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 | 2009-12-14 | 8,99 | 8,96 | +0,33% | +40,47% | 25,22 | 25,24 | -0,09% | +30,22% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-14 | 76,06 | 75,39 | +0,89% | +26,96% | 314,81 | 312,39 | +0,77% | +32,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-14 | 1292,97 | 1281,46 | +0,90% | +29,30% | 5351,60 | 5309,99 | +0,78% | +34,79% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-14 | 779,36 | 777,07 | +0,29% | +26,92% | 3225,77 | 3219,95 | +0,18% | +32,31% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-14 | 9,52 | 9,41 | +1,17% | +45,79% | 26,70 | 26,51 | +0,75% | +35,15% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 10,02 | 9,94 | +0,80% | +31,84% | 41,47 | 41,19 | +0,69% | +37,44% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 8,31 | 8,24 | +0,85% | +32,75% | 34,40 | 34,14 | +0,74% | +38,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 9,78 | 9,73 | +0,51% | +20,00% | 40,48 | 40,32 | +0,40% | +25,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 10,28 | 10,21 | +0,69% | +30,96% | 42,55 | 42,31 | +0,57% | +36,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 9,04 | 9,00 | +0,44% | +19,10% | 37,42 | 37,29 | +0,33% | +24,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-14 | 13,27 | 13,18 | +0,68% | +30,48% | 37,22 | 37,13 | +0,26% | +20,96% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-14 | 14,35 | 14,26 | +0,63% | +31,53% | 40,25 | 40,17 | +0,21% | +21,94% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 4,14 | 4,09 | +1,22% | +32,27% | 17,14 | 16,95 | +1,11% | +37,89% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-14 | 9,05 | 8,98 | +0,78% | +45,26% | 25,39 | 25,29 | +0,36% | +34,67% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-14 | 8,97 | 8,91 | +0,67% | +44,68% | 25,16 | 25,10 | +0,25% | +34,12% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-14 | 9,10 | 9,07 | +0,33% | +35,42% | 25,53 | 25,55 | -0,09% | +25,54% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-14 | 11,40 | 11,35 | +0,44% | +26,39% | 31,98 | 31,97 | +0,02% | +17,17% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-14 | 65,87 | 65,74 | +0,20% | +34,40% | 272,64 | 272,41 | +0,08% | +40,11% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-14 | 26,73 | 26,70 | +0,11% | +64,29% | 74,98 | 75,21 | -0,31% | +52,31% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-14 | 18,25 | 18,09 | +0,88% | +49,59% | 75,54 | 74,96 | +0,77% | +55,95% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-14 | 18,35 | 18,20 | +0,82% | +49,67% | 75,95 | 75,42 | +0,71% | +56,03% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 17,57 | 17,42 | +0,86% | +48,40% | 72,72 | 72,18 | +0,75% | +54,70% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-14 | 25,74 | 25,71 | +0,12% | +63,01% | 72,20 | 72,42 | -0,30% | +51,12% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-14 | 64,03 | 63,40 | +0,99% | +16,25% | 265,02 | 262,71 | +0,88% | +21,19% |