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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-08 | 9,00 | 9,01 | -0,11% | +40,19% | 24,73 | 24,48 | +1,04% | +26,40% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-08 | 75,21 | 75,57 | -0,48% | +20,92% | 305,80 | 309,43 | -1,17% | +26,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-08 | 1278,32 | 1284,27 | -0,46% | 0,00% | 5197,65 | 5258,57 | -1,16% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-08 | 780,04 | 781,53 | -0,19% | +26,86% | 3171,64 | 3200,05 | -0,89% | +32,66% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-08 | 9,39 | 9,51 | -1,26% | +39,52% | 25,80 | 25,83 | -0,12% | +25,80% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 9,82 | 9,90 | -0,81% | +21,53% | 39,93 | 40,54 | -1,50% | +27,10% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,15 | 8,21 | -0,73% | +22,37% | 33,14 | 33,62 | -1,42% | +27,97% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 9,58 | 9,59 | -0,10% | +11,40% | 38,95 | 39,27 | -0,80% | +16,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,09 | 10,19 | -0,98% | +25,97% | 41,03 | 41,72 | -1,67% | +31,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 8,85 | 8,87 | -0,23% | +10,49% | 35,98 | 36,32 | -0,92% | +15,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-08 | 13,04 | 13,16 | -0,91% | +25,63% | 35,83 | 35,75 | +0,23% | +13,27% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-08 | 14,10 | 14,23 | -0,91% | +26,57% | 38,75 | 38,66 | +0,23% | +14,12% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 4,02 | 4,02 | 0,00% | +21,82% | 16,35 | 16,46 | -0,70% | +27,39% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-08 | 8,82 | 8,94 | -1,34% | +41,12% | 24,24 | 24,29 | -0,21% | +27,24% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-08 | 8,74 | 8,86 | -1,35% | +40,74% | 24,02 | 24,07 | -0,22% | +26,90% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-08 | 8,91 | 9,06 | -1,66% | +29,13% | 24,48 | 24,61 | -0,52% | +16,43% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-08 | 11,21 | 11,38 | -1,49% | +19,26% | 30,80 | 30,91 | -0,36% | +7,53% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-08 | 64,79 | 65,89 | -1,67% | +27,24% | 263,44 | 269,79 | -2,36% | +33,06% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 26,33 | 26,58 | -0,94% | +52,02% | 72,35 | 72,21 | +0,20% | +37,07% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-08 | 17,82 | 17,98 | -0,89% | +32,29% | 72,46 | 73,62 | -1,58% | +38,35% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-08 | 17,92 | 18,08 | -0,88% | +32,25% | 72,86 | 74,03 | -1,58% | +38,30% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 17,16 | 17,31 | -0,87% | +31,19% | 69,77 | 70,88 | -1,56% | +37,20% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-08 | 25,35 | 25,60 | -0,98% | +50,80% | 69,66 | 69,55 | +0,16% | +35,97% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 63,07 | 63,07 | 0,00% | +13,37% | 256,44 | 258,25 | -0,70% | +18,56% |