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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-29 | 9,16 | 9,14 | +0,22% | +44,48% | 26,48 | 26,46 | +0,06% | +42,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-29 | 78,76 | 78,81 | -0,06% | +41,78% | 327,69 | 328,27 | -0,18% | +43,79% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-29 | 1334,05 | 1334,87 | -0,06% | +43,78% | 5550,45 | 5560,27 | -0,18% | +45,82% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-29 | 780,24 | 778,69 | +0,20% | +41,91% | 3246,27 | 3243,56 | +0,08% | +43,92% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-29 | 9,72 | 9,74 | -0,21% | +46,39% | 28,10 | 28,20 | -0,36% | +44,37% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 10,44 | 10,43 | +0,10% | +44,20% | 43,44 | 43,45 | -0,02% | +46,24% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,66 | 8,65 | +0,12% | +45,30% | 36,03 | 36,03 | 0,00% | +47,36% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,12 | 10,10 | +0,20% | +32,29% | 42,11 | 42,07 | +0,08% | +34,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,43 | 10,44 | -0,10% | +35,45% | 43,40 | 43,49 | -0,21% | +37,37% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 9,36 | 9,34 | +0,21% | +31,46% | 38,94 | 38,90 | +0,10% | +33,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-29 | 13,44 | 13,45 | -0,07% | +34,80% | 38,85 | 38,94 | -0,23% | +32,95% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-29 | 14,55 | 14,55 | 0,00% | +35,98% | 42,06 | 42,13 | -0,16% | +34,11% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 4,36 | 4,35 | +0,23% | +45,33% | 18,14 | 18,12 | +0,11% | +47,39% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-29 | 9,29 | 9,31 | -0,21% | +44,48% | 26,86 | 26,96 | -0,37% | +42,49% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-29 | 9,21 | 9,23 | -0,22% | +44,13% | 26,63 | 26,73 | -0,37% | +42,15% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-29 | 9,35 | 9,36 | -0,11% | +36,90% | 27,03 | 27,10 | -0,26% | +35,01% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-29 | 11,56 | 11,55 | +0,09% | +26,34% | 33,42 | 33,44 | -0,07% | +24,60% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-29 | 67,06 | 67,03 | +0,04% | +34,58% | 279,01 | 279,21 | -0,07% | +36,48% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 27,35 | 27,60 | -0,91% | +60,60% | 79,07 | 79,92 | -1,06% | +58,39% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-29 | 18,95 | 19,16 | -1,10% | +58,84% | 78,84 | 79,81 | -1,21% | +61,09% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-29 | 19,06 | 19,27 | -1,09% | +58,83% | 79,30 | 80,27 | -1,20% | +61,08% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 18,24 | 18,44 | -1,08% | +57,51% | 75,89 | 76,81 | -1,20% | +59,74% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-29 | 26,33 | 26,57 | -0,90% | +59,38% | 76,12 | 76,93 | -1,06% | +57,19% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 66,13 | 66,20 | -0,11% | +25,34% | 275,14 | 275,75 | -0,22% | +27,12% |