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 | 2009-12-15 | 9,07 | 8,99 | +0,89% | +40,19% | 25,62 | 25,22 | +1,60% | +33,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-15 | 77,38 | 76,06 | +1,74% | +28,77% | 320,43 | 314,81 | +1,78% | +34,36% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-15 | 1309,94 | 1292,97 | +1,31% | +30,57% | 5424,46 | 5351,60 | +1,36% | +36,23% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-15 | 772,38 | 779,36 | -0,90% | +37,76% | 3198,43 | 3225,77 | -0,85% | +43,73% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-15 | 9,53 | 9,52 | +0,11% | +45,05% | 26,92 | 26,70 | +0,81% | +37,92% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 10,12 | 10,02 | +1,00% | +35,29% | 41,91 | 41,47 | +1,05% | +41,16% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,39 | 8,31 | +0,96% | +36,20% | 34,74 | 34,40 | +1,01% | +42,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 9,83 | 9,78 | +0,51% | +25,38% | 40,71 | 40,48 | +0,56% | +30,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,25 | 10,28 | -0,29% | +32,43% | 42,45 | 42,55 | -0,24% | +38,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 9,09 | 9,04 | +0,55% | +24,52% | 37,64 | 37,42 | +0,60% | +29,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-15 | 13,22 | 13,27 | -0,38% | +31,94% | 37,34 | 37,22 | +0,33% | +25,45% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-15 | 14,30 | 14,35 | -0,35% | +32,90% | 40,39 | 40,25 | +0,35% | +26,36% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 4,16 | 4,14 | +0,48% | +39,60% | 17,23 | 17,14 | +0,53% | +45,65% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-15 | 9,06 | 9,05 | +0,11% | +41,78% | 25,59 | 25,39 | +0,82% | +34,81% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-15 | 8,98 | 8,97 | +0,11% | +41,42% | 25,37 | 25,16 | +0,82% | +34,46% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-15 | 9,09 | 9,10 | -0,11% | +33,48% | 25,68 | 25,53 | +0,60% | +26,92% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-15 | 11,38 | 11,40 | -0,18% | +24,78% | 32,15 | 31,98 | +0,53% | +18,64% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-15 | 65,72 | 65,87 | -0,23% | +32,79% | 272,15 | 272,64 | -0,18% | +38,55% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 26,73 | 26,73 | 0,00% | +55,05% | 75,51 | 74,98 | +0,71% | +47,42% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-15 | 18,38 | 18,25 | +0,71% | +44,04% | 76,11 | 75,54 | +0,76% | +50,29% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-15 | 18,49 | 18,35 | +0,76% | +44,12% | 76,57 | 75,95 | +0,81% | +50,36% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 17,70 | 17,57 | +0,74% | +42,97% | 73,30 | 72,72 | +0,79% | +49,17% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-15 | 25,74 | 25,74 | 0,00% | +53,86% | 72,71 | 72,20 | +0,71% | +46,29% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-15 | 64,36 | 64,03 | +0,52% | +16,91% | 266,51 | 265,02 | +0,56% | +21,98% |