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 | 2009-12-04 | 8,96 | 9,03 | -0,78% | +42,22% | 24,28 | 24,55 | -1,11% | +26,47% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-04 | 73,81 | 74,14 | -0,45% | +18,13% | 302,28 | 304,30 | -0,66% | +25,80% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-04 | 1254,24 | 1259,66 | -0,43% | 0,00% | 5136,61 | 5170,15 | -0,65% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-04 | 776,79 | 782,78 | -0,77% | +28,47% | 3181,27 | 3212,84 | -0,98% | +36,81% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-04 | 9,46 | 9,54 | -0,84% | +45,54% | 25,63 | 25,93 | -1,17% | +29,42% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 9,80 | 9,75 | +0,51% | +24,52% | 40,13 | 40,02 | +0,29% | +32,61% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,12 | 8,09 | +0,37% | +25,31% | 33,25 | 33,20 | +0,15% | +33,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 9,58 | 9,40 | +1,91% | +17,40% | 39,23 | 38,58 | +1,69% | +25,02% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,20 | 10,15 | +0,49% | +35,46% | 41,77 | 41,66 | +0,27% | +44,25% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 8,86 | 8,69 | +1,96% | +16,58% | 36,29 | 35,67 | +1,73% | +24,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-04 | 13,17 | 13,12 | +0,38% | +35,22% | 35,68 | 35,67 | +0,04% | +20,24% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-04 | 14,25 | 14,19 | +0,42% | +36,36% | 38,61 | 38,58 | +0,08% | +21,26% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 4,03 | 3,94 | +2,28% | +30,42% | 16,50 | 16,17 | +2,06% | +38,89% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-04 | 8,97 | 8,91 | +0,67% | +50,00% | 24,30 | 24,22 | +0,33% | +33,38% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-04 | 8,89 | 8,83 | +0,68% | +49,41% | 24,09 | 24,00 | +0,34% | +32,86% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-04 | 9,12 | 9,04 | +0,88% | +36,12% | 24,71 | 24,58 | +0,54% | +21,04% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-04 | 11,40 | 11,34 | +0,53% | +25,97% | 30,89 | 30,83 | +0,19% | +12,01% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-04 | 66,35 | 66,02 | +0,50% | +35,05% | 271,73 | 270,97 | +0,28% | +43,82% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 26,51 | 26,35 | +0,61% | +59,60% | 71,82 | 71,63 | +0,27% | +41,92% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-04 | 17,59 | 17,43 | +0,92% | +33,66% | 72,04 | 71,54 | +0,70% | +42,34% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-04 | 17,69 | 17,53 | +0,91% | +33,71% | 72,45 | 71,95 | +0,69% | +42,39% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 16,94 | 16,79 | +0,89% | +32,65% | 69,38 | 68,91 | +0,67% | +41,27% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-04 | 25,53 | 25,38 | +0,59% | +58,37% | 69,17 | 69,00 | +0,25% | +40,83% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-04 | 61,82 | 62,38 | -0,90% | +7,66% | 253,18 | 256,03 | -1,11% | +14,65% |