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 | 2009-11-30 | 8,90 | 8,77 | +1,48% | +38,63% | 24,97 | 24,05 | +3,81% | +33,88% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-30 | 73,43 | 73,03 | +0,55% | +17,71% | 307,00 | 301,91 | +1,68% | +30,96% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-30 | 1247,55 | 1240,77 | +0,55% | 0,00% | 5215,76 | 5129,47 | +1,68% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-30 | 771,31 | 759,66 | +1,53% | +25,25% | 3224,69 | 3140,51 | +2,68% | +39,35% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-30 | 9,30 | 9,38 | -0,85% | +38,60% | 26,09 | 25,72 | +1,42% | +33,85% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 9,57 | 9,67 | -1,03% | +16,57% | 40,01 | 39,98 | +0,08% | +29,69% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,94 | 8,01 | -0,87% | +17,46% | 33,20 | 33,11 | +0,25% | +30,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 9,41 | 9,42 | -0,11% | +8,66% | 39,34 | 38,94 | +1,02% | +20,89% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,12 | 10,11 | +0,10% | +27,46% | 42,31 | 41,80 | +1,23% | +41,80% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 8,70 | 8,71 | -0,11% | +7,81% | 36,37 | 36,01 | +1,01% | +19,94% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-30 | 13,08 | 13,06 | +0,15% | +27,36% | 36,69 | 35,81 | +2,45% | +22,99% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-30 | 14,14 | 14,12 | +0,14% | +28,31% | 39,66 | 38,72 | +2,44% | +23,91% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 3,90 | 3,91 | -0,26% | +15,73% | 16,31 | 16,16 | +0,87% | +28,75% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-30 | 8,69 | 8,69 | 0,00% | +44,11% | 24,38 | 23,83 | +2,29% | +39,17% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-30 | 8,62 | 8,62 | 0,00% | +43,67% | 24,18 | 23,64 | +2,29% | +38,74% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-30 | 8,86 | 8,83 | +0,34% | +27,67% | 24,85 | 24,21 | +2,64% | +23,29% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-30 | 11,18 | 11,14 | +0,36% | +21,26% | 31,36 | 30,55 | +2,66% | +17,10% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-30 | 64,93 | 64,72 | +0,32% | +29,42% | 271,46 | 267,56 | +1,46% | +43,99% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 25,71 | 25,82 | -0,43% | +48,70% | 72,12 | 70,80 | +1,86% | +43,60% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-30 | 17,11 | 17,31 | -1,16% | +25,90% | 71,53 | 71,56 | -0,04% | +40,07% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-30 | 17,21 | 17,41 | -1,15% | +25,99% | 71,95 | 71,97 | -0,03% | +40,17% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 16,48 | 16,67 | -1,14% | +25,04% | 68,90 | 68,92 | -0,02% | +39,11% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-30 | 24,76 | 24,87 | -0,44% | +47,56% | 69,45 | 68,20 | +1,84% | +42,50% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 61,92 | 62,97 | -1,67% | +7,63% | 258,88 | 260,32 | -0,56% | +19,75% |