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 | 2009-11-10 | 8,92 | 8,78 | +1,59% | +24,58% | 25,15 | 25,01 | +0,56% | +23,56% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-10 | 73,84 | 72,76 | +1,48% | +6,08% | 311,94 | 308,77 | +1,03% | +22,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-10 | 1253,60 | 1235,04 | +1,50% | 0,00% | 5295,83 | 5241,14 | +1,04% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-10 | 772,62 | 760,55 | +1,59% | +12,27% | 3263,93 | 3227,55 | +1,13% | +30,03% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-10 | 9,41 | 9,39 | +0,21% | +34,81% | 26,53 | 26,75 | -0,81% | +33,71% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 9,71 | 9,66 | +0,52% | +14,24% | 41,02 | 40,99 | +0,06% | +32,31% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,05 | 8,01 | +0,50% | +15,00% | 34,01 | 33,99 | +0,04% | +33,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 9,42 | 9,43 | -0,11% | +7,66% | 39,79 | 40,02 | -0,56% | +24,69% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 10,10 | 10,12 | -0,20% | +24,23% | 42,67 | 42,95 | -0,65% | +43,89% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 8,71 | 8,72 | -0,11% | +6,87% | 36,80 | 37,01 | -0,57% | +23,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-10 | 13,07 | 13,09 | -0,15% | +25,67% | 36,85 | 37,29 | -1,17% | +24,64% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-10 | 14,12 | 14,15 | -0,21% | +26,52% | 39,81 | 40,31 | -1,23% | +25,49% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 3,95 | 3,93 | +0,51% | +14,49% | 16,69 | 16,68 | +0,05% | +32,61% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-10 | 8,81 | 8,72 | +1,03% | +35,75% | 24,84 | 24,84 | 0,00% | +34,63% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-10 | 8,74 | 8,65 | +1,04% | +35,50% | 24,64 | 24,64 | +0,01% | +34,39% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-10 | 8,97 | 8,88 | +1,01% | +20,24% | 25,29 | 25,29 | -0,02% | +19,26% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-10 | 11,16 | 11,00 | +1,45% | +15,29% | 31,47 | 31,33 | +0,42% | +14,34% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-10 | 64,94 | 64,16 | +1,22% | +21,45% | 274,34 | 272,28 | +0,76% | +40,67% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 26,22 | 25,97 | +0,96% | +33,98% | 73,93 | 73,98 | -0,07% | +32,88% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-10 | 17,52 | 17,33 | +1,10% | +15,42% | 74,01 | 73,54 | +0,64% | +33,68% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-10 | 17,62 | 17,43 | +1,09% | +15,39% | 74,44 | 73,97 | +0,63% | +33,65% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 16,88 | 16,70 | +1,08% | +9,97% | 71,31 | 70,87 | +0,62% | +27,37% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-10 | 25,27 | 25,02 | +1,00% | +33,00% | 71,25 | 71,27 | -0,03% | +31,91% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 62,08 | 61,29 | +1,29% | +4,86% | 262,26 | 260,10 | +0,83% | +21,46% |