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 | 2009-11-19 | 8,94 | 9,07 | -1,43% | +42,81% | 24,47 | 24,87 | -1,61% | +27,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-19 | 74,65 | 75,23 | -0,77% | +20,17% | 305,39 | 308,19 | -0,91% | +27,28% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-19 | 1267,90 | 1277,66 | -0,76% | 0,00% | 5186,85 | 5234,19 | -0,90% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-19 | 775,99 | 784,78 | -1,12% | +29,02% | 3174,50 | 3215,01 | -1,26% | +36,65% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-19 | 9,41 | 9,57 | -1,67% | +50,56% | 25,75 | 26,24 | -1,84% | +34,37% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 9,74 | 9,85 | -1,12% | +26,33% | 39,85 | 40,35 | -1,26% | +33,81% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,08 | 8,16 | -0,98% | +27,24% | 33,05 | 33,43 | -1,12% | +34,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 9,46 | 9,54 | -0,84% | +18,55% | 38,70 | 39,08 | -0,98% | +25,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,11 | 10,22 | -1,08% | +39,64% | 41,36 | 41,87 | -1,22% | +47,91% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 8,75 | 8,82 | -0,79% | +17,61% | 35,80 | 36,13 | -0,93% | +24,57% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-19 | 13,07 | 13,22 | -1,13% | +40,09% | 35,77 | 36,24 | -1,31% | +25,02% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-19 | 14,13 | 14,29 | -1,12% | +41,16% | 38,67 | 39,18 | -1,29% | +25,98% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 3,93 | 3,98 | -1,26% | +29,28% | 16,08 | 16,30 | -1,40% | +36,93% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-19 | 8,74 | 8,87 | -1,47% | +53,06% | 23,92 | 24,32 | -1,64% | +36,60% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-19 | 8,67 | 8,80 | -1,48% | +52,64% | 23,73 | 24,13 | -1,65% | +36,22% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-19 | 8,95 | 9,10 | -1,65% | +32,40% | 24,49 | 24,95 | -1,82% | +18,16% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-19 | 11,18 | 11,27 | -0,80% | +28,36% | 30,60 | 30,90 | -0,97% | +14,55% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-19 | 65,04 | 65,81 | -1,17% | +35,19% | 266,07 | 269,60 | -1,31% | +43,19% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 26,08 | 26,46 | -1,44% | +55,70% | 71,37 | 72,54 | -1,61% | +38,96% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-19 | 17,55 | 17,69 | -0,79% | +32,35% | 71,80 | 72,47 | -0,93% | +40,19% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-19 | 17,65 | 17,79 | -0,79% | +32,41% | 72,20 | 72,88 | -0,93% | +40,24% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 16,90 | 17,04 | -0,82% | +31,31% | 69,14 | 69,81 | -0,96% | +39,09% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-19 | 25,12 | 25,49 | -1,45% | +54,49% | 68,75 | 69,88 | -1,62% | +37,87% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 63,24 | 63,82 | -0,91% | +11,81% | 258,71 | 261,45 | -1,05% | +18,43% |