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 | 2009-12-21 | 8,93 | 8,90 | +0,34% | +38,88% | 25,93 | 25,90 | +0,11% | +41,69% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-21 | 77,42 | 76,71 | +0,93% | +35,56% | 323,66 | 320,79 | +0,90% | +35,78% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-21 | 1310,84 | 1298,54 | +0,95% | +37,46% | 5480,10 | 5430,23 | +0,92% | +37,68% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-21 | 761,00 | 758,17 | +0,37% | +36,45% | 3181,44 | 3170,52 | +0,34% | +36,67% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-21 | 9,62 | 9,41 | +2,23% | +41,89% | 27,93 | 27,39 | +2,00% | +44,75% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 10,37 | 10,16 | +2,07% | +36,63% | 43,35 | 42,49 | +2,04% | +36,84% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,59 | 8,42 | +2,02% | +37,44% | 35,91 | 35,21 | +1,99% | +37,66% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,06 | 9,93 | +1,31% | +27,66% | 42,06 | 41,53 | +1,28% | +27,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,32 | 10,22 | +0,98% | +31,13% | 43,14 | 42,74 | +0,95% | +31,34% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 9,30 | 9,18 | +1,31% | +26,70% | 38,88 | 38,39 | +1,28% | +26,90% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-21 | 13,30 | 13,18 | +0,91% | +30,14% | 38,62 | 38,36 | +0,68% | +32,77% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-21 | 14,39 | 14,25 | +0,98% | +31,06% | 41,79 | 41,47 | +0,75% | +33,70% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 4,30 | 4,24 | +1,42% | +38,26% | 17,98 | 17,73 | +1,39% | +38,48% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-21 | 9,14 | 9,05 | +0,99% | +38,07% | 26,54 | 26,34 | +0,76% | +40,86% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-21 | 9,06 | 8,97 | +1,00% | +37,69% | 26,31 | 26,11 | +0,77% | +40,47% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-21 | 9,17 | 9,07 | +1,10% | +30,81% | 26,63 | 26,40 | +0,87% | +33,46% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-21 | 11,42 | 11,33 | +0,79% | +22,40% | 33,16 | 32,98 | +0,56% | +24,87% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-21 | 66,04 | 65,26 | +1,20% | +29,52% | 276,09 | 272,90 | +1,17% | +29,72% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 27,05 | 26,79 | +0,97% | +53,69% | 78,55 | 77,97 | +0,74% | +56,80% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-21 | 18,83 | 18,69 | +0,75% | +49,09% | 78,72 | 78,16 | +0,72% | +49,33% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-21 | 18,93 | 18,79 | +0,75% | +49,06% | 79,14 | 78,58 | +0,72% | +49,29% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 18,12 | 18,00 | +0,67% | +47,92% | 75,75 | 75,27 | +0,64% | +48,15% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-21 | 26,04 | 25,80 | +0,93% | +52,46% | 75,61 | 75,09 | +0,70% | +55,54% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-21 | 65,14 | 64,47 | +1,04% | +26,46% | 272,32 | 269,60 | +1,01% | +26,66% |