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 | 2009-11-05 | 8,51 | 8,48 | +0,35% | +14,84% | 24,60 | 24,76 | -0,63% | +18,80% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-05 | 71,22 | 71,39 | -0,24% | -1,40% | 303,84 | 306,31 | -0,81% | +18,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-05 | 1208,80 | 1211,59 | -0,23% | 0,00% | 5156,98 | 5198,57 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-05 | 737,31 | 734,51 | +0,38% | +3,42% | 3145,51 | 3151,56 | -0,19% | +24,29% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-05 | 9,14 | 9,16 | -0,22% | +22,19% | 26,42 | 26,74 | -1,20% | +26,40% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 9,49 | 9,53 | -0,42% | +6,39% | 40,49 | 40,89 | -0,99% | +27,86% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,87 | 7,89 | -0,25% | +7,22% | 33,58 | 33,85 | -0,82% | +28,86% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 9,32 | 9,17 | +1,64% | +4,95% | 39,76 | 39,35 | +1,06% | +26,14% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,94 | 9,78 | +1,64% | +18,19% | 42,41 | 41,96 | +1,06% | +42,05% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 8,62 | 8,48 | +1,65% | +4,11% | 36,77 | 36,39 | +1,07% | +25,12% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-05 | 12,84 | 12,64 | +1,58% | +19,78% | 37,12 | 36,90 | +0,58% | +23,90% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-05 | 13,88 | 13,66 | +1,61% | +20,70% | 40,12 | 39,88 | +0,61% | +24,85% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 3,87 | 3,80 | +1,84% | +9,01% | 16,51 | 16,30 | +1,26% | +31,01% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-05 | 8,54 | 8,50 | +0,47% | +26,71% | 24,69 | 24,82 | -0,52% | +31,07% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-05 | 8,47 | 8,43 | +0,47% | +26,42% | 24,49 | 24,61 | -0,51% | +30,77% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-05 | 8,69 | 8,61 | +0,93% | +12,56% | 25,12 | 25,14 | -0,06% | +16,44% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-05 | 10,81 | 10,82 | -0,09% | +6,61% | 31,25 | 31,59 | -1,07% | +10,28% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-05 | 63,04 | 62,55 | +0,78% | +11,77% | 268,94 | 268,38 | +0,21% | +34,33% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 25,43 | 25,18 | +0,99% | +21,33% | 73,51 | 73,51 | 0,00% | +25,50% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-05 | 17,10 | 17,06 | +0,23% | +4,97% | 72,95 | 73,20 | -0,34% | +26,16% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-05 | 17,20 | 17,15 | +0,29% | +5,01% | 73,38 | 73,59 | -0,28% | +26,20% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 16,48 | 16,44 | +0,24% | +4,17% | 70,31 | 70,54 | -0,33% | +25,20% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-05 | 24,50 | 24,27 | +0,95% | +20,33% | 70,82 | 70,86 | -0,04% | +24,48% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 60,03 | 60,67 | -1,05% | -4,85% | 256,10 | 260,32 | -1,62% | +14,35% |