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 | 2009-11-04 | 8,48 | 8,37 | +1,31% | +14,44% | 24,76 | 24,08 | +2,82% | +20,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-04 | 71,39 | 70,72 | +0,95% | -1,99% | 306,31 | 300,56 | +1,91% | +18,24% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-04 | 1211,59 | 1200,32 | +0,94% | 0,00% | 5198,57 | 5101,36 | +1,91% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-04 | 734,51 | 724,25 | +1,42% | +3,08% | 3151,56 | 3078,06 | +2,39% | +24,36% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-04 | 9,16 | 8,97 | +2,12% | +20,84% | 26,74 | 25,80 | +3,64% | +27,35% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 9,53 | 9,44 | +0,95% | +5,30% | 40,89 | 40,12 | +1,92% | +27,04% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,89 | 7,81 | +1,02% | +5,76% | 33,85 | 33,19 | +1,99% | +27,60% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 9,17 | 9,24 | -0,76% | -0,86% | 39,35 | 39,27 | +0,19% | +19,60% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,78 | 9,76 | +0,20% | +10,14% | 41,96 | 41,48 | +1,16% | +32,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 8,48 | 8,55 | -0,82% | -1,74% | 36,39 | 36,34 | +0,13% | +18,55% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-04 | 12,64 | 12,60 | +0,32% | +12,56% | 36,90 | 36,25 | +1,81% | +18,62% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-04 | 13,66 | 13,62 | +0,29% | +13,36% | 39,88 | 39,18 | +1,79% | +19,47% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 3,80 | 3,85 | -1,30% | +1,88% | 16,30 | 16,36 | -0,35% | +22,91% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-04 | 8,50 | 8,35 | +1,80% | +26,49% | 24,82 | 24,02 | +3,31% | +33,30% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-04 | 8,43 | 8,28 | +1,81% | +26,20% | 24,61 | 23,82 | +3,33% | +32,99% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-04 | 8,61 | 8,48 | +1,53% | +11,96% | 25,14 | 24,39 | +3,04% | +17,99% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-04 | 10,82 | 10,65 | +1,60% | +7,02% | 31,59 | 30,64 | +3,11% | +12,79% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-04 | 62,55 | 61,67 | +1,43% | +11,94% | 268,38 | 262,10 | +2,40% | +35,04% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 25,18 | 24,71 | +1,90% | +17,39% | 73,51 | 71,08 | +3,42% | +23,71% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-04 | 17,06 | 16,86 | +1,19% | +1,97% | 73,20 | 71,66 | +2,16% | +23,02% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-04 | 17,15 | 16,95 | +1,18% | +1,90% | 73,59 | 72,04 | +2,15% | +22,94% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 16,44 | 16,25 | +1,17% | +1,17% | 70,54 | 69,06 | +2,14% | +22,05% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-04 | 24,27 | 23,82 | +1,89% | +16,51% | 70,86 | 68,52 | +3,41% | +22,79% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-04 | 60,67 | 59,91 | +1,27% | -2,27% | 260,32 | 254,62 | +2,24% | +17,90% |