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 | 2009-12-30 | 9,08 | 9,16 | -0,87% | +42,32% | 26,14 | 26,48 | -1,28% | +39,88% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-30 | 78,48 | 78,76 | -0,36% | +39,35% | 326,08 | 327,69 | -0,49% | +38,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-30 | 1329,44 | 1334,05 | -0,35% | +41,32% | 5523,82 | 5550,45 | -0,48% | +40,32% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-30 | 773,33 | 780,24 | -0,89% | +39,71% | 3213,19 | 3246,27 | -1,02% | +38,71% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-30 | 9,71 | 9,72 | -0,10% | +43,22% | 27,96 | 28,10 | -0,51% | +40,76% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 10,46 | 10,44 | +0,19% | +39,84% | 43,46 | 43,44 | +0,06% | +38,84% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,67 | 8,66 | +0,12% | +40,75% | 36,02 | 36,03 | -0,02% | +39,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,15 | 10,12 | +0,30% | +30,63% | 42,17 | 42,11 | +0,16% | +29,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,45 | 10,43 | +0,19% | +33,12% | 43,42 | 43,40 | +0,06% | +32,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 9,38 | 9,36 | +0,21% | +29,56% | 38,97 | 38,94 | +0,08% | +28,64% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-30 | 13,46 | 13,44 | +0,15% | +32,09% | 38,75 | 38,85 | -0,26% | +29,83% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-30 | 14,57 | 14,55 | +0,14% | +33,06% | 41,95 | 42,06 | -0,27% | +30,78% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 4,36 | 4,36 | 0,00% | +42,95% | 18,12 | 18,14 | -0,13% | +41,93% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-30 | 9,27 | 9,29 | -0,22% | +43,72% | 26,69 | 26,86 | -0,63% | +41,26% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-30 | 9,18 | 9,21 | -0,33% | +43,44% | 26,43 | 26,63 | -0,74% | +40,98% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-30 | 9,33 | 9,35 | -0,21% | +36,20% | 26,86 | 27,03 | -0,62% | +33,87% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-30 | 11,54 | 11,56 | -0,17% | +25,57% | 33,22 | 33,42 | -0,58% | +23,42% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-30 | 66,85 | 67,06 | -0,31% | +33,67% | 277,76 | 279,01 | -0,45% | +32,72% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 27,26 | 27,35 | -0,33% | +59,70% | 78,48 | 79,07 | -0,74% | +56,96% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-30 | 19,01 | 18,95 | +0,32% | +56,98% | 78,99 | 78,84 | +0,18% | +55,86% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-30 | 19,12 | 19,06 | +0,31% | +57,11% | 79,44 | 79,30 | +0,18% | +55,99% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 18,30 | 18,24 | +0,33% | +55,88% | 76,04 | 75,89 | +0,19% | +54,77% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-30 | 26,24 | 26,33 | -0,34% | +58,55% | 75,55 | 76,12 | -0,75% | +55,83% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 65,96 | 66,13 | -0,26% | +27,04% | 274,06 | 275,14 | -0,39% | +26,14% |