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 | 2009-11-20 | 8,89 | 8,94 | -0,56% | +51,45% | 24,69 | 24,47 | +0,90% | +37,88% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-20 | 74,21 | 74,65 | -0,59% | +26,49% | 306,40 | 305,39 | +0,33% | +35,84% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-20 | 1260,49 | 1267,90 | -0,58% | 0,00% | 5204,31 | 5186,85 | +0,34% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-20 | 770,55 | 775,99 | -0,70% | +36,66% | 3181,45 | 3174,50 | +0,22% | +46,77% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-20 | 9,35 | 9,41 | -0,64% | +57,14% | 25,96 | 25,75 | +0,83% | +43,07% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 9,70 | 9,74 | -0,41% | +31,44% | 40,05 | 39,85 | +0,51% | +41,16% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,04 | 8,08 | -0,50% | +32,45% | 33,20 | 33,05 | +0,43% | +42,25% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 9,47 | 9,46 | +0,11% | +25,10% | 39,10 | 38,70 | +1,03% | +34,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,09 | 10,11 | -0,20% | +47,73% | 41,66 | 41,36 | +0,73% | +58,66% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 8,76 | 8,75 | +0,11% | +24,26% | 36,17 | 35,80 | +1,04% | +33,45% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-20 | 13,04 | 13,07 | -0,23% | +48,01% | 36,21 | 35,77 | +1,24% | +34,76% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-20 | 14,10 | 14,13 | -0,21% | +49,21% | 39,16 | 38,67 | +1,26% | +35,84% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 3,93 | 3,93 | 0,00% | +37,41% | 16,23 | 16,08 | +0,93% | +47,58% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-20 | 8,71 | 8,74 | -0,34% | +69,46% | 24,19 | 23,92 | +1,12% | +54,28% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-20 | 8,64 | 8,67 | -0,35% | +69,08% | 23,99 | 23,73 | +1,12% | +53,94% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-20 | 8,90 | 8,95 | -0,56% | +42,63% | 24,72 | 24,49 | +0,91% | +29,85% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-20 | 11,18 | 11,18 | 0,00% | +39,23% | 31,05 | 30,60 | +1,47% | +26,76% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-20 | 64,92 | 65,04 | -0,18% | +44,98% | 268,04 | 266,07 | +0,74% | +55,70% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 26,02 | 26,08 | -0,23% | +73,58% | 72,26 | 71,37 | +1,24% | +58,03% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-20 | 17,56 | 17,55 | +0,06% | +46,95% | 72,50 | 71,80 | +0,98% | +57,82% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-20 | 17,66 | 17,65 | +0,06% | +46,92% | 72,91 | 72,20 | +0,98% | +57,79% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 16,92 | 16,90 | +0,12% | +45,86% | 69,86 | 69,14 | +1,05% | +56,65% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-20 | 25,07 | 25,12 | -0,20% | +72,30% | 69,62 | 68,75 | +1,27% | +56,87% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-20 | 62,84 | 63,24 | -0,63% | +17,66% | 259,45 | 258,71 | +0,29% | +26,36% |