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 | 2009-11-13 | 8,88 | 8,91 | -0,34% | +38,32% | 24,61 | 24,98 | -1,46% | +27,51% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-13 | 74,10 | 74,06 | +0,05% | +15,19% | 306,92 | 311,37 | -1,43% | +26,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-13 | 1258,24 | 1257,32 | +0,07% | 0,00% | 5211,63 | 5286,15 | -1,41% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-13 | 769,68 | 771,88 | -0,29% | +24,75% | 3188,01 | 3245,22 | -1,76% | +37,08% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-13 | 9,43 | 9,42 | +0,11% | +47,11% | 26,14 | 26,41 | -1,02% | +35,61% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 9,77 | 9,78 | -0,10% | +22,89% | 40,47 | 41,12 | -1,58% | +35,04% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,10 | 8,10 | 0,00% | +23,85% | 33,55 | 34,05 | -1,48% | +36,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 9,44 | 9,46 | -0,21% | +9,39% | 39,10 | 39,77 | -1,69% | +20,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,09 | 10,06 | +0,30% | +25,19% | 41,79 | 42,30 | -1,19% | +37,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 8,73 | 8,75 | -0,23% | +8,45% | 36,16 | 36,79 | -1,71% | +19,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-13 | 13,05 | 13,00 | +0,38% | +26,21% | 36,17 | 36,44 | -0,75% | +16,34% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-13 | 14,11 | 14,05 | +0,43% | +27,23% | 39,11 | 39,38 | -0,71% | +17,29% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 3,98 | 3,96 | +0,51% | +17,40% | 16,49 | 16,65 | -0,98% | +29,01% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-13 | 8,74 | 8,88 | -1,58% | +52,00% | 24,22 | 24,89 | -2,69% | +40,12% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-13 | 8,67 | 8,81 | -1,59% | +51,57% | 24,03 | 24,70 | -2,70% | +39,73% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-13 | 8,93 | 9,05 | -1,33% | +33,88% | 24,75 | 25,37 | -2,44% | +23,42% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-13 | 11,06 | 11,23 | -1,51% | +27,57% | 30,65 | 31,48 | -2,62% | +17,60% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-13 | 64,56 | 65,37 | -1,24% | +35,09% | 267,41 | 274,83 | -2,70% | +48,45% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 25,92 | 26,22 | -1,14% | +53,92% | 71,84 | 73,50 | -2,26% | +41,89% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-13 | 17,43 | 17,57 | -0,80% | +29,59% | 72,20 | 73,87 | -2,27% | +42,40% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-13 | 17,53 | 17,67 | -0,79% | +29,66% | 72,61 | 74,29 | -2,26% | +42,48% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 16,79 | 16,93 | -0,83% | +28,66% | 69,54 | 71,18 | -2,30% | +41,38% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-13 | 24,97 | 25,26 | -1,15% | +52,72% | 69,20 | 70,81 | -2,26% | +40,78% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-13 | 62,31 | 62,62 | -0,50% | +11,03% | 258,09 | 263,27 | -1,97% | +22,01% |