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 | 2009-11-18 | 9,07 | 9,04 | +0,33% | +47,24% | 24,87 | 24,77 | +0,39% | +37,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-18 | 75,23 | 75,10 | +0,17% | +23,03% | 308,19 | 307,97 | +0,07% | +35,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-18 | 1277,66 | 1275,33 | +0,18% | 0,00% | 5234,19 | 5229,87 | +0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-18 | 784,78 | 783,30 | +0,19% | +32,67% | 3215,01 | 3212,16 | +0,09% | +45,80% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-18 | 9,57 | 9,53 | +0,42% | +47,46% | 26,24 | 26,11 | +0,47% | +37,38% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 9,85 | 9,91 | -0,61% | +23,90% | 40,35 | 40,64 | -0,70% | +36,16% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,16 | 8,22 | -0,73% | +24,39% | 33,43 | 33,71 | -0,83% | +36,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 9,54 | 9,62 | -0,83% | +14,53% | 39,08 | 39,45 | -0,93% | +25,86% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,22 | 10,25 | -0,29% | +34,30% | 41,87 | 42,03 | -0,39% | +47,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 8,82 | 8,89 | -0,79% | +13,51% | 36,13 | 36,46 | -0,89% | +24,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-18 | 13,22 | 13,25 | -0,23% | +34,62% | 36,24 | 36,30 | -0,17% | +25,42% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-18 | 14,29 | 14,32 | -0,21% | +35,58% | 39,18 | 39,24 | -0,15% | +26,31% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 3,98 | 4,04 | -1,49% | +23,99% | 16,30 | 16,57 | -1,58% | +36,26% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-18 | 8,87 | 8,90 | -0,34% | +53,46% | 24,32 | 24,39 | -0,28% | +42,97% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-18 | 8,80 | 8,83 | -0,34% | +53,04% | 24,13 | 24,19 | -0,29% | +42,58% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-18 | 9,10 | 9,11 | -0,11% | +34,81% | 24,95 | 24,96 | -0,05% | +25,60% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-18 | 11,27 | 11,29 | -0,18% | +28,80% | 30,90 | 30,93 | -0,12% | +20,00% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-18 | 65,81 | 65,86 | -0,08% | +36,99% | 269,60 | 270,08 | -0,18% | +50,55% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 26,46 | 26,66 | -0,75% | +55,65% | 72,54 | 73,05 | -0,70% | +45,01% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-18 | 17,69 | 17,92 | -1,28% | +31,62% | 72,47 | 73,49 | -1,38% | +44,65% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-18 | 17,79 | 18,02 | -1,28% | +31,68% | 72,88 | 73,90 | -1,38% | +44,72% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 17,04 | 17,27 | -1,33% | +30,57% | 69,81 | 70,82 | -1,43% | +43,50% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-18 | 25,49 | 25,69 | -0,78% | +54,39% | 69,88 | 70,39 | -0,72% | +43,84% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 63,82 | 63,22 | +0,95% | +14,56% | 261,45 | 259,25 | +0,85% | +25,90% |