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 | 2009-12-23 | 9,06 | 9,03 | +0,33% | +43,13% | 26,48 | 26,43 | +0,21% | +43,87% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-23 | 78,90 | 78,23 | +0,86% | +39,15% | 330,25 | 327,49 | +0,84% | +41,93% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-23 | 1336,04 | 1324,73 | +0,85% | +41,07% | 5592,26 | 5545,58 | +0,84% | +43,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-23 | 771,49 | 768,77 | +0,35% | +40,69% | 3229,23 | 3218,22 | +0,34% | +43,50% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-23 | 9,70 | 9,64 | +0,62% | +46,97% | 28,36 | 28,21 | +0,50% | +47,73% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 10,43 | 10,44 | -0,10% | +42,10% | 43,66 | 43,70 | -0,11% | +44,94% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 8,64 | 8,65 | -0,12% | +42,81% | 36,16 | 36,21 | -0,13% | +45,66% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 10,09 | 10,12 | -0,30% | +32,24% | 42,23 | 42,36 | -0,31% | +34,88% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 10,38 | 10,36 | +0,19% | +35,33% | 43,45 | 43,37 | +0,18% | +38,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 9,33 | 9,35 | -0,21% | +31,22% | 39,05 | 39,14 | -0,23% | +33,85% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-23 | 13,38 | 13,35 | +0,22% | +34,61% | 39,11 | 39,07 | +0,10% | +35,31% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-23 | 14,48 | 14,44 | +0,28% | +35,71% | 42,33 | 42,26 | +0,15% | +36,41% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 4,34 | 4,34 | 0,00% | +44,67% | 18,17 | 18,17 | -0,01% | +47,56% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-23 | 9,21 | 9,19 | +0,22% | +41,91% | 26,92 | 26,90 | +0,09% | +42,65% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-23 | 9,13 | 9,11 | +0,22% | +41,33% | 26,69 | 26,66 | +0,10% | +42,07% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-23 | 9,27 | 9,23 | +0,43% | +34,74% | 27,10 | 27,01 | +0,31% | +35,44% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-23 | 11,46 | 11,46 | 0,00% | +24,84% | 33,50 | 33,54 | -0,12% | +25,48% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-23 | 66,46 | 66,42 | +0,06% | +32,63% | 278,18 | 278,05 | +0,05% | +35,28% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-23 | 27,18 | 27,19 | -0,04% | +58,21% | 79,45 | 79,58 | -0,16% | +59,03% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-23 | 19,04 | 19,04 | 0,00% | +54,92% | 79,70 | 79,71 | -0,01% | +58,02% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-23 | 19,14 | 19,15 | -0,05% | +54,85% | 80,11 | 80,17 | -0,06% | +57,95% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 18,33 | 18,33 | 0,00% | +53,78% | 76,72 | 76,73 | -0,01% | +56,85% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-23 | 26,17 | 26,17 | 0,00% | +57,08% | 76,50 | 76,59 | -0,12% | +57,90% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-23 | 66,22 | 65,60 | +0,95% | +24,80% | 277,18 | 274,62 | +0,93% | +27,30% |