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 | 2009-12-01 | 8,99 | 8,90 | +1,01% | +40,47% | 24,76 | 24,97 | -0,84% | +32,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-01 | 74,06 | 73,43 | +0,86% | +17,33% | 306,84 | 307,00 | -0,05% | +29,38% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-01 | 1258,20 | 1247,55 | +0,85% | 0,00% | 5212,85 | 5215,76 | -0,06% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-01 | 778,93 | 771,31 | +0,99% | +27,01% | 3227,18 | 3224,69 | +0,08% | +40,06% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-01 | 9,52 | 9,30 | +2,37% | +49,22% | 26,22 | 26,09 | +0,49% | +40,74% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 9,72 | 9,57 | +1,57% | +23,82% | 40,27 | 40,01 | +0,65% | +36,54% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,07 | 7,94 | +1,64% | +24,92% | 33,43 | 33,20 | +0,72% | +37,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 9,46 | 9,41 | +0,53% | +17,66% | 39,19 | 39,34 | -0,38% | +29,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,23 | 10,12 | +1,09% | +39,56% | 42,38 | 42,31 | +0,18% | +53,90% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 8,75 | 8,70 | +0,57% | +16,67% | 36,25 | 36,37 | -0,33% | +28,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-01 | 13,22 | 13,08 | +1,07% | +39,60% | 36,41 | 36,69 | -0,78% | +31,67% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-01 | 14,29 | 14,14 | +1,06% | +40,51% | 39,35 | 39,66 | -0,79% | +32,53% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 3,95 | 3,90 | +1,28% | +28,66% | 16,37 | 16,31 | +0,37% | +41,88% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-01 | 8,79 | 8,69 | +1,15% | +52,34% | 24,21 | 24,38 | -0,70% | +43,69% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-01 | 8,72 | 8,62 | +1,16% | +51,92% | 24,01 | 24,18 | -0,69% | +43,29% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-01 | 8,96 | 8,86 | +1,13% | +33,93% | 24,67 | 24,85 | -0,72% | +26,33% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-01 | 11,29 | 11,18 | +0,98% | +26,57% | 31,09 | 31,36 | -0,86% | +19,38% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-01 | 65,76 | 64,93 | +1,28% | +35,90% | 272,45 | 271,46 | +0,37% | +49,85% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 26,07 | 25,71 | +1,40% | +55,55% | 71,79 | 72,12 | -0,45% | +46,72% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-01 | 17,29 | 17,11 | +1,05% | +30,10% | 71,63 | 71,53 | +0,14% | +43,46% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-01 | 17,39 | 17,21 | +1,05% | +30,07% | 72,05 | 71,95 | +0,13% | +43,43% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 16,66 | 16,48 | +1,09% | +29,15% | 69,02 | 68,90 | +0,18% | +42,41% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-01 | 25,11 | 24,76 | +1,41% | +54,33% | 69,15 | 69,45 | -0,44% | +45,57% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-01 | 61,89 | 61,92 | -0,05% | +5,42% | 256,42 | 258,88 | -0,95% | +16,24% |