% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-24 | 29,21 | 29,21 | 0,00% | -10,84% | 105,68 | 105,83 | -0,14% | -15,11% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-24 | 29,21 | 29,21 | 0,00% | -10,84% | 105,68 | 105,83 | -0,14% | -15,11% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 28,39 | 28,39 | 0,00% | -11,50% | 102,72 | 102,86 | -0,14% | -15,75% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-24 | 40,83 | 40,83 | 0,00% | -3,52% | 102,76 | 103,06 | -0,29% | -15,68% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-24 | 84,35 | 84,35 | 0,00% | -11,80% | 305,18 | 305,60 | -0,14% | -16,03% |