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 | 2009-11-17 | 9,04 | 8,96 | +0,89% | +41,03% | 24,77 | 24,76 | +0,05% | +31,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-17 | 75,10 | 74,28 | +1,10% | +18,57% | 307,97 | 305,55 | +0,79% | +30,19% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-17 | 1275,33 | 1261,51 | +1,10% | 0,00% | 5229,87 | 5189,22 | +0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-17 | 783,30 | 776,13 | +0,92% | +27,16% | 3212,16 | 3192,61 | +0,61% | +39,62% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-17 | 9,53 | 9,60 | -0,73% | +45,94% | 26,11 | 26,53 | -1,56% | +35,75% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 9,91 | 9,89 | +0,20% | +24,19% | 40,64 | 40,68 | -0,11% | +36,36% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,22 | 8,20 | +0,24% | +24,92% | 33,71 | 33,73 | -0,07% | +37,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 9,62 | 9,52 | +1,05% | +16,75% | 39,45 | 39,16 | +0,74% | +28,19% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,25 | 10,22 | +0,29% | +35,94% | 42,03 | 42,04 | -0,02% | +49,26% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 8,89 | 8,81 | +0,91% | +15,76% | 36,46 | 36,24 | +0,60% | +27,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-17 | 13,25 | 13,21 | +0,30% | +36,04% | 36,30 | 36,50 | -0,54% | +26,54% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-17 | 14,32 | 14,29 | +0,21% | +37,03% | 39,24 | 39,48 | -0,63% | +27,46% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 4,04 | 4,01 | +0,75% | +25,86% | 16,57 | 16,50 | +0,44% | +38,19% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-17 | 8,90 | 8,92 | -0,22% | +50,85% | 24,39 | 24,65 | -1,06% | +40,31% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-17 | 8,83 | 8,85 | -0,23% | +50,68% | 24,19 | 24,45 | -1,06% | +40,16% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-17 | 9,11 | 9,12 | -0,11% | +33,38% | 24,96 | 25,20 | -0,94% | +24,07% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-17 | 11,29 | 11,30 | -0,09% | +26,57% | 30,93 | 31,22 | -0,92% | +17,73% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-17 | 65,86 | 65,83 | +0,05% | +34,77% | 270,08 | 270,79 | -0,26% | +47,97% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 26,66 | 26,43 | +0,87% | +55,72% | 73,05 | 73,03 | +0,03% | +44,85% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-17 | 17,92 | 17,66 | +1,47% | +32,54% | 73,49 | 72,64 | +1,16% | +45,53% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-17 | 18,02 | 17,76 | +1,46% | +32,60% | 73,90 | 73,06 | +1,15% | +45,59% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 17,27 | 17,01 | +1,53% | +31,53% | 70,82 | 69,97 | +1,22% | +44,42% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-17 | 25,69 | 25,46 | +0,90% | +54,57% | 70,39 | 70,35 | +0,06% | +43,78% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 63,22 | 62,65 | +0,91% | +11,24% | 259,25 | 257,71 | +0,60% | +22,15% |