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 | 2009-12-16 | 9,01 | 9,07 | -0,66% | +41,22% | 25,80 | 25,62 | +0,70% | +36,80% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-16 | 76,77 | 77,38 | -0,79% | +31,39% | 319,88 | 320,43 | -0,17% | +37,54% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-16 | 1299,71 | 1309,94 | -0,78% | +33,22% | 5415,50 | 5424,46 | -0,17% | +39,46% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-16 | 767,33 | 772,38 | -0,65% | +38,55% | 3197,23 | 3198,43 | -0,04% | +45,03% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-16 | 9,59 | 9,53 | +0,63% | +43,56% | 27,46 | 26,92 | +2,01% | +39,07% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 10,15 | 10,12 | +0,30% | +35,15% | 42,29 | 41,91 | +0,92% | +41,48% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 8,42 | 8,39 | +0,36% | +36,03% | 35,08 | 34,74 | +0,98% | +42,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 9,82 | 9,83 | -0,10% | +23,68% | 40,92 | 40,71 | +0,52% | +29,47% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 10,24 | 10,25 | -0,10% | +27,52% | 42,67 | 42,45 | +0,52% | +33,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 9,07 | 9,09 | -0,22% | +22,57% | 37,79 | 37,64 | +0,40% | +28,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-16 | 13,21 | 13,22 | -0,08% | +26,41% | 37,83 | 37,34 | +1,29% | +22,45% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-16 | 14,29 | 14,30 | -0,07% | +27,36% | 40,92 | 40,39 | +1,30% | +23,37% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 4,18 | 4,16 | +0,48% | +36,60% | 17,42 | 17,23 | +1,10% | +43,00% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-16 | 9,14 | 9,06 | +0,88% | +43,26% | 26,17 | 25,59 | +2,27% | +38,77% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-16 | 9,06 | 8,98 | +0,89% | +42,90% | 25,94 | 25,37 | +2,27% | +38,43% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-16 | 9,19 | 9,09 | +1,10% | +34,16% | 26,32 | 25,68 | +2,49% | +29,96% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-16 | 11,43 | 11,38 | +0,44% | +24,51% | 32,73 | 32,15 | +1,82% | +20,61% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-16 | 66,09 | 65,72 | +0,56% | +32,13% | 275,38 | 272,15 | +1,19% | +38,31% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-16 | 26,99 | 26,73 | +0,97% | +60,65% | 77,29 | 75,51 | +2,36% | +55,62% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-16 | 18,54 | 18,38 | +0,87% | +51,10% | 77,25 | 76,11 | +1,50% | +58,17% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-16 | 18,64 | 18,49 | +0,81% | +51,05% | 77,67 | 76,57 | +1,44% | +58,12% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 17,85 | 17,70 | +0,85% | +49,87% | 74,38 | 73,30 | +1,47% | +56,89% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-16 | 25,99 | 25,74 | +0,97% | +59,45% | 74,42 | 72,71 | +2,35% | +54,45% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-16 | 64,37 | 64,36 | +0,02% | +21,16% | 268,21 | 266,51 | +0,64% | +26,83% |