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 | 2009-11-02 | 8,41 | 8,58 | -1,98% | +17,95% | 24,05 | 24,75 | -2,84% | +23,55% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-02 | 70,67 | 71,81 | -1,59% | +0,97% | 299,85 | 305,48 | -1,84% | +20,23% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-02 | 1199,36 | 1218,51 | -1,57% | 0,00% | 5088,88 | 5183,54 | -1,83% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-02 | 728,10 | 743,01 | -2,01% | +6,12% | 3089,33 | 3160,76 | -2,26% | +26,36% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-02 | 9,03 | 8,95 | +0,89% | +24,72% | 25,82 | 25,82 | +0,01% | +30,64% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 9,40 | 9,38 | +0,21% | +6,21% | 39,88 | 39,90 | -0,05% | +26,47% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,79 | 7,77 | +0,26% | +7,01% | 33,05 | 33,05 | 0,00% | +27,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 9,19 | 9,17 | +0,22% | +0,55% | 38,99 | 39,01 | -0,04% | +19,72% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,74 | 9,68 | +0,62% | +13,79% | 41,33 | 41,18 | +0,36% | +35,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 8,50 | 8,48 | +0,24% | -0,23% | 36,07 | 36,07 | -0,02% | +18,79% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-02 | 12,58 | 12,50 | +0,64% | +15,62% | 35,97 | 36,06 | -0,24% | +21,11% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-02 | 13,59 | 13,51 | +0,59% | +16,45% | 38,86 | 38,97 | -0,29% | +21,98% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 3,80 | 3,79 | +0,26% | +3,54% | 16,12 | 16,12 | 0,00% | +23,29% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-02 | 8,40 | 8,50 | -1,18% | +30,03% | 24,02 | 24,52 | -2,04% | +36,20% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-02 | 8,33 | 8,43 | -1,19% | +29,75% | 23,82 | 24,32 | -2,05% | +35,91% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-02 | 8,50 | 8,61 | -1,28% | +12,88% | 24,31 | 24,84 | -2,14% | +18,24% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-02 | 10,71 | 10,83 | -1,11% | +10,19% | 30,63 | 31,24 | -1,97% | +15,41% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-02 | 61,98 | 62,76 | -1,24% | +13,89% | 262,98 | 266,98 | -1,50% | +35,61% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 24,74 | 25,10 | -1,43% | +22,78% | 70,74 | 72,41 | -2,30% | +28,60% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-02 | 16,75 | 16,96 | -1,24% | +6,01% | 71,07 | 72,15 | -1,49% | +26,23% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-02 | 16,84 | 17,05 | -1,23% | +5,98% | 71,45 | 72,53 | -1,49% | +26,19% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 16,14 | 16,34 | -1,22% | +5,22% | 68,48 | 69,51 | -1,48% | +25,28% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-02 | 23,84 | 24,19 | -1,45% | +21,82% | 68,17 | 69,78 | -2,31% | +27,60% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 59,76 | 61,15 | -2,27% | -1,53% | 253,56 | 260,13 | -2,53% | +17,25% |