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 | 2009-12-07 | 9,01 | 8,96 | +0,56% | +47,22% | 24,48 | 24,28 | +0,83% | +29,83% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-07 | 75,57 | 73,81 | +2,38% | +26,10% | 309,43 | 302,28 | +2,36% | +32,99% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-07 | 1284,27 | 1254,24 | +2,39% | 0,00% | 5258,57 | 5136,61 | +2,37% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-07 | 781,53 | 776,79 | +0,61% | +33,20% | 3200,05 | 3181,27 | +0,59% | +40,48% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-07 | 9,51 | 9,46 | +0,53% | +52,65% | 25,83 | 25,63 | +0,80% | +34,62% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 9,90 | 9,80 | +1,02% | +29,41% | 40,54 | 40,13 | +1,00% | +36,48% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,21 | 8,12 | +1,11% | +30,32% | 33,62 | 33,25 | +1,09% | +37,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 9,59 | 9,58 | +0,10% | +13,76% | 39,27 | 39,23 | +0,08% | +19,98% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,19 | 10,20 | -0,10% | +31,65% | 41,72 | 41,77 | -0,12% | +38,85% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 8,87 | 8,86 | +0,11% | +12,99% | 36,32 | 36,29 | +0,09% | +19,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-07 | 13,16 | 13,17 | -0,08% | +31,47% | 35,75 | 35,68 | +0,19% | +15,94% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-07 | 14,23 | 14,25 | -0,14% | +32,50% | 38,66 | 38,61 | +0,13% | +16,84% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 4,02 | 4,03 | -0,25% | +24,46% | 16,46 | 16,50 | -0,27% | +31,26% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-07 | 8,94 | 8,97 | -0,33% | +59,07% | 24,29 | 24,30 | -0,07% | +40,28% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-07 | 8,86 | 8,89 | -0,34% | +58,78% | 24,07 | 24,09 | -0,07% | +40,02% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-07 | 9,06 | 9,12 | -0,66% | +41,78% | 24,61 | 24,71 | -0,39% | +25,04% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-07 | 11,38 | 11,40 | -0,18% | +31,56% | 30,91 | 30,89 | +0,09% | +16,02% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-07 | 65,89 | 66,35 | -0,69% | +40,31% | 269,79 | 271,73 | -0,71% | +47,98% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 26,58 | 26,51 | +0,26% | +66,54% | 72,21 | 71,82 | +0,53% | +46,87% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-07 | 17,98 | 17,59 | +2,22% | +42,70% | 73,62 | 72,04 | +2,20% | +50,50% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-07 | 18,08 | 17,69 | +2,20% | +42,70% | 74,03 | 72,45 | +2,18% | +50,50% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 17,31 | 16,94 | +2,18% | +41,54% | 70,88 | 69,38 | +2,16% | +49,27% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-07 | 25,60 | 25,53 | +0,27% | +65,27% | 69,55 | 69,17 | +0,54% | +45,75% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-07 | 63,07 | 61,82 | +2,02% | +13,37% | 258,25 | 253,18 | +2,00% | +19,57% |