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 | 2009-12-28 | 9,14 | 9,06 | +0,88% | +44,39% | 26,46 | 26,54 | -0,28% | +41,84% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-28 | 78,81 | 78,90 | -0,11% | +38,99% | 328,27 | 329,24 | -0,29% | +40,61% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-28 | 1334,87 | 1336,04 | -0,09% | +40,95% | 5560,27 | 5575,16 | -0,27% | +42,59% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-28 | 778,69 | 771,49 | +0,93% | +42,01% | 3243,56 | 3219,35 | +0,75% | +43,65% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-28 | 9,74 | 9,74 | 0,00% | +47,13% | 28,20 | 28,53 | -1,15% | +44,53% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 10,43 | 10,46 | -0,29% | +41,52% | 43,45 | 43,65 | -0,47% | +43,16% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,65 | 8,67 | -0,23% | +42,50% | 36,03 | 36,18 | -0,41% | +44,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,10 | 10,11 | -0,10% | +32,03% | 42,07 | 42,19 | -0,28% | +33,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,44 | 10,42 | +0,19% | +35,58% | 43,49 | 43,48 | +0,01% | +37,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 9,34 | 9,34 | 0,00% | +31,18% | 38,90 | 38,97 | -0,18% | +32,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-28 | 13,45 | 13,43 | +0,15% | +34,77% | 38,94 | 39,34 | -1,01% | +32,39% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-28 | 14,55 | 14,53 | +0,14% | +35,85% | 42,13 | 42,56 | -1,02% | +33,45% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 4,35 | 4,36 | -0,23% | +44,52% | 18,12 | 18,16 | -0,23% | +46,73% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-28 | 9,31 | 9,21 | +1,09% | +43,45% | 26,96 | 26,98 | -0,08% | +42,83% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-28 | 9,23 | 9,13 | +1,10% | +42,88% | 26,73 | 26,74 | -0,07% | +42,26% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-28 | 9,36 | 9,27 | +0,97% | +36,05% | 27,10 | 27,15 | -0,19% | +35,46% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-28 | 11,55 | 11,46 | +0,79% | +25,82% | 33,44 | 33,57 | -0,38% | +25,27% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-28 | 67,03 | 66,46 | +0,86% | +33,77% | 279,21 | 277,33 | +0,68% | +35,32% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 27,60 | 27,18 | +1,55% | +60,65% | 79,92 | 79,62 | +0,37% | +57,81% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-28 | 19,16 | 19,04 | +0,63% | +55,90% | 79,81 | 79,45 | +0,45% | +57,71% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-28 | 19,27 | 19,14 | +0,68% | +55,91% | 80,27 | 79,87 | +0,50% | +57,72% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 18,44 | 18,33 | +0,60% | +54,70% | 76,81 | 76,49 | +0,42% | +56,49% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-28 | 26,57 | 26,17 | +1,53% | +59,48% | 76,93 | 76,66 | +0,36% | +56,66% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-28 | 66,20 | 66,22 | -0,03% | +24,76% | 275,75 | 276,33 | -0,21% | +26,21% |