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 A - USD (USD) | USD | 2009-10-08 | 8,69 | 8,62 | +0,81% | +17,59% | 24,75 | 24,46 | +1,18% | +31,57% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-08 | 73,07 | 72,72 | +0,48% | +7,66% | 306,43 | 303,82 | +0,86% | +30,81% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-08 | 1238,56 | 1232,43 | +0,50% | 0,00% | 5194,15 | 5149,09 | +0,88% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-08 | 752,25 | 746,20 | +0,81% | +4,95% | 3154,71 | 3117,62 | +1,19% | +27,52% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-08 | 9,34 | 9,14 | +2,19% | +24,37% | 26,60 | 25,93 | +2,56% | +39,15% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 9,77 | 9,62 | +1,56% | +14,40% | 40,97 | 40,19 | +1,94% | +39,00% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,08 | 7,97 | +1,38% | +14,94% | 33,89 | 33,30 | +1,76% | +39,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 9,35 | 9,34 | +0,11% | +9,36% | 39,21 | 39,02 | +0,48% | +32,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,91 | 9,85 | +0,61% | +15,23% | 41,56 | 41,15 | +0,99% | +40,01% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 8,66 | 8,65 | +0,12% | +8,52% | 36,32 | 36,14 | +0,49% | +31,86% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-08 | 12,81 | 12,72 | +0,71% | +17,31% | 36,48 | 36,09 | +1,07% | +31,25% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-08 | 13,84 | 13,74 | +0,73% | +18,29% | 39,41 | 38,99 | +1,09% | +32,35% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 3,93 | 3,92 | +0,26% | +16,27% | 16,48 | 16,38 | +0,63% | +41,27% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-08 | 8,72 | 8,66 | +0,69% | +24,04% | 24,83 | 24,57 | +1,06% | +38,79% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-08 | 8,66 | 8,60 | +0,70% | +23,89% | 24,66 | 24,40 | +1,06% | +38,62% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-08 | 8,71 | 8,63 | +0,93% | +8,88% | 24,80 | 24,49 | +1,29% | +21,82% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-08 | 10,97 | 10,87 | +0,92% | +5,58% | 31,24 | 30,84 | +1,29% | +18,14% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-08 | 62,91 | 62,25 | +1,06% | +8,84% | 263,83 | 260,08 | +1,44% | +32,25% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 25,93 | 25,69 | +0,93% | +8,81% | 73,84 | 72,89 | +1,30% | +21,75% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-08 | 17,56 | 17,48 | +0,46% | +1,21% | 73,64 | 73,03 | +0,84% | +22,97% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-08 | 17,66 | 17,59 | +0,40% | +1,20% | 74,06 | 73,49 | +0,78% | +22,97% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 16,93 | 16,86 | +0,42% | +0,42% | 71,00 | 70,44 | +0,79% | +22,01% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-08 | 25,00 | 24,77 | +0,93% | +7,99% | 71,19 | 70,28 | +1,29% | +20,83% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-08 | 61,13 | 60,61 | +0,86% | +2,00% | 256,36 | 253,23 | +1,24% | +23,94% |