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 | 2009-11-03 | 8,37 | 8,41 | -0,48% | +14,34% | 24,08 | 24,05 | +0,12% | +15,53% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-03 | 70,72 | 70,67 | +0,07% | -0,94% | 300,56 | 299,85 | +0,24% | +15,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-03 | 1200,32 | 1199,36 | +0,08% | 0,00% | 5101,36 | 5088,88 | +0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-03 | 724,25 | 728,10 | -0,53% | +2,82% | 3078,06 | 3089,33 | -0,36% | +20,28% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-03 | 8,97 | 9,03 | -0,66% | +22,37% | 25,80 | 25,82 | -0,07% | +23,64% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 9,44 | 9,40 | +0,43% | +5,36% | 40,12 | 39,88 | +0,59% | +23,25% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,81 | 7,79 | +0,26% | +5,97% | 33,19 | 33,05 | +0,42% | +23,97% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 9,24 | 9,19 | +0,54% | +0,22% | 39,27 | 38,99 | +0,71% | +17,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,76 | 9,74 | +0,21% | +13,89% | 41,48 | 41,33 | +0,37% | +33,23% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 8,55 | 8,50 | +0,59% | -0,47% | 36,34 | 36,07 | +0,75% | +16,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-03 | 12,60 | 12,58 | +0,16% | +15,81% | 36,25 | 35,97 | +0,76% | +17,01% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-03 | 13,62 | 13,59 | +0,22% | +16,71% | 39,18 | 38,86 | +0,82% | +17,92% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 3,85 | 3,80 | +1,32% | +4,05% | 16,36 | 16,12 | +1,48% | +21,73% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-03 | 8,35 | 8,40 | -0,60% | +26,13% | 24,02 | 24,02 | 0,00% | +27,44% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-03 | 8,28 | 8,33 | -0,60% | +25,84% | 23,82 | 23,82 | 0,00% | +27,14% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-03 | 8,48 | 8,50 | -0,24% | +10,99% | 24,39 | 24,31 | +0,36% | +12,14% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-03 | 10,65 | 10,71 | -0,56% | +6,82% | 30,64 | 30,63 | +0,04% | +7,93% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-03 | 61,67 | 61,98 | -0,50% | +11,64% | 262,10 | 262,98 | -0,34% | +30,60% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 24,71 | 24,74 | -0,12% | +18,00% | 71,08 | 70,74 | +0,48% | +19,23% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-03 | 16,86 | 16,75 | +0,66% | +3,25% | 71,66 | 71,07 | +0,82% | +20,78% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-03 | 16,95 | 16,84 | +0,65% | +3,23% | 72,04 | 71,45 | +0,82% | +20,76% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 16,25 | 16,14 | +0,68% | +2,46% | 69,06 | 68,48 | +0,85% | +19,86% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-03 | 23,82 | 23,84 | -0,08% | +17,11% | 68,52 | 68,17 | +0,52% | +18,32% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 59,91 | 59,76 | +0,25% | -4,42% | 254,62 | 253,56 | +0,42% | +11,81% |