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 | 2009-12-03 | 9,03 | 9,03 | 0,00% | +49,01% | 24,55 | 24,73 | -0,76% | +33,28% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-03 | 74,14 | 74,22 | -0,11% | +23,59% | 304,30 | 306,26 | -0,64% | +32,30% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-03 | 1259,66 | 1261,03 | -0,11% | 0,00% | 5170,15 | 5203,51 | -0,64% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-03 | 782,78 | 782,71 | +0,01% | +34,65% | 3212,84 | 3229,77 | -0,52% | +44,14% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-03 | 9,54 | 9,53 | +0,10% | +47,00% | 25,93 | 26,10 | -0,65% | +31,48% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 9,75 | 9,76 | -0,10% | +22,49% | 40,02 | 40,27 | -0,64% | +31,13% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,09 | 8,10 | -0,12% | +23,32% | 33,20 | 33,42 | -0,66% | +32,02% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 9,40 | 9,49 | -0,95% | +11,64% | 38,58 | 39,16 | -1,48% | +19,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,15 | 10,23 | -0,78% | +31,31% | 41,66 | 42,21 | -1,31% | +40,57% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 8,69 | 8,78 | -1,03% | +10,70% | 35,67 | 36,23 | -1,55% | +18,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-03 | 13,12 | 13,23 | -0,83% | +31,33% | 35,67 | 36,24 | -1,58% | +17,47% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-03 | 14,19 | 14,31 | -0,84% | +32,37% | 38,58 | 39,20 | -1,59% | +18,39% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 3,94 | 3,98 | -1,01% | +22,36% | 16,17 | 16,42 | -1,53% | +30,99% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-03 | 8,91 | 8,88 | +0,34% | +57,42% | 24,22 | 24,32 | -0,42% | +40,80% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-03 | 8,83 | 8,81 | +0,23% | +56,84% | 24,00 | 24,13 | -0,53% | +40,28% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-03 | 9,04 | 9,03 | +0,11% | +39,29% | 24,58 | 24,73 | -0,65% | +24,58% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-03 | 11,34 | 11,34 | 0,00% | +31,55% | 30,83 | 31,06 | -0,76% | +17,67% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-03 | 66,02 | 66,01 | +0,02% | +40,83% | 270,97 | 272,38 | -0,52% | +50,76% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 26,35 | 26,42 | -0,26% | +63,66% | 71,63 | 72,37 | -1,02% | +46,39% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-03 | 17,43 | 17,51 | -0,46% | +36,71% | 71,54 | 72,25 | -0,99% | +46,35% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-03 | 17,53 | 17,61 | -0,45% | +36,63% | 71,95 | 72,67 | -0,99% | +46,27% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 16,79 | 16,86 | -0,42% | +35,62% | 68,91 | 69,57 | -0,95% | +45,19% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-03 | 25,38 | 25,44 | -0,24% | +62,38% | 69,00 | 69,69 | -0,99% | +45,24% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-03 | 62,38 | 62,34 | +0,06% | +11,75% | 256,03 | 257,24 | -0,47% | +19,63% |