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 | 2009-12-18 | 8,90 | 9,01 | -1,22% | +35,46% | 25,90 | 26,03 | -0,49% | +36,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-18 | 76,71 | 77,80 | -1,40% | +36,42% | 320,79 | 326,98 | -1,89% | +39,71% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-18 | 1298,54 | 1316,98 | -1,40% | +38,31% | 5430,23 | 5535,00 | -1,89% | +41,64% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-18 | 758,17 | 767,16 | -1,17% | +33,00% | 3170,52 | 3224,22 | -1,67% | +36,20% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-18 | 9,41 | 9,43 | -0,21% | +36,38% | 27,39 | 27,24 | +0,53% | +37,12% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 10,16 | 10,16 | 0,00% | +35,65% | 42,49 | 42,70 | -0,50% | +38,92% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,42 | 8,42 | 0,00% | +36,47% | 35,21 | 35,39 | -0,50% | +39,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 9,93 | 9,85 | +0,81% | +29,63% | 41,53 | 41,40 | +0,31% | +32,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,22 | 10,14 | +0,79% | +30,52% | 42,74 | 42,62 | +0,29% | +33,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 9,18 | 9,11 | +0,77% | +28,75% | 38,39 | 38,29 | +0,26% | +31,85% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-18 | 13,18 | 13,08 | +0,76% | +29,60% | 38,36 | 37,79 | +1,51% | +30,30% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-18 | 14,25 | 14,15 | +0,71% | +30,49% | 41,47 | 40,88 | +1,45% | +31,20% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 4,24 | 4,20 | +0,95% | +39,93% | 17,73 | 17,65 | +0,45% | +43,31% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-18 | 9,05 | 9,01 | +0,44% | +37,54% | 26,34 | 26,03 | +1,19% | +38,28% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-18 | 8,97 | 8,94 | +0,34% | +37,37% | 26,11 | 25,83 | +1,08% | +38,11% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-18 | 9,07 | 9,06 | +0,11% | +29,20% | 26,40 | 26,18 | +0,85% | +29,90% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-18 | 11,33 | 11,30 | +0,27% | +20,28% | 32,98 | 32,65 | +1,01% | +20,93% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-18 | 65,26 | 65,13 | +0,20% | +26,94% | 272,90 | 273,73 | -0,30% | +30,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 26,79 | 26,66 | +0,49% | +51,87% | 77,97 | 77,02 | +1,23% | +52,69% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-18 | 18,69 | 18,59 | +0,54% | +54,85% | 78,16 | 78,13 | +0,04% | +58,58% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-18 | 18,79 | 18,69 | +0,54% | +54,78% | 78,58 | 78,55 | +0,03% | +58,51% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 18,00 | 17,90 | +0,56% | +53,71% | 75,27 | 75,23 | +0,06% | +57,42% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-18 | 25,80 | 25,67 | +0,51% | +50,79% | 75,09 | 74,16 | +1,25% | +51,61% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-18 | 64,47 | 64,37 | +0,16% | +21,99% | 269,60 | 270,53 | -0,34% | +24,93% |