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 | 2009-11-24 | 8,96 | 8,92 | +0,45% | +52,12% | 24,66 | 24,86 | -0,84% | +38,83% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-24 | 74,46 | 73,90 | +0,76% | +27,92% | 306,78 | 306,57 | +0,07% | +38,75% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-24 | 1264,82 | 1255,24 | +0,76% | 0,00% | 5211,19 | 5207,36 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-24 | 776,77 | 772,89 | +0,50% | +37,46% | 3200,37 | 3206,33 | -0,19% | +49,11% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-24 | 9,46 | 9,53 | -0,73% | +49,92% | 26,03 | 26,56 | -2,01% | +36,82% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 9,77 | 9,81 | -0,41% | +28,38% | 40,25 | 40,70 | -1,09% | +39,26% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,10 | 8,14 | -0,49% | +29,19% | 33,37 | 33,77 | -1,17% | +40,13% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 9,52 | 9,52 | 0,00% | +16,81% | 39,22 | 39,49 | -0,68% | +26,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,20 | 10,21 | -0,10% | +34,39% | 42,02 | 42,36 | -0,78% | +45,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 8,80 | 8,80 | 0,00% | +15,94% | 36,26 | 36,51 | -0,68% | +25,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-24 | 13,19 | 13,19 | 0,00% | +34,45% | 36,29 | 36,77 | -1,28% | +22,71% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-24 | 14,26 | 14,27 | -0,07% | +35,42% | 39,24 | 39,78 | -1,35% | +23,59% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 3,95 | 3,95 | 0,00% | +28,66% | 16,27 | 16,39 | -0,68% | +39,56% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-24 | 8,76 | 8,88 | -1,35% | +64,66% | 24,10 | 24,75 | -2,62% | +50,28% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-24 | 8,69 | 8,80 | -1,25% | +64,27% | 23,91 | 24,53 | -2,52% | +49,92% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-24 | 8,95 | 9,06 | -1,21% | +38,33% | 24,63 | 25,25 | -2,48% | +26,25% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-24 | 11,24 | 11,39 | -1,32% | +34,13% | 30,93 | 31,75 | -2,58% | +22,41% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-24 | 65,45 | 66,13 | -1,03% | +41,21% | 269,66 | 274,34 | -1,71% | +53,17% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 26,11 | 26,53 | -1,58% | +75,47% | 71,85 | 73,95 | -2,85% | +60,14% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-24 | 17,44 | 17,72 | -1,58% | +49,70% | 71,85 | 73,51 | -2,25% | +62,38% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-24 | 17,54 | 17,82 | -1,57% | +49,79% | 72,27 | 73,93 | -2,25% | +62,47% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 16,80 | 17,08 | -1,64% | +48,54% | 69,22 | 70,86 | -2,31% | +61,12% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-24 | 25,15 | 25,56 | -1,60% | +74,17% | 69,21 | 71,25 | -2,87% | +58,95% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 62,86 | 62,62 | +0,38% | +15,96% | 258,99 | 259,78 | -0,30% | +25,78% |