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 | 2009-12-09 | 8,89 | 9,00 | -1,22% | +34,70% | 24,39 | 24,73 | -1,38% | +23,04% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-09 | 74,80 | 75,21 | -0,55% | +16,66% | 304,62 | 305,80 | -0,39% | +22,80% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-09 | 1271,34 | 1278,32 | -0,55% | 0,00% | 5177,53 | 5197,65 | -0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-09 | 770,91 | 780,04 | -1,17% | +21,88% | 3139,53 | 3171,64 | -1,01% | +28,30% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-09 | 9,35 | 9,39 | -0,43% | +37,30% | 25,65 | 25,80 | -0,59% | +25,41% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 9,79 | 9,82 | -0,31% | +19,68% | 39,87 | 39,93 | -0,15% | +25,99% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,12 | 8,15 | -0,37% | +20,47% | 33,07 | 33,14 | -0,21% | +26,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 9,57 | 9,58 | -0,10% | +13,12% | 38,97 | 38,95 | +0,06% | +19,08% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 10,11 | 10,09 | +0,20% | +28,46% | 41,17 | 41,03 | +0,36% | +35,23% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 8,85 | 8,85 | 0,00% | +12,31% | 36,04 | 35,98 | +0,16% | +18,23% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-09 | 13,06 | 13,04 | +0,15% | +28,04% | 35,83 | 35,83 | -0,01% | +16,96% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-09 | 14,13 | 14,10 | +0,21% | +29,04% | 38,77 | 38,75 | +0,05% | +17,87% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 4,03 | 4,02 | +0,25% | +24,00% | 16,41 | 16,35 | +0,41% | +30,54% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-09 | 8,81 | 8,82 | -0,11% | +39,84% | 24,17 | 24,24 | -0,27% | +27,74% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-09 | 8,74 | 8,74 | 0,00% | +39,62% | 23,98 | 24,02 | -0,16% | +27,53% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-09 | 8,88 | 8,91 | -0,34% | +28,70% | 24,36 | 24,48 | -0,50% | +17,56% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-09 | 11,18 | 11,21 | -0,27% | +18,94% | 30,67 | 30,80 | -0,43% | +8,64% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-09 | 64,63 | 64,79 | -0,25% | +26,75% | 263,21 | 263,44 | -0,09% | +33,43% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 26,25 | 26,33 | -0,30% | +50,00% | 72,02 | 72,35 | -0,46% | +37,02% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-09 | 17,77 | 17,82 | -0,28% | +30,37% | 72,37 | 72,46 | -0,12% | +37,25% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-09 | 17,88 | 17,92 | -0,22% | +30,51% | 72,82 | 72,86 | -0,06% | +37,39% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 17,12 | 17,16 | -0,23% | +29,40% | 69,72 | 69,77 | -0,07% | +36,22% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-09 | 25,28 | 25,35 | -0,28% | +48,88% | 69,36 | 69,66 | -0,44% | +35,99% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-09 | 62,76 | 63,07 | -0,49% | +6,84% | 255,59 | 256,44 | -0,33% | +12,47% |