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 | 2009-12-31 | 9,17 | 9,08 | +0,99% | +41,51% | 26,34 | 26,14 | +0,76% | +39,82% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-31 | 79,00 | 78,48 | +0,66% | +37,44% | 325,83 | 326,08 | -0,08% | +37,44% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-31 | 1338,39 | 1329,44 | +0,67% | +39,38% | 5520,06 | 5523,82 | -0,07% | +39,38% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-31 | 781,22 | 773,33 | +1,02% | +39,10% | 3222,06 | 3213,19 | +0,28% | +39,10% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-31 | 9,71 | 9,71 | 0,00% | +40,32% | 27,89 | 27,96 | -0,23% | +38,64% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 10,44 | 10,46 | -0,19% | +35,06% | 43,06 | 43,46 | -0,93% | +35,06% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,66 | 8,67 | -0,12% | +36,16% | 35,72 | 36,02 | -0,85% | +36,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,07 | 10,15 | -0,79% | +26,99% | 41,53 | 42,17 | -1,52% | +26,99% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,35 | 10,45 | -0,96% | +30,03% | 42,69 | 43,42 | -1,69% | +30,03% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 9,30 | 9,38 | -0,85% | +25,85% | 38,36 | 38,97 | -1,58% | +25,85% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-31 | 13,34 | 13,46 | -0,89% | +29,01% | 38,32 | 38,75 | -1,12% | +27,47% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-31 | 14,43 | 14,57 | -0,96% | +29,88% | 41,45 | 41,95 | -1,19% | +28,33% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 4,33 | 4,36 | -0,69% | +38,78% | 17,86 | 18,12 | -1,42% | +38,78% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-31 | 9,28 | 9,27 | +0,11% | +39,55% | 26,66 | 26,69 | -0,12% | +37,88% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-31 | 9,20 | 9,18 | +0,22% | +39,18% | 26,43 | 26,43 | -0,01% | +37,52% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-31 | 9,32 | 9,33 | -0,11% | +32,76% | 26,77 | 26,86 | -0,34% | +31,18% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-31 | 11,54 | 11,54 | 0,00% | +22,12% | 33,15 | 33,22 | -0,23% | +20,66% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-31 | 66,88 | 66,85 | +0,04% | +30,52% | 275,84 | 277,76 | -0,69% | +30,52% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 27,24 | 27,26 | -0,07% | +54,16% | 78,25 | 78,48 | -0,30% | +52,32% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-31 | 18,91 | 19,01 | -0,53% | +48,90% | 77,99 | 78,99 | -1,26% | +48,90% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-31 | 19,02 | 19,12 | -0,52% | +48,94% | 78,45 | 79,44 | -1,26% | +48,94% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 18,20 | 18,30 | -0,55% | +47,73% | 75,06 | 76,04 | -1,28% | +47,73% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-31 | 26,22 | 26,24 | -0,08% | +52,98% | 75,32 | 75,55 | -0,31% | +51,15% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 65,96 | 65,96 | 0,00% | +27,04% | 272,05 | 274,06 | -0,74% | +27,04% |