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 | 2009-12-17 | 9,01 | 9,01 | 0,00% | +35,69% | 26,03 | 25,80 | +0,89% | +32,07% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-17 | 77,80 | 76,77 | +1,34% | +32,04% | 326,98 | 319,88 | +2,22% | +37,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-17 | 1316,98 | 1299,71 | +1,33% | +33,87% | 5535,00 | 5415,50 | +2,21% | +38,96% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-17 | 767,16 | 767,33 | -0,02% | +33,19% | 3224,22 | 3197,23 | +0,84% | +38,25% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-17 | 9,43 | 9,59 | -1,67% | +37,46% | 27,24 | 27,46 | -0,79% | +33,80% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 10,16 | 10,15 | +0,10% | +36,93% | 42,70 | 42,29 | +0,97% | +42,13% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,42 | 8,42 | 0,00% | +37,58% | 35,39 | 35,08 | +0,87% | +42,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 9,85 | 9,82 | +0,31% | +28,09% | 41,40 | 40,92 | +1,17% | +32,96% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,14 | 10,24 | -0,98% | +27,71% | 42,62 | 42,67 | -0,12% | +32,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 9,11 | 9,07 | +0,44% | +27,23% | 38,29 | 37,79 | +1,31% | +32,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-17 | 13,08 | 13,21 | -0,98% | +26,62% | 37,79 | 37,83 | -0,10% | +23,24% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-17 | 14,15 | 14,29 | -0,98% | +27,59% | 40,88 | 40,92 | -0,09% | +24,19% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 4,20 | 4,18 | +0,48% | +39,53% | 17,65 | 17,42 | +1,35% | +44,84% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-17 | 9,01 | 9,14 | -1,42% | +36,10% | 26,03 | 26,17 | -0,54% | +32,47% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-17 | 8,94 | 9,06 | -1,32% | +36,07% | 25,83 | 25,94 | -0,44% | +32,44% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-17 | 9,06 | 9,19 | -1,41% | +28,69% | 26,18 | 26,32 | -0,53% | +25,26% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-17 | 11,30 | 11,43 | -1,14% | +19,20% | 32,65 | 32,73 | -0,25% | +16,02% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-17 | 65,13 | 66,09 | -1,45% | +26,42% | 273,73 | 275,38 | -0,60% | +31,22% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 26,66 | 26,99 | -1,22% | +52,17% | 77,02 | 77,29 | -0,34% | +48,11% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-17 | 18,59 | 18,54 | +0,27% | +49,20% | 78,13 | 77,25 | +1,14% | +54,87% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-17 | 18,69 | 18,64 | +0,27% | +49,16% | 78,55 | 77,67 | +1,14% | +54,83% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 17,90 | 17,85 | +0,28% | +48,06% | 75,23 | 74,38 | +1,15% | +53,68% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-17 | 25,67 | 25,99 | -1,23% | +51,00% | 74,16 | 74,42 | -0,35% | +46,97% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-17 | 64,37 | 64,37 | 0,00% | +16,23% | 270,53 | 268,21 | +0,87% | +20,65% |