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 | 2009-11-11 | 8,99 | 8,92 | +0,78% | +30,67% | 25,20 | 25,15 | +0,20% | +29,28% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-11 | 74,24 | 73,84 | +0,54% | +10,02% | 312,13 | 311,94 | +0,06% | +26,98% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-11 | 1260,47 | 1253,60 | +0,55% | 0,00% | 5299,39 | 5295,83 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-11 | 778,48 | 772,62 | +0,76% | +17,64% | 3272,96 | 3263,93 | +0,28% | +35,78% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-11 | 9,49 | 9,41 | +0,85% | +41,43% | 26,60 | 26,53 | +0,26% | +39,93% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 9,78 | 9,71 | +0,72% | +17,83% | 41,12 | 41,02 | +0,24% | +36,00% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 8,10 | 8,05 | +0,62% | +18,59% | 34,05 | 34,01 | +0,14% | +36,88% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 9,45 | 9,42 | +0,32% | +8,37% | 39,73 | 39,79 | -0,16% | +25,08% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 10,14 | 10,10 | +0,40% | +27,71% | 42,63 | 42,67 | -0,08% | +47,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 8,74 | 8,71 | +0,34% | +7,50% | 36,75 | 36,80 | -0,14% | +24,08% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-11 | 13,12 | 13,07 | +0,38% | +28,50% | 36,78 | 36,85 | -0,20% | +27,14% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-11 | 14,18 | 14,12 | +0,42% | +29,50% | 39,75 | 39,81 | -0,16% | +28,12% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 3,97 | 3,95 | +0,51% | +16,42% | 16,69 | 16,69 | +0,03% | +34,37% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-11 | 8,87 | 8,81 | +0,68% | +45,65% | 24,86 | 24,84 | +0,10% | +44,10% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-11 | 8,80 | 8,74 | +0,69% | +45,21% | 24,67 | 24,64 | +0,10% | +43,67% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-11 | 9,04 | 8,97 | +0,78% | +27,86% | 25,34 | 25,29 | +0,19% | +26,51% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-11 | 11,23 | 11,16 | +0,63% | +23,14% | 31,48 | 31,47 | +0,04% | +21,83% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-11 | 65,43 | 64,94 | +0,75% | +29,49% | 275,09 | 274,34 | +0,27% | +49,45% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-11 | 26,24 | 26,22 | +0,08% | +45,45% | 73,55 | 73,93 | -0,51% | +43,91% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-11 | 17,45 | 17,52 | -0,40% | +23,32% | 73,36 | 74,01 | -0,88% | +42,33% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-11 | 17,55 | 17,62 | -0,40% | +23,24% | 73,79 | 74,44 | -0,87% | +42,25% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 16,82 | 16,88 | -0,36% | +22,42% | 70,72 | 71,31 | -0,83% | +41,29% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-11 | 25,29 | 25,27 | +0,08% | +44,35% | 70,89 | 71,25 | -0,50% | +42,82% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-11 | 62,39 | 62,08 | +0,50% | +6,65% | 262,31 | 262,26 | +0,02% | +23,09% |