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 | 2009-11-06 | 8,70 | 8,51 | +2,23% | +21,00% | 25,02 | 24,60 | +1,69% | +27,42% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-06 | 72,51 | 71,22 | +1,81% | +4,12% | 309,47 | 303,84 | +1,85% | +26,80% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-06 | 1230,65 | 1208,80 | +1,81% | 0,00% | 5252,41 | 5156,98 | +1,85% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-06 | 753,53 | 737,31 | +2,20% | +8,82% | 3216,07 | 3145,51 | +2,24% | +32,52% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-06 | 9,20 | 9,14 | +0,66% | +31,81% | 26,45 | 26,42 | +0,12% | +38,79% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 9,57 | 9,49 | +0,84% | +12,46% | 40,84 | 40,49 | +0,89% | +36,95% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,93 | 7,87 | +0,76% | +13,29% | 33,85 | 33,58 | +0,80% | +37,96% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 9,35 | 9,32 | +0,32% | +8,47% | 39,91 | 39,76 | +0,36% | +32,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,95 | 9,94 | +0,10% | +25,00% | 42,47 | 42,41 | +0,14% | +52,23% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 8,65 | 8,62 | +0,35% | +7,59% | 36,92 | 36,77 | +0,39% | +31,02% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-06 | 12,86 | 12,84 | +0,16% | +25,71% | 36,98 | 37,12 | -0,38% | +32,37% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-06 | 13,90 | 13,88 | +0,14% | +26,71% | 39,97 | 40,12 | -0,39% | +33,43% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 3,89 | 3,87 | +0,52% | +13,08% | 16,60 | 16,51 | +0,56% | +37,71% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-06 | 8,64 | 8,54 | +1,17% | +34,37% | 24,84 | 24,69 | +0,63% | +41,50% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-06 | 8,57 | 8,47 | +1,18% | +34,12% | 24,64 | 24,49 | +0,64% | +41,23% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-06 | 8,77 | 8,69 | +0,92% | +18,67% | 25,22 | 25,12 | +0,38% | +24,97% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-06 | 10,92 | 10,81 | +1,02% | +13,04% | 31,40 | 31,25 | +0,48% | +19,04% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-06 | 63,61 | 63,04 | +0,90% | +18,96% | 271,49 | 268,94 | +0,95% | +44,88% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 25,74 | 25,43 | +1,22% | +28,38% | 74,01 | 73,51 | +0,68% | +35,19% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-06 | 17,32 | 17,10 | +1,29% | +10,32% | 73,92 | 72,95 | +1,33% | +34,35% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-06 | 17,42 | 17,20 | +1,28% | +10,32% | 74,35 | 73,38 | +1,32% | +34,35% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 16,69 | 16,48 | +1,27% | +9,44% | 71,23 | 70,31 | +1,32% | +33,28% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-06 | 24,81 | 24,50 | +1,27% | +27,43% | 71,34 | 70,82 | +0,73% | +34,18% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-06 | 61,05 | 60,03 | +1,70% | +2,47% | 260,56 | 256,10 | +1,74% | +24,79% |