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 | 2009-11-12 | 8,91 | 8,99 | -0,89% | +33,78% | 24,98 | 25,20 | -0,89% | +32,36% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-12 | 74,06 | 74,24 | -0,24% | +11,50% | 311,37 | 312,13 | -0,24% | +28,69% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-12 | 1257,32 | 1260,47 | -0,25% | 0,00% | 5286,15 | 5299,39 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-12 | 771,88 | 778,48 | -0,85% | +20,57% | 3245,22 | 3272,96 | -0,85% | +39,16% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-12 | 9,42 | 9,49 | -0,74% | +43,60% | 26,41 | 26,60 | -0,74% | +42,07% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 9,78 | 9,78 | 0,00% | +20,44% | 41,12 | 41,12 | 0,00% | +39,01% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,10 | 8,10 | 0,00% | +21,26% | 34,05 | 34,05 | 0,00% | +39,95% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 9,46 | 9,45 | +0,11% | +12,89% | 39,77 | 39,73 | +0,11% | +30,29% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,06 | 10,14 | -0,79% | +33,60% | 42,30 | 42,63 | -0,79% | +54,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 8,75 | 8,74 | +0,11% | +12,04% | 36,79 | 36,75 | +0,11% | +29,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-12 | 13,00 | 13,12 | -0,91% | +33,06% | 36,44 | 36,78 | -0,91% | +31,65% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-12 | 14,05 | 14,18 | -0,92% | +34,06% | 39,38 | 39,75 | -0,92% | +32,64% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 3,96 | 3,97 | -0,25% | +22,60% | 16,65 | 16,69 | -0,25% | +41,50% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-12 | 8,88 | 8,87 | +0,11% | +47,75% | 24,89 | 24,86 | +0,11% | +46,18% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-12 | 8,81 | 8,80 | +0,11% | +47,57% | 24,70 | 24,67 | +0,11% | +46,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-12 | 9,05 | 9,04 | +0,11% | +29,84% | 25,37 | 25,34 | +0,11% | +28,46% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-12 | 11,23 | 11,23 | 0,00% | +24,50% | 31,48 | 31,48 | 0,00% | +23,18% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-12 | 65,37 | 65,43 | -0,09% | +31,03% | 274,83 | 275,09 | -0,09% | +51,23% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 26,22 | 26,24 | -0,08% | +48,22% | 73,50 | 73,55 | -0,08% | +46,64% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-12 | 17,57 | 17,45 | +0,69% | +24,43% | 73,87 | 73,36 | +0,69% | +43,62% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-12 | 17,67 | 17,55 | +0,68% | +24,44% | 74,29 | 73,79 | +0,68% | +43,62% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 16,93 | 16,82 | +0,65% | +23,58% | 71,18 | 70,72 | +0,65% | +42,63% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-12 | 25,26 | 25,29 | -0,12% | +47,12% | 70,81 | 70,89 | -0,12% | +45,55% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 62,62 | 62,39 | +0,37% | +6,62% | 263,27 | 262,31 | +0,37% | +23,06% |