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 *) | |||||||||||
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-01 | 9,04 | 8,94 | +1,12% | 0,00% | 21,43 | 21,14 | +1,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-01 | 80,07 | 77,89 | +2,80% | -20,00% | 272,90 | 264,43 | +3,20% | -27,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-01 | 878,29 | 869,41 | +1,02% | -22,73% | 2993,48 | 2951,56 | +1,42% | -30,29% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-01 | 8,86 | 8,78 | +0,91% | -26,11% | 21,01 | 20,76 | +1,20% | -34,26% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 9,80 | 9,70 | +1,03% | -25,81% | 33,40 | 32,93 | +1,43% | -33,06% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,07 | 7,98 | +1,13% | -25,21% | 27,50 | 27,09 | +1,53% | -32,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 9,81 | 9,81 | 0,00% | -21,39% | 33,44 | 33,30 | +0,39% | -29,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 10,24 | 10,29 | -0,49% | -22,72% | 34,90 | 34,93 | -0,09% | -30,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 9,15 | 9,16 | -0,11% | -21,99% | 31,19 | 31,10 | +0,28% | -29,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-01 | 12,83 | 12,90 | -0,54% | -23,27% | 30,42 | 30,50 | -0,26% | -31,73% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-01 | 13,75 | 13,82 | -0,51% | -22,71% | 32,60 | 32,67 | -0,22% | -31,23% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 3,91 | 3,96 | -1,26% | -28,39% | 13,33 | 13,44 | -0,87% | -35,39% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-01 | 8,10 | 7,96 | +1,76% | 0,00% | 19,20 | 18,82 | +2,05% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-01 | 8,06 | 7,92 | +1,77% | 0,00% | 19,11 | 18,72 | +2,06% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-01 | 9,20 | 8,99 | +2,34% | -23,52% | 21,81 | 21,25 | +2,63% | -31,96% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-01 | 11,89 | 11,61 | +2,41% | -22,03% | 28,19 | 27,45 | +2,70% | -30,63% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-01 | 66,36 | 65,34 | +1,56% | -22,17% | 226,18 | 221,82 | +1,96% | -29,77% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-01 | 29,24 | 28,22 | +3,61% | -34,69% | 69,32 | 66,71 | +3,91% | -41,89% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-01 | 20,77 | 19,73 | +5,27% | -33,98% | 70,79 | 66,98 | +5,69% | -40,43% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-01 | 20,89 | 19,84 | +5,29% | -33,58% | 71,20 | 67,35 | +5,71% | -40,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 20,18 | 19,17 | +5,27% | -34,10% | 68,78 | 65,08 | +5,68% | -40,54% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-01 | 28,41 | 27,42 | +3,61% | -34,81% | 67,35 | 64,82 | +3,90% | -42,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-01 | 67,47 | 62,00 | +8,82% | -28,47% | 229,96 | 210,48 | +9,25% | -35,46% | ![]() |