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 | 2009-12-24 | 9,06 | 9,06 | 0,00% | +43,13% | 26,54 | 26,48 | +0,21% | +42,24% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-24 | 78,90 | 78,90 | 0,00% | +39,15% | 329,24 | 330,25 | -0,31% | +41,02% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-24 | 1336,04 | 1336,04 | 0,00% | +41,07% | 5575,16 | 5592,26 | -0,31% | +42,97% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-24 | 771,49 | 771,49 | 0,00% | +40,69% | 3219,35 | 3229,23 | -0,31% | +42,58% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-24 | 9,74 | 9,70 | +0,41% | +47,13% | 28,53 | 28,36 | +0,62% | +46,22% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 10,46 | 10,43 | +0,29% | +41,93% | 43,65 | 43,66 | -0,02% | +43,83% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,67 | 8,64 | +0,35% | +42,83% | 36,18 | 36,16 | +0,04% | +44,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,11 | 10,09 | +0,20% | +32,16% | 42,19 | 42,23 | -0,11% | +33,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,42 | 10,38 | +0,39% | +35,32% | 43,48 | 43,45 | +0,08% | +37,14% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 9,34 | 9,33 | +0,11% | +31,18% | 38,97 | 39,05 | -0,20% | +32,94% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-24 | 13,43 | 13,38 | +0,37% | +34,57% | 39,34 | 39,11 | +0,58% | +33,73% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-24 | 14,53 | 14,48 | +0,35% | +35,67% | 42,56 | 42,33 | +0,55% | +34,83% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 4,36 | 4,34 | +0,46% | +44,85% | 18,19 | 18,17 | +0,15% | +46,80% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-24 | 9,21 | 9,21 | 0,00% | +41,91% | 26,98 | 26,92 | +0,21% | +42,95% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-24 | 9,13 | 9,13 | 0,00% | +41,33% | 26,74 | 26,69 | +0,21% | +42,36% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-24 | 9,27 | 9,27 | 0,00% | +34,74% | 27,15 | 27,10 | +0,21% | +35,72% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-24 | 11,46 | 11,46 | 0,00% | +24,84% | 33,57 | 33,50 | +0,21% | +25,75% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-24 | 66,46 | 66,46 | 0,00% | +32,63% | 277,33 | 278,18 | -0,31% | +34,41% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 27,18 | 27,18 | 0,00% | +58,21% | 79,62 | 79,45 | +0,21% | +57,22% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-24 | 19,04 | 19,04 | 0,00% | +54,92% | 79,45 | 79,70 | -0,31% | +57,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-24 | 19,14 | 19,14 | 0,00% | +54,85% | 79,87 | 80,11 | -0,31% | +56,93% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 18,33 | 18,33 | 0,00% | +53,78% | 76,49 | 76,72 | -0,31% | +55,84% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-24 | 26,17 | 26,17 | 0,00% | +57,08% | 76,66 | 76,50 | +0,21% | +56,11% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 66,22 | 66,22 | 0,00% | +24,80% | 276,33 | 277,18 | -0,31% | +26,48% |