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 | 2009-11-16 | 8,96 | 8,88 | +0,90% | +34,53% | 24,76 | 24,61 | +0,60% | +23,74% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-16 | 74,28 | 74,10 | +0,24% | +13,09% | 305,55 | 306,92 | -0,45% | +24,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-16 | 1261,51 | 1258,24 | +0,26% | 0,00% | 5189,22 | 5211,63 | -0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-16 | 776,13 | 769,68 | +0,84% | +21,35% | 3192,61 | 3188,01 | +0,14% | +33,11% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-16 | 9,60 | 9,43 | +1,80% | +45,02% | 26,53 | 26,14 | +1,49% | +33,38% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 9,89 | 9,77 | +1,23% | +22,40% | 40,68 | 40,47 | +0,53% | +34,26% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 8,20 | 8,10 | +1,23% | +23,12% | 33,73 | 33,55 | +0,54% | +35,05% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 9,52 | 9,44 | +0,85% | +13,20% | 39,16 | 39,10 | +0,15% | +24,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 10,22 | 10,09 | +1,29% | +32,56% | 42,04 | 41,79 | +0,59% | +45,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 8,81 | 8,73 | +0,92% | +12,37% | 36,24 | 36,16 | +0,22% | +23,26% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-16 | 13,21 | 13,05 | +1,23% | +32,76% | 36,50 | 36,17 | +0,92% | +22,11% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-16 | 14,29 | 14,11 | +1,28% | +33,93% | 39,48 | 39,11 | +0,97% | +23,18% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 4,01 | 3,98 | +0,75% | +23,01% | 16,50 | 16,49 | +0,06% | +34,92% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-16 | 8,92 | 8,74 | +2,06% | +44,81% | 24,65 | 24,22 | +1,75% | +33,18% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-16 | 8,85 | 8,67 | +2,08% | +44,61% | 24,45 | 24,03 | +1,77% | +33,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-16 | 9,12 | 8,93 | +2,13% | +28,45% | 25,20 | 24,75 | +1,82% | +18,14% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-16 | 11,30 | 11,06 | +2,17% | +21,37% | 31,22 | 30,65 | +1,86% | +11,63% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-16 | 65,83 | 64,56 | +1,97% | +28,57% | 270,79 | 267,41 | +1,27% | +41,03% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-16 | 26,43 | 25,92 | +1,97% | +46,10% | 73,03 | 71,84 | +1,66% | +34,38% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-16 | 17,66 | 17,43 | +1,32% | +23,76% | 72,64 | 72,20 | +0,62% | +35,74% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-16 | 17,76 | 17,53 | +1,31% | +23,68% | 73,06 | 72,61 | +0,61% | +35,66% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 17,01 | 16,79 | +1,31% | +22,73% | 69,97 | 69,54 | +0,61% | +34,62% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-16 | 25,46 | 24,97 | +1,96% | +44,91% | 70,35 | 69,20 | +1,65% | +33,28% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-16 | 62,65 | 62,31 | +0,55% | +5,08% | 257,71 | 258,09 | -0,15% | +15,26% |