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 | 2009-12-11 | 8,96 | 8,91 | +0,56% | +37,85% | 25,24 | 24,92 | +1,29% | +26,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-11 | 75,39 | 75,14 | +0,33% | +22,03% | 312,39 | 310,07 | +0,75% | +27,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-11 | 1281,46 | 1277,09 | +0,34% | 0,00% | 5309,99 | 5270,04 | +0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-11 | 777,07 | 772,20 | +0,63% | +24,82% | 3219,95 | 3186,56 | +1,05% | +30,65% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-11 | 9,41 | 9,44 | -0,32% | +38,38% | 26,51 | 26,40 | +0,40% | +27,34% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 9,94 | 9,89 | +0,51% | +25,03% | 41,19 | 40,81 | +0,92% | +30,87% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,24 | 8,20 | +0,49% | +25,99% | 34,14 | 33,84 | +0,90% | +31,88% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 9,73 | 9,63 | +1,04% | +19,68% | 40,32 | 39,74 | +1,46% | +25,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,21 | 10,18 | +0,29% | +30,73% | 42,31 | 42,01 | +0,71% | +36,83% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 9,00 | 8,91 | +1,01% | +18,89% | 37,29 | 36,77 | +1,43% | +24,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-11 | 13,18 | 13,14 | +0,30% | +30,24% | 37,13 | 36,75 | +1,03% | +19,85% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-11 | 14,26 | 14,21 | +0,35% | +31,31% | 40,17 | 39,74 | +1,08% | +20,83% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 4,09 | 4,07 | +0,49% | +32,79% | 16,95 | 16,80 | +0,91% | +38,99% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-11 | 8,98 | 8,94 | +0,45% | +39,01% | 25,29 | 25,00 | +1,17% | +27,92% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-11 | 8,91 | 8,86 | +0,56% | +39,00% | 25,10 | 24,78 | +1,29% | +27,91% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-11 | 9,07 | 9,02 | +0,55% | +30,88% | 25,55 | 25,23 | +1,28% | +20,44% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-11 | 11,35 | 11,30 | +0,44% | +20,87% | 31,97 | 31,60 | +1,17% | +11,23% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-11 | 65,74 | 65,58 | +0,24% | +29,72% | 272,41 | 270,62 | +0,66% | +35,77% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 26,70 | 26,55 | +0,56% | +54,34% | 75,21 | 74,25 | +1,29% | +42,02% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-11 | 18,09 | 18,02 | +0,39% | +38,20% | 74,96 | 74,36 | +0,80% | +44,65% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-11 | 18,20 | 18,13 | +0,39% | +38,30% | 75,42 | 74,82 | +0,80% | +44,75% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 17,42 | 17,36 | +0,35% | +37,17% | 72,18 | 71,64 | +0,76% | +43,57% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-11 | 25,71 | 25,57 | +0,55% | +53,22% | 72,42 | 71,51 | +1,27% | +40,99% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-11 | 63,40 | 62,98 | +0,67% | +10,05% | 262,71 | 259,89 | +1,08% | +15,19% |