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 | 2009-12-10 | 8,91 | 8,89 | +0,22% | +34,80% | 24,92 | 24,39 | +2,16% | +23,40% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-10 | 75,14 | 74,80 | +0,45% | +17,70% | 310,07 | 304,62 | +1,79% | +23,52% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-10 | 1277,09 | 1271,34 | +0,45% | 0,00% | 5270,04 | 5177,53 | +1,79% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-10 | 772,20 | 770,91 | +0,17% | +21,98% | 3186,56 | 3139,53 | +1,50% | +28,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-10 | 9,44 | 9,35 | +0,96% | +38,62% | 26,40 | 25,65 | +2,92% | +26,90% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 9,89 | 9,79 | +1,02% | +21,80% | 40,81 | 39,87 | +2,36% | +27,82% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,20 | 8,12 | +0,99% | +22,57% | 33,84 | 33,07 | +2,33% | +28,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 9,63 | 9,57 | +0,63% | +13,16% | 39,74 | 38,97 | +1,96% | +18,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,18 | 10,11 | +0,69% | +27,57% | 42,01 | 41,17 | +2,03% | +33,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 8,91 | 8,85 | +0,68% | +12,36% | 36,77 | 36,04 | +2,02% | +17,91% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-10 | 13,14 | 13,06 | +0,61% | +27,08% | 36,75 | 35,83 | +2,56% | +16,34% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-10 | 14,21 | 14,13 | +0,57% | +28,02% | 39,74 | 38,77 | +2,51% | +17,20% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 4,07 | 4,03 | +0,99% | +24,46% | 16,80 | 16,41 | +2,33% | +30,62% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-10 | 8,94 | 8,81 | +1,48% | +40,57% | 25,00 | 24,17 | +3,44% | +28,69% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-10 | 8,86 | 8,74 | +1,37% | +40,19% | 24,78 | 23,98 | +3,34% | +28,34% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-10 | 9,02 | 8,88 | +1,58% | +31,30% | 25,23 | 24,36 | +3,54% | +20,20% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-10 | 11,30 | 11,18 | +1,07% | +20,86% | 31,60 | 30,67 | +3,03% | +10,64% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-10 | 65,58 | 64,63 | +1,47% | +29,37% | 270,62 | 263,21 | +2,82% | +35,77% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 26,55 | 26,25 | +1,14% | +52,06% | 74,25 | 72,02 | +3,10% | +39,21% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-10 | 18,02 | 17,77 | +1,41% | +33,38% | 74,36 | 72,37 | +2,75% | +39,97% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-10 | 18,13 | 17,88 | +1,40% | +33,41% | 74,82 | 72,82 | +2,75% | +40,00% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 17,36 | 17,12 | +1,40% | +32,42% | 71,64 | 69,72 | +2,75% | +38,96% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-10 | 25,57 | 25,28 | +1,15% | +50,94% | 71,51 | 69,36 | +3,10% | +38,19% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-10 | 62,98 | 62,76 | +0,35% | +9,59% | 259,89 | 255,59 | +1,68% | +15,00% |